Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14520 securities.
Note: The data shown here is as of date Mai 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
EUR | EUR CASH | Cash und/oder Derivate | 28.472.394,23 | 61.0 | 11214.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 15.720.357,54 | 34.0 | 67.0 | 334.0 | 20.Sept.2028 | 10.0 |
JPY | JPY CASH | Cash und/oder Derivate | 7.983.794,92 | 17.0 | 68.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 6.891.384,36 | 15.0 | 67.0 | 937.0 | 20.Juni2035 | 130.0 |
CAD | CAD CASH | Cash und/oder Derivate | 6.706.029,51 | 14.0 | 7165.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.405.400,66 | 14.0 | 13307.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.198.817,30 | 7.0 | 8871.0 | 1196.0 | 01.Feb.2046 | 490.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.172.380,66 | 7.0 | 11914.0 | 0.0 | nan | 0.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.122.297,00 | 7.0 | 10006.0 | 8.0 | nan | 434.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.290.490,83 | 5.0 | 9469.0 | 806.0 | 01.Feb.2036 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.257.513,36 | 5.0 | 8216.0 | 1211.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.247.908,22 | 5.0 | 9534.0 | 436.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.216.692,31 | 5.0 | 10602.0 | 840.0 | 01.Okt.2037 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.131.775,67 | 5.0 | 9838.0 | 259.0 | 25.März2028 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.103.607,32 | 5.0 | 10019.0 | 621.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.098.100,54 | 4.0 | 9672.0 | 242.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.001.995,24 | 4.0 | 9854.0 | 577.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.914.990,39 | 4.0 | 9642.0 | 117.0 | 22.Juli2027 | 173.0 |
T | AT&T INC | Kommunikation | 1.886.821,30 | 4.0 | 6502.0 | 1503.0 | 15.Sept.2055 | 355.0 |
BA | BOEING CO | Produktionsmittel | 1.832.063,27 | 4.0 | 9255.0 | 1236.0 | 01.Mai2050 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.815.454,31 | 4.0 | 8693.0 | 1203.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.804.401,56 | 4.0 | 9997.0 | 658.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.788.552,57 | 4.0 | 9908.0 | 627.0 | 25.Apr.2034 | 529.0 |
BA | BOEING CO | Produktionsmittel | 1.781.924,67 | 4.0 | 10020.0 | 426.0 | 01.Mai2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.777.073,16 | 4.0 | 9986.0 | 714.0 | 24.Jan.2036 | 551.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.755.768,76 | 4.0 | 10010.0 | 626.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 1.744.119,83 | 4.0 | 6537.0 | 1475.0 | 15.Sept.2053 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.740.916,34 | 4.0 | 9717.0 | 637.0 | 19.Mai2033 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.739.426,23 | 4.0 | 10216.0 | 287.0 | 25.Juli2029 | 557.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.738.941,55 | 4.0 | 11631.0 | 408.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.704.092,92 | 4.0 | 9579.0 | 575.0 | 27.Apr.2033 | 457.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.679.958,27 | 4.0 | 8777.0 | 912.0 | 25.März2038 | 478.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.674.619,06 | 4.0 | 7866.0 | 1320.0 | 21.Nov.2049 | 425.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.666.386,74 | 4.0 | 9562.0 | 1357.0 | 01.Mai2055 | 570.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.651.319,64 | 4.0 | 6521.0 | 1130.0 | 15.März2052 | 514.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.644.872,92 | 4.0 | 9382.0 | 405.0 | 21.Nov.2029 | 320.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.624.180,37 | 3.0 | 9023.0 | 1316.0 | 19.Mai2053 | 530.0 |
AAPL | APPLE INC | Technologie | 1.612.890,59 | 3.0 | 8856.0 | 1230.0 | 23.Feb.2046 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.585.507,85 | 3.0 | 9927.0 | 308.0 | 21.Sept.2028 | 433.0 |
T | AT&T INC | Kommunikation | 1.576.793,79 | 3.0 | 6469.0 | 1546.0 | 15.Sept.2059 | 365.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.574.393,43 | 3.0 | 9791.0 | 176.0 | 24.März2028 | 353.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.567.092,11 | 3.0 | 8401.0 | 572.0 | 15.März2032 | 428.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.563.376,93 | 3.0 | 9837.0 | 747.0 | 01.März2035 | 520.0 |
T | AT&T INC | Kommunikation | 1.534.824,81 | 3.0 | 6723.0 | 1483.0 | 01.Dez.2057 | 380.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.523.292,41 | 3.0 | 8894.0 | 579.0 | 02.März2033 | 335.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.519.907,98 | 3.0 | 9600.0 | 427.0 | 01.Apr.2031 | 419.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.511.088,26 | 3.0 | 10307.0 | 998.0 | 09.März2044 | 633.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.508.249,36 | 3.0 | 10306.0 | 298.0 | 15.Sept.2029 | 582.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.485.763,74 | 3.0 | 10072.0 | 322.0 | 23.Jan.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.926,38 | 3.0 | 9707.0 | 398.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.464.954,04 | 3.0 | 10185.0 | 592.0 | 14.Sept.2033 | 572.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.462.898,00 | 3.0 | 10601.0 | 634.0 | 23.Okt.2034 | 649.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.460.853,98 | 3.0 | 9970.0 | 622.0 | 02.März2033 | 525.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.455.357,31 | 3.0 | 9673.0 | 173.0 | 15.März2027 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.448.839,23 | 3.0 | 9927.0 | 655.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.444.573,90 | 3.0 | 9814.0 | 578.0 | 25.Juli2033 | 491.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.439.125,74 | 3.0 | 9783.0 | 144.0 | 21.Nov.2026 | 295.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.434.256,74 | 3.0 | 9982.0 | 419.0 | 01.März2030 | 480.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.434.009,02 | 3.0 | 11970.0 | 10.0 | nan | 213.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.423.404,26 | 3.0 | 9704.0 | 317.0 | 15.Dez.2028 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.414.514,56 | 3.0 | 9701.0 | 425.0 | 31.März2031 | 441.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.412.314,77 | 3.0 | 9876.0 | 306.0 | 15.Okt.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.404.600,82 | 3.0 | 9709.0 | 576.0 | 25.Juli2033 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.395.879,68 | 3.0 | 5877.0 | 1520.0 | 01.Nov.2051 | 289.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.395.886,16 | 3.0 | 9794.0 | 119.0 | 08.Aug.2026 | 240.0 |
C | CITIGROUP INC | Bankwesen | 1.390.424,80 | 3.0 | 9912.0 | 223.0 | 29.Sept.2027 | 445.0 |
T | AT&T INC | Kommunikation | 1.386.052,52 | 3.0 | 9794.0 | 415.0 | 15.Feb.2030 | 430.0 |
C | CITIGROUP INC | Bankwesen | 1.378.093,02 | 3.0 | 9875.0 | 671.0 | 13.Feb.2035 | 583.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.377.303,04 | 3.0 | 10771.0 | 370.0 | 23.März2030 | 196.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.376.540,79 | 3.0 | 9026.0 | 457.0 | 13.Mai2031 | 296.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.369.974,49 | 3.0 | 8413.0 | 612.0 | 15.März2032 | 236.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.370.006,74 | 3.0 | 9551.0 | 715.0 | 23.Okt.2035 | 502.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.362.236,22 | 3.0 | 10059.0 | 427.0 | 22.Apr.2031 | 510.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.361.288,45 | 3.0 | 10004.0 | 255.0 | 01.März2028 | 460.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.355.309,08 | 3.0 | 6482.0 | 1571.0 | 17.März2052 | 292.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.347.895,01 | 3.0 | 9668.0 | 1241.0 | 23.Jan.2049 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.346.915,00 | 3.0 | 9990.0 | 708.0 | 18.Jan.2036 | 559.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.345.789,85 | 3.0 | 9064.0 | 574.0 | 17.März2033 | 379.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.345.953,67 | 3.0 | 10601.0 | 558.0 | 12.Aug.2033 | 654.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.339.624,67 | 3.0 | 7594.0 | 1249.0 | 20.März2051 | 408.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.332.938,22 | 3.0 | 10835.0 | 628.0 | 20.Okt.2034 | 688.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.325.512,60 | 3.0 | 9980.0 | 271.0 | 19.Mai2028 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.325.411,97 | 3.0 | 10049.0 | 202.0 | 25.Juli2028 | 485.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.320.986,49 | 3.0 | 8851.0 | 1443.0 | 19.Mai2063 | 534.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.312.815,04 | 3.0 | 12632.0 | 256.0 | 01.März2029 | 775.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.308.484,94 | 3.0 | 6871.0 | 1060.0 | 19.Juni2041 | 268.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.303.954,30 | 3.0 | 9297.0 | 1321.0 | 15.Juli2054 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.301.861,24 | 3.0 | 8663.0 | 529.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.300.932,35 | 3.0 | 9860.0 | 729.0 | 12.Feb.2036 | 574.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.299.982,56 | 3.0 | 8955.0 | 457.0 | 29.Apr.2031 | 259.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.299.385,19 | 3.0 | 9906.0 | 150.0 | 15.Jan.2027 | 388.0 |
C | CITIGROUP INC | Bankwesen | 1.299.781,11 | 3.0 | 10064.0 | 332.0 | 13.Feb.2030 | 517.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.298.083,60 | 3.0 | 9603.0 | 140.0 | 21.Okt.2027 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.291.884,44 | 3.0 | 9582.0 | 435.0 | 01.Juli2030 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.290.050,38 | 3.0 | 9370.0 | 322.0 | 29.Okt.2028 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.286.923,32 | 3.0 | 10051.0 | 729.0 | 17.Apr.2036 | 566.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.283.280,25 | 3.0 | 10977.0 | 194.0 | 18.Mai2028 | 164.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.543,89 | 3.0 | 8594.0 | 1202.0 | 14.Mai2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.279.248,24 | 3.0 | 9148.0 | 404.0 | 15.Okt.2030 | 274.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.278.013,27 | 3.0 | 11335.0 | 572.0 | 03.Nov.2033 | 811.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.278.021,07 | 3.0 | 9224.0 | 467.0 | 01.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.269.246,76 | 3.0 | 10265.0 | 636.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.269.318,63 | 3.0 | 9791.0 | 686.0 | 23.Juli2035 | 533.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.259.907,12 | 3.0 | 11056.0 | 195.0 | 31.Dez.2079 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.257.432,47 | 3.0 | 10903.0 | 170.0 | 02.Feb.2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.255.243,90 | 3.0 | 8740.0 | 581.0 | 24.Feb.2033 | 310.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.255.044,22 | 3.0 | 9852.0 | 178.0 | 15.Apr.2027 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.254.066,05 | 3.0 | 10431.0 | 822.0 | 16.Dez.2036 | 588.0 |
C | CITIGROUP INC | Bankwesen | 1.252.852,01 | 3.0 | 9757.0 | 729.0 | 27.März2036 | 533.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.250.923,49 | 3.0 | 6015.0 | 1551.0 | 01.Juni2050 | 252.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.245.795,27 | 3.0 | 9936.0 | 623.0 | 24.Apr.2034 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.241.931,62 | 3.0 | 8490.0 | 548.0 | 21.Juli2032 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.238.894,24 | 3.0 | 9867.0 | 711.0 | 22.Juli2035 | 529.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.234.302,79 | 3.0 | 7242.0 | 998.0 | 15.März2042 | 505.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.231.881,29 | 3.0 | 9877.0 | 158.0 | 06.Feb.2027 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.232.175,03 | 3.0 | 9874.0 | 283.0 | 19.Juni2029 | 458.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.228.502,79 | 3.0 | 8692.0 | 580.0 | 04.Feb.2033 | 297.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.227.138,10 | 3.0 | 12060.0 | 433.0 | 15.Dez.2030 | 963.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.225.405,98 | 3.0 | 9833.0 | 687.0 | 19.Juli2035 | 532.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.225.623,86 | 3.0 | 10039.0 | 650.0 | 24.Jan.2035 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.221.239,01 | 3.0 | 9833.0 | 330.0 | 23.Jan.2030 | 443.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.218.558,19 | 3.0 | 9874.0 | 307.0 | 15.Okt.2028 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.218.234,60 | 3.0 | 9836.0 | 116.0 | 27.Juli2026 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.216.691,60 | 3.0 | 8404.0 | 1013.0 | 21.Nov.2039 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.214.981,27 | 3.0 | 8364.0 | 890.0 | 31.Okt.2038 | 402.0 |
MS | MORGAN STANLEY | Bankwesen | 1.211.495,33 | 3.0 | 10057.0 | 426.0 | 17.Apr.2031 | 519.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.210.792,56 | 3.0 | 9540.0 | 193.0 | 02.Juni2028 | 239.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.210.336,68 | 3.0 | 9223.0 | 291.0 | 14.Juni2029 | 209.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.209.950,38 | 3.0 | 10056.0 | 204.0 | 22.Juli2028 | 498.0 |
T | AT&T INC | Kommunikation | 1.208.072,98 | 3.0 | 8131.0 | 733.0 | 01.Dez.2033 | 255.0 |
T | AT&T INC | Kommunikation | 1.197.576,25 | 3.0 | 9883.0 | 336.0 | 01.März2029 | 435.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.192.804,02 | 3.0 | 9022.0 | 929.0 | 15.Aug.2038 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.192.907,53 | 3.0 | 9892.0 | 132.0 | 26.Jan.2027 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.192.362,10 | 3.0 | 9765.0 | 187.0 | 22.Mai2028 | 358.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.191.540,83 | 3.0 | 10113.0 | 267.0 | 25.Apr.2029 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.187.360,40 | 3.0 | 8922.0 | 525.0 | 25.März2031 | 288.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.179.511,41 | 3.0 | 10433.0 | 929.0 | 15.Feb.2039 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.175.814,85 | 3.0 | 9832.0 | 274.0 | 01.Mai2029 | 422.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.175.851,05 | 3.0 | 10067.0 | 405.0 | 24.Jan.2031 | 516.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.173.526,89 | 3.0 | 9166.0 | 1063.0 | 23.Okt.2045 | 648.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.173.799,53 | 3.0 | 10052.0 | 328.0 | 23.Jan.2030 | 501.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.171.449,07 | 3.0 | 9960.0 | 429.0 | 19.Mai2030 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.169.434,13 | 3.0 | 9723.0 | 274.0 | 23.Apr.2029 | 381.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.167.391,25 | 3.0 | 10006.0 | 202.0 | 25.Juli2028 | 481.0 |
C | CITIGROUP INC | Bankwesen | 1.163.270,78 | 2.0 | 8608.0 | 533.0 | 01.Mai2032 | 256.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.162.579,83 | 2.0 | 9377.0 | 1308.0 | 02.März2053 | 565.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.161.472,25 | 2.0 | 11037.0 | 564.0 | 02.Nov.2033 | 744.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.159.250,42 | 2.0 | 9884.0 | 316.0 | 05.Dez.2029 | 445.0 |
C | CITIGROUP INC | Bankwesen | 1.155.387,38 | 2.0 | 10214.0 | 615.0 | 25.Mai2034 | 617.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.154.441,24 | 2.0 | 9938.0 | 211.0 | 23.Aug.2028 | 448.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.153.947,09 | 2.0 | 9196.0 | 443.0 | 01.Apr.2030 | 295.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.153.832,39 | 2.0 | 10453.0 | 304.0 | 23.Okt.2029 | 630.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.150.558,31 | 2.0 | 10852.0 | 853.0 | 15.Sept.2037 | 645.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.148.527,18 | 2.0 | 10716.0 | 866.0 | 15.Mai2038 | 638.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.145.846,48 | 2.0 | 9560.0 | 348.0 | 15.Dez.2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.143.334,53 | 2.0 | 10168.0 | 672.0 | 19.Apr.2035 | 583.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.142.677,29 | 2.0 | 5680.0 | 1613.0 | 01.Nov.2056 | 294.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.141.948,03 | 2.0 | 9898.0 | 191.0 | 20.Okt.2028 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.136.738,23 | 2.0 | 7921.0 | 1210.0 | 01.Juni2046 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 1.136.072,20 | 2.0 | 8940.0 | 1264.0 | 10.Feb.2053 | 570.0 |
MS | MORGAN STANLEY | Bankwesen | 1.133.521,41 | 2.0 | 9741.0 | 249.0 | 24.Jan.2029 | 377.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.125.933,65 | 2.0 | 10131.0 | 337.0 | 26.Feb.2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.126.018,30 | 2.0 | 9934.0 | 662.0 | 23.Jan.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.122.949,83 | 2.0 | 9609.0 | 719.0 | 22.Okt.2035 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.121.541,35 | 2.0 | 10207.0 | 677.0 | 22.Apr.2035 | 577.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.114.557,06 | 2.0 | 9874.0 | 626.0 | 21.Apr.2034 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.111.928,71 | 2.0 | 9939.0 | 77.0 | 01.März2026 | 385.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.109.139,55 | 2.0 | 10303.0 | 639.0 | 05.Dez.2034 | 589.0 |
C | CITIGROUP INC | Bankwesen | 1.108.918,94 | 2.0 | 9788.0 | 384.0 | 19.Sept.2030 | 454.0 |
ORAFP | ORANGE SA | Kommunikation | 1.106.114,36 | 2.0 | 11933.0 | 459.0 | 01.März2031 | 850.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.105.473,37 | 2.0 | 10249.0 | 348.0 | 22.Apr.2030 | 558.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.105.610,54 | 2.0 | 9991.0 | 428.0 | 31.März2030 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.104.287,82 | 2.0 | 10017.0 | 365.0 | 19.Juli2030 | 504.0 |
MS | MORGAN STANLEY | Bankwesen | 1.101.423,92 | 2.0 | 9731.0 | 270.0 | 22.Juli2028 | 359.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.101.129,68 | 2.0 | 10140.0 | 253.0 | 02.März2028 | 515.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.099.769,19 | 2.0 | 10734.0 | 895.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.094.776,41 | 2.0 | 9931.0 | 182.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.094.478,62 | 2.0 | 8567.0 | 567.0 | 21.Okt.2032 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.093.877,04 | 2.0 | 9032.0 | 425.0 | 22.Jan.2031 | 270.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.093.975,95 | 2.0 | 9087.0 | 1220.0 | 30.Nov.2046 | 490.0 |
T | AT&T INC | Kommunikation | 1.094.143,11 | 2.0 | 10045.0 | 678.0 | 15.Feb.2034 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.092.078,21 | 2.0 | 9329.0 | 1336.0 | 22.Feb.2054 | 555.0 |
T | AT&T INC | Kommunikation | 1.091.705,75 | 2.0 | 9887.0 | 248.0 | 15.Feb.2028 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.090.736,19 | 2.0 | 9847.0 | 171.0 | 13.März2028 | 404.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.089.651,25 | 2.0 | 9627.0 | 170.0 | 24.Feb.2028 | 264.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.089.116,98 | 2.0 | 8774.0 | 529.0 | 21.März2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 1.088.587,41 | 2.0 | 8230.0 | 1267.0 | 23.Juli2048 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.087.970,68 | 2.0 | 10578.0 | 641.0 | 23.Okt.2034 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.083.912,21 | 2.0 | 9791.0 | 422.0 | 24.März2031 | 449.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 1.082.475,84 | 2.0 | 10049.0 | 97.0 | 21.Mai2027 | 541.0 |
C | CITIGROUP INC | Bankwesen | 1.079.668,46 | 2.0 | 9795.0 | 136.0 | 21.Okt.2026 | 320.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.078.555,38 | 2.0 | 10127.0 | 328.0 | 08.Feb.2030 | 543.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.073.754,22 | 2.0 | 8471.0 | 886.0 | 24.Juli2038 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.073.036,51 | 2.0 | 8412.0 | 551.0 | 21.Juli2032 | 224.0 |
MS | MORGAN STANLEY | Bankwesen | 1.072.286,63 | 2.0 | 9860.0 | 160.0 | 20.Jan.2027 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.072.333,94 | 2.0 | 10080.0 | 616.0 | 15.Feb.2033 | 538.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.069.367,12 | 2.0 | 8529.0 | 584.0 | 22.Sept.2031 | 180.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.068.508,60 | 2.0 | 9664.0 | 172.0 | 04.März2027 | 255.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.066.698,37 | 2.0 | 12101.0 | 535.0 | 15.Nov.2033 | 902.0 |
BA | BOEING CO | Produktionsmittel | 1.066.009,87 | 2.0 | 9455.0 | 970.0 | 01.Mai2040 | 571.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.065.656,46 | 2.0 | 10080.0 | 620.0 | 01.Apr.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.059.845,33 | 2.0 | 8742.0 | 574.0 | 25.Jan.2033 | 296.0 |
T | AT&T INC | Kommunikation | 1.058.427,27 | 2.0 | 11281.0 | 655.0 | 17.Dez.2032 | 355.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.057.045,18 | 2.0 | 9958.0 | 690.0 | 26.Feb.2034 | 505.0 |
ET | ENERGY TRANSFER LP | Energie | 1.056.235,37 | 2.0 | 10537.0 | 633.0 | 01.Dez.2033 | 655.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.053.078,56 | 2.0 | 9301.0 | 1354.0 | 05.Apr.2054 | 549.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.052.649,33 | 2.0 | 7470.0 | 1124.0 | 22.März2041 | 340.0 |
T | AT&T INC | Kommunikation | 1.052.659,99 | 2.0 | 8834.0 | 537.0 | 01.Juni2031 | 275.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.051.701,41 | 2.0 | 7082.0 | 165.0 | 28.Jan.2027 | 233.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.050.366,28 | 2.0 | 9937.0 | 174.0 | 16.März2027 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.048.776,78 | 2.0 | 8724.0 | 541.0 | 22.Apr.2032 | 258.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.048.282,66 | 2.0 | 10304.0 | 980.0 | 01.Feb.2041 | 625.0 |
BA | BOEING CO | Produktionsmittel | 1.047.904,22 | 2.0 | 9131.0 | 1366.0 | 01.Mai2060 | 593.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.046.946,87 | 2.0 | 8592.0 | 1208.0 | 01.März2046 | 475.0 |
META | META PLATFORMS INC | Kommunikation | 1.046.506,11 | 2.0 | 9380.0 | 1370.0 | 15.Aug.2054 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.044.667,15 | 2.0 | 10038.0 | 202.0 | 22.Juli2028 | 495.0 |
C | CITIBANK NA | Bankwesen | 1.043.764,02 | 2.0 | 10365.0 | 300.0 | 29.Sept.2028 | 580.0 |
META | META PLATFORMS INC | Kommunikation | 1.042.944,85 | 2.0 | 9386.0 | 612.0 | 15.Aug.2032 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.043.020,17 | 2.0 | 10664.0 | 865.0 | 16.Mai2038 | 638.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.042.204,55 | 2.0 | 10629.0 | 303.0 | 15.Nov.2028 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.041.439,75 | 2.0 | 9992.0 | 714.0 | 24.Jan.2036 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.041.461,41 | 2.0 | 9393.0 | 763.0 | 15.März2035 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.040.806,95 | 2.0 | 10359.0 | 926.0 | 17.März2036 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.039.328,77 | 2.0 | 6878.0 | 1433.0 | 22.März2051 | 355.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.039.340,31 | 2.0 | 9402.0 | 1247.0 | 19.Nov.2055 | 552.0 |
C | CITIGROUP INC | Bankwesen | 1.036.881,82 | 2.0 | 9846.0 | 156.0 | 10.Jan.2028 | 389.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.037.022,36 | 2.0 | 8951.0 | 431.0 | 11.Feb.2031 | 257.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.037.121,89 | 2.0 | 10167.0 | 319.0 | 07.Jan.2029 | 580.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.036.629,86 | 2.0 | 9781.0 | 139.0 | 23.Okt.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.036.696,19 | 2.0 | 9951.0 | 712.0 | 28.Jan.2036 | 554.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.035.217,51 | 2.0 | 10712.0 | 246.0 | 15.Feb.2028 | 750.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.034.074,38 | 2.0 | 10168.0 | 285.0 | 20.Juli2029 | 545.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.032.961,79 | 2.0 | 10328.0 | 668.0 | 13.Nov.2033 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.033.037,09 | 2.0 | 10044.0 | 735.0 | 22.Apr.2036 | 557.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.032.425,92 | 2.0 | 9286.0 | 382.0 | 16.Juli2029 | 304.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.028.670,22 | 2.0 | 10278.0 | 609.0 | 09.Mai2034 | 622.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.028.824,40 | 2.0 | 8946.0 | 434.0 | 13.Feb.2031 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.028.852,33 | 2.0 | 8158.0 | 1317.0 | 15.Juni2051 | 466.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.024.820,45 | 2.0 | 10398.0 | 597.0 | 09.März2034 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.025.027,23 | 2.0 | 10094.0 | 267.0 | 20.Apr.2029 | 516.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.024.707,27 | 2.0 | 10139.0 | 333.0 | 04.März2030 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.023.940,92 | 2.0 | 9723.0 | 726.0 | 25.Okt.2035 | 552.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.023.288,14 | 2.0 | 9648.0 | 1140.0 | 01.Mai2045 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.021.147,29 | 2.0 | 9455.0 | 1049.0 | 19.Nov.2045 | 556.0 |
C | CITIGROUP INC | Bankwesen | 1.018.653,02 | 2.0 | 8481.0 | 573.0 | 03.Nov.2032 | 252.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.017.873,61 | 2.0 | 6621.0 | 1577.0 | 22.März2061 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.018.108,15 | 2.0 | 9802.0 | 131.0 | 01.Okt.2026 | 295.0 |
FI | FISERV INC | Technologie | 1.016.335,08 | 2.0 | 9459.0 | 371.0 | 01.Juli2029 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.015.924,38 | 2.0 | 9628.0 | 117.0 | 20.Juli2027 | 151.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.014.184,88 | 2.0 | 9649.0 | 141.0 | 29.Okt.2026 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.012.487,62 | 2.0 | 9850.0 | 181.0 | 13.Apr.2027 | 330.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.011.634,47 | 2.0 | 9162.0 | 1089.0 | 19.Mai2043 | 511.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.010.280,53 | 2.0 | 10154.0 | 635.0 | 11.Jan.2035 | 610.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.009.992,63 | 2.0 | 6690.0 | 1383.0 | 01.Apr.2050 | 360.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.010.226,52 | 2.0 | 7385.0 | 207.0 | 26.Juli2027 | 461.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.009.349,25 | 2.0 | 9726.0 | 627.0 | 13.Feb.2033 | 481.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.008.752,47 | 2.0 | 9353.0 | 271.0 | 22.März2028 | 210.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.008.112,70 | 2.0 | 8417.0 | 1132.0 | 20.Juli2045 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.007.926,31 | 2.0 | 7732.0 | 1340.0 | 26.Okt.2049 | 425.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.006.980,85 | 2.0 | 9977.0 | 259.0 | 04.März2029 | 479.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.004.381,97 | 2.0 | 8717.0 | 529.0 | 22.Apr.2032 | 269.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.004.593,29 | 2.0 | 10566.0 | 592.0 | 09.Nov.2032 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.002.976,66 | 2.0 | 8720.0 | 549.0 | 12.Mai2031 | 210.0 |
V | VISA INC | Technologie | 998.265,51 | 2.0 | 8390.0 | 1232.0 | 14.Dez.2045 | 430.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 998.400,20 | 2.0 | 10028.0 | 185.0 | 15.Juni2027 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 997.689,27 | 2.0 | 10245.0 | 347.0 | 18.Apr.2030 | 566.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 997.827,68 | 2.0 | 8774.0 | 581.0 | 30.Jan.2032 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 997.856,97 | 2.0 | 10074.0 | 404.0 | 24.Jan.2031 | 524.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 997.230,67 | 2.0 | 9841.0 | 290.0 | 23.Juli2029 | 427.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 996.755,70 | 2.0 | 10051.0 | 241.0 | 13.Jan.2029 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 997.149,38 | 2.0 | 10761.0 | 866.0 | 15.Mai2038 | 640.0 |
AVGO | BROADCOM INC 144A | Technologie | 996.338,99 | 2.0 | 8829.0 | 672.0 | 15.Apr.2033 | 342.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 995.652,84 | 2.0 | 9780.0 | 112.0 | 14.Juli2026 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 995.129,57 | 2.0 | 9931.0 | 182.0 | 27.Apr.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 995.251,89 | 2.0 | 10058.0 | 247.0 | 24.Jan.2029 | 492.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 994.543,51 | 2.0 | 11606.0 | 175.0 | 10.März2028 | 475.0 |
META | META PLATFORMS INC MTN | Kommunikation | 994.135,29 | 2.0 | 9855.0 | 211.0 | 15.Aug.2027 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 994.179,73 | 2.0 | 11021.0 | 184.0 | 30.März2027 | 188.0 |
INTC | INTEL CORPORATION | Technologie | 993.681,82 | 2.0 | 9801.0 | 617.0 | 10.Feb.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 992.175,48 | 2.0 | 9861.0 | 753.0 | 02.Apr.2035 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 992.027,22 | 2.0 | 9841.0 | 290.0 | 23.Juli2029 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 991.202,19 | 2.0 | 9738.0 | 665.0 | 11.Sept.2033 | 489.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 989.082,34 | 2.0 | 9857.0 | 392.0 | 18.Okt.2030 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 988.475,28 | 2.0 | 9842.0 | 310.0 | 16.Nov.2028 | 413.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 986.876,79 | 2.0 | 9738.0 | 245.0 | 12.Jan.2029 | 387.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 986.921,45 | 2.0 | 8541.0 | 1348.0 | 15.Apr.2053 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 985.797,62 | 2.0 | 8946.0 | 448.0 | 22.Apr.2031 | 252.0 |
NZD | NZD CASH | Cash und/oder Derivate | 982.764,06 | 2.0 | 5926.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 982.443,19 | 2.0 | 9651.0 | 233.0 | 16.Nov.2027 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 981.918,94 | 2.0 | 8466.0 | 550.0 | 21.Juli2032 | 230.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 980.037,32 | 2.0 | 9685.0 | 198.0 | 26.Juni2027 | 300.0 |
AVGO | BROADCOM INC | Technologie | 979.784,81 | 2.0 | 10011.0 | 345.0 | 15.Apr.2029 | 475.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 978.734,13 | 2.0 | 8959.0 | 1342.0 | 05.Feb.2054 | 530.0 |
AAPL | APPLE INC | Technologie | 977.809,39 | 2.0 | 9789.0 | 117.0 | 04.Aug.2026 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 976.207,77 | 2.0 | 7347.0 | 1069.0 | 22.Apr.2042 | 331.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 974.877,42 | 2.0 | 10740.0 | 823.0 | 17.Aug.2036 | 350.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 973.063,48 | 2.0 | 9953.0 | 228.0 | 22.Okt.2028 | 450.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 970.847,71 | 2.0 | 11059.0 | 351.0 | 31.Dez.2079 | 363.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 969.062,92 | 2.0 | 10035.0 | 201.0 | 14.Juli2028 | 497.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 968.429,60 | 2.0 | 10039.0 | 367.0 | 22.Juli2030 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 968.099,62 | 2.0 | 9986.0 | 331.0 | 27.Jan.2030 | 508.0 |
T | AT&T INC | Kommunikation | 966.649,66 | 2.0 | 9562.0 | 194.0 | 01.Juni2027 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 964.903,40 | 2.0 | 8573.0 | 572.0 | 08.Nov.2032 | 254.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 962.401,25 | 2.0 | 9545.0 | 730.0 | 15.Sept.2034 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 962.199,93 | 2.0 | 9153.0 | 408.0 | 30.Okt.2030 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 959.090,42 | 2.0 | 7810.0 | 1230.0 | 01.Juli2050 | 495.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 959.268,84 | 2.0 | 9571.0 | 134.0 | 22.Sept.2027 | 147.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 958.817,23 | 2.0 | 8469.0 | 521.0 | 04.Feb.2032 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 958.198,41 | 2.0 | 8501.0 | 570.0 | 20.Okt.2032 | 251.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 956.878,56 | 2.0 | 9996.0 | 170.0 | 01.März2027 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 956.082,50 | 2.0 | 9672.0 | 709.0 | 15.Aug.2035 | 542.0 |
AAPL | APPLE INC | Technologie | 955.497,44 | 2.0 | 7695.0 | 1447.0 | 08.Aug.2052 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 955.522,81 | 2.0 | 9693.0 | 338.0 | 07.Feb.2030 | 397.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 954.963,81 | 2.0 | 7895.0 | 1517.0 | 22.Aug.2057 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 955.035,20 | 2.0 | 10816.0 | 338.0 | 04.Dez.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 955.139,31 | 2.0 | 8178.0 | 1205.0 | 27.Jan.2045 | 430.0 |
UBS | UBS GROUP AG | Bankwesen | 955.173,80 | 2.0 | 8643.0 | 1158.0 | 15.Mai2045 | 488.0 |
META | META PLATFORMS INC | Kommunikation | 954.037,28 | 2.0 | 9403.0 | 1494.0 | 15.Aug.2064 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 953.285,18 | 2.0 | 8414.0 | 516.0 | 27.Jan.2032 | 199.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 952.479,02 | 2.0 | 10267.0 | 349.0 | 25.Apr.2030 | 573.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 952.682,63 | 2.0 | 10256.0 | 821.0 | 29.Jan.2037 | 611.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 950.827,44 | 2.0 | 9733.0 | 138.0 | 15.Okt.2026 | 235.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 950.943,29 | 2.0 | 10031.0 | 229.0 | 19.Nov.2028 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.672,19 | 2.0 | 8575.0 | 475.0 | 23.Juli2031 | 190.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 948.948,24 | 2.0 | 10536.0 | 281.0 | 18.März2028 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 949.145,12 | 2.0 | 10510.0 | 304.0 | 24.Okt.2029 | 648.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 947.642,37 | 2.0 | 9808.0 | 646.0 | 15.Juli2033 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 947.105,49 | 2.0 | 11734.0 | 263.0 | 02.März2029 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 945.713,58 | 2.0 | 10077.0 | 245.0 | 01.Feb.2029 | 512.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 945.399,35 | 2.0 | 10069.0 | 656.0 | 08.Feb.2035 | 570.0 |
C | CITIGROUP INC | Bankwesen | 943.189,36 | 2.0 | 8868.0 | 452.0 | 03.Juni2031 | 257.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 941.153,40 | 2.0 | 11686.0 | 357.0 | 13.März2029 | 413.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 941.184,02 | 2.0 | 9853.0 | 389.0 | 02.Okt.2029 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 940.061,96 | 2.0 | 10007.0 | 366.0 | 23.Juli2030 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 940.120,61 | 2.0 | 9618.0 | 1313.0 | 15.Mai2053 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 940.161,27 | 2.0 | 10340.0 | 841.0 | 15.Sept.2037 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 940.198,05 | 2.0 | 9287.0 | 1431.0 | 02.März2063 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 938.650,98 | 2.0 | 9726.0 | 577.0 | 20.Juli2033 | 489.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 938.181,87 | 2.0 | 10064.0 | 342.0 | 15.März2029 | 480.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 938.205,01 | 2.0 | 8134.0 | 1253.0 | 25.Apr.2053 | 461.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 938.451,82 | 2.0 | 9355.0 | 225.0 | 22.Sept.2028 | 201.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.132,38 | 2.0 | 9752.0 | 205.0 | 21.Juli2028 | 359.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 937.326,43 | 2.0 | 9863.0 | 96.0 | 10.Mai2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 935.841,81 | 2.0 | 11367.0 | 387.0 | 28.Aug.2034 | 416.0 |
DIS | WALT DISNEY CO | Kommunikation | 934.577,29 | 2.0 | 9029.0 | 512.0 | 13.Jan.2031 | 265.0 |
C | CITIBANK NA (FXD) | Bankwesen | 933.889,26 | 2.0 | 10133.0 | 139.0 | 04.Dez.2026 | 549.0 |
ORCL | ORACLE CORPORATION | Technologie | 933.918,09 | 2.0 | 6554.0 | 1513.0 | 01.Apr.2060 | 385.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 933.620,00 | 2.0 | 7143.0 | 175.0 | 08.März2027 | 295.0 |
MS | MORGAN STANLEY | Bankwesen | 932.903,98 | 2.0 | 8252.0 | 570.0 | 16.Sept.2036 | 248.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 932.834,36 | 2.0 | 7164.0 | 1033.0 | 30.Apr.2041 | 307.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 932.269,08 | 2.0 | 9764.0 | 426.0 | 04.Apr.2031 | 448.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 931.076,82 | 2.0 | 10247.0 | 297.0 | 13.Sept.2029 | 581.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 930.866,17 | 2.0 | 9786.0 | 187.0 | 01.Mai2028 | 354.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 929.672,10 | 2.0 | 10579.0 | 579.0 | 18.Okt.2033 | 634.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 930.046,51 | 2.0 | 9723.0 | 214.0 | 14.Sept.2077 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 929.362,46 | 2.0 | 10109.0 | 326.0 | 23.Jan.2030 | 520.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 928.027,17 | 2.0 | 10145.0 | 325.0 | 24.Jan.2030 | 543.0 |
C | CITIGROUP INC | Bankwesen | 926.930,89 | 2.0 | 8965.0 | 426.0 | 29.Jan.2031 | 267.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.936,42 | 2.0 | 9846.0 | 159.0 | 20.Jan.2028 | 382.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 926.086,00 | 2.0 | 9558.0 | 354.0 | 22.Mai2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 926.170,01 | 2.0 | 9589.0 | 361.0 | 06.Mai2030 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 925.827,78 | 2.0 | 9572.0 | 362.0 | 15.Mai2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 924.939,13 | 2.0 | 11253.0 | 104.0 | 15.Juni2027 | 302.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 924.473,08 | 2.0 | 11422.0 | 338.0 | 09.Jan.2030 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 923.136,13 | 2.0 | 9548.0 | 1195.0 | 14.Feb.2049 | 595.0 |
MS | MORGAN STANLEY | Bankwesen | 923.263,38 | 2.0 | 10089.0 | 324.0 | 16.Jan.2030 | 517.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 923.018,82 | 2.0 | 10151.0 | 412.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 921.573,85 | 2.0 | 9855.0 | 160.0 | 01.Feb.2028 | 378.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 921.650,56 | 2.0 | 11392.0 | 740.0 | 22.Jan.2034 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 920.979,26 | 2.0 | 9042.0 | 1106.0 | 01.Juni2045 | 555.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 920.377,43 | 2.0 | 9341.0 | 380.0 | 23.Juli2030 | 319.0 |
USB | US BANCORP MTN | Bankwesen | 919.833,04 | 2.0 | 10045.0 | 651.0 | 23.Jan.2035 | 568.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 920.023,20 | 2.0 | 10058.0 | 765.0 | 25.Jan.2036 | 610.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 918.526,19 | 2.0 | 10059.0 | 408.0 | 30.Jan.2031 | 509.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 918.702,61 | 2.0 | 11239.0 | 395.0 | 25.Sept.2030 | 344.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 918.300,90 | 2.0 | 10169.0 | 183.0 | 22.Apr.2028 | 557.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 917.430,21 | 2.0 | 10090.0 | 163.0 | 26.Feb.2027 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 916.451,38 | 2.0 | 7384.0 | 1225.0 | 01.März2050 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 915.726,08 | 2.0 | 10230.0 | 273.0 | 12.Juni2029 | 558.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 915.176,98 | 2.0 | 10971.0 | 787.0 | 23.Jan.2036 | 359.0 |
C | CITIBANK NA | Bankwesen | 914.290,18 | 2.0 | 10137.0 | 701.0 | 30.Apr.2034 | 557.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 913.095,84 | 2.0 | 10167.0 | 182.0 | 22.Apr.2028 | 571.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 910.173,76 | 2.0 | 9973.0 | 574.0 | 11.Aug.2033 | 540.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 910.313,15 | 2.0 | 8221.0 | 1310.0 | 06.Okt.2048 | 444.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 909.682,46 | 2.0 | 10285.0 | 252.0 | 09.März2029 | 616.0 |
C | CITIGROUP INC | Bankwesen | 909.712,41 | 2.0 | 9876.0 | 674.0 | 11.Juni2035 | 545.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 909.728,45 | 2.0 | 10078.0 | 732.0 | 25.Apr.2036 | 567.0 |
USB | US BANCORP MTN | Bankwesen | 908.478,41 | 2.0 | 9961.0 | 248.0 | 01.Feb.2029 | 465.0 |
ORCL | ORACLE CORPORATION | Technologie | 907.142,69 | 2.0 | 9321.0 | 985.0 | 15.Juli2040 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 906.018,02 | 2.0 | 10038.0 | 268.0 | 23.Apr.2029 | 497.0 |
ORCL | ORACLE CORPORATION | Technologie | 906.132,90 | 2.0 | 10651.0 | 1243.0 | 09.Nov.2052 | 690.0 |
META | META PLATFORMS INC | Kommunikation | 904.836,84 | 2.0 | 8116.0 | 1389.0 | 15.Aug.2052 | 445.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 904.257,10 | 2.0 | 9762.0 | 208.0 | 15.Aug.2027 | 356.0 |
SNPS | SYNOPSYS INC | Technologie | 903.545,69 | 2.0 | 9848.0 | 755.0 | 01.Apr.2035 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 902.879,16 | 2.0 | 10163.0 | 287.0 | 27.Juli2029 | 528.0 |
MS | MORGAN STANLEY | Bankwesen | 902.114,36 | 2.0 | 11731.0 | 226.0 | 25.Okt.2028 | 481.0 |
KR | KROGER CO | Consumer Non-Cyclical | 901.737,57 | 2.0 | 9158.0 | 1345.0 | 15.Sept.2054 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 901.916,92 | 2.0 | 9582.0 | 1241.0 | 28.Jan.2056 | 573.0 |
C | CITIGROUP INC | Bankwesen | 899.436,77 | 2.0 | 12137.0 | 872.0 | 15.Juli2039 | 813.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 899.578,41 | 2.0 | 9198.0 | 478.0 | 15.Apr.2031 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 898.216,10 | 2.0 | 9978.0 | 188.0 | 12.Mai2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 896.696,90 | 2.0 | 9798.0 | 271.0 | 23.Apr.2029 | 400.0 |
AVGO | BROADCOM INC 144A | Technologie | 896.119,66 | 2.0 | 8672.0 | 742.0 | 15.Apr.2034 | 347.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 895.633,44 | 2.0 | 8327.0 | 1235.0 | 15.Dez.2048 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 895.645,01 | 2.0 | 8381.0 | 1139.0 | 01.Apr.2048 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 895.819,58 | 2.0 | 9386.0 | 432.0 | 01.Apr.2031 | 362.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 895.435,31 | 2.0 | 11709.0 | 324.0 | 13.Nov.2028 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 894.787,89 | 2.0 | 12126.0 | 310.0 | 30.Mai2034 | 613.0 |
RDSALN | SHELL FINANCE US INC | Energie | 894.195,43 | 2.0 | 8163.0 | 1223.0 | 11.Mai2045 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 894.430,14 | 2.0 | 8589.0 | 557.0 | 22.Nov.2032 | 287.0 |
AVGO | BROADCOM INC 144A | Technologie | 893.225,83 | 2.0 | 8153.0 | 844.0 | 15.Nov.2035 | 314.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 893.143,87 | 2.0 | 9896.0 | 182.0 | 20.Apr.2028 | 421.0 |
COP | CONOCOPHILLIPS CO | Energie | 893.171,42 | 2.0 | 9159.0 | 1330.0 | 15.Jan.2055 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 892.486,09 | 2.0 | 8854.0 | 583.0 | 08.März2037 | 385.0 |
AAPL | APPLE INC | Technologie | 891.646,74 | 2.0 | 8095.0 | 1204.0 | 04.Mai2043 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 890.840,57 | 2.0 | 9778.0 | 112.0 | 15.Juli2026 | 265.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 889.457,91 | 2.0 | 11032.0 | 558.0 | 05.März2037 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 888.867,74 | 2.0 | 9984.0 | 399.0 | 15.Jan.2031 | 527.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 886.672,63 | 2.0 | 9776.0 | 261.0 | 05.März2029 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 885.427,75 | 2.0 | 9928.0 | 204.0 | 22.Juli2027 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 884.676,50 | 2.0 | 10030.0 | 341.0 | 15.März2029 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 884.157,76 | 2.0 | 8561.0 | 521.0 | 15.Jan.2031 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.662,92 | 2.0 | 7953.0 | 1222.0 | 15.März2050 | 433.0 |
EXE | EXPAND ENERGY CORP | Energie | 882.394,56 | 2.0 | 9403.0 | 489.0 | 01.Feb.2032 | 475.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 880.535,06 | 2.0 | 9747.0 | 350.0 | 11.Apr.2029 | 398.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 879.498,72 | 2.0 | 9704.0 | 169.0 | 24.Feb.2028 | 307.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 878.767,07 | 2.0 | 7541.0 | 336.0 | 01.Feb.2029 | 502.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 877.871,24 | 2.0 | 10105.0 | 141.0 | 11.Dez.2026 | 525.0 |
AVGO | BROADCOM INC 144A | Technologie | 878.232,57 | 2.0 | 8011.0 | 903.0 | 15.Nov.2036 | 319.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 877.508,02 | 2.0 | 10969.0 | 98.0 | 11.Mai2026 | 1.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 877.639,31 | 2.0 | 7942.0 | 1324.0 | 15.Apr.2050 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 876.475,40 | 2.0 | 11415.0 | 894.0 | 15.März2039 | 720.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 875.550,44 | 2.0 | 10100.0 | 108.0 | 05.Juli2026 | 559.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 875.072,32 | 2.0 | 7384.0 | 1439.0 | 15.März2052 | 385.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 873.761,93 | 2.0 | 9331.0 | 1375.0 | 26.Feb.2054 | 530.0 |
BA | BOEING CO | Produktionsmittel | 873.989,80 | 2.0 | 10570.0 | 674.0 | 01.Mai2034 | 653.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 873.238,53 | 2.0 | 9632.0 | 166.0 | 04.Feb.2028 | 255.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 873.144,66 | 2.0 | 10179.0 | 673.0 | 15.März2034 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 872.449,34 | 2.0 | 11138.0 | 582.0 | 23.Jan.2033 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 871.798,04 | 2.0 | 11376.0 | 556.0 | 22.Sept.2031 | 345.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 871.684,28 | 2.0 | 10874.0 | 165.0 | 15.Jan.2027 | 60.0 |
T | AT&T INC | Kommunikation | 871.290,58 | 2.0 | 11194.0 | 694.0 | 01.Juni2033 | 360.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 870.433,81 | 2.0 | 10059.0 | 242.0 | 09.Jan.2029 | 523.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 870.663,79 | 2.0 | 9787.0 | 191.0 | 05.Juni2028 | 369.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 869.991,46 | 2.0 | 8039.0 | 1253.0 | 20.Mai2047 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.578,18 | 2.0 | 7616.0 | 1203.0 | 15.Nov.2048 | 396.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 869.592,18 | 2.0 | 9705.0 | 702.0 | 03.Dez.2035 | 521.0 |
ORCL | ORACLE CORPORATION | Technologie | 868.352,44 | 2.0 | 9695.0 | 230.0 | 15.Nov.2027 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 867.890,63 | 2.0 | 8813.0 | 928.0 | 22.Aug.2037 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 867.346,01 | 2.0 | 11565.0 | 850.0 | 14.Mai2038 | 775.0 |
INTNED | ING GROEP NV | Bankwesen | 867.421,56 | 2.0 | 9862.0 | 174.0 | 28.März2028 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 866.341,80 | 2.0 | 9873.0 | 394.0 | 22.Okt.2030 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 866.474,16 | 2.0 | 10181.0 | 306.0 | 07.Nov.2028 | 680.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 866.476,10 | 2.0 | 11195.0 | 142.0 | 24.Okt.2026 | 213.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 865.896,87 | 2.0 | 9887.0 | 313.0 | 06.Nov.2028 | 423.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 865.951,41 | 2.0 | 14168.0 | 284.0 | 31.Juli2028 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 865.989,07 | 2.0 | 9560.0 | 428.0 | 15.März2030 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 866.163,35 | 2.0 | 10056.0 | 205.0 | 11.Aug.2028 | 521.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.600,21 | 2.0 | 9946.0 | 138.0 | 22.Okt.2026 | 425.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 864.616,34 | 2.0 | 10035.0 | 252.0 | 14.Feb.2029 | 493.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 863.886,40 | 2.0 | 10375.0 | 410.0 | 15.März2030 | 586.0 |
C | CITIGROUP INC | Bankwesen | 863.090,06 | 2.0 | 10480.0 | 570.0 | 17.Nov.2033 | 627.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 863.189,56 | 2.0 | 11084.0 | 897.0 | 25.März2036 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 863.353,60 | 2.0 | 9475.0 | 670.0 | 10.Aug.2033 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 863.372,75 | 2.0 | 11113.0 | 182.0 | 04.Apr.2028 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 862.685,11 | 2.0 | 9721.0 | 755.0 | 15.März2035 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 862.732,23 | 2.0 | 7505.0 | 270.0 | 29.Mai2028 | 504.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 862.757,77 | 2.0 | 10004.0 | 246.0 | 26.Jan.2029 | 487.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 862.775,48 | 2.0 | 10736.0 | 621.0 | 19.Okt.2034 | 700.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 861.855,13 | 2.0 | 9791.0 | 171.0 | 15.März2028 | 362.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 861.330,64 | 2.0 | 10743.0 | 636.0 | 01.Nov.2034 | 663.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 859.240,66 | 2.0 | 9488.0 | 263.0 | 20.März2028 | 395.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 859.363,11 | 2.0 | 11838.0 | 447.0 | 12.Juni2030 | 425.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 858.779,06 | 2.0 | 9533.0 | 557.0 | 14.Jan.2031 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 858.928,30 | 2.0 | 8466.0 | 957.0 | 22.Juli2038 | 397.0 |
AVGO | BROADCOM INC 144A | Technologie | 857.883,92 | 2.0 | 8738.0 | 522.0 | 15.Feb.2031 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 857.953,46 | 2.0 | 10017.0 | 218.0 | 15.Sept.2027 | 469.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 858.098,66 | 2.0 | 11873.0 | 376.0 | 05.Sept.2030 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 857.340,22 | 2.0 | 10899.0 | 291.0 | 25.Mai2028 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 856.939,21 | 2.0 | 10527.0 | 621.0 | 08.Aug.2033 | 692.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 856.835,35 | 2.0 | 10170.0 | 673.0 | 25.Apr.2035 | 585.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 855.784,85 | 2.0 | 9868.0 | 694.0 | 15.März2034 | 505.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 855.107,05 | 2.0 | 10294.0 | 844.0 | 01.Apr.2037 | 595.0 |
WFC | WELLS FARGO & CO | Bankwesen | 855.257,33 | 2.0 | 9318.0 | 1088.0 | 15.Jan.2044 | 561.0 |
EOANGR | E.ON SE RegS | Elektro- | 855.315,72 | 2.0 | 10665.0 | 234.0 | 29.Sept.2027 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 854.600,64 | 2.0 | 11206.0 | 490.0 | 06.Nov.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 852.261,21 | 2.0 | 11910.0 | 546.0 | 13.Nov.2032 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 851.914,07 | 2.0 | 9819.0 | 360.0 | 20.Juni2030 | 509.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 852.077,07 | 2.0 | 8631.0 | 895.0 | 15.Aug.2037 | 439.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 850.810,79 | 2.0 | 9692.0 | 643.0 | 21.Apr.2033 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 849.894,23 | 2.0 | 10598.0 | 238.0 | 29.Sept.2028 | 38.0 |
USB | US BANCORP MTN | Bankwesen | 849.722,07 | 2.0 | 9573.0 | 610.0 | 01.Feb.2034 | 484.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 848.156,90 | 2.0 | 11203.0 | 430.0 | 28.Jan.2031 | 326.0 |
XOM | EXXON MOBIL CORP | Energie | 848.352,28 | 2.0 | 7920.0 | 1253.0 | 01.März2046 | 411.0 |
BA | BOEING CO | Produktionsmittel | 847.603,49 | 2.0 | 9594.0 | 253.0 | 01.Feb.2028 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 847.848,31 | 2.0 | 11878.0 | 641.0 | 16.Nov.2032 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 846.749,11 | 2.0 | 9805.0 | 184.0 | 20.Mai2027 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 846.981,15 | 2.0 | 9380.0 | 595.0 | 13.Apr.2032 | 360.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 846.136,89 | 2.0 | 10482.0 | 325.0 | 25.Sept.2028 | 133.0 |
AAPL | APPLE INC | Technologie | 846.417,15 | 2.0 | 9869.0 | 159.0 | 09.Feb.2027 | 335.0 |
BA | BOEING CO | Produktionsmittel | 845.708,34 | 2.0 | 10547.0 | 1264.0 | 01.Mai2054 | 686.0 |
AAPL | APPLE INC | Technologie | 845.930,13 | 2.0 | 11132.0 | 226.0 | 17.Sept.2027 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 845.459,97 | 2.0 | 9221.0 | 1391.0 | 14.Jan.2055 | 520.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 844.237,02 | 2.0 | 11917.0 | 526.0 | 15.März2032 | 875.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 843.584,64 | 2.0 | 10068.0 | 406.0 | 24.Jan.2031 | 514.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 843.153,29 | 2.0 | 11754.0 | 547.0 | 26.Sept.2032 | 413.0 |
ENBCN | ENBRIDGE INC | Energie | 843.211,21 | 2.0 | 10116.0 | 615.0 | 08.März2033 | 570.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 842.390,22 | 2.0 | 10452.0 | 1385.0 | 01.Okt.2060 | 500.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 841.525,58 | 2.0 | 10048.0 | 247.0 | 24.Jan.2029 | 498.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 841.773,70 | 2.0 | 10298.0 | 603.0 | 06.Juli2034 | 630.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 841.356,39 | 2.0 | 11606.0 | 203.0 | 19.Juli2028 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 840.111,46 | 2.0 | 10041.0 | 495.0 | 15.März2031 | 495.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 839.836,85 | 2.0 | 10131.0 | 421.0 | 10.Sept.2029 | 65.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 839.971,79 | 2.0 | 11595.0 | 199.0 | 29.Juni2027 | 413.0 |
BA | BOEING CO | Produktionsmittel | 837.683,68 | 2.0 | 10448.0 | 346.0 | 01.Mai2029 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 837.695,05 | 2.0 | 9689.0 | 252.0 | 23.Jan.2029 | 351.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 836.870,14 | 2.0 | 9947.0 | 734.0 | 15.Juni2035 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 835.011,58 | 2.0 | 8971.0 | 440.0 | 25.Feb.2030 | 256.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 833.295,22 | 2.0 | 10703.0 | 864.0 | 15.Aug.2037 | 595.0 |
AAPL | APPLE INC | Technologie | 833.309,34 | 2.0 | 9227.0 | 264.0 | 08.Feb.2028 | 120.0 |
META | META PLATFORMS INC | Kommunikation | 832.658,67 | 2.0 | 10170.0 | 426.0 | 15.Mai2030 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 832.221,39 | 2.0 | 11075.0 | 276.0 | 17.März2028 | 200.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 832.444,34 | 2.0 | 7452.0 | 331.0 | 08.Jan.2029 | 468.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 832.521,42 | 2.0 | 9750.0 | 177.0 | 22.März2027 | 305.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 831.535,24 | 2.0 | 10021.0 | 123.0 | 01.Okt.2026 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 831.660,49 | 2.0 | 10142.0 | 607.0 | 08.Juni2034 | 587.0 |
CNC | CENTENE CORPORATION | Versicherung | 831.667,31 | 2.0 | 9160.0 | 298.0 | 15.Juli2028 | 245.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 828.875,35 | 2.0 | 10180.0 | 403.0 | 17.Jan.2030 | 557.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 828.992,31 | 2.0 | 9897.0 | 738.0 | 15.März2035 | 545.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 829.074,96 | 2.0 | 9425.0 | 165.0 | 29.Jan.2027 | 171.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 829.079,97 | 2.0 | 9746.0 | 355.0 | 08.Mai2030 | 445.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 828.828,92 | 2.0 | 9816.0 | 297.0 | 14.Aug.2028 | 440.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 828.300,42 | 2.0 | 9930.0 | 137.0 | 30.Nov.2026 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 827.697,65 | 2.0 | 8009.0 | 1350.0 | 19.März2050 | 433.0 |
ORCL | ORACLE CORPORATION | Technologie | 827.881,89 | 2.0 | 7658.0 | 1066.0 | 01.Apr.2040 | 360.0 |
MS | MORGAN STANLEY | Bankwesen | 825.765,08 | 2.0 | 10292.0 | 343.0 | 26.Okt.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 824.743,40 | 2.0 | 10132.0 | 198.0 | 15.Juli2028 | 537.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 824.334,50 | 2.0 | 11649.0 | 239.0 | 22.Feb.2033 | 513.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 824.666,27 | 2.0 | 10886.0 | 207.0 | 01.Juli2027 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 822.999,44 | 2.0 | 11289.0 | 685.0 | 21.März2034 | 376.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 821.980,84 | 2.0 | 9558.0 | 1072.0 | 02.März2043 | 560.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 821.075,84 | 2.0 | 11499.0 | 144.0 | 23.Nov.2027 | 438.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 820.544,13 | 2.0 | 7624.0 | 306.0 | 17.Nov.2028 | 547.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 819.801,47 | 2.0 | 10906.0 | 154.0 | 04.Dez.2026 | 50.0 |
T | AT&T INC | Kommunikation | 818.197,34 | 2.0 | 9290.0 | 762.0 | 15.Mai2035 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 818.366,83 | 2.0 | 10033.0 | 359.0 | 26.Juni2029 | 513.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 818.367,14 | 2.0 | 10041.0 | 509.0 | 02.Juli2031 | 514.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 818.423,69 | 2.0 | 10066.0 | 401.0 | 15.Jan.2031 | 523.0 |
INTNED | ING GROEP NV | Bankwesen | 818.573,89 | 2.0 | 9873.0 | 178.0 | 29.März2027 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 817.682,28 | 2.0 | 7766.0 | 1304.0 | 15.Mai2049 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 817.830,31 | 2.0 | 11341.0 | 609.0 | 22.Mai2032 | 313.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.135,78 | 2.0 | 9582.0 | 434.0 | 01.Apr.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 816.752,01 | 2.0 | 11639.0 | 535.0 | 20.Apr.2031 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 816.945,08 | 2.0 | 11273.0 | 175.0 | 24.Juni2032 | 400.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 816.653,66 | 2.0 | 9343.0 | 804.0 | 15.Nov.2035 | 442.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.126,98 | 2.0 | 9574.0 | 131.0 | 10.Sept.2027 | 154.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 816.247,66 | 2.0 | 10000.0 | 694.0 | 31.Dez.2079 | 620.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 816.277,56 | 2.0 | 8963.0 | 460.0 | 03.Juni2030 | 239.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 815.419,39 | 2.0 | 12432.0 | 483.0 | 31.Dez.2079 | 663.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 815.662,05 | 2.0 | 10006.0 | 603.0 | 19.Jan.2038 | 595.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 815.718,68 | 2.0 | 11451.0 | 190.0 | 15.Mai2027 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 815.069,19 | 2.0 | 11826.0 | 489.0 | 13.Nov.2031 | 446.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 815.171,27 | 2.0 | 11327.0 | 271.0 | 19.Mai2028 | 288.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 814.462,26 | 2.0 | 9750.0 | 197.0 | 15.Juni2027 | 295.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 814.569,33 | 2.0 | 11075.0 | 498.0 | 21.Nov.2030 | 300.0 |
AFL | AFLAC INCORPORATED | Versicherung | 814.094,28 | 2.0 | 9535.0 | 435.0 | 01.Apr.2030 | 360.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 813.033,10 | 2.0 | 10953.0 | 282.0 | 03.Apr.2028 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 813.296,62 | 2.0 | 9359.0 | 780.0 | 14.Mai2035 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 813.381,51 | 2.0 | 10845.0 | 132.0 | 14.Sept.2026 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 812.331,99 | 2.0 | 9984.0 | 630.0 | 21.Juli2034 | 542.0 |
AAPL | APPLE INC | Technologie | 811.631,28 | 2.0 | 9835.0 | 183.0 | 11.Mai2027 | 320.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 811.230,47 | 2.0 | 10050.0 | 494.0 | 08.März2031 | 491.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 811.539,53 | 2.0 | 9887.0 | 718.0 | 17.Nov.2034 | 523.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 810.880,70 | 2.0 | 6405.0 | 1436.0 | 15.Feb.2051 | 330.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 810.932,54 | 2.0 | 10013.0 | 334.0 | 15.Feb.2029 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 810.675,29 | 2.0 | 11464.0 | 258.0 | 25.Jan.2028 | 350.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 809.862,70 | 2.0 | 10193.0 | 351.0 | 24.Mai2029 | 545.0 |
MS | MORGAN STANLEY | Bankwesen | 810.195,76 | 2.0 | 9951.0 | 656.0 | 18.Jan.2035 | 547.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 808.965,22 | 2.0 | 9738.0 | 335.0 | 08.Feb.2029 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 807.692,70 | 2.0 | 7978.0 | 1144.0 | 01.Mai2047 | 538.0 |
MS | MORGAN STANLEY | Bankwesen | 807.747,26 | 2.0 | 11476.0 | 357.0 | 21.März2030 | 379.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 807.802,89 | 2.0 | 9789.0 | 188.0 | 11.Mai2027 | 365.0 |
BACR | BARCLAYS PLC | Bankwesen | 807.249,71 | 2.0 | 10083.0 | 92.0 | 09.Mai2027 | 583.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 807.310,45 | 2.0 | 11420.0 | 736.0 | 13.Feb.2034 | 409.0 |
CCI | CROWN CASTLE INC | Kommunikation | 806.617,99 | 2.0 | 9683.0 | 252.0 | 15.Feb.2028 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 806.276,31 | 2.0 | 11401.0 | 670.0 | 01.Feb.2033 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 805.900,32 | 2.0 | 11187.0 | 82.0 | 31.Dez.2079 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 804.682,89 | 2.0 | 11293.0 | 406.0 | 13.Nov.2030 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 804.822,62 | 2.0 | 8831.0 | 457.0 | 15.Mai2030 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 804.036,20 | 2.0 | 9539.0 | 378.0 | 26.Juli2029 | 340.0 |
NI | NISOURCE INC | Erdgas | 804.047,39 | 2.0 | 9446.0 | 443.0 | 01.Mai2030 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 804.081,80 | 2.0 | 9726.0 | 212.0 | 21.Okt.2027 | 325.0 |
C | CITIGROUP INC | Bankwesen | 803.448,86 | 2.0 | 9937.0 | 1029.0 | 30.Jan.2042 | 588.0 |
AXASA | AXA SA MTN RegS | Versicherung | 802.873,93 | 2.0 | 11119.0 | 369.0 | 28.Mai2049 | 325.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 803.006,72 | 2.0 | 9116.0 | 1138.0 | 30.Sept.2043 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 803.186,33 | 2.0 | 9092.0 | 1126.0 | 14.März2044 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 802.374,23 | 2.0 | 11044.0 | 142.0 | 26.Okt.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 802.630,18 | 2.0 | 5788.0 | 1611.0 | 30.Okt.2056 | 299.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 802.044,62 | 2.0 | 6546.0 | 1517.0 | 12.Mai2051 | 310.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 802.160,64 | 2.0 | 11307.0 | 464.0 | 16.Juli2035 | 420.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 802.235,60 | 2.0 | 10711.0 | 593.0 | 15.Nov.2032 | 590.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 800.969,49 | 2.0 | 11330.0 | 396.0 | 15.Feb.2030 | 788.0 |
ORCL | ORACLE CORPORATION | Technologie | 800.622,96 | 2.0 | 7063.0 | 1371.0 | 25.März2051 | 395.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 800.718,57 | 2.0 | 11550.0 | 216.0 | 06.Sept.2028 | 407.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 800.030,21 | 2.0 | 9620.0 | 162.0 | 21.Jan.2028 | 248.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 799.425,72 | 2.0 | 8195.0 | 530.0 | 10.Feb.2031 | 180.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 799.436,66 | 2.0 | 11282.0 | 459.0 | 15.Juli2031 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 798.932,43 | 2.0 | 9838.0 | 213.0 | 09.Jan.2028 | 428.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 797.217,97 | 2.0 | 10612.0 | 218.0 | 16.Nov.2028 | 777.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 797.254,68 | 2.0 | 9964.0 | 430.0 | 13.Mai2031 | 524.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 796.841,40 | 2.0 | 9706.0 | 563.0 | 15.Mai2032 | 513.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 797.054,55 | 2.0 | 10886.0 | 734.0 | 12.Feb.2034 | 388.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 796.254,85 | 2.0 | 9910.0 | 222.0 | 04.Okt.2027 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 796.262,42 | 2.0 | 10176.0 | 335.0 | 12.März2030 | 569.0 |
AAPL | APPLE INC | Technologie | 796.417,84 | 2.0 | 8566.0 | 533.0 | 08.Feb.2031 | 165.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 796.578,91 | 2.0 | 9556.0 | 1475.0 | 01.Mai2065 | 580.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 795.877,19 | 2.0 | 11304.0 | 792.0 | 25.Juli2055 | 443.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 795.963,31 | 2.0 | 8225.0 | 1283.0 | 06.Dez.2048 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 795.557,38 | 2.0 | 9494.0 | 691.0 | 15.Jan.2034 | 450.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 795.147,85 | 2.0 | 9210.0 | 1104.0 | 15.Aug.2045 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.167,79 | 2.0 | 8568.0 | 569.0 | 20.Okt.2032 | 257.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 793.889,83 | 2.0 | 8311.0 | 533.0 | 13.Feb.2032 | 179.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 793.237,79 | 2.0 | 10198.0 | 136.0 | 22.Okt.2027 | 607.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 792.590,94 | 2.0 | 10120.0 | 490.0 | 26.Feb.2031 | 495.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 792.857,33 | 2.0 | 11262.0 | 523.0 | 12.März2031 | 336.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 789.459,45 | 2.0 | 8959.0 | 587.0 | 14.März2032 | 378.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 789.467,63 | 2.0 | 11607.0 | 175.0 | 14.März2028 | 475.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 789.032,40 | 2.0 | 10874.0 | 545.0 | 15.Nov.2032 | 800.0 |
NFLX | NETFLIX INC | Kommunikation | 788.316,53 | 2.0 | 10133.0 | 270.0 | 15.Apr.2028 | 488.0 |
C | CITIGROUP INC | Bankwesen | 788.318,18 | 2.0 | 9754.0 | 205.0 | 24.Juli2028 | 367.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 788.324,21 | 2.0 | 11130.0 | 124.0 | 10.Sept.2026 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 788.193,34 | 2.0 | 8691.0 | 472.0 | 03.Juni2030 | 150.0 |
AVGO | BROADCOM INC | Technologie | 788.268,87 | 2.0 | 9860.0 | 299.0 | 15.Sept.2028 | 411.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 788.279,83 | 2.0 | 10865.0 | 146.0 | 03.Nov.2026 | 13.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 787.436,51 | 2.0 | 11015.0 | 710.0 | 16.Okt.2033 | 363.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 787.509,67 | 2.0 | 10278.0 | 390.0 | 15.Nov.2029 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 787.544,15 | 2.0 | 9184.0 | 336.0 | 10.Dez.2028 | 190.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 787.139,91 | 2.0 | 10033.0 | 415.0 | 07.Feb.2030 | 460.0 |
SNPS | SYNOPSYS INC | Technologie | 786.625,67 | 2.0 | 9503.0 | 1351.0 | 01.Apr.2055 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 786.422,23 | 2.0 | 8534.0 | 1095.0 | 01.Juni2042 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 785.588,76 | 2.0 | 9955.0 | 975.0 | 15.Jan.2040 | 550.0 |
PLD | PROLOGIS LP | REITS | 785.690,02 | 2.0 | 9026.0 | 1331.0 | 15.Juni2053 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 784.082,59 | 2.0 | 9123.0 | 424.0 | 16.Jan.2030 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 783.069,87 | 2.0 | 10405.0 | 305.0 | 23.Okt.2029 | 609.0 |
CNC | CENTENE CORPORATION | Versicherung | 783.124,45 | 2.0 | 8726.0 | 488.0 | 15.Okt.2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 782.643,58 | 2.0 | 8591.0 | 557.0 | 21.Jan.2033 | 334.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 781.431,67 | 2.0 | 8591.0 | 574.0 | 19.Jan.2033 | 285.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 781.507,27 | 2.0 | 10218.0 | 587.0 | 12.Jan.2034 | 596.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 781.664,62 | 2.0 | 9174.0 | 449.0 | 15.Apr.2030 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 781.712,90 | 2.0 | 10049.0 | 268.0 | 12.Apr.2029 | 499.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 781.054,26 | 2.0 | 6082.0 | 1332.0 | 01.Apr.2051 | 370.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 780.724,91 | 2.0 | 9749.0 | 140.0 | 02.Nov.2026 | 295.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 780.326,75 | 2.0 | 9570.0 | 356.0 | 15.Mai2029 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 779.580,29 | 2.0 | 11265.0 | 542.0 | 16.Sept.2032 | 385.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 779.646,30 | 2.0 | 9959.0 | 372.0 | 06.Sept.2030 | 535.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 779.718,07 | 2.0 | 6325.0 | 171.0 | 25.Feb.2027 | 290.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 779.190,64 | 2.0 | 11576.0 | 519.0 | 13.Juni2031 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 778.674,56 | 2.0 | 10262.0 | 598.0 | 02.März2034 | 602.0 |
MET | METLIFE INC | Versicherung | 778.056,53 | 2.0 | 9975.0 | 422.0 | 23.März2030 | 455.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 777.272,31 | 2.0 | 9906.0 | 623.0 | 15.Feb.2033 | 500.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 776.919,83 | 2.0 | 9951.0 | 383.0 | 15.Sept.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 777.023,83 | 2.0 | 9719.0 | 1051.0 | 06.Jan.2042 | 540.0 |
FI | FISERV INC | Technologie | 777.091,45 | 2.0 | 7808.0 | 1290.0 | 01.Juli2049 | 440.0 |
KR | KROGER CO | Consumer Non-Cyclical | 776.495,16 | 2.0 | 9624.0 | 725.0 | 15.Sept.2034 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 775.813,18 | 2.0 | 11054.0 | 512.0 | 01.Nov.2031 | 800.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 775.379,22 | 2.0 | 9919.0 | 562.0 | 01.März2032 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 774.948,12 | 2.0 | 10789.0 | 761.0 | 20.Juni2036 | 704.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 774.951,82 | 2.0 | 10184.0 | 291.0 | 01.Aug.2028 | 520.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 774.369,89 | 2.0 | 9565.0 | 292.0 | 01.Aug.2028 | 400.0 |
HES | HESS CORP | Energie | 774.727,36 | 2.0 | 9945.0 | 167.0 | 01.Apr.2027 | 430.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 773.633,77 | 2.0 | 9807.0 | 536.0 | 29.Jan.2032 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 772.767,55 | 2.0 | 9971.0 | 557.0 | 10.Feb.2032 | 500.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 772.801,14 | 2.0 | 9963.0 | 187.0 | 07.Mai2028 | 464.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 772.015,71 | 2.0 | 10059.0 | 304.0 | 15.Nov.2028 | 472.0 |
AVGO | BROADCOM INC | Technologie | 772.151,41 | 2.0 | 10124.0 | 364.0 | 12.Juli2029 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 771.630,07 | 2.0 | 8756.0 | 520.0 | 15.Feb.2031 | 255.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 771.824,64 | 2.0 | 8309.0 | 580.0 | 01.Sept.2031 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 771.287,67 | 2.0 | 9911.0 | 678.0 | 17.Apr.2035 | 543.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 770.735,15 | 2.0 | 9935.0 | 439.0 | 07.Mai2031 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 770.822,18 | 2.0 | 9983.0 | 329.0 | 14.Feb.2029 | 480.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 770.928,95 | 2.0 | 14852.0 | 607.0 | 28.Jan.2033 | 813.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 770.956,14 | 2.0 | 10041.0 | 747.0 | 23.Okt.2035 | 638.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 769.258,51 | 2.0 | 9656.0 | 1238.0 | 15.Nov.2048 | 542.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 768.952,56 | 2.0 | 12481.0 | 859.0 | 15.Jan.2039 | 820.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 766.518,43 | 2.0 | 10063.0 | 245.0 | 12.Jan.2029 | 502.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 766.269,17 | 2.0 | 9947.0 | 650.0 | 30.Mai2035 | 594.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 764.593,81 | 2.0 | 10766.0 | 293.0 | 08.Juni2028 | 150.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 764.733,29 | 2.0 | 9772.0 | 753.0 | 15.März2035 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 764.395,89 | 2.0 | 10900.0 | 138.0 | 04.Okt.2026 | 30.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 763.426,81 | 2.0 | 10033.0 | 369.0 | 17.Juli2029 | 450.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 762.799,28 | 2.0 | 10241.0 | 299.0 | 09.Sept.2033 | 88.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 763.030,20 | 2.0 | 11061.0 | 749.0 | 31.Dez.2079 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 763.050,15 | 2.0 | 10598.0 | 428.0 | 02.Nov.2029 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 762.539,86 | 2.0 | 10042.0 | 559.0 | 12.Feb.2032 | 490.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 761.524,95 | 2.0 | 10681.0 | 361.0 | 06.Feb.2029 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 761.717,94 | 2.0 | 6797.0 | 1149.0 | 20.Nov.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 760.983,49 | 2.0 | 8491.0 | 988.0 | 15.Mai2039 | 415.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 760.417,87 | 2.0 | 10789.0 | 228.0 | 15.Sept.2027 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 760.540,13 | 2.0 | 10845.0 | 157.0 | 14.Dez.2026 | 43.0 |
V | VISA INC | Technologie | 760.070,92 | 2.0 | 9328.0 | 814.0 | 14.Dez.2035 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 760.278,06 | 2.0 | 11200.0 | 265.0 | 24.Feb.2028 | 263.0 |
T | AT&T INC | Kommunikation | 759.726,39 | 2.0 | 8377.0 | 603.0 | 01.Feb.2032 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 759.213,52 | 2.0 | 10069.0 | 179.0 | 05.Apr.2027 | 498.0 |
OKE | ONEOK INC | Energie | 758.536,99 | 2.0 | 9979.0 | 1231.0 | 01.Sept.2053 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.918,33 | 2.0 | 9181.0 | 406.0 | 22.Okt.2030 | 288.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 758.059,07 | 2.0 | 9086.0 | 418.0 | 13.Jan.2031 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 757.649,24 | 2.0 | 10941.0 | 332.0 | 01.Nov.2028 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 757.474,92 | 2.0 | 8127.0 | 1157.0 | 18.Sept.2042 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 756.685,12 | 2.0 | 6492.0 | 1162.0 | 15.März2062 | 539.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 756.886,77 | 2.0 | 9407.0 | 198.0 | 03.Juni2027 | 120.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 755.723,40 | 2.0 | 9434.0 | 660.0 | 22.März2032 | 75.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 755.476,78 | 2.0 | 10695.0 | 431.0 | 15.Dez.2029 | 213.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 755.525,21 | 2.0 | 10412.0 | 286.0 | 13.Apr.2028 | 100.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 755.649,99 | 2.0 | 10679.0 | 615.0 | 13.Sept.2034 | 684.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 755.156,37 | 2.0 | 11465.0 | 323.0 | 06.Dez.2028 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 754.282,31 | 2.0 | 9340.0 | 1365.0 | 15.März2054 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 754.342,24 | 2.0 | 10232.0 | 405.0 | 22.Jan.2030 | 554.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 753.912,88 | 2.0 | 10023.0 | 181.0 | 23.Apr.2028 | 494.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 753.606,67 | 2.0 | 9952.0 | 656.0 | 08.Sept.2033 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 753.626,45 | 2.0 | 10168.0 | 274.0 | 23.Juni2028 | 580.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 753.657,49 | 2.0 | 9905.0 | 546.0 | 12.Feb.2032 | 563.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 752.947,97 | 2.0 | 8766.0 | 887.0 | 08.Aug.2036 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 752.965,68 | 2.0 | 6673.0 | 1335.0 | 22.Apr.2052 | 333.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 753.126,47 | 2.0 | 8343.0 | 545.0 | 15.März2031 | 150.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 752.634,45 | 2.0 | 10336.0 | 222.0 | 18.Okt.2028 | 630.0 |
MS | MORGAN STANLEY | Bankwesen | 752.030,12 | 2.0 | 10548.0 | 1028.0 | 24.Juli2042 | 638.0 |
NFLX | NETFLIX INC | Kommunikation | 752.389,35 | 2.0 | 9911.0 | 722.0 | 15.Aug.2034 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 751.564,01 | 2.0 | 9344.0 | 262.0 | 15.Feb.2028 | 205.0 |
NFLX | NETFLIX INC | Kommunikation | 751.272,62 | 2.0 | 10440.0 | 308.0 | 15.Nov.2028 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 750.066,18 | 2.0 | 9017.0 | 344.0 | 15.Jan.2029 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 749.743,38 | 2.0 | 9930.0 | 685.0 | 01.Apr.2034 | 560.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 749.811,32 | 2.0 | 10418.0 | 303.0 | 15.Nov.2028 | 590.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 749.197,38 | 2.0 | 13434.0 | 786.0 | 28.Sept.2035 | 525.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 749.210,35 | 2.0 | 9883.0 | 728.0 | 11.Juni2055 | 610.0 |
ORCL | ORACLE CORPORATION | Technologie | 748.870,65 | 2.0 | 7356.0 | 1241.0 | 15.Juli2046 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 748.478,65 | 2.0 | 9813.0 | 328.0 | 24.Jan.2029 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 747.859,70 | 2.0 | 10660.0 | 212.0 | 08.Juli2027 | 25.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 748.107,22 | 2.0 | 10097.0 | 141.0 | 08.Dez.2026 | 511.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 747.602,75 | 2.0 | 9846.0 | 114.0 | 31.Dez.2079 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 745.983,73 | 2.0 | 8702.0 | 471.0 | 01.Juni2030 | 165.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 746.139,16 | 2.0 | 8912.0 | 1387.0 | 09.Feb.2054 | 500.0 |
AVGO | BROADCOM INC | Technologie | 745.786,79 | 2.0 | 10116.0 | 195.0 | 12.Juli2027 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 745.018,43 | 2.0 | 11951.0 | 273.0 | 23.Aug.2033 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 745.043,13 | 2.0 | 10030.0 | 633.0 | 15.Mai2033 | 495.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 745.326,86 | 2.0 | 9532.0 | 149.0 | 01.Dez.2026 | 188.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 745.327,01 | 2.0 | 8676.0 | 576.0 | 21.Jan.2033 | 294.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 743.639,37 | 2.0 | 14169.0 | 286.0 | 29.Aug.2029 | 748.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 743.302,74 | 2.0 | 10126.0 | 409.0 | 15.Feb.2030 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 743.359,46 | 2.0 | 9841.0 | 306.0 | 11.Sept.2028 | 405.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 743.509,50 | 2.0 | 9776.0 | 210.0 | 22.Aug.2027 | 315.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 742.160,47 | 2.0 | 10581.0 | 655.0 | 15.Dez.2033 | 613.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 742.477,14 | 2.0 | 10313.0 | 643.0 | 15.Nov.2033 | 590.0 |
AUD | AUD CASH | Cash und/oder Derivate | 741.932,10 | 2.0 | 6458.0 | 0.0 | nan | 0.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 741.703,70 | 2.0 | 8083.0 | 1232.0 | 01.Juni2047 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 741.963,24 | 2.0 | 9883.0 | 185.0 | 23.Apr.2027 | 395.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 741.381,93 | 2.0 | 11352.0 | 605.0 | 25.März2032 | 350.0 |
MET | METLIFE INC | Versicherung | 741.060,21 | 2.0 | 10002.0 | 724.0 | 15.Dez.2034 | 530.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 741.141,47 | 2.0 | 11702.0 | 256.0 | 03.Feb.2033 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 740.521,15 | 2.0 | 9947.0 | 100.0 | 03.Juni2026 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 740.580,55 | 2.0 | 10318.0 | 615.0 | 20.Juni2034 | 655.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 740.680,39 | 2.0 | 10191.0 | 556.0 | 08.März2031 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 740.729,32 | 2.0 | 7548.0 | 1103.0 | 25.März2041 | 365.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 739.475,12 | 2.0 | 9162.0 | 337.0 | 13.Dez.2028 | 193.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 739.576,93 | 2.0 | 8825.0 | 518.0 | 03.Juni2032 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 739.693,08 | 2.0 | 11891.0 | 297.0 | 28.Aug.2033 | 550.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 739.707,65 | 2.0 | 10009.0 | 632.0 | 03.Sept.2052 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 738.891,90 | 2.0 | 10085.0 | 491.0 | 26.Feb.2031 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 739.076,43 | 2.0 | 9796.0 | 174.0 | 18.März2028 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 739.203,35 | 2.0 | 11372.0 | 532.0 | 14.Mai2032 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 738.441,94 | 2.0 | 11295.0 | 726.0 | 21.März2035 | 396.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 738.713,41 | 2.0 | 11227.0 | 574.0 | 16.Jan.2033 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 738.793,78 | 2.0 | 9730.0 | 619.0 | 21.Feb.2033 | 525.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 738.021,28 | 2.0 | 10066.0 | 331.0 | 11.März2029 | 650.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 737.702,66 | 2.0 | 10516.0 | 464.0 | 21.März2030 | 138.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 736.667,43 | 2.0 | 11914.0 | 453.0 | 13.Sept.2030 | 488.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 736.679,67 | 2.0 | 9751.0 | 457.0 | 24.Sept.2080 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 736.709,91 | 2.0 | 9133.0 | 430.0 | 01.Feb.2030 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 736.799,07 | 2.0 | 9936.0 | 150.0 | 15.Dez.2026 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 736.983,20 | 2.0 | 10060.0 | 170.0 | 01.März2027 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 736.369,82 | 2.0 | 12115.0 | 321.0 | 20.Feb.2034 | 618.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 735.940,52 | 2.0 | 10205.0 | 1280.0 | 15.Nov.2053 | 620.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 735.530,07 | 2.0 | 10882.0 | 146.0 | 02.Nov.2026 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 735.130,32 | 2.0 | 10827.0 | 1303.0 | 22.März2044 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 733.795,40 | 2.0 | 9997.0 | 606.0 | 22.Feb.2034 | 544.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 734.179,19 | 2.0 | 10236.0 | 347.0 | 05.Juni2030 | 572.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 733.596,55 | 2.0 | 11400.0 | 542.0 | 15.Juli2031 | 363.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 732.970,76 | 2.0 | 10212.0 | 615.0 | 12.Juni2033 | 613.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 732.523,11 | 2.0 | 9349.0 | 381.0 | 18.Juli2029 | 319.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 731.883,29 | 2.0 | 10086.0 | 95.0 | 08.Mai2026 | 562.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 732.121,27 | 2.0 | 11426.0 | 125.0 | 29.Sept.2026 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 731.461,80 | 2.0 | 11385.0 | 471.0 | 05.Aug.2031 | 367.0 |
ADBE | ADOBE INC | Technologie | 731.695,15 | 2.0 | 9080.0 | 434.0 | 01.Feb.2030 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 731.036,15 | 2.0 | 9401.0 | 272.0 | 25.März2028 | 230.0 |
FOXA | FOX CORP | Kommunikation | 731.259,90 | 2.0 | 9944.0 | 324.0 | 25.Jan.2029 | 471.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 731.391,09 | 2.0 | 11905.0 | 399.0 | 14.Okt.2029 | 438.0 |
T | AT&T INC | Kommunikation | 731.397,25 | 2.0 | 7540.0 | 1110.0 | 01.Juni2041 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 730.641,38 | 2.0 | 8982.0 | 1287.0 | 06.Feb.2053 | 555.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 730.864,06 | 2.0 | 12116.0 | 247.0 | 07.Dez.2028 | 113.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 730.235,34 | 2.0 | 10167.0 | 609.0 | 15.Juni2033 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 729.429,37 | 2.0 | 9076.0 | 1135.0 | 21.Jan.2044 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 728.621,11 | 2.0 | 10015.0 | 136.0 | 16.Okt.2026 | 445.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 728.651,80 | 2.0 | 9812.0 | 186.0 | 01.Juni2027 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 728.228,38 | 2.0 | 9082.0 | 493.0 | 15.Okt.2030 | 261.0 |
C | CITIGROUP INC | Bankwesen | 728.268,71 | 2.0 | 9647.0 | 106.0 | 09.Juni2027 | 146.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 728.570,83 | 2.0 | 9679.0 | 573.0 | 20.Apr.2037 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 727.730,48 | 2.0 | 11971.0 | 266.0 | 15.Mai2028 | 613.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 727.737,95 | 2.0 | 9798.0 | 186.0 | 03.Mai2027 | 330.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 727.745,74 | 2.0 | 11610.0 | 181.0 | 23.Mai2027 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 728.102,83 | 2.0 | 10193.0 | 236.0 | 09.Jan.2028 | 600.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 727.467,87 | 2.0 | 9035.0 | 697.0 | 01.Sept.2032 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 727.564,16 | 2.0 | 10779.0 | 198.0 | 14.Mai2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 726.819,38 | 2.0 | 6648.0 | 204.0 | 03.Aug.2032 | 632.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 726.835,10 | 2.0 | 11270.0 | 1171.0 | 28.Nov.2053 | 780.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 726.937,01 | 2.0 | 11789.0 | 470.0 | 06.Sept.2030 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 726.990,31 | 2.0 | 9623.0 | 596.0 | 01.Aug.2031 | 80.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 725.945,09 | 2.0 | 10229.0 | 626.0 | 18.Aug.2034 | 594.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 725.747,75 | 2.0 | 9568.0 | 152.0 | 15.Dez.2026 | 263.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 724.914,99 | 2.0 | 8162.0 | 1000.0 | 15.Jan.2039 | 370.0 |
AEE | AMEREN CORPORATION | Elektro- | 725.299,37 | 2.0 | 9243.0 | 497.0 | 15.Jan.2031 | 350.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 725.330,60 | 2.0 | 10096.0 | 345.0 | 20.Mai2030 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 725.336,39 | 2.0 | 11787.0 | 475.0 | 18.Sept.2030 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 724.625,20 | 2.0 | 10698.0 | 625.0 | 27.März2032 | 250.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 724.659,57 | 2.0 | 9917.0 | 173.0 | 13.März2027 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 724.220,02 | 2.0 | 9251.0 | 288.0 | 01.Juni2029 | 207.0 |
WDAY | WORKDAY INC | Technologie | 723.651,59 | 2.0 | 9604.0 | 353.0 | 01.Apr.2029 | 370.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 723.886,30 | 2.0 | 11637.0 | 284.0 | 17.Juli2029 | 463.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 722.640,49 | 2.0 | 8448.0 | 516.0 | 11.Feb.2032 | 210.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 722.765,70 | 2.0 | 10148.0 | 722.0 | 15.Aug.2055 | 650.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 722.810,04 | 2.0 | 8990.0 | 892.0 | 17.Jan.2035 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.868,21 | 2.0 | 6418.0 | 1323.0 | 22.Apr.2051 | 311.0 |
HCA | HCA INC | Consumer Non-Cyclical | 722.318,73 | 2.0 | 8970.0 | 587.0 | 15.März2032 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 722.455,70 | 2.0 | 6941.0 | 1394.0 | 31.Jan.2051 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.545,71 | 2.0 | 10160.0 | 286.0 | 24.Juli2029 | 530.0 |
GOOGL | ALPHABET INC | Technologie | 721.775,32 | 2.0 | 8464.0 | 498.0 | 15.Aug.2030 | 110.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 721.942,34 | 2.0 | 9852.0 | 789.0 | 15.Sept.2036 | 645.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 721.990,16 | 2.0 | 9447.0 | 580.0 | 13.Juni2033 | 429.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 721.243,04 | 2.0 | 9550.0 | 711.0 | 01.Okt.2034 | 558.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 721.250,20 | 2.0 | 9576.0 | 733.0 | 15.Okt.2034 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 721.284,77 | 2.0 | 7092.0 | 1422.0 | 13.Jan.2051 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 721.374,32 | 2.0 | 9943.0 | 234.0 | 09.Mai2028 | 484.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 721.540,80 | 2.0 | 9782.0 | 706.0 | 15.Juli2034 | 515.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 720.885,71 | 2.0 | 10102.0 | 421.0 | 31.Dez.2079 | 625.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 720.913,00 | 2.0 | 11465.0 | 179.0 | 18.März2028 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 720.573,49 | 2.0 | 11733.0 | 317.0 | 20.Okt.2028 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 720.637,98 | 2.0 | 12185.0 | 455.0 | 05.Okt.2030 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 719.811,14 | 2.0 | 10089.0 | 360.0 | 01.Juli2029 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 719.848,84 | 2.0 | 11468.0 | 273.0 | 31.März2029 | 365.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 719.943,55 | 2.0 | 10066.0 | 695.0 | 15.Juni2034 | 530.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 719.346,28 | 2.0 | 10040.0 | 597.0 | 06.Dez.2032 | 538.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 719.478,63 | 2.0 | 11066.0 | 96.0 | 04.Mai2026 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 719.704,36 | 2.0 | 8953.0 | 1348.0 | 15.Apr.2054 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 719.737,02 | 2.0 | 11557.0 | 192.0 | 02.Juni2027 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 718.557,23 | 2.0 | 8634.0 | 1202.0 | 15.März2045 | 463.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 718.691,78 | 2.0 | 10080.0 | 361.0 | 02.Juli2029 | 511.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 718.085,07 | 2.0 | 10945.0 | 474.0 | 21.Aug.2030 | 407.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 717.718,60 | 2.0 | 10121.0 | 113.0 | 18.Aug.2026 | 553.0 |
BACR | BARCLAYS PLC | Bankwesen | 717.792,95 | 2.0 | 10109.0 | 204.0 | 09.Aug.2028 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 716.553,93 | 2.0 | 9821.0 | 158.0 | 11.Jan.2027 | 345.0 |
ET | ENERGY TRANSFER LP | Energie | 716.271,23 | 2.0 | 10090.0 | 608.0 | 15.Feb.2033 | 575.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 716.381,80 | 2.0 | 11510.0 | 583.0 | 09.Juni2033 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 715.653,96 | 2.0 | 11761.0 | 416.0 | 17.Jan.2031 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 715.719,96 | 2.0 | 8076.0 | 1323.0 | 15.Aug.2048 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 715.867,80 | 2.0 | 10344.0 | 626.0 | 20.Mai2033 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 715.935,54 | 2.0 | 10330.0 | 595.0 | 08.Juni2034 | 638.0 |
CRM | SALESFORCE INC | Technologie | 715.556,15 | 2.0 | 9183.0 | 303.0 | 15.Juli2028 | 150.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 714.373,76 | 2.0 | 9808.0 | 394.0 | 04.Okt.2029 | 405.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 714.115,77 | 2.0 | 9181.0 | 268.0 | 01.März2028 | 165.0 |
ET | ENERGY TRANSFER LP | Energie | 714.152,50 | 2.0 | 9830.0 | 217.0 | 01.Okt.2027 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 713.321,82 | 2.0 | 9694.0 | 614.0 | 26.Jan.2034 | 482.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 712.862,04 | 2.0 | 10045.0 | 411.0 | 15.Feb.2030 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 712.955,52 | 2.0 | 10540.0 | 223.0 | 03.Nov.2028 | 739.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 712.964,42 | 2.0 | 10019.0 | 241.0 | 13.Jan.2028 | 495.0 |
INTNED | ING GROEP NV | Bankwesen | 713.135,27 | 2.0 | 10106.0 | 341.0 | 19.März2030 | 534.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 713.148,13 | 2.0 | 11138.0 | 748.0 | 25.Sept.2035 | 383.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 712.369,41 | 2.0 | 10027.0 | 161.0 | 24.Jan.2028 | 490.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 712.508,84 | 2.0 | 10155.0 | 638.0 | 07.Apr.2032 | 210.0 |
INTC | INTEL CORPORATION | Technologie | 712.729,78 | 2.0 | 10048.0 | 408.0 | 10.Feb.2030 | 513.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 711.846,60 | 2.0 | 8872.0 | 523.0 | 16.Apr.2031 | 335.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 712.254,71 | 2.0 | 9981.0 | 732.0 | 15.März2035 | 560.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 712.278,91 | 2.0 | 11658.0 | 412.0 | 21.Nov.2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 711.552,87 | 2.0 | 9960.0 | 191.0 | 09.Juni2028 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 711.588,45 | 2.0 | 10047.0 | 160.0 | 09.Feb.2027 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 711.657,97 | 2.0 | 10150.0 | 795.0 | 22.Apr.2034 | 250.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 711.709,10 | 2.0 | 10912.0 | 619.0 | 02.Apr.2032 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 710.948,45 | 2.0 | 9998.0 | 407.0 | 15.Jan.2030 | 480.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 711.144,37 | 2.0 | 10521.0 | 246.0 | 05.Nov.2028 | 25.0 |
BACR | BARCLAYS PLC | Bankwesen | 711.265,89 | 2.0 | 10427.0 | 294.0 | 13.Sept.2029 | 649.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 710.572,28 | 2.0 | 9995.0 | 643.0 | 31.Juli2033 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 710.194,06 | 2.0 | 9653.0 | 1284.0 | 01.März2055 | 620.0 |
C | CITIGROUP INC | Bankwesen | 710.261,43 | 2.0 | 9963.0 | 717.0 | 24.Jan.2036 | 602.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 710.357,39 | 2.0 | 10016.0 | 710.0 | 23.Feb.2036 | 585.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 710.402,95 | 2.0 | 9029.0 | 1372.0 | 08.Feb.2054 | 515.0 |
USB | US BANCORP MTN | Bankwesen | 709.590,93 | 2.0 | 10269.0 | 272.0 | 12.Juni2029 | 578.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 709.638,15 | 2.0 | 11665.0 | 250.0 | 13.Jan.2029 | 438.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 709.665,59 | 2.0 | 10091.0 | 683.0 | 15.Apr.2034 | 585.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 709.855,97 | 2.0 | 10131.0 | 182.0 | 08.Mai2027 | 581.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 709.040,92 | 2.0 | 9434.0 | 181.0 | 30.März2028 | 161.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 708.670,73 | 2.0 | 10466.0 | 335.0 | 14.Okt.2028 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 708.720,65 | 2.0 | 11309.0 | 537.0 | 16.Apr.2031 | 356.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 708.812,37 | 2.0 | 11346.0 | 695.0 | 26.Mai2044 | 425.0 |
AAPL | APPLE INC | Technologie | 708.957,98 | 2.0 | 9729.0 | 217.0 | 12.Sept.2027 | 290.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 707.642,53 | 2.0 | 11665.0 | 734.0 | 01.Feb.2034 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 707.985,54 | 2.0 | 11773.0 | 319.0 | 09.Nov.2028 | 44.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 708.015,61 | 2.0 | 9997.0 | 296.0 | 16.Aug.2028 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 708.019,74 | 2.0 | 9276.0 | 749.0 | 01.Nov.2034 | 440.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 707.404,40 | 2.0 | 7491.0 | 1055.0 | 15.Jan.2043 | 475.0 |
AAPL | APPLE INC | Technologie | 707.148,68 | 2.0 | 9718.0 | 128.0 | 11.Sept.2026 | 205.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 706.235,60 | 2.0 | 11737.0 | 361.0 | 19.Apr.2030 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.300,42 | 2.0 | 10060.0 | 425.0 | 23.Apr.2031 | 522.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 706.681,79 | 2.0 | 11369.0 | 565.0 | 05.Juli2052 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 706.012,98 | 2.0 | 11494.0 | 549.0 | 24.Aug.2031 | 338.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 706.110,73 | 2.0 | 9979.0 | 211.0 | 20.Aug.2027 | 465.0 |
OKE | ONEOK INC | Energie | 705.347,64 | 2.0 | 9336.0 | 390.0 | 01.Sept.2029 | 340.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 705.752,25 | 2.0 | 10749.0 | 318.0 | 30.Aug.2028 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 704.960,72 | 2.0 | 11759.0 | 647.0 | 26.Mai2033 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 705.032,47 | 2.0 | 9882.0 | 359.0 | 14.Juni2030 | 457.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 705.076,87 | 2.0 | 9359.0 | 438.0 | 27.März2030 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 705.081,24 | 2.0 | 10518.0 | 299.0 | 20.Nov.2029 | 682.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 704.700,62 | 2.0 | 11600.0 | 422.0 | 16.Jan.2031 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 703.952,89 | 2.0 | 6840.0 | 1457.0 | 15.Apr.2051 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 704.010,94 | 2.0 | 8523.0 | 499.0 | 24.Okt.2031 | 192.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 704.059,43 | 2.0 | 8200.0 | 584.0 | 12.Feb.2032 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 703.745,64 | 2.0 | 9972.0 | 421.0 | 15.März2030 | 490.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 703.770,33 | 2.0 | 8031.0 | 1226.0 | 15.Mai2050 | 500.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 703.398,38 | 2.0 | 8749.0 | 606.0 | 15.März2032 | 265.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 702.552,73 | 2.0 | 10151.0 | 187.0 | 26.Mai2028 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 702.593,94 | 2.0 | 9970.0 | 576.0 | 15.Mai2032 | 513.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 702.627,62 | 2.0 | 9989.0 | 167.0 | 06.Apr.2027 | 460.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 702.768,85 | 2.0 | 10217.0 | 395.0 | 10.Jan.2030 | 565.0 |
NFLX | NETFLIX INC | Kommunikation | 702.136,77 | 2.0 | 11953.0 | 360.0 | 15.Mai2029 | 463.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 702.152,17 | 2.0 | 9309.0 | 394.0 | 15.Sept.2029 | 325.0 |
T | AT&T INC | Kommunikation | 702.207,36 | 2.0 | 9945.0 | 159.0 | 01.März2027 | 425.0 |
INTNED | ING GROEP NV | Bankwesen | 702.263,71 | 2.0 | 9948.0 | 688.0 | 19.März2035 | 555.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 702.337,26 | 2.0 | 11363.0 | 759.0 | 26.Juli2034 | 382.0 |
C | CITIGROUP INC | Bankwesen | 702.493,85 | 2.0 | 8689.0 | 573.0 | 25.Jan.2033 | 306.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 701.668,22 | 2.0 | 11554.0 | 255.0 | 16.Jan.2028 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 701.729,04 | 2.0 | 9846.0 | 712.0 | 30.Jan.2036 | 618.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 701.174,86 | 2.0 | 9933.0 | 565.0 | 14.März2032 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 701.175,95 | 2.0 | 11571.0 | 261.0 | 15.Feb.2028 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 701.310,83 | 2.0 | 9612.0 | 164.0 | 26.Jan.2027 | 205.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 701.380,57 | 2.0 | 11571.0 | 503.0 | 09.Feb.2032 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 700.865,73 | 2.0 | 11115.0 | 146.0 | 11.Nov.2026 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 700.386,67 | 2.0 | 13634.0 | 590.0 | 18.Nov.2033 | 579.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 700.554,92 | 2.0 | 9917.0 | 588.0 | 15.Aug.2032 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.585,33 | 2.0 | 8437.0 | 526.0 | 20.Jan.2031 | 175.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 699.262,12 | 2.0 | 9869.0 | 193.0 | 15.Aug.2027 | 488.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 698.935,77 | 1.0 | 9239.0 | 428.0 | 15.Feb.2030 | 325.0 |
T | AT&T INC | Kommunikation | 698.758,87 | 1.0 | 9270.0 | 260.0 | 01.Feb.2028 | 165.0 |
CNC | CENTENE CORPORATION | Versicherung | 698.026,93 | 1.0 | 8410.0 | 524.0 | 01.März2031 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 698.251,46 | 1.0 | 11491.0 | 341.0 | 11.Jan.2029 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 696.913,00 | 1.0 | 9894.0 | 77.0 | 01.März2026 | 304.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 697.155,81 | 1.0 | 9819.0 | 152.0 | 18.Dez.2026 | 345.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 697.267,62 | 1.0 | 10096.0 | 82.0 | 15.Juni2026 | 602.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 697.316,30 | 1.0 | 8614.0 | 542.0 | 13.Juli2031 | 306.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 696.482,90 | 1.0 | 9909.0 | 386.0 | 15.Okt.2030 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 696.062,65 | 1.0 | 11329.0 | 389.0 | 03.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 696.111,15 | 1.0 | 9933.0 | 468.0 | 22.März2031 | 69.0 |
HCA | HCA INC | Consumer Non-Cyclical | 695.796,48 | 1.0 | 10073.0 | 271.0 | 01.Juni2028 | 520.0 |
ENIIM | ENI SPA MTN RegS | Energie | 695.805,50 | 1.0 | 11631.0 | 662.0 | 19.Mai2033 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 695.846,44 | 1.0 | 9248.0 | 220.0 | 21.Aug.2027 | 130.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 695.867,87 | 1.0 | 6463.0 | 1401.0 | 15.Mai2050 | 330.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 695.232,49 | 1.0 | 9884.0 | 224.0 | 30.Sept.2027 | 392.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 695.330,57 | 1.0 | 8398.0 | 541.0 | 25.Feb.2031 | 140.0 |
C | CITIGROUP INC | Bankwesen | 695.479,23 | 1.0 | 10280.0 | 662.0 | 31.Okt.2033 | 600.0 |
C | CITIGROUP INC | Bankwesen | 694.607,70 | 1.0 | 9798.0 | 293.0 | 25.Juli2028 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 694.640,11 | 1.0 | 9854.0 | 758.0 | 15.Mai2035 | 530.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 694.822,38 | 1.0 | 9784.0 | 411.0 | 15.Jan.2030 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 694.151,59 | 1.0 | 8629.0 | 512.0 | 10.März2032 | 267.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 694.317,49 | 1.0 | 9782.0 | 906.0 | 23.Aug.2042 | 610.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 694.483,46 | 1.0 | 11342.0 | 223.0 | 14.Sept.2027 | 313.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 694.514,09 | 1.0 | 10573.0 | 833.0 | 15.Sept.2037 | 680.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 694.046,18 | 1.0 | 8392.0 | 575.0 | 15.Okt.2031 | 263.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 692.379,61 | 1.0 | 9684.0 | 737.0 | 15.Feb.2035 | 515.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 692.482,64 | 1.0 | 11444.0 | 872.0 | 26.Feb.2036 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 692.696,72 | 1.0 | 8418.0 | 1159.0 | 17.Nov.2045 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 691.814,14 | 1.0 | 8964.0 | 1148.0 | 01.Feb.2044 | 485.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 691.852,13 | 1.0 | 8000.0 | 1312.0 | 22.Aug.2047 | 405.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 692.186,91 | 1.0 | 11165.0 | 750.0 | 21.Mai2034 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 691.505,60 | 1.0 | 9083.0 | 450.0 | 15.Mai2030 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 690.922,30 | 1.0 | 9813.0 | 169.0 | 15.März2027 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 690.970,04 | 1.0 | 9756.0 | 245.0 | 19.Jan.2028 | 360.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 691.111,88 | 1.0 | 10141.0 | 127.0 | 15.Sept.2027 | 593.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 690.432,13 | 1.0 | 9749.0 | 204.0 | 12.Juli2027 | 336.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 690.641,23 | 1.0 | 9832.0 | 435.0 | 17.Apr.2030 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 690.750,04 | 1.0 | 9468.0 | 575.0 | 29.März2033 | 476.0 |
T | AT&T INC | Kommunikation | 690.830,13 | 1.0 | 10876.0 | 286.0 | 19.Mai2028 | 160.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 689.502,72 | 1.0 | 12397.0 | 235.0 | 09.Nov.2028 | 206.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 689.579,53 | 1.0 | 8097.0 | 1210.0 | 01.Mai2045 | 440.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 689.711,06 | 1.0 | 10201.0 | 371.0 | 01.März2029 | 75.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 689.713,55 | 1.0 | 11553.0 | 274.0 | 30.Mai2028 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 689.194,63 | 1.0 | 10120.0 | 213.0 | 13.Sept.2028 | 535.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 689.234,47 | 1.0 | 9810.0 | 393.0 | 15.Okt.2029 | 455.0 |
AAPL | APPLE INC | Technologie | 689.363,74 | 1.0 | 9153.0 | 309.0 | 05.Aug.2028 | 140.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 688.610,04 | 1.0 | 11312.0 | 719.0 | 11.Jan.2034 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 688.804,39 | 1.0 | 10379.0 | 594.0 | 12.Jan.2033 | 643.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 688.148,20 | 1.0 | 10030.0 | 157.0 | 15.Jan.2027 | 500.0 |
KMI | EL PASO CORPORATION MTN | Energie | 688.475,67 | 1.0 | 11251.0 | 492.0 | 01.Aug.2031 | 780.0 |
C | CITIGROUP INC | Bankwesen | 687.826,33 | 1.0 | 69.0 | 46.0 | 31.Okt.2025 | 240.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 687.828,03 | 1.0 | 10996.0 | 190.0 | 25.Apr.2028 | 166.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 687.256,38 | 1.0 | 11964.0 | 567.0 | 23.Mai2033 | 486.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 686.910,27 | 1.0 | 10555.0 | 379.0 | 10.Apr.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 687.025,48 | 1.0 | 9455.0 | 901.0 | 29.März2035 | 150.0 |
C | CITIGROUP INC | Bankwesen | 686.186,68 | 1.0 | 9779.0 | 271.0 | 23.Apr.2029 | 408.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 686.538,92 | 1.0 | 10103.0 | 343.0 | 26.März2029 | 513.0 |
BRO | BROWN & BROWN INC | Versicherung | 685.762,40 | 1.0 | 8533.0 | 530.0 | 15.März2031 | 238.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 686.019,48 | 1.0 | 11081.0 | 369.0 | 26.Mai2049 | 325.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 686.136,59 | 1.0 | 10145.0 | 268.0 | 01.Mai2028 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 685.406,95 | 1.0 | 10536.0 | 384.0 | 09.Nov.2029 | 615.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 684.945,66 | 1.0 | 10936.0 | 178.0 | 07.März2027 | 113.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 684.976,89 | 1.0 | 12939.0 | 169.0 | 12.Feb.2027 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 684.984,98 | 1.0 | 11285.0 | 423.0 | 15.Jan.2031 | 358.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 685.085,17 | 1.0 | 9680.0 | 247.0 | 15.Jan.2028 | 325.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 685.120,91 | 1.0 | 14101.0 | 550.0 | 07.Juni2032 | 638.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 685.222,72 | 1.0 | 11167.0 | 196.0 | 01.Juni2027 | 238.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 683.929,15 | 1.0 | 9705.0 | 169.0 | 24.Feb.2028 | 295.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 684.207,95 | 1.0 | 10304.0 | 236.0 | 10.Jan.2029 | 645.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 683.388,35 | 1.0 | 12613.0 | 637.0 | 14.Feb.2033 | 588.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 683.420,67 | 1.0 | 8506.0 | 569.0 | 23.Sept.2031 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 683.795,90 | 1.0 | 8452.0 | 1181.0 | 08.März2047 | 521.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 682.990,50 | 1.0 | 9619.0 | 242.0 | 10.Jan.2033 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 683.032,67 | 1.0 | 8721.0 | 588.0 | 12.Jan.2032 | 272.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 683.063,54 | 1.0 | 11093.0 | 744.0 | 03.Sept.2035 | 375.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 683.287,31 | 1.0 | 9673.0 | 102.0 | 03.Juni2027 | 198.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 682.601,88 | 1.0 | 9198.0 | 1290.0 | 28.Juni2054 | 575.0 |
T | AT&T INC | Kommunikation | 682.697,34 | 1.0 | 6837.0 | 1392.0 | 01.Juni2051 | 365.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 682.073,57 | 1.0 | 8439.0 | 594.0 | 13.Dez.2031 | 208.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 681.076,34 | 1.0 | 14318.0 | 853.0 | 03.Juni2038 | 650.0 |
ES | EVERSOURCE ENERGY | Elektro- | 681.191,52 | 1.0 | 9673.0 | 171.0 | 01.März2027 | 290.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 681.234,06 | 1.0 | 6768.0 | 1433.0 | 27.März2050 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 681.344,45 | 1.0 | 10290.0 | 402.0 | 13.Jan.2030 | 571.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 681.403,03 | 1.0 | 5458.0 | 1685.0 | 01.Nov.2063 | 299.0 |
HCA | HCA INC | Consumer Non-Cyclical | 681.500,32 | 1.0 | 9964.0 | 729.0 | 01.März2035 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 680.606,97 | 1.0 | 11210.0 | 500.0 | 14.Jan.2032 | 363.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 680.673,46 | 1.0 | 10347.0 | 207.0 | 16.Sept.2027 | 775.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 680.680,45 | 1.0 | 11275.0 | 594.0 | 26.März2037 | 462.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 680.719,90 | 1.0 | 8709.0 | 474.0 | 08.Juli2030 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.295,31 | 1.0 | 8466.0 | 573.0 | 15.Sept.2031 | 230.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 679.725,57 | 1.0 | 68.0 | 134.0 | 18.Sept.2026 | 47.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 679.860,99 | 1.0 | 10846.0 | 143.0 | 21.Okt.2027 | 50.0 |
BACR | BARCLAYS PLC | Bankwesen | 679.937,71 | 1.0 | 9606.0 | 146.0 | 24.Nov.2027 | 228.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 680.042,78 | 1.0 | 68.0 | 252.0 | 08.Dez.2027 | 103.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 680.060,01 | 1.0 | 10075.0 | 353.0 | 07.Dez.2028 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 680.103,20 | 1.0 | 10857.0 | 145.0 | 29.Okt.2027 | 41.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 679.323,35 | 1.0 | 10246.0 | 279.0 | 06.Juli2029 | 578.0 |
C | CITIGROUP INC | Bankwesen | 679.478,94 | 1.0 | 9690.0 | 232.0 | 27.Okt.2028 | 352.0 |
GOOGL | ALPHABET INC | Technologie | 679.562,29 | 1.0 | 9728.0 | 122.0 | 15.Aug.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 678.843,38 | 1.0 | 9875.0 | 197.0 | 25.Nov.2027 | 418.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 679.128,71 | 1.0 | 9613.0 | 159.0 | 12.Jan.2028 | 261.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 677.974,97 | 1.0 | 8817.0 | 1061.0 | 04.Juni2042 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 677.410,39 | 1.0 | 9615.0 | 546.0 | 18.Sept.2031 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 677.589,54 | 1.0 | 9860.0 | 1413.0 | 23.Jan.2059 | 580.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 677.765,10 | 1.0 | 8171.0 | 565.0 | 15.Sept.2031 | 269.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 676.989,18 | 1.0 | 9429.0 | 1218.0 | 28.Juni2054 | 640.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 677.009,43 | 1.0 | 5892.0 | 1673.0 | 15.Dez.2061 | 305.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 676.450,43 | 1.0 | 67.0 | 204.0 | 09.Juni2027 | 84.0 |
UBS | UBS GROUP AG | Bankwesen | 676.591,03 | 1.0 | 9991.0 | 90.0 | 17.Apr.2026 | 455.0 |
BIDU | BAIDU INC | Technologie | 676.708,63 | 1.0 | 8678.0 | 566.0 | 23.Aug.2031 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 676.040,32 | 1.0 | 10815.0 | 195.0 | 06.Mai2027 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 676.163,81 | 1.0 | 11236.0 | 275.0 | 04.Apr.2028 | 275.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 676.171,54 | 1.0 | 7472.0 | 352.0 | 03.Apr.2034 | 510.0 |
AVGO | BROADCOM INC | Technologie | 675.466,88 | 1.0 | 9611.0 | 739.0 | 15.Okt.2034 | 480.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 675.822,16 | 1.0 | 11651.0 | 174.0 | 08.März2028 | 500.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 675.241,36 | 1.0 | 11063.0 | 571.0 | 11.Nov.2031 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 675.249,91 | 1.0 | 7034.0 | 1141.0 | 15.Feb.2041 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 674.953,41 | 1.0 | 9589.0 | 432.0 | 19.März2030 | 348.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 674.135,63 | 1.0 | 7338.0 | 189.0 | 19.Mai2027 | 441.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 674.307,84 | 1.0 | 11963.0 | 780.0 | 29.Nov.2035 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 674.466,03 | 1.0 | 10161.0 | 653.0 | 10.Jan.2035 | 625.0 |
MS | MORGAN STANLEY | Bankwesen | 673.909,12 | 1.0 | 9487.0 | 647.0 | 29.Apr.2033 | 110.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 672.850,63 | 1.0 | 11037.0 | 500.0 | 18.Nov.2030 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 671.876,62 | 1.0 | 12996.0 | 194.0 | 14.Juni2027 | 363.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 672.069,77 | 1.0 | 10146.0 | 197.0 | 02.Juli2027 | 527.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 671.483,12 | 1.0 | 11098.0 | 432.0 | 13.Feb.2031 | 338.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 670.803,07 | 1.0 | 10132.0 | 476.0 | 11.Jan.2031 | 550.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 670.356,35 | 1.0 | 10847.0 | 166.0 | 18.Jan.2027 | 50.0 |
NI | NISOURCE INC | Erdgas | 670.378,77 | 1.0 | 8338.0 | 534.0 | 15.Feb.2031 | 170.0 |
USB | US BANCORP MTN | Bankwesen | 670.518,52 | 1.0 | 10150.0 | 325.0 | 23.Jan.2030 | 538.0 |
AON | AON NORTH AMERICA INC | Versicherung | 670.095,62 | 1.0 | 9456.0 | 1318.0 | 01.März2054 | 575.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 670.104,96 | 1.0 | 7434.0 | 277.0 | 01.Mai2028 | 463.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 670.247,84 | 1.0 | 7312.0 | 192.0 | 01.Juni2027 | 421.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 670.301,88 | 1.0 | 9806.0 | 151.0 | 15.Dez.2026 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 669.081,19 | 1.0 | 13236.0 | 395.0 | 01.Nov.2030 | 488.0 |
BACR | BARCLAYS PLC | Bankwesen | 669.088,37 | 1.0 | 8818.0 | 464.0 | 24.Juni2031 | 265.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 669.293,35 | 1.0 | 10223.0 | 967.0 | 30.März2040 | 606.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 668.540,01 | 1.0 | 10079.0 | 230.0 | 01.Dez.2027 | 455.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 668.799,35 | 1.0 | 10056.0 | 305.0 | 26.Nov.2028 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 668.048,42 | 1.0 | 10114.0 | 408.0 | 14.Jan.2030 | 490.0 |
T | AT&T INC | Kommunikation | 668.167,95 | 1.0 | 10447.0 | 921.0 | 04.Sept.2036 | 315.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 668.348,70 | 1.0 | 10087.0 | 150.0 | 05.Jan.2028 | 546.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 667.623,17 | 1.0 | 11447.0 | 240.0 | 04.Dez.2027 | 331.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 667.423,76 | 1.0 | 9130.0 | 343.0 | 12.Jan.2029 | 225.0 |
T | AT&T INC | Kommunikation | 666.669,18 | 1.0 | 11122.0 | 124.0 | 05.Sept.2026 | 180.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 666.801,32 | 1.0 | 8263.0 | 1205.0 | 15.März2045 | 440.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 666.975,21 | 1.0 | 11013.0 | 593.0 | 18.Feb.2037 | 394.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 666.249,80 | 1.0 | 10952.0 | 418.0 | 06.Nov.2029 | 263.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 665.925,69 | 1.0 | 11034.0 | 684.0 | 10.März2033 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 665.244,12 | 1.0 | 10063.0 | 406.0 | 09.Jan.2030 | 495.0 |
EDENFP | EDENRED RegS | Technologie | 665.544,00 | 1.0 | 11067.0 | 179.0 | 30.März2027 | 188.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 665.600,35 | 1.0 | 10083.0 | 408.0 | 04.Feb.2031 | 515.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 665.183,56 | 1.0 | 11030.0 | 166.0 | 20.Jan.2027 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 664.420,24 | 1.0 | 11017.0 | 166.0 | 20.Jan.2027 | 163.0 |
CTRA | COTERRA ENERGY INC | Energie | 664.491,10 | 1.0 | 9624.0 | 727.0 | 15.Feb.2035 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 664.517,34 | 1.0 | 9762.0 | 604.0 | 09.Sept.2032 | 460.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 664.591,05 | 1.0 | 10045.0 | 322.0 | 09.Jan.2030 | 518.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 663.932,71 | 1.0 | 11056.0 | 192.0 | 27.Apr.2027 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 664.087,63 | 1.0 | 10989.0 | 479.0 | 17.Aug.2031 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 663.431,54 | 1.0 | 9808.0 | 183.0 | 24.Apr.2028 | 371.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.996,56 | 1.0 | 9868.0 | 392.0 | 23.Okt.2030 | 469.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 663.068,98 | 1.0 | 11037.0 | 185.0 | 15.Apr.2027 | 163.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 663.087,72 | 1.0 | 9111.0 | 316.0 | 30.Sept.2028 | 285.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 663.096,34 | 1.0 | 10336.0 | 269.0 | 08.Juni2029 | 631.0 |
ORCL | ORACLE CORPORATION | Technologie | 663.320,48 | 1.0 | 9586.0 | 1310.0 | 03.Aug.2055 | 600.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 662.730,70 | 1.0 | 10098.0 | 170.0 | 05.März2027 | 513.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 662.778,55 | 1.0 | 10923.0 | 214.0 | 26.Juli2027 | 138.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 662.013,56 | 1.0 | 11020.0 | 650.0 | 07.Nov.2033 | 694.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 662.082,35 | 1.0 | 10890.0 | 320.0 | 20.Sept.2028 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 662.171,92 | 1.0 | 9398.0 | 735.0 | 27.Sept.2034 | 470.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 662.174,60 | 1.0 | 9776.0 | 266.0 | 15.Apr.2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 662.210,30 | 1.0 | 8518.0 | 500.0 | 01.Sept.2030 | 130.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 662.237,86 | 1.0 | 10188.0 | 355.0 | 14.Mai2030 | 549.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 662.346,98 | 1.0 | 10910.0 | 210.0 | 12.Juli2027 | 138.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 662.395,88 | 1.0 | 8738.0 | 557.0 | 31.Jan.2032 | 325.0 |
OKE | ONEOK INC | Energie | 661.543,46 | 1.0 | 9432.0 | 734.0 | 01.Nov.2034 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 661.663,99 | 1.0 | 9704.0 | 749.0 | 15.März2035 | 515.0 |
RTX | RTX CORP | Produktionsmittel | 661.360,29 | 1.0 | 10477.0 | 1303.0 | 15.März2054 | 640.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 660.535,63 | 1.0 | 9747.0 | 347.0 | 15.Apr.2029 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 660.888,47 | 1.0 | 11468.0 | 363.0 | 21.Apr.2029 | 363.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 660.347,79 | 1.0 | 10286.0 | 649.0 | 15.Juni2054 | 675.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 659.950,47 | 1.0 | 14111.0 | 224.0 | 14.Nov.2032 | 841.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 659.992,50 | 1.0 | 11297.0 | 321.0 | 06.Nov.2028 | 313.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 659.342,90 | 1.0 | 9996.0 | 687.0 | 01.Feb.2034 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 658.704,83 | 1.0 | 10011.0 | 249.0 | 06.Feb.2028 | 450.0 |
C | CITIGROUP INC | Bankwesen | 658.750,41 | 1.0 | 8160.0 | 1177.0 | 18.Mai2046 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 658.932,04 | 1.0 | 9861.0 | 91.0 | 22.Apr.2026 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 658.464,64 | 1.0 | 10460.0 | 449.0 | 30.Sept.2030 | 615.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 658.505,44 | 1.0 | 10883.0 | 822.0 | 17.Feb.2035 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 658.528,00 | 1.0 | 8961.0 | 412.0 | 15.Nov.2029 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 657.293,96 | 1.0 | 10392.0 | 330.0 | 01.März2029 | 615.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 656.822,17 | 1.0 | 9616.0 | 729.0 | 14.Aug.2034 | 460.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 657.195,68 | 1.0 | 12191.0 | 464.0 | 23.Okt.2031 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 656.031,74 | 1.0 | 9695.0 | 183.0 | 15.Apr.2027 | 295.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 656.159,19 | 1.0 | 10054.0 | 424.0 | 18.Sept.2029 | 55.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 656.231,42 | 1.0 | 10799.0 | 508.0 | 15.Nov.2030 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 655.427,36 | 1.0 | 10790.0 | 306.0 | 17.Juli2028 | 145.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 654.948,90 | 1.0 | 9569.0 | 633.0 | 28.Jan.2033 | 455.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 655.043,13 | 1.0 | 9636.0 | 385.0 | 15.Sept.2029 | 415.0 |
VTR | VENTAS REALTY LP | REITS | 655.261,73 | 1.0 | 9828.0 | 325.0 | 15.Jan.2029 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 655.297,67 | 1.0 | 8912.0 | 447.0 | 04.Juni2031 | 285.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 654.543,23 | 1.0 | 9696.0 | 559.0 | 12.Mai2032 | 111.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 654.788,82 | 1.0 | 10455.0 | 786.0 | 02.Mai2036 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 654.844,95 | 1.0 | 9787.0 | 702.0 | 18.Nov.2035 | 587.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 654.845,12 | 1.0 | 14739.0 | 560.0 | 07.Sept.2033 | 738.0 |
AAPL | APPLE INC | Technologie | 654.889,42 | 1.0 | 9266.0 | 621.0 | 08.Aug.2032 | 335.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 654.053,49 | 1.0 | 9271.0 | 388.0 | 15.Aug.2029 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 654.196,78 | 1.0 | 10043.0 | 593.0 | 01.Nov.2032 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 654.432,61 | 1.0 | 9935.0 | 681.0 | 13.Feb.2034 | 525.0 |
AVGO | BROADCOM INC 144A | Technologie | 653.813,03 | 1.0 | 7605.0 | 1109.0 | 15.Feb.2041 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 653.117,43 | 1.0 | 8697.0 | 549.0 | 23.Apr.2031 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 653.239,65 | 1.0 | 12270.0 | 627.0 | 25.Jan.2034 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 652.718,50 | 1.0 | 10854.0 | 168.0 | 25.Jan.2027 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 652.718,85 | 1.0 | 9607.0 | 346.0 | 07.März2029 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 652.809,17 | 1.0 | 6984.0 | 1379.0 | 01.Sept.2049 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 651.927,93 | 1.0 | 8866.0 | 749.0 | 20.Juni2033 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 651.209,57 | 1.0 | 10835.0 | 155.0 | 01.Dez.2027 | 38.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 651.634,13 | 1.0 | 9836.0 | 720.0 | 13.Jan.2035 | 563.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 650.832,20 | 1.0 | 9953.0 | 425.0 | 01.Apr.2030 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 651.074,28 | 1.0 | 9965.0 | 524.0 | 18.Okt.2030 | 80.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 650.541,48 | 1.0 | 9213.0 | 428.0 | 31.Jan.2030 | 280.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 650.614,19 | 1.0 | 9974.0 | 137.0 | 15.Okt.2027 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 650.646,08 | 1.0 | 10842.0 | 193.0 | 05.Mai2028 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 649.893,26 | 1.0 | 11680.0 | 256.0 | 07.Feb.2029 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 649.962,01 | 1.0 | 9823.0 | 682.0 | 08.Jan.2034 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 650.065,47 | 1.0 | 10303.0 | 608.0 | 19.Mai2034 | 585.0 |
MPLX | MPLX LP | Energie | 650.175,57 | 1.0 | 9182.0 | 1289.0 | 01.Apr.2055 | 595.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 649.362,33 | 1.0 | 10344.0 | 328.0 | 24.Sept.2029 | 64.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 649.516,49 | 1.0 | 10778.0 | 1124.0 | 02.Apr.2040 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 649.762,63 | 1.0 | 11071.0 | 640.0 | 26.Sept.2032 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 649.806,47 | 1.0 | 11277.0 | 457.0 | 22.Mai2031 | 352.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 648.875,47 | 1.0 | 9553.0 | 160.0 | 11.Jan.2027 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 648.884,84 | 1.0 | 8704.0 | 1133.0 | 22.Mai2045 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 648.902,99 | 1.0 | 9536.0 | 1195.0 | 24.März2051 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 649.290,89 | 1.0 | 9831.0 | 691.0 | 26.Juli2035 | 528.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 648.651,06 | 1.0 | 7569.0 | 340.0 | 15.März2029 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 648.060,95 | 1.0 | 8559.0 | 556.0 | 17.Juni2031 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 648.116,91 | 1.0 | 9217.0 | 441.0 | 19.März2030 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 648.156,59 | 1.0 | 10790.0 | 176.0 | 19.Feb.2028 | 50.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 648.272,53 | 1.0 | 10371.0 | 467.0 | 13.Nov.2030 | 549.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 648.325,57 | 1.0 | 10401.0 | 790.0 | 01.Apr.2036 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 647.762,26 | 1.0 | 8321.0 | 537.0 | 15.Feb.2031 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.796,53 | 1.0 | 9839.0 | 132.0 | 16.Nov.2026 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 647.801,60 | 1.0 | 11063.0 | 487.0 | 23.Okt.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 647.157,65 | 1.0 | 10732.0 | 202.0 | 30.Mai2028 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 647.195,11 | 1.0 | 10104.0 | 348.0 | 26.Mai2030 | 538.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 647.231,53 | 1.0 | 8590.0 | 530.0 | 12.März2031 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.322,72 | 1.0 | 7601.0 | 1252.0 | 01.Mai2045 | 390.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 647.331,15 | 1.0 | 9835.0 | 872.0 | 15.Juni2039 | 675.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 646.600,48 | 1.0 | 10769.0 | 169.0 | 29.Jan.2027 | 25.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 646.886,87 | 1.0 | 9169.0 | 299.0 | 14.Juli2028 | 217.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 646.186,84 | 1.0 | 9567.0 | 145.0 | 02.Nov.2027 | 188.0 |
C | CITIGROUP INC | Bankwesen | 645.888,51 | 1.0 | 9705.0 | 561.0 | 24.Mai2033 | 491.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 645.156,99 | 1.0 | 9704.0 | 643.0 | 17.Mai2033 | 450.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 645.244,49 | 1.0 | 10144.0 | 285.0 | 12.Juli2028 | 530.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 645.373,74 | 1.0 | 10220.0 | 784.0 | 01.Sept.2035 | 525.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 645.390,64 | 1.0 | 10078.0 | 389.0 | 15.Nov.2029 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 645.429,64 | 1.0 | 10718.0 | 204.0 | 11.Juni2027 | 38.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 644.681,59 | 1.0 | 10120.0 | 528.0 | 13.Jan.2033 | 579.0 |
PSX | PHILLIPS 66 CO | Energie | 644.398,82 | 1.0 | 10093.0 | 503.0 | 15.Juni2031 | 525.0 |
ECL | ECOLAB INC | Basic Industry | 644.490,56 | 1.0 | 5884.0 | 1547.0 | 15.Dez.2051 | 270.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 643.914,19 | 1.0 | 10409.0 | 1255.0 | 15.Nov.2053 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 644.200,05 | 1.0 | 10255.0 | 173.0 | 15.Apr.2027 | 645.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 643.359,58 | 1.0 | 10668.0 | 239.0 | 31.Dez.2079 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 643.415,54 | 1.0 | 11045.0 | 1092.0 | 16.Jan.2040 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 643.507,85 | 1.0 | 7999.0 | 1062.0 | 01.Apr.2040 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 643.523,16 | 1.0 | 9859.0 | 700.0 | 15.Apr.2034 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 643.565,08 | 1.0 | 9830.0 | 165.0 | 01.März2027 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 642.843,92 | 1.0 | 10699.0 | 617.0 | 27.Apr.2033 | 282.0 |
OKE | ONEOK INC | Energie | 643.126,59 | 1.0 | 9137.0 | 437.0 | 15.März2030 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 643.137,51 | 1.0 | 10165.0 | 407.0 | 22.Feb.2031 | 547.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.571,07 | 1.0 | 8537.0 | 1203.0 | 21.Okt.2045 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 642.604,72 | 1.0 | 10168.0 | 272.0 | 01.Sept.2028 | 563.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 642.691,35 | 1.0 | 12791.0 | 176.0 | 09.März2027 | 263.0 |
MMM | 3M CO | Produktionsmittel | 642.208,80 | 1.0 | 9793.0 | 751.0 | 15.März2035 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 641.781,26 | 1.0 | 9077.0 | 427.0 | 15.Jan.2030 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 641.798,20 | 1.0 | 8182.0 | 1198.0 | 07.Dez.2046 | 475.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 641.838,48 | 1.0 | 9119.0 | 308.0 | 16.Aug.2028 | 204.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.995,50 | 1.0 | 9608.0 | 1071.0 | 29.Nov.2045 | 553.0 |
T | AT&T INC MTN | Kommunikation | 641.105,31 | 1.0 | 14211.0 | 951.0 | 30.Apr.2040 | 700.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 641.116,00 | 1.0 | 10684.0 | 192.0 | 21.Apr.2027 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.513,64 | 1.0 | 8228.0 | 572.0 | 21.Sept.2036 | 248.0 |
KIM | KIMCO REALTY OP LLC | REITS | 640.688,40 | 1.0 | 8799.0 | 599.0 | 01.Apr.2032 | 320.0 |
EQT | EQT CORP | Energie | 640.691,98 | 1.0 | 10183.0 | 260.0 | 01.Apr.2028 | 570.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 640.701,45 | 1.0 | 7624.0 | 1284.0 | 15.Jan.2049 | 430.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 640.057,58 | 1.0 | 9108.0 | 313.0 | 15.Sept.2029 | 216.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 639.852,25 | 1.0 | 10594.0 | 309.0 | 12.Juli2028 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 639.897,75 | 1.0 | 11623.0 | 283.0 | 05.Mai2028 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 639.964,13 | 1.0 | 10069.0 | 407.0 | 09.Jan.2030 | 490.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 639.153,02 | 1.0 | 10517.0 | 496.0 | 03.Sept.2030 | 175.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 639.247,50 | 1.0 | 10115.0 | 166.0 | 01.März2028 | 558.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 639.264,12 | 1.0 | 12678.0 | 133.0 | 21.Sept.2027 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 639.413,83 | 1.0 | 11302.0 | 203.0 | 06.Juli2047 | 338.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 639.464,52 | 1.0 | 9402.0 | 778.0 | 15.März2035 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 638.622,20 | 1.0 | 9939.0 | 685.0 | 22.Feb.2034 | 520.0 |
TCN | TELUS CORPORATION | Kommunikation | 638.706,21 | 1.0 | 9766.0 | 215.0 | 15.Sept.2027 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 638.711,69 | 1.0 | 9400.0 | 992.0 | 01.Apr.2040 | 520.0 |
RTX | RTX CORP | Produktionsmittel | 638.910,54 | 1.0 | 10549.0 | 672.0 | 15.März2034 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 638.357,71 | 1.0 | 6929.0 | 1249.0 | 01.Apr.2047 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 638.373,83 | 1.0 | 11601.0 | 285.0 | 09.Mai2028 | 388.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 637.803,47 | 1.0 | 9764.0 | 585.0 | 15.Aug.2038 | 545.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 637.867,88 | 1.0 | 10612.0 | 251.0 | 27.Nov.2027 | 38.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 638.020,43 | 1.0 | 10085.0 | 333.0 | 15.Feb.2029 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 638.132,51 | 1.0 | 12429.0 | 381.0 | 25.Juli2029 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 637.231,57 | 1.0 | 9537.0 | 753.0 | 15.Feb.2035 | 478.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 637.277,95 | 1.0 | 10035.0 | 158.0 | 18.Jan.2027 | 501.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 637.442,94 | 1.0 | 8712.0 | 1160.0 | 15.Sept.2044 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 637.607,63 | 1.0 | 8577.0 | 1216.0 | 15.Juni2049 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 637.634,54 | 1.0 | 9039.0 | 433.0 | 07.Feb.2030 | 260.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 637.665,55 | 1.0 | 10355.0 | 628.0 | 07.Dez.2034 | 625.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 636.789,11 | 1.0 | 10301.0 | 630.0 | 21.Nov.2033 | 650.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 636.894,09 | 1.0 | 9740.0 | 260.0 | 15.März2028 | 355.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 636.941,02 | 1.0 | 10058.0 | 412.0 | 07.Feb.2030 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 636.976,08 | 1.0 | 10949.0 | 501.0 | 15.Sept.2031 | 788.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 637.045,35 | 1.0 | 10048.0 | 742.0 | 07.Feb.2035 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 636.290,79 | 1.0 | 10535.0 | 647.0 | 03.Okt.2033 | 609.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 636.299,09 | 1.0 | 10100.0 | 257.0 | 15.März2028 | 495.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 636.490,74 | 1.0 | 10580.0 | 840.0 | 17.Apr.2035 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 636.615,81 | 1.0 | 11282.0 | 547.0 | 01.Apr.2032 | 725.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 635.841,34 | 1.0 | 11379.0 | 142.0 | 26.Nov.2026 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 635.876,97 | 1.0 | 10573.0 | 865.0 | 15.Jan.2038 | 620.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 636.057,68 | 1.0 | 11722.0 | 215.0 | 06.Sept.2028 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 636.120,40 | 1.0 | 11513.0 | 162.0 | 06.Apr.2027 | 450.0 |
CVX | CHEVRON CORP | Energie | 636.125,24 | 1.0 | 9872.0 | 95.0 | 16.Mai2026 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 636.213,25 | 1.0 | 12087.0 | 734.0 | 07.März2033 | 142.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 635.480,07 | 1.0 | 9726.0 | 428.0 | 01.Apr.2030 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 635.579,90 | 1.0 | 9682.0 | 248.0 | 15.Jan.2028 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 635.072,67 | 1.0 | 8463.0 | 517.0 | 29.Okt.2030 | 120.0 |
ENBCN | ENBRIDGE INC | Energie | 635.082,79 | 1.0 | 9253.0 | 404.0 | 15.Nov.2029 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 634.448,93 | 1.0 | 9271.0 | 1457.0 | 22.Feb.2064 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 634.573,18 | 1.0 | 10563.0 | 311.0 | 07.Nov.2028 | 661.0 |
WELL | WELLTOWER OP LLC | REITS | 634.794,87 | 1.0 | 9302.0 | 421.0 | 15.Jan.2030 | 310.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 634.856,96 | 1.0 | 11032.0 | 192.0 | 27.Apr.2027 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 634.024,49 | 1.0 | 9313.0 | 386.0 | 15.Aug.2029 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 634.060,22 | 1.0 | 9705.0 | 306.0 | 28.Sept.2028 | 388.0 |
BA | BOEING CO | Produktionsmittel | 633.599,22 | 1.0 | 10535.0 | 1364.0 | 01.Mai2064 | 701.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 633.933,51 | 1.0 | 12272.0 | 533.0 | 29.Aug.2031 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 633.127,70 | 1.0 | 9967.0 | 711.0 | 29.Jan.2036 | 558.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 633.428,72 | 1.0 | 9963.0 | 612.0 | 15.Jan.2033 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 632.665,53 | 1.0 | 9700.0 | 178.0 | 01.Apr.2027 | 280.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 632.801,91 | 1.0 | 10266.0 | 309.0 | 15.Nov.2028 | 565.0 |
CNC | CENTENE CORPORATION | Versicherung | 632.281,53 | 1.0 | 8355.0 | 554.0 | 01.Aug.2031 | 263.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 632.068,09 | 1.0 | 8528.0 | 1187.0 | 15.Juni2045 | 460.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 631.203,73 | 1.0 | 12085.0 | 434.0 | 19.Mai2030 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 631.283,28 | 1.0 | 9959.0 | 203.0 | 22.Juli2028 | 455.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 631.438,12 | 1.0 | 10959.0 | 178.0 | 09.März2027 | 113.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 630.708,85 | 1.0 | 7923.0 | 1215.0 | 01.Juli2046 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 630.893,34 | 1.0 | 8590.0 | 1212.0 | 21.Aug.2046 | 486.0 |
R | RYDER SYSTEM INC MTN | Transport | 630.956,69 | 1.0 | 10674.0 | 633.0 | 01.Dez.2033 | 660.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 631.079,01 | 1.0 | 9506.0 | 1098.0 | 05.Juli2044 | 565.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 629.923,67 | 1.0 | 8689.0 | 1288.0 | 14.Nov.2048 | 488.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 629.923,72 | 1.0 | 10495.0 | 272.0 | 11.Feb.2028 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 629.497,72 | 1.0 | 12014.0 | 290.0 | 31.Dez.2079 | 750.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 629.678,83 | 1.0 | 10448.0 | 301.0 | 19.Okt.2029 | 671.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 628.828,40 | 1.0 | 9637.0 | 271.0 | 06.Apr.2028 | 350.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 628.841,70 | 1.0 | 13877.0 | 692.0 | 27.März2034 | 563.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 628.843,66 | 1.0 | 10181.0 | 639.0 | 15.Nov.2033 | 604.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 628.400,18 | 1.0 | 9862.0 | 275.0 | 15.Mai2028 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 628.599,75 | 1.0 | 10899.0 | 164.0 | 18.Jan.2028 | 93.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 628.247,16 | 1.0 | 9949.0 | 408.0 | 07.März2031 | 551.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 628.307,51 | 1.0 | 11171.0 | 387.0 | 24.Aug.2030 | 313.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 627.688,23 | 1.0 | 10825.0 | 661.0 | 12.Feb.2034 | 325.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 627.849,69 | 1.0 | 10215.0 | 146.0 | 22.Dez.2027 | 633.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 627.003,06 | 1.0 | 9808.0 | 540.0 | 09.Dez.2031 | 520.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 627.222,28 | 1.0 | 13972.0 | 418.0 | 03.Juni2030 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 627.399,07 | 1.0 | 9390.0 | 434.0 | 01.Apr.2030 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 626.512,81 | 1.0 | 9520.0 | 197.0 | 15.Juni2027 | 288.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 626.524,23 | 1.0 | 8895.0 | 482.0 | 14.Aug.2030 | 220.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 626.565,98 | 1.0 | 9924.0 | 411.0 | 03.März2031 | 513.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 626.860,75 | 1.0 | 9490.0 | 362.0 | 23.Mai2029 | 325.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 626.898,16 | 1.0 | 11667.0 | 452.0 | 18.Jan.2031 | 850.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 626.929,84 | 1.0 | 11333.0 | 603.0 | 19.März2032 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 626.067,29 | 1.0 | 10338.0 | 654.0 | 14.Sept.2033 | 581.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 626.296,03 | 1.0 | 9718.0 | 910.0 | 14.Feb.2039 | 580.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 626.313,83 | 1.0 | 10878.0 | 147.0 | 09.Nov.2026 | 25.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 626.319,56 | 1.0 | 9879.0 | 201.0 | 06.Juli2027 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 625.562,94 | 1.0 | 10842.0 | 528.0 | 02.Apr.2032 | 288.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 625.340,97 | 1.0 | 9931.0 | 218.0 | 10.Sept.2027 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 625.386,29 | 1.0 | 8330.0 | 542.0 | 28.Apr.2032 | 193.0 |
CRM | SALESFORCE INC | Technologie | 625.417,13 | 1.0 | 6158.0 | 1514.0 | 15.Juli2051 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 625.500,30 | 1.0 | 8471.0 | 1180.0 | 15.Juli2045 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 624.692,89 | 1.0 | 9170.0 | 343.0 | 22.Jan.2029 | 271.0 |
TCP | TC PIPELINES LP | Energie | 624.751,59 | 1.0 | 9813.0 | 183.0 | 25.Mai2027 | 390.0 |
AVGO | BROADCOM INC 144A | Technologie | 624.783,11 | 1.0 | 9397.0 | 859.0 | 15.Mai2037 | 493.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 624.528,46 | 1.0 | 8289.0 | 1280.0 | 15.Okt.2048 | 470.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 623.728,02 | 1.0 | 8225.0 | 1121.0 | 24.Feb.2042 | 413.0 |
C | CITIGROUP INC | Bankwesen | 624.039,89 | 1.0 | 9940.0 | 64.0 | 12.Jan.2026 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 623.254,58 | 1.0 | 10112.0 | 184.0 | 17.Mai2028 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 623.422,46 | 1.0 | 10840.0 | 640.0 | 13.Nov.2034 | 740.0 |
MS | MORGAN STANLEY | Bankwesen | 623.505,94 | 1.0 | 8177.0 | 1258.0 | 22.Jan.2047 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 623.668,77 | 1.0 | 9753.0 | 84.0 | 25.März2026 | 165.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 622.516,41 | 1.0 | 9792.0 | 183.0 | 17.Mai2027 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 622.636,44 | 1.0 | 10282.0 | 300.0 | 14.Sept.2028 | 572.0 |
ET | ENERGY TRANSFER LP | Energie | 621.865,05 | 1.0 | 9836.0 | 706.0 | 01.Sept.2034 | 560.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 621.923,60 | 1.0 | 9567.0 | 146.0 | 12.Nov.2026 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 621.497,39 | 1.0 | 10664.0 | 394.0 | 03.Juli2029 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 621.605,73 | 1.0 | 10249.0 | 253.0 | 06.März2029 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 621.663,19 | 1.0 | 8625.0 | 1144.0 | 08.Juli2044 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 621.688,45 | 1.0 | 8503.0 | 517.0 | 01.Feb.2031 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 621.200,12 | 1.0 | 9541.0 | 351.0 | 03.Mai2029 | 511.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 621.249,81 | 1.0 | 10156.0 | 313.0 | 15.Jan.2029 | 600.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 620.634,31 | 1.0 | 9144.0 | 589.0 | 24.März2032 | 363.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 620.030,61 | 1.0 | 10109.0 | 273.0 | 12.Juni2029 | 534.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 620.234,85 | 1.0 | 10127.0 | 278.0 | 14.Juni2028 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 619.142,91 | 1.0 | 10154.0 | 287.0 | 14.Juli2028 | 495.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 619.143,80 | 1.0 | 9875.0 | 264.0 | 17.Apr.2028 | 420.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 618.893,87 | 1.0 | 10180.0 | 707.0 | 15.März2055 | 638.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 618.966,52 | 1.0 | 9939.0 | 46.0 | 01.Nov.2025 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 618.165,73 | 1.0 | 6364.0 | 1435.0 | 29.Mai2050 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 618.259,22 | 1.0 | 10116.0 | 191.0 | 25.Juni2027 | 488.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 618.270,56 | 1.0 | 11218.0 | 891.0 | 24.Apr.2036 | 388.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 618.343,41 | 1.0 | 9482.0 | 578.0 | 20.Apr.2032 | 465.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 618.369,63 | 1.0 | 9839.0 | 175.0 | 16.März2027 | 340.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 618.544,97 | 1.0 | 12878.0 | 848.0 | 05.März2037 | 563.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 617.688,26 | 1.0 | 9803.0 | 258.0 | 15.März2033 | 487.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 617.699,36 | 1.0 | 9870.0 | 141.0 | 05.Nov.2026 | 513.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 618.053,41 | 1.0 | 12197.0 | 319.0 | 24.Feb.2034 | 675.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 617.373,13 | 1.0 | 11888.0 | 287.0 | 19.Juli2029 | 500.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 617.441,28 | 1.0 | 9814.0 | 342.0 | 15.März2029 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 617.464,57 | 1.0 | 9384.0 | 595.0 | 04.Aug.2033 | 416.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 616.716,58 | 1.0 | 9423.0 | 389.0 | 06.Sept.2029 | 346.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 616.819,81 | 1.0 | 9801.0 | 387.0 | 19.Sept.2029 | 446.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 616.944,40 | 1.0 | 10066.0 | 106.0 | 26.Juni2026 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 616.952,93 | 1.0 | 9110.0 | 318.0 | 17.Sept.2028 | 190.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 616.273,35 | 1.0 | 10189.0 | 399.0 | 11.Juli2030 | 88.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 616.610,67 | 1.0 | 11176.0 | 174.0 | 31.März2027 | 263.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 616.681,03 | 1.0 | 9100.0 | 581.0 | 14.Apr.2032 | 435.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 615.925,47 | 1.0 | 9824.0 | 176.0 | 15.Apr.2027 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 615.942,68 | 1.0 | 10109.0 | 244.0 | 01.Feb.2029 | 547.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 616.224,47 | 1.0 | 10931.0 | 633.0 | 03.Aug.2032 | 313.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 615.341,50 | 1.0 | 10109.0 | 117.0 | 14.Aug.2027 | 589.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 615.706,27 | 1.0 | 12003.0 | 550.0 | 18.Okt.2031 | 488.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 615.062,84 | 1.0 | 8685.0 | 546.0 | 01.Juni2031 | 225.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 615.076,32 | 1.0 | 8740.0 | 519.0 | 11.März2032 | 265.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 615.089,09 | 1.0 | 10239.0 | 138.0 | 07.Nov.2027 | 653.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 615.177,29 | 1.0 | 10089.0 | 363.0 | 26.Juli2030 | 546.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 615.271,50 | 1.0 | 11126.0 | 951.0 | 22.März2037 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 615.299,15 | 1.0 | 10163.0 | 337.0 | 14.März2030 | 554.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 614.506,24 | 1.0 | 10216.0 | 723.0 | 30.Apr.2055 | 650.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 614.573,99 | 1.0 | 10671.0 | 657.0 | 15.März2034 | 675.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 614.574,53 | 1.0 | 6706.0 | 1092.0 | 19.Nov.2041 | 252.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 614.616,35 | 1.0 | 9088.0 | 1112.0 | 02.Nov.2043 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 613.968,94 | 1.0 | 9256.0 | 1431.0 | 15.Juli2064 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 613.970,26 | 1.0 | 10046.0 | 511.0 | 25.Juni2031 | 485.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Elektro- | 613.986,06 | 1.0 | 10201.0 | 430.0 | 31.Dez.2079 | 545.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 613.989,99 | 1.0 | 10071.0 | 404.0 | 01.Feb.2030 | 555.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 614.100,92 | 1.0 | 10210.0 | 228.0 | 28.Okt.2027 | 555.0 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 614.230,50 | 1.0 | 10014.0 | 231.0 | 03.Dez.2028 | 499.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 613.471,78 | 1.0 | 10114.0 | 166.0 | 01.März2028 | 543.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 613.501,82 | 1.0 | 10194.0 | 353.0 | 23.Apr.2029 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 613.862,44 | 1.0 | 6434.0 | 1472.0 | 15.Okt.2052 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 613.208,19 | 1.0 | 9641.0 | 360.0 | 15.Juni2029 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 613.219,02 | 1.0 | 7157.0 | 1124.0 | 11.März2041 | 331.0 |
C | CITIGROUP INC | Bankwesen | 613.259,97 | 1.0 | 9949.0 | 387.0 | 19.Nov.2034 | 559.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 612.530,28 | 1.0 | 7952.0 | 1242.0 | 20.Nov.2045 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 612.534,92 | 1.0 | 10025.0 | 361.0 | 15.Juli2029 | 555.0 |
AEE | AMEREN CORPORATION | Elektro- | 612.750,81 | 1.0 | 10047.0 | 326.0 | 15.Jan.2029 | 500.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 612.899,68 | 1.0 | 10134.0 | 303.0 | 20.Sept.2028 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 612.899,76 | 1.0 | 9039.0 | 402.0 | 01.Sept.2029 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.161,53 | 1.0 | 10082.0 | 250.0 | 15.Feb.2028 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.182,17 | 1.0 | 10073.0 | 484.0 | 13.Feb.2031 | 513.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 612.198,17 | 1.0 | 10052.0 | 247.0 | 24.Jan.2029 | 496.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 612.263,76 | 1.0 | 9215.0 | 1360.0 | 25.Juni2054 | 530.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 612.388,33 | 1.0 | 11022.0 | 864.0 | 12.Feb.2036 | 401.0 |
HAL | HALLIBURTON COMPANY | Energie | 611.638,90 | 1.0 | 8489.0 | 1146.0 | 15.Nov.2045 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 611.694,26 | 1.0 | 7828.0 | 1273.0 | 25.März2050 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 611.765,49 | 1.0 | 10134.0 | 423.0 | 24.Sept.2029 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 611.836,26 | 1.0 | 11771.0 | 592.0 | 29.Juni2032 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 612.005,16 | 1.0 | 10075.0 | 166.0 | 16.Feb.2028 | 510.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 611.128,47 | 1.0 | 10083.0 | 651.0 | 13.März2035 | 603.0 |
C | CITIGROUP INC | Bankwesen | 611.531,44 | 1.0 | 9972.0 | 184.0 | 24.Mai2028 | 466.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 611.552,78 | 1.0 | 10100.0 | 169.0 | 14.März2028 | 555.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 610.712,72 | 1.0 | 9637.0 | 347.0 | 15.März2029 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 610.718,23 | 1.0 | 10457.0 | 474.0 | 01.Feb.2031 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 610.720,21 | 1.0 | 9985.0 | 194.0 | 15.Juni2027 | 468.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 610.926,85 | 1.0 | 10025.0 | 513.0 | 22.Juli2032 | 506.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 610.219,77 | 1.0 | 13207.0 | 971.0 | 10.Dez.2040 | 625.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 610.254,11 | 1.0 | 10070.0 | 253.0 | 24.Feb.2028 | 455.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 610.397,28 | 1.0 | 10142.0 | 183.0 | 23.Apr.2027 | 538.0 |
T | AT&T INC RegS | Kommunikation | 610.587,03 | 1.0 | 13448.0 | 175.0 | 15.März2027 | 550.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 609.844,68 | 1.0 | 8692.0 | 522.0 | 19.Apr.2032 | 287.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 609.884,51 | 1.0 | 9936.0 | 339.0 | 30.März2029 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 609.917,91 | 1.0 | 10033.0 | 616.0 | 15.Feb.2033 | 535.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 609.942,42 | 1.0 | 10123.0 | 443.0 | 15.Juni2030 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 609.984,12 | 1.0 | 11018.0 | 524.0 | 24.Feb.2031 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 610.063,34 | 1.0 | 10048.0 | 414.0 | 19.Feb.2030 | 505.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 610.079,53 | 1.0 | 12011.0 | 253.0 | 26.Jan.2028 | 575.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 610.122,42 | 1.0 | 11710.0 | 271.0 | 23.Mai2029 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 609.407,47 | 1.0 | 9695.0 | 430.0 | 01.Apr.2031 | 464.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 609.452,74 | 1.0 | 6713.0 | 1407.0 | 15.März2051 | 360.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 609.662,78 | 1.0 | 12040.0 | 238.0 | 01.März2033 | 675.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 609.670,10 | 1.0 | 10295.0 | 408.0 | 10.Juni2030 | 720.0 |
INTC | INTEL CORPORATION | Technologie | 609.680,33 | 1.0 | 10034.0 | 249.0 | 10.Feb.2028 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 608.849,03 | 1.0 | 9882.0 | 102.0 | 15.Juni2026 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 608.310,72 | 1.0 | 9208.0 | 721.0 | 08.Juli2034 | 430.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 608.442,23 | 1.0 | 9717.0 | 645.0 | 01.Mai2033 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 608.477,26 | 1.0 | 10000.0 | 370.0 | 02.Aug.2030 | 497.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 608.577,48 | 1.0 | 10108.0 | 675.0 | 15.Feb.2034 | 555.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 608.735,33 | 1.0 | 9995.0 | 3.0 | 27.Mai2025 | 325.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 607.993,79 | 1.0 | 9641.0 | 254.0 | 15.Feb.2028 | 350.0 |
GL | GLOBE LIFE INC | Versicherung | 608.017,61 | 1.0 | 10038.0 | 704.0 | 15.Sept.2034 | 585.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 608.102,47 | 1.0 | 9960.0 | 474.0 | 15.Jan.2031 | 530.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 608.198,30 | 1.0 | 11812.0 | 289.0 | 21.Sept.2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 607.501,57 | 1.0 | 9936.0 | 399.0 | 07.Jan.2030 | 535.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 607.726,82 | 1.0 | 10010.0 | 165.0 | 10.Feb.2027 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 606.935,50 | 1.0 | 9980.0 | 131.0 | 01.Feb.2028 | 475.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 607.052,62 | 1.0 | 9809.0 | 169.0 | 15.März2027 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 607.080,03 | 1.0 | 7344.0 | 1355.0 | 01.Nov.2049 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 607.269,07 | 1.0 | 10099.0 | 269.0 | 28.Apr.2028 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 606.487,31 | 1.0 | 9610.0 | 742.0 | 15.März2035 | 535.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 606.547,16 | 1.0 | 11998.0 | 324.0 | 28.Feb.2034 | 576.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 606.700,27 | 1.0 | 10720.0 | 1007.0 | 20.Juni2054 | 778.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 606.734,35 | 1.0 | 9272.0 | 392.0 | 12.Sept.2034 | 361.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 606.234,22 | 1.0 | 9934.0 | 613.0 | 15.Jan.2033 | 515.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 606.387,97 | 1.0 | 9280.0 | 709.0 | 15.Okt.2032 | 75.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 606.404,61 | 1.0 | 9250.0 | 390.0 | 13.Aug.2030 | 313.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 605.864,84 | 1.0 | 9676.0 | 645.0 | 01.Mai2033 | 490.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 605.870,17 | 1.0 | 11781.0 | 228.0 | 27.Okt.2047 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 605.256,76 | 1.0 | 7805.0 | 1347.0 | 24.Sept.2048 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 605.373,60 | 1.0 | 10037.0 | 539.0 | 18.Jan.2031 | 148.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 605.380,22 | 1.0 | 8534.0 | 582.0 | 15.Nov.2031 | 230.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 604.818,51 | 1.0 | 11645.0 | 121.0 | 20.Aug.2026 | 550.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 604.833,90 | 1.0 | 10006.0 | 421.0 | 21.März2030 | 507.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 604.236,69 | 1.0 | 9579.0 | 159.0 | 06.Jan.2028 | 249.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 604.442,55 | 1.0 | 10012.0 | 177.0 | 27.März2028 | 471.0 |
BMO | BANK OF MONTREAL | Bankwesen | 604.505,06 | 1.0 | 7410.0 | 230.0 | 07.Dez.2027 | 471.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.737,55 | 1.0 | 10032.0 | 426.0 | 23.Apr.2031 | 515.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 603.842,75 | 1.0 | 10667.0 | 570.0 | 29.Nov.2032 | 680.0 |
USB | US BANCORP MTN | Bankwesen | 603.855,40 | 1.0 | 9596.0 | 165.0 | 27.Jan.2028 | 221.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 603.992,81 | 1.0 | 9950.0 | 753.0 | 01.März2035 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 604.050,10 | 1.0 | 10224.0 | 222.0 | 15.Nov.2027 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 604.107,15 | 1.0 | 7458.0 | 338.0 | 01.Feb.2029 | 468.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 603.271,76 | 1.0 | 9901.0 | 63.0 | 08.Jan.2026 | 439.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 603.372,83 | 1.0 | 10408.0 | 523.0 | 24.Nov.2030 | 163.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 603.463,66 | 1.0 | 8752.0 | 1155.0 | 01.Apr.2044 | 480.0 |
MPLX | MPLX LP | Energie | 603.494,64 | 1.0 | 9866.0 | 227.0 | 01.Dez.2027 | 425.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 603.536,50 | 1.0 | 9915.0 | 283.0 | 08.Aug.2028 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 602.950,46 | 1.0 | 9992.0 | 264.0 | 01.Apr.2028 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 602.973,44 | 1.0 | 10023.0 | 430.0 | 25.Apr.2031 | 502.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 602.245,84 | 1.0 | 10015.0 | 230.0 | 26.Okt.2027 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 602.294,46 | 1.0 | 6603.0 | 1432.0 | 05.Feb.2050 | 325.0 |
AAPL | APPLE INC | Technologie | 602.441,34 | 1.0 | 6022.0 | 1547.0 | 11.Mai2050 | 265.0 |
T | AT&T INC | Kommunikation | 602.469,33 | 1.0 | 9996.0 | 859.0 | 15.März2035 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 602.597,62 | 1.0 | 8517.0 | 591.0 | 10.Dez.2031 | 215.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 602.667,60 | 1.0 | 12028.0 | 362.0 | 07.März2029 | 113.0 |
REG | REGENCY CENTERS LP | REITS | 601.784,07 | 1.0 | 9844.0 | 157.0 | 01.Feb.2027 | 360.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 601.879,88 | 1.0 | 9936.0 | 493.0 | 09.Juli2030 | 100.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 601.597,75 | 1.0 | 10852.0 | 134.0 | 23.Sept.2031 | 120.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 600.849,65 | 1.0 | 8379.0 | 1204.0 | 27.Mai2045 | 440.0 |
USB | US BANCORP MTN | Bankwesen | 600.904,02 | 1.0 | 8505.0 | 582.0 | 27.Jan.2033 | 268.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 601.038,99 | 1.0 | 9978.0 | 503.0 | 15.Apr.2031 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 601.046,84 | 1.0 | 10251.0 | 319.0 | 15.Jan.2029 | 610.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 601.290,83 | 1.0 | 8806.0 | 462.0 | 01.Juni2030 | 225.0 |
PSX | PHILLIPS 66 | Energie | 600.392,33 | 1.0 | 8335.0 | 1124.0 | 15.Nov.2044 | 488.0 |
CSX | CSX CORP | Transport | 600.652,10 | 1.0 | 7494.0 | 1388.0 | 01.Mai2050 | 395.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 599.926,96 | 1.0 | 9915.0 | 699.0 | 12.März2034 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 600.044,70 | 1.0 | 14466.0 | 358.0 | 16.Nov.2034 | 820.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 600.066,04 | 1.0 | 9883.0 | 114.0 | 21.Juli2026 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 600.094,33 | 1.0 | 7056.0 | 144.0 | 02.Nov.2026 | 185.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 600.289,83 | 1.0 | 9863.0 | 280.0 | 26.Juni2028 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 600.314,33 | 1.0 | 9191.0 | 589.0 | 01.Apr.2032 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 600.315,74 | 1.0 | 9583.0 | 129.0 | 10.Sept.2026 | 125.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 600.330,93 | 1.0 | 11969.0 | 444.0 | 13.Nov.2029 | 63.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 599.593,59 | 1.0 | 10883.0 | 130.0 | 07.Sept.2026 | 25.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 599.613,73 | 1.0 | 10428.0 | 274.0 | 18.Feb.2028 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 599.889,84 | 1.0 | 11917.0 | 266.0 | 25.März2029 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 599.896,41 | 1.0 | 9576.0 | 131.0 | 17.Sept.2026 | 140.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 598.985,33 | 1.0 | 9966.0 | 308.0 | 01.Nov.2028 | 485.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 599.010,26 | 1.0 | 9981.0 | 572.0 | 08.Mai2031 | 123.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 599.112,87 | 1.0 | 10242.0 | 286.0 | 18.Juli2028 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 598.913,42 | 1.0 | 9906.0 | 432.0 | 15.Apr.2030 | 450.0 |
ICADFP | ICADE RegS | REITS | 598.914,30 | 1.0 | 9947.0 | 453.0 | 19.Jan.2030 | 100.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 598.252,67 | 1.0 | 10020.0 | 1217.0 | 01.Dez.2052 | 650.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 597.621,04 | 1.0 | 9917.0 | 694.0 | 15.Apr.2034 | 540.0 |
T | AT&T INC | Kommunikation | 597.631,47 | 1.0 | 9867.0 | 160.0 | 15.Feb.2027 | 380.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 597.760,24 | 1.0 | 9832.0 | 103.0 | 17.Juni2027 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 597.163,97 | 1.0 | 11718.0 | 710.0 | 27.Nov.2033 | 438.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 597.164,32 | 1.0 | 9995.0 | 416.0 | 10.Feb.2030 | 485.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 597.369,68 | 1.0 | 8850.0 | 527.0 | 14.Mai2032 | 309.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 597.478,13 | 1.0 | 9870.0 | 377.0 | 11.Sept.2030 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 597.565,79 | 1.0 | 8501.0 | 579.0 | 10.Sept.2031 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 596.810,33 | 1.0 | 11268.0 | 737.0 | 19.Feb.2034 | 388.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 596.849,58 | 1.0 | 9895.0 | 265.0 | 02.Apr.2028 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 596.263,46 | 1.0 | 9935.0 | 96.0 | 12.Mai2026 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 596.310,49 | 1.0 | 11755.0 | 420.0 | 25.Jan.2035 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 596.441,83 | 1.0 | 6521.0 | 409.0 | 09.Jan.2030 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.475,15 | 1.0 | 10122.0 | 495.0 | 01.Juni2031 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 595.959,12 | 1.0 | 9703.0 | 694.0 | 07.Feb.2035 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 596.062,45 | 1.0 | 9934.0 | 314.0 | 14.Nov.2028 | 425.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 596.171,34 | 1.0 | 9867.0 | 247.0 | 15.März2028 | 420.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 595.324,03 | 1.0 | 13769.0 | 401.0 | 31.Jan.2031 | 637.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 595.516,32 | 1.0 | 9722.0 | 433.0 | 30.Juni2035 | 546.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 595.655,00 | 1.0 | 11902.0 | 53.0 | 24.Nov.2025 | 20.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 594.811,74 | 1.0 | 8038.0 | 1001.0 | 01.Juli2040 | 450.0 |
WFC | WELLS FARGO & CO | Bankwesen | 594.963,37 | 1.0 | 8193.0 | 1176.0 | 04.Nov.2044 | 465.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 595.092,70 | 1.0 | 9841.0 | 385.0 | 11.Sept.2029 | 442.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 595.135,52 | 1.0 | 11204.0 | 799.0 | 23.Jan.2035 | 388.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 595.247,96 | 1.0 | 9863.0 | 174.0 | 24.März2028 | 417.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 594.374,26 | 1.0 | 10770.0 | 637.0 | 24.Okt.2034 | 656.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 594.548,87 | 1.0 | 9823.0 | 688.0 | 15.März2034 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 594.587,41 | 1.0 | 11123.0 | 402.0 | 05.Sept.2029 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 594.630,92 | 1.0 | 10747.0 | 219.0 | 09.Aug.2027 | 75.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 594.661,12 | 1.0 | 10673.0 | 202.0 | 15.Sept.2081 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 593.898,94 | 1.0 | 11735.0 | 524.0 | 15.März2032 | 875.0 |
ADI | ANALOG DEVICES INC | Technologie | 593.977,91 | 1.0 | 6217.0 | 1528.0 | 01.Okt.2051 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 594.081,86 | 1.0 | 11714.0 | 650.0 | 13.Jan.2033 | 450.0 |
AAPL | APPLE INC | Technologie | 594.251,61 | 1.0 | 7816.0 | 1293.0 | 04.Aug.2046 | 385.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 593.461,60 | 1.0 | 13773.0 | 206.0 | 23.Aug.2028 | 650.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 593.502,81 | 1.0 | 7139.0 | 169.0 | 16.Feb.2027 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 593.593,93 | 1.0 | 11668.0 | 648.0 | 29.Nov.2032 | 400.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 593.751,78 | 1.0 | 11065.0 | 282.0 | 25.Mai2028 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 593.776,25 | 1.0 | 9819.0 | 171.0 | 28.Feb.2027 | 366.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 593.124,83 | 1.0 | 11490.0 | 202.0 | 05.Juli2027 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 593.155,00 | 1.0 | 8442.0 | 581.0 | 14.Sept.2031 | 188.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 593.275,63 | 1.0 | 9455.0 | 318.0 | 15.Apr.2029 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 593.286,06 | 1.0 | 6703.0 | 1418.0 | 21.Feb.2050 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 593.312,94 | 1.0 | 10689.0 | 948.0 | 11.Feb.2037 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 593.357,15 | 1.0 | 10096.0 | 147.0 | 11.Dez.2026 | 526.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 593.368,72 | 1.0 | 9851.0 | 270.0 | 12.Apr.2028 | 438.0 |
STT | STATE STREET CORP | Bankwesen | 592.503,30 | 1.0 | 10288.0 | 227.0 | 04.Nov.2028 | 582.0 |
ORCL | ORACLE CORPORATION | Technologie | 592.504,90 | 1.0 | 9742.0 | 623.0 | 06.Feb.2033 | 490.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 592.528,98 | 1.0 | 8131.0 | 1307.0 | 11.Apr.2049 | 453.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 592.570,52 | 1.0 | 9822.0 | 708.0 | 15.Feb.2033 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 592.582,45 | 1.0 | 10765.0 | 177.0 | 24.Feb.2028 | 39.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 592.817,07 | 1.0 | 9745.0 | 524.0 | 26.Mai2041 | 125.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 592.831,18 | 1.0 | 9813.0 | 739.0 | 01.Apr.2035 | 567.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 592.121,55 | 1.0 | 10080.0 | 355.0 | 11.Juni2029 | 512.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 591.554,40 | 1.0 | 11504.0 | 296.0 | 12.Aug.2029 | 388.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 591.817,22 | 1.0 | 9762.0 | 698.0 | 11.Sept.2054 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 591.922,09 | 1.0 | 7155.0 | 1062.0 | 22.Apr.2042 | 321.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 591.103,46 | 1.0 | 12282.0 | 212.0 | 30.Juli2027 | 155.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 591.310,78 | 1.0 | 9718.0 | 577.0 | 05.Aug.2033 | 499.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 590.589,09 | 1.0 | 11387.0 | 800.0 | 02.Juni2035 | 400.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 590.727,53 | 1.0 | 11635.0 | 408.0 | 15.Nov.2029 | 388.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 590.840,62 | 1.0 | 9703.0 | 569.0 | 19.Aug.2032 | 610.0 |
AAPL | APPLE INC | Technologie | 590.163,45 | 1.0 | 5982.0 | 1552.0 | 08.Feb.2051 | 265.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 590.237,75 | 1.0 | 10008.0 | 385.0 | 19.Nov.2030 | 529.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 590.448,44 | 1.0 | 11657.0 | 425.0 | 10.Jan.2030 | 400.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 589.751,46 | 1.0 | 7844.0 | 1245.0 | 15.Mai2047 | 427.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 589.870,09 | 1.0 | 11690.0 | 434.0 | 21.Feb.2030 | 425.0 |
NEXIIM | NEXI SPA RegS | Technologie | 589.977,37 | 1.0 | 10718.0 | 355.0 | 30.Apr.2029 | 213.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 589.983,31 | 1.0 | 10070.0 | 167.0 | 30.Juni2027 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 590.051,17 | 1.0 | 9779.0 | 391.0 | 27.Sept.2029 | 420.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 590.073,31 | 1.0 | 11436.0 | 361.0 | 15.Aug.2034 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 589.249,55 | 1.0 | 13955.0 | 412.0 | 14.Juni2031 | 638.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 589.258,24 | 1.0 | 11565.0 | 237.0 | 16.Nov.2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 589.352,83 | 1.0 | 11589.0 | 487.0 | 29.Nov.2030 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 589.511,86 | 1.0 | 8185.0 | 1319.0 | 15.Mai2052 | 475.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 589.587,13 | 1.0 | 7528.0 | 409.0 | 01.März2030 | 547.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 588.726,16 | 1.0 | 9401.0 | 652.0 | 11.Feb.2032 | 65.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 588.786,93 | 1.0 | 7765.0 | 1308.0 | 01.Sept.2048 | 420.0 |
SRE | SEMPRA | Erdgas | 588.787,35 | 1.0 | 9731.0 | 356.0 | 01.Okt.2054 | 688.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 588.794,43 | 1.0 | 11568.0 | 407.0 | 06.Dez.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 588.938,22 | 1.0 | 11631.0 | 422.0 | 10.Jan.2031 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 589.100,76 | 1.0 | 9789.0 | 535.0 | 09.Nov.2030 | 52.0 |
LGFP | LAFARGE SA | Produktionsmittel | 588.278,64 | 1.0 | 10970.0 | 768.0 | 15.Juli2036 | 713.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 588.298,96 | 1.0 | 8805.0 | 1346.0 | 17.Mai2053 | 500.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 588.437,17 | 1.0 | 9717.0 | 206.0 | 01.Aug.2027 | 315.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 588.543,54 | 1.0 | 11379.0 | 105.0 | 19.Juni2026 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 588.558,40 | 1.0 | 11629.0 | 484.0 | 08.Feb.2036 | 488.0 |
MA | MASTERCARD INC | Technologie | 588.716,32 | 1.0 | 9850.0 | 173.0 | 26.März2027 | 330.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 587.855,60 | 1.0 | 8225.0 | 1280.0 | 26.Juni2048 | 450.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 588.105,09 | 1.0 | 11477.0 | 623.0 | 22.Sept.2032 | 397.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 588.134,96 | 1.0 | 9743.0 | 392.0 | 18.Sept.2029 | 380.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 588.223,66 | 1.0 | 9730.0 | 607.0 | 15.Sept.2032 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 587.713,30 | 1.0 | 11555.0 | 793.0 | 28.Nov.2034 | 388.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.723,17 | 1.0 | 10008.0 | 610.0 | 01.Dez.2032 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 587.042,00 | 1.0 | 11589.0 | 163.0 | 27.Jan.2028 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 587.063,22 | 1.0 | 8800.0 | 1170.0 | 20.Mai2045 | 480.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 587.215,20 | 1.0 | 11373.0 | 525.0 | 16.Juli2032 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 587.312,07 | 1.0 | 11063.0 | 782.0 | 27.Jan.2036 | 377.0 |
AEP | OHIO POWER CO | Elektro- | 586.538,33 | 1.0 | 9945.0 | 680.0 | 01.Juni2034 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 586.759,26 | 1.0 | 11166.0 | 94.0 | 27.Apr.2026 | 200.0 |
SPGI | S&P GLOBAL INC | Technologie | 586.833,23 | 1.0 | 10120.0 | 659.0 | 15.Sept.2033 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 586.387,43 | 1.0 | 8516.0 | 993.0 | 15.Juni2039 | 413.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 585.672,82 | 1.0 | 10033.0 | 289.0 | 24.Juli2028 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 585.714,59 | 1.0 | 8350.0 | 506.0 | 28.Sept.2030 | 138.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 585.805,54 | 1.0 | 10042.0 | 116.0 | 03.Aug.2026 | 520.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 585.250,84 | 1.0 | 8583.0 | 590.0 | 15.Jan.2032 | 265.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 585.299,15 | 1.0 | 10628.0 | 279.0 | 16.März2028 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 585.453,65 | 1.0 | 9685.0 | 167.0 | 16.Feb.2028 | 297.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 584.696,64 | 1.0 | 9918.0 | 536.0 | 15.Nov.2031 | 485.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 584.088,56 | 1.0 | 11576.0 | 262.0 | 14.Feb.2028 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 584.210,44 | 1.0 | 11673.0 | 283.0 | 05.Mai2028 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 584.479,63 | 1.0 | 7681.0 | 1222.0 | 15.Aug.2047 | 454.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 583.661,86 | 1.0 | 10340.0 | 310.0 | 17.Nov.2028 | 554.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 583.765,40 | 1.0 | 9694.0 | 133.0 | 27.Sept.2026 | 275.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 583.772,01 | 1.0 | 9668.0 | 606.0 | 04.Nov.2032 | 105.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 583.827,17 | 1.0 | 9691.0 | 131.0 | 23.Sept.2026 | 275.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 583.868,47 | 1.0 | 9685.0 | 1317.0 | 15.Okt.2052 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 583.978,24 | 1.0 | 9417.0 | 636.0 | 15.Jan.2033 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 583.985,99 | 1.0 | 9639.0 | 689.0 | 11.Sept.2035 | 540.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 583.222,82 | 1.0 | 11582.0 | 428.0 | 14.März2030 | 438.0 |
SPGI | S&P GLOBAL INC | Technologie | 583.358,12 | 1.0 | 9673.0 | 172.0 | 01.März2027 | 245.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 583.391,74 | 1.0 | 9654.0 | 544.0 | 17.Sept.2031 | 435.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 583.519,13 | 1.0 | 9260.0 | 1096.0 | 26.März2044 | 570.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 583.569,13 | 1.0 | 9658.0 | 617.0 | 04.Dez.2031 | 138.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 582.720,84 | 1.0 | 7466.0 | 1377.0 | 26.März2050 | 395.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 582.836,91 | 1.0 | 11592.0 | 1202.0 | 14.Okt.2052 | 775.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 582.854,17 | 1.0 | 11019.0 | 131.0 | 16.Sept.2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 582.905,05 | 1.0 | 11656.0 | 682.0 | 12.Mai2033 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 582.927,35 | 1.0 | 11391.0 | 703.0 | 07.Sept.2033 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 582.234,62 | 1.0 | 9934.0 | 400.0 | 15.Dez.2029 | 463.0 |
EXC | PECO ENERGY CO | Elektro- | 582.302,73 | 1.0 | 7924.0 | 1388.0 | 15.Aug.2052 | 438.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 582.367,86 | 1.0 | 7451.0 | 1264.0 | 15.März2046 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 582.507,56 | 1.0 | 11404.0 | 224.0 | 19.Sept.2027 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 581.749,29 | 1.0 | 11058.0 | 276.0 | 07.Apr.2028 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 581.853,53 | 1.0 | 9651.0 | 106.0 | 15.Juni2026 | 113.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 581.890,78 | 1.0 | 10053.0 | 158.0 | 23.Jan.2028 | 504.0 |
T | AT&T INC | Kommunikation | 582.006,50 | 1.0 | 8386.0 | 1184.0 | 15.Mai2046 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 582.018,73 | 1.0 | 10026.0 | 255.0 | 28.Feb.2028 | 454.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 582.080,21 | 1.0 | 9653.0 | 172.0 | 03.März2027 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 581.287,15 | 1.0 | 9645.0 | 175.0 | 08.März2027 | 235.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 581.378,18 | 1.0 | 10278.0 | 620.0 | 15.Mai2033 | 588.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 581.580,59 | 1.0 | 9561.0 | 664.0 | 06.Juli2032 | 138.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 581.652,38 | 1.0 | 9687.0 | 92.0 | 23.Apr.2026 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 581.719,00 | 1.0 | 11493.0 | 735.0 | 15.Jan.2034 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 581.722,06 | 1.0 | 11558.0 | 432.0 | 11.März2030 | 388.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 580.905,32 | 1.0 | 9627.0 | 113.0 | 14.Juli2026 | 165.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 580.968,76 | 1.0 | 11285.0 | 757.0 | 18.Juli2034 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 581.003,34 | 1.0 | 7298.0 | 1265.0 | 15.Nov.2047 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 581.108,24 | 1.0 | 10529.0 | 361.0 | 07.Feb.2029 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 581.237,72 | 1.0 | 7246.0 | 1084.0 | 22.Apr.2042 | 316.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 580.475,07 | 1.0 | 11549.0 | 360.0 | 29.März2029 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 580.500,33 | 1.0 | 11382.0 | 480.0 | 23.Okt.2030 | 365.0 |
JBL | JABIL INC | Technologie | 580.539,32 | 1.0 | 9885.0 | 184.0 | 15.Mai2027 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 580.682,02 | 1.0 | 9981.0 | 411.0 | 21.Feb.2030 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 580.706,66 | 1.0 | 11703.0 | 277.0 | 08.Juni2048 | 500.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 580.722,28 | 1.0 | 9196.0 | 290.0 | 15.Juni2028 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 580.780,20 | 1.0 | 9679.0 | 97.0 | 13.Mai2026 | 115.0 |
BRKHEC | PACIFICORP | Elektro- | 580.222,39 | 1.0 | 6219.0 | 1427.0 | 15.März2051 | 330.0 |
EDENFP | EDENRED RegS | Technologie | 580.252,35 | 1.0 | 11232.0 | 526.0 | 13.Juni2031 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 579.455,04 | 1.0 | 10958.0 | 962.0 | 26.Feb.2037 | 335.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 579.497,60 | 1.0 | 9935.0 | 626.0 | 01.Feb.2033 | 500.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 579.633,09 | 1.0 | 9577.0 | 152.0 | 14.Dez.2026 | 200.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 579.710,06 | 1.0 | 14067.0 | 528.0 | 12.Nov.2031 | 638.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 579.216,45 | 1.0 | 11484.0 | 175.0 | 08.März2028 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 579.319,29 | 1.0 | 9933.0 | 512.0 | 05.Aug.2032 | 515.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 579.351,01 | 1.0 | 9945.0 | 746.0 | 12.Feb.2035 | 510.0 |
C | CITIGROUP INC | Bankwesen | 578.616,67 | 1.0 | 9980.0 | 79.0 | 09.März2026 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.647,99 | 1.0 | 7232.0 | 1184.0 | 12.Mai2041 | 288.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 578.745,00 | 1.0 | 11119.0 | 283.0 | 31.Dez.2079 | 463.0 |
BMO | BANK OF MONTREAL | Bankwesen | 578.096,09 | 1.0 | 7321.0 | 185.0 | 01.Juni2027 | 431.0 |
ENBCN | ENBRIDGE INC | Energie | 578.416,01 | 1.0 | 9998.0 | 685.0 | 05.Apr.2034 | 563.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 577.536,80 | 1.0 | 9924.0 | 210.0 | 15.Aug.2027 | 485.0 |
BA | BOEING CO | Produktionsmittel | 577.700,71 | 1.0 | 10029.0 | 178.0 | 01.Mai2027 | 504.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 577.088,30 | 1.0 | 8244.0 | 1246.0 | 14.Mai2046 | 445.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 577.185,88 | 1.0 | 8490.0 | 561.0 | 16.Aug.2031 | 250.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 577.397,11 | 1.0 | 10207.0 | 221.0 | 15.Nov.2027 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.457,47 | 1.0 | 8473.0 | 510.0 | 30.Okt.2030 | 168.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 577.469,44 | 1.0 | 7284.0 | 1317.0 | 01.Dez.2047 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 576.862,31 | 1.0 | 10246.0 | 229.0 | 15.Dez.2027 | 585.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 576.890,83 | 1.0 | 9954.0 | 682.0 | 23.März2034 | 560.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 577.010,90 | 1.0 | 9214.0 | 1021.0 | 01.Nov.2040 | 513.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 576.226,34 | 1.0 | 9575.0 | 130.0 | 14.Sept.2027 | 172.0 |
ET | ENERGY TRANSFER LP | Energie | 576.302,52 | 1.0 | 9491.0 | 1174.0 | 15.Apr.2049 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 575.729,52 | 1.0 | 9880.0 | 101.0 | 15.Juni2026 | 320.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 575.807,60 | 1.0 | 11235.0 | 199.0 | 15.Juni2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 575.860,70 | 1.0 | 7133.0 | 164.0 | 26.Jan.2032 | 306.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 576.104,66 | 1.0 | 11241.0 | 99.0 | 15.Juni2027 | 275.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 576.129,19 | 1.0 | 10309.0 | 203.0 | 11.Aug.2028 | 644.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 575.285,83 | 1.0 | 10916.0 | 269.0 | 03.März2028 | 188.0 |
BA | BOEING CO | Produktionsmittel | 575.365,59 | 1.0 | 9524.0 | 260.0 | 01.März2028 | 325.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 575.491,49 | 1.0 | 9573.0 | 134.0 | 30.Sept.2026 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 575.538,79 | 1.0 | 8806.0 | 600.0 | 15.März2032 | 295.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 575.605,87 | 1.0 | 9950.0 | 340.0 | 29.März2029 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 574.881,85 | 1.0 | 8639.0 | 913.0 | 03.März2037 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 574.964,70 | 1.0 | 9894.0 | 382.0 | 14.Aug.2029 | 420.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 574.978,35 | 1.0 | 11943.0 | 423.0 | 23.Jan.2030 | 475.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 575.006,28 | 1.0 | 9397.0 | 437.0 | 15.Mai2030 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 575.077,58 | 1.0 | 8008.0 | 1155.0 | 04.März2043 | 413.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 574.118,32 | 1.0 | 9119.0 | 433.0 | 15.Feb.2030 | 272.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 573.392,26 | 1.0 | 11421.0 | 849.0 | 18.Juli2035 | 375.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 573.399,01 | 1.0 | 6335.0 | 1468.0 | 01.Apr.2050 | 305.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 573.473,66 | 1.0 | 5725.0 | 1759.0 | 01.Juni2060 | 267.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 573.529,77 | 1.0 | 11073.0 | 814.0 | 22.Mai2035 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 573.582,42 | 1.0 | 10235.0 | 607.0 | 13.Jan.2033 | 577.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 573.584,25 | 1.0 | 7551.0 | 1249.0 | 10.Feb.2045 | 370.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 573.640,81 | 1.0 | 9402.0 | 405.0 | 01.Dez.2029 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 573.027,68 | 1.0 | 9871.0 | 65.0 | 15.Jan.2026 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 573.048,36 | 1.0 | 9485.0 | 197.0 | 01.Juni2027 | 145.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 572.402,53 | 1.0 | 6679.0 | 1408.0 | 15.Sept.2049 | 338.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 572.542,44 | 1.0 | 6937.0 | 330.0 | 08.Nov.2028 | 283.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 572.736,33 | 1.0 | 12971.0 | 172.0 | 31.Dez.2079 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 572.764,90 | 1.0 | 9493.0 | 430.0 | 25.März2030 | 390.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 572.785,24 | 1.0 | 9139.0 | 449.0 | 09.Apr.2030 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 572.807,09 | 1.0 | 6712.0 | 1439.0 | 15.Apr.2050 | 335.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 572.864,10 | 1.0 | 11262.0 | 488.0 | 07.Nov.2030 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 572.002,46 | 1.0 | 9422.0 | 378.0 | 02.Aug.2034 | 393.0 |
FI | FISERV INC | Technologie | 572.322,01 | 1.0 | 9835.0 | 107.0 | 01.Juli2026 | 320.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 572.392,03 | 1.0 | 11437.0 | 173.0 | 05.Mai2027 | 408.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 571.575,55 | 1.0 | 10622.0 | 871.0 | 15.Juni2038 | 640.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 571.707,72 | 1.0 | 10672.0 | 849.0 | 15.Jan.2038 | 660.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 571.751,30 | 1.0 | 11311.0 | 255.0 | 14.Jan.2028 | 338.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 571.780,92 | 1.0 | 9815.0 | 197.0 | 15.Juli2027 | 390.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 571.832,82 | 1.0 | 9863.0 | 695.0 | 15.März2034 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 571.878,75 | 1.0 | 10887.0 | 540.0 | 07.Mai2032 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 571.918,47 | 1.0 | 11309.0 | 873.0 | 25.Jan.2036 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 571.219,30 | 1.0 | 11266.0 | 235.0 | 07.Nov.2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 571.248,42 | 1.0 | 10322.0 | 1343.0 | 21.März2045 | 388.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 571.253,21 | 1.0 | 7532.0 | 698.0 | 16.Feb.2034 | 497.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 571.340,66 | 1.0 | 6269.0 | 1474.0 | 15.Feb.2052 | 320.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 570.627,18 | 1.0 | 10206.0 | 160.0 | 01.Feb.2027 | 590.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 570.649,80 | 1.0 | 6480.0 | 1412.0 | 01.Apr.2051 | 350.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 570.661,83 | 1.0 | 8771.0 | 459.0 | 01.Mai2030 | 225.0 |
TXT | TEXTRON INC | Produktionsmittel | 570.700,16 | 1.0 | 9530.0 | 388.0 | 17.Sept.2029 | 390.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 570.708,78 | 1.0 | 9092.0 | 314.0 | 15.Sept.2028 | 238.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 570.776,54 | 1.0 | 9873.0 | 1033.0 | 11.Okt.2041 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 570.883,83 | 1.0 | 10353.0 | 585.0 | 28.Okt.2033 | 604.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 570.891,18 | 1.0 | 10848.0 | 166.0 | 20.Jan.2027 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 570.401,69 | 1.0 | 10292.0 | 340.0 | 01.Apr.2029 | 665.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 570.425,75 | 1.0 | 8052.0 | 1196.0 | 22.Feb.2048 | 426.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 570.437,69 | 1.0 | 10309.0 | 266.0 | 19.Mai2029 | 564.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 569.720,14 | 1.0 | 11113.0 | 375.0 | 30.Mai2029 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 569.793,92 | 1.0 | 9460.0 | 636.0 | 14.Jan.2032 | 100.0 |
AAPL | APPLE INC | Technologie | 569.367,71 | 1.0 | 8758.0 | 469.0 | 11.Mai2030 | 165.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 569.394,66 | 1.0 | 9855.0 | 171.0 | 01.Apr.2027 | 400.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 568.719,27 | 1.0 | 11257.0 | 341.0 | 29.Jan.2030 | 363.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 568.237,67 | 1.0 | 9822.0 | 234.0 | 23.März2028 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 568.406,76 | 1.0 | 10117.0 | 275.0 | 26.Juni2028 | 568.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 568.413,56 | 1.0 | 11116.0 | 384.0 | 01.Aug.2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 568.443,15 | 1.0 | 11257.0 | 807.0 | 06.Feb.2035 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 568.463,84 | 1.0 | 10329.0 | 229.0 | 10.Nov.2028 | 620.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 568.633,85 | 1.0 | 11165.0 | 573.0 | 01.Okt.2031 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 568.648,26 | 1.0 | 10562.0 | 596.0 | 29.Nov.2032 | 588.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 567.849,35 | 1.0 | 7536.0 | 1604.0 | 13.Apr.2062 | 410.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 567.631,76 | 1.0 | 9781.0 | 252.0 | 01.März2028 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 567.706,02 | 1.0 | 11154.0 | 115.0 | 22.Juli2027 | 220.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 566.912,43 | 1.0 | 11108.0 | 77.0 | 26.Mai2031 | 213.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 566.963,76 | 1.0 | 7227.0 | 422.0 | 04.Feb.2035 | 428.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 567.109,76 | 1.0 | 10485.0 | 642.0 | 01.Juni2054 | 700.0 |
AVGO | BROADCOM INC | Technologie | 567.191,90 | 1.0 | 9658.0 | 471.0 | 15.Nov.2030 | 415.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 566.414,60 | 1.0 | 7207.0 | 561.0 | 09.Jan.2033 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 566.483,65 | 1.0 | 11031.0 | 827.0 | 05.Sept.2035 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 566.565,43 | 1.0 | 13471.0 | 269.0 | 25.Mai2028 | 538.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 566.587,56 | 1.0 | 10283.0 | 352.0 | 13.Dez.2028 | 40.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 566.625,84 | 1.0 | 9649.0 | 352.0 | 15.Mai2029 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 565.903,44 | 1.0 | 11197.0 | 240.0 | 15.Dez.2027 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 566.097,04 | 1.0 | 6288.0 | 1687.0 | 12.Mai2061 | 325.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 566.157,63 | 1.0 | 9630.0 | 845.0 | 30.Nov.2036 | 475.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 566.212,91 | 1.0 | 9800.0 | 175.0 | 24.März2027 | 338.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 566.296,64 | 1.0 | 8627.0 | 591.0 | 27.Jan.2032 | 287.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 565.450,30 | 1.0 | 8643.0 | 471.0 | 18.Aug.2031 | 236.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 565.548,42 | 1.0 | 10979.0 | 629.0 | 28.Nov.2033 | 720.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 565.847,90 | 1.0 | 9790.0 | 70.0 | 30.Jan.2026 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 565.077,34 | 1.0 | 11273.0 | 257.0 | 31.Dez.2079 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 564.537,67 | 1.0 | 9695.0 | 728.0 | 01.März2035 | 570.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 564.798,64 | 1.0 | 8920.0 | 457.0 | 05.Juni2030 | 265.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.015,82 | 1.0 | 10104.0 | 479.0 | 23.Jan.2031 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 564.159,42 | 1.0 | 9521.0 | 454.0 | 15.Juli2030 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.206,95 | 1.0 | 9486.0 | 445.0 | 01.Juni2030 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 564.356,33 | 1.0 | 9781.0 | 181.0 | 07.Apr.2027 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 564.469,87 | 1.0 | 9770.0 | 1017.0 | 01.Dez.2041 | 565.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 563.587,15 | 1.0 | 10036.0 | 144.0 | 25.Nov.2026 | 450.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 563.673,31 | 1.0 | 11059.0 | 904.0 | 15.Jan.2039 | 650.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 563.700,88 | 1.0 | 10102.0 | 111.0 | 07.Aug.2026 | 545.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 563.793,98 | 1.0 | 8977.0 | 521.0 | 24.März2031 | 313.0 |
AIZ | ASSURANT INC | Versicherung | 563.910,24 | 1.0 | 9314.0 | 425.0 | 22.Feb.2030 | 370.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 563.931,48 | 1.0 | 11048.0 | 764.0 | 31.Jan.2036 | 394.0 |
V | VISA INC | Technologie | 563.073,01 | 1.0 | 11108.0 | 105.0 | 15.Juni2026 | 150.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 563.167,18 | 1.0 | 9793.0 | 320.0 | 13.Nov.2028 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 563.207,73 | 1.0 | 6260.0 | 1306.0 | 01.Juni2052 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 563.272,03 | 1.0 | 10701.0 | 199.0 | 20.Mai2027 | 25.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 563.344,09 | 1.0 | 9359.0 | 271.0 | 20.März2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 563.452,83 | 1.0 | 10041.0 | 694.0 | 09.Jan.2036 | 586.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 563.495,97 | 1.0 | 9313.0 | 680.0 | 07.Juli2032 | 82.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 562.769,19 | 1.0 | 9757.0 | 537.0 | 21.Okt.2032 | 481.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 562.820,71 | 1.0 | 10048.0 | 241.0 | 10.Jan.2029 | 537.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 562.906,05 | 1.0 | 7838.0 | 1338.0 | 01.Juni2052 | 450.0 |
MSCI | MSCI INC 144A | Technologie | 563.057,17 | 1.0 | 9209.0 | 453.0 | 15.Feb.2031 | 388.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 562.149,57 | 1.0 | 8258.0 | 1111.0 | 15.März2042 | 430.0 |
ENIIM | ENI SPA MTN RegS | Energie | 562.231,84 | 1.0 | 11436.0 | 189.0 | 19.Mai2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 562.264,88 | 1.0 | 10217.0 | 379.0 | 22.März2029 | 38.0 |
HES | HESS CORP | Energie | 562.280,01 | 1.0 | 9640.0 | 1007.0 | 15.Feb.2041 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 562.324,82 | 1.0 | 8262.0 | 561.0 | 15.Juni2031 | 165.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 562.397,13 | 1.0 | 8940.0 | 1089.0 | 01.Apr.2042 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 562.440,76 | 1.0 | 10053.0 | 420.0 | 15.Aug.2055 | 638.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 562.485,84 | 1.0 | 9642.0 | 1382.0 | 12.Feb.2055 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 562.526,65 | 1.0 | 9970.0 | 679.0 | 01.Juni2034 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 562.588,79 | 1.0 | 6372.0 | 1512.0 | 05.März2051 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 561.813,42 | 1.0 | 9056.0 | 429.0 | 22.Jan.2030 | 255.0 |
ET | ENERGY TRANSFER LP | Energie | 561.836,22 | 1.0 | 9068.0 | 1240.0 | 15.Mai2054 | 595.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 561.988,65 | 1.0 | 9682.0 | 295.0 | 15.Aug.2028 | 369.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 562.002,89 | 1.0 | 10104.0 | 615.0 | 01.März2033 | 563.0 |
CSX | CSX CORP | Transport | 562.064,47 | 1.0 | 7942.0 | 1290.0 | 01.März2048 | 430.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 561.231,20 | 1.0 | 11673.0 | 567.0 | 31.Jan.2033 | 451.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 561.453,01 | 1.0 | 11182.0 | 180.0 | 17.März2027 | 263.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 561.560,37 | 1.0 | 9305.0 | 394.0 | 15.Sept.2029 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 561.583,03 | 1.0 | 9632.0 | 618.0 | 01.Feb.2034 | 471.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 560.783,04 | 1.0 | 11067.0 | 108.0 | 26.Juni2026 | 150.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 560.815,21 | 1.0 | 10092.0 | 337.0 | 26.Feb.2029 | 485.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 560.322,36 | 1.0 | 13666.0 | 396.0 | 12.Dez.2030 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.343,05 | 1.0 | 9294.0 | 438.0 | 22.März2030 | 315.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 560.359,05 | 1.0 | 9260.0 | 386.0 | 15.Aug.2029 | 320.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 560.392,25 | 1.0 | 10022.0 | 959.0 | 30.März2040 | 613.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 560.403,88 | 1.0 | 9225.0 | 417.0 | 21.Jan.2030 | 368.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 560.467,05 | 1.0 | 9466.0 | 1024.0 | 24.Mai2041 | 525.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 560.542,08 | 1.0 | 9677.0 | 342.0 | 15.März2029 | 435.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 560.611,11 | 1.0 | 11008.0 | 192.0 | 24.Mai2027 | 188.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 559.888,06 | 1.0 | 7797.0 | 1226.0 | 15.Nov.2045 | 405.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 559.976,78 | 1.0 | 11462.0 | 371.0 | 24.Juli2029 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 559.994,69 | 1.0 | 13061.0 | 691.0 | 21.März2035 | 585.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 560.153,76 | 1.0 | 10016.0 | 646.0 | 15.Juli2033 | 510.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 559.429,42 | 1.0 | 11061.0 | 103.0 | 04.Juni2026 | 121.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 559.634,13 | 1.0 | 11133.0 | 164.0 | 12.Feb.2027 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 558.879,79 | 1.0 | 11104.0 | 610.0 | 26.Feb.2032 | 313.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 558.921,01 | 1.0 | 10513.0 | 169.0 | 15.März2027 | 810.0 |
DE | DEERE & CO | Produktionsmittel | 558.532,43 | 1.0 | 9968.0 | 1368.0 | 19.Jan.2055 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 558.795,07 | 1.0 | 7147.0 | 1419.0 | 15.März2052 | 385.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 557.943,76 | 1.0 | 8236.0 | 579.0 | 22.Sept.2031 | 208.0 |
APP | APPLOVIN CORP | Kommunikation | 557.950,09 | 1.0 | 9902.0 | 714.0 | 01.Dez.2034 | 550.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 557.967,11 | 1.0 | 12781.0 | 846.0 | 04.Nov.2036 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 557.974,13 | 1.0 | 10103.0 | 430.0 | 15.Apr.2030 | 524.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 558.068,39 | 1.0 | 8858.0 | 474.0 | 01.Aug.2030 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 558.146,93 | 1.0 | 8926.0 | 1168.0 | 01.Juni2045 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 558.210,14 | 1.0 | 7646.0 | 1347.0 | 07.März2049 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 558.229,79 | 1.0 | 6977.0 | 1594.0 | 13.Mai2060 | 380.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 558.285,86 | 1.0 | 9297.0 | 447.0 | 06.Mai2030 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 558.300,31 | 1.0 | 10001.0 | 328.0 | 15.Jan.2029 | 455.0 |
NXPI | NXP BV | Technologie | 558.352,27 | 1.0 | 9699.0 | 187.0 | 01.Mai2027 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 557.919,96 | 1.0 | 11149.0 | 798.0 | 06.Mai2036 | 398.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 557.125,44 | 1.0 | 9689.0 | 97.0 | 12.Mai2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.365,60 | 1.0 | 12101.0 | 753.0 | 31.Okt.2034 | 475.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 556.561,99 | 1.0 | 9961.0 | 245.0 | 16.Jan.2029 | 483.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 556.593,15 | 1.0 | 8140.0 | 886.0 | 15.Juli2036 | 320.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 556.761,85 | 1.0 | 10015.0 | 371.0 | 15.Sept.2029 | 660.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 556.098,34 | 1.0 | 11024.0 | 127.0 | 01.Sept.2026 | 125.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 556.153,55 | 1.0 | 9106.0 | 1068.0 | 15.Jan.2042 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 556.486,19 | 1.0 | 10068.0 | 856.0 | 15.Okt.2037 | 620.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 555.777,36 | 1.0 | 12001.0 | 232.0 | 16.Nov.2032 | 636.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 555.855,14 | 1.0 | 10973.0 | 198.0 | 07.Juni2027 | 138.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 555.150,56 | 1.0 | 10305.0 | 826.0 | 01.Juli2038 | 730.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 555.227,31 | 1.0 | 9846.0 | 631.0 | 15.Mai2033 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 555.481,02 | 1.0 | 9876.0 | 144.0 | 23.Nov.2031 | 432.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 555.576,09 | 1.0 | 9576.0 | 162.0 | 21.Jan.2027 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 554.709,16 | 1.0 | 11060.0 | 184.0 | 31.März2032 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 554.781,60 | 1.0 | 11056.0 | 173.0 | 03.März2027 | 180.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 554.930,57 | 1.0 | 12188.0 | 489.0 | 16.Feb.2031 | 538.0 |
BACR | BARCLAYS PLC | Bankwesen | 553.759,17 | 1.0 | 10523.0 | 223.0 | 02.Nov.2028 | 738.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 553.773,83 | 1.0 | 9985.0 | 696.0 | 14.März2034 | 500.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 554.031,74 | 1.0 | 9582.0 | 263.0 | 15.März2028 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 553.301,95 | 1.0 | 10911.0 | 410.0 | 18.Sept.2029 | 213.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 553.400,17 | 1.0 | 11068.0 | 287.0 | 14.Mai2028 | 163.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 553.611,31 | 1.0 | 9963.0 | 20.0 | 28.Juli2025 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 553.723,46 | 1.0 | 6864.0 | 1554.0 | 20.März2060 | 384.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 553.741,64 | 1.0 | 7317.0 | 1332.0 | 15.Sept.2049 | 405.0 |
AVGO | BROADCOM INC | Technologie | 552.871,96 | 1.0 | 9486.0 | 613.0 | 15.Nov.2032 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 552.983,09 | 1.0 | 9761.0 | 1290.0 | 15.Nov.2053 | 590.0 |
MA | MASTERCARD INC | Technologie | 553.120,23 | 1.0 | 9969.0 | 633.0 | 09.März2033 | 485.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 552.354,00 | 1.0 | 9997.0 | 68.0 | 27.Jan.2026 | 465.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 552.413,12 | 1.0 | 9162.0 | 1339.0 | 15.Okt.2054 | 560.0 |
AAPL | APPLE INC | Technologie | 552.444,37 | 1.0 | 9169.0 | 402.0 | 11.Sept.2029 | 220.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 552.448,72 | 1.0 | 10995.0 | 149.0 | 19.Nov.2026 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 552.490,29 | 1.0 | 10907.0 | 414.0 | 30.Okt.2029 | 238.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 552.614,99 | 1.0 | 10411.0 | 497.0 | 14.Aug.2030 | 138.0 |
V | VISA INC | Technologie | 552.152,17 | 1.0 | 9587.0 | 184.0 | 15.Apr.2027 | 190.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 552.274,77 | 1.0 | 9882.0 | 270.0 | 01.Juli2028 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 551.484,41 | 1.0 | 10370.0 | 424.0 | 01.Sept.2030 | 663.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 551.620,19 | 1.0 | 11444.0 | 420.0 | 13.Dez.2029 | 363.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 551.677,75 | 1.0 | 9324.0 | 1457.0 | 15.Nov.2064 | 560.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 551.789,06 | 1.0 | 11231.0 | 372.0 | 15.Nov.2029 | 775.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 551.836,27 | 1.0 | 8361.0 | 1187.0 | 01.Feb.2045 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 551.860,95 | 1.0 | 10962.0 | 823.0 | 07.März2035 | 363.0 |
MET | METLIFE INC | Versicherung | 551.079,06 | 1.0 | 10758.0 | 679.0 | 15.Juni2034 | 638.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 551.083,62 | 1.0 | 7341.0 | 96.0 | 08.Mai2026 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 551.117,59 | 1.0 | 9797.0 | 420.0 | 15.Mai2030 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 551.245,75 | 1.0 | 9475.0 | 660.0 | 08.März2034 | 613.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 551.337,85 | 1.0 | 11010.0 | 184.0 | 08.Apr.2027 | 149.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 551.384,18 | 1.0 | 10966.0 | 265.0 | 08.Feb.2028 | 213.0 |
C | CITIGROUP INC | Bankwesen | 550.064,36 | 1.0 | 9160.0 | 408.0 | 05.Nov.2030 | 298.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 550.462,67 | 1.0 | 9156.0 | 277.0 | 03.Apr.2028 | 159.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 549.827,09 | 1.0 | 10423.0 | 316.0 | 08.Aug.2029 | 58.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 549.911,53 | 1.0 | 9991.0 | 478.0 | 15.Apr.2030 | 80.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 549.187,39 | 1.0 | 9909.0 | 215.0 | 09.Sept.2027 | 420.0 |
TALANX | TALANX AG RegS | Versicherung | 549.269,86 | 1.0 | 10875.0 | 247.0 | 05.Dez.2047 | 225.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 549.294,62 | 1.0 | 9530.0 | 551.0 | 15.Jan.2031 | 63.0 |
MPLX | MPLX LP | Energie | 549.348,52 | 1.0 | 8534.0 | 928.0 | 15.Apr.2038 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 548.674,63 | 1.0 | 9051.0 | 426.0 | 22.Jan.2030 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 548.759,31 | 1.0 | 11192.0 | 753.0 | 31.Mai2034 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 548.160,60 | 1.0 | 10943.0 | 180.0 | 16.März2027 | 113.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 548.203,72 | 1.0 | 10570.0 | 368.0 | 31.Dez.2079 | 388.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 548.220,29 | 1.0 | 10865.0 | 748.0 | 15.Nov.2035 | 650.0 |
META | META PLATFORMS INC | Kommunikation | 548.333,87 | 1.0 | 9684.0 | 1447.0 | 15.Mai2063 | 575.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 548.488,87 | 1.0 | 9480.0 | 612.0 | 07.Okt.2031 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 548.570,11 | 1.0 | 10967.0 | 194.0 | 03.Mai2027 | 138.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 547.878,26 | 1.0 | 9084.0 | 310.0 | 19.Aug.2028 | 199.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 547.889,35 | 1.0 | 9923.0 | 394.0 | 15.Okt.2029 | 475.0 |
TXT | TEXTRON INC | Produktionsmittel | 547.225,53 | 1.0 | 9782.0 | 170.0 | 15.März2027 | 365.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 547.243,59 | 1.0 | 10202.0 | 616.0 | 30.Juni2033 | 595.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 547.351,01 | 1.0 | 10247.0 | 400.0 | 25.Jan.2030 | 590.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 547.463,74 | 1.0 | 9334.0 | 1292.0 | 15.Jan.2053 | 565.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 547.568,12 | 1.0 | 10853.0 | 221.0 | 21.Aug.2027 | 120.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 547.591,79 | 1.0 | 10868.0 | 959.0 | 22.Feb.2037 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 547.038,55 | 1.0 | 7413.0 | 191.0 | 29.Juni2027 | 495.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 547.129,66 | 1.0 | 9077.0 | 587.0 | 05.Apr.2032 | 390.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 547.130,10 | 1.0 | 9815.0 | 651.0 | 11.Aug.2033 | 515.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 547.204,30 | 1.0 | 9459.0 | 734.0 | 01.Okt.2034 | 480.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 547.215,22 | 1.0 | 9882.0 | 632.0 | 27.März2033 | 513.0 |
AEE | UNION ELECTRIC CO | Elektro- | 546.340,58 | 1.0 | 6583.0 | 1430.0 | 01.Okt.2049 | 325.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 546.340,66 | 1.0 | 10251.0 | 399.0 | 15.Feb.2030 | 630.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 546.360,88 | 1.0 | 9778.0 | 187.0 | 01.Juni2027 | 345.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 546.383,09 | 1.0 | 9768.0 | 361.0 | 01.Juli2029 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 546.484,43 | 1.0 | 9489.0 | 657.0 | 10.März2032 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 546.507,10 | 1.0 | 9071.0 | 596.0 | 07.Apr.2032 | 360.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 546.572,15 | 1.0 | 9761.0 | 183.0 | 15.Mai2027 | 355.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 546.703,61 | 1.0 | 9889.0 | 177.0 | 01.Apr.2028 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 545.920,34 | 1.0 | 9467.0 | 322.0 | 15.Apr.2029 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 545.969,04 | 1.0 | 13525.0 | 339.0 | 19.März2034 | 615.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 546.016,87 | 1.0 | 9821.0 | 335.0 | 08.März2029 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 546.076,57 | 1.0 | 11558.0 | 851.0 | 15.Apr.2038 | 755.0 |
BRKHEC | PACIFICORP | Elektro- | 545.505,57 | 1.0 | 9295.0 | 1303.0 | 15.Jan.2055 | 580.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 545.508,07 | 1.0 | 9484.0 | 579.0 | 23.Apr.2031 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 545.517,08 | 1.0 | 10890.0 | 149.0 | 15.Nov.2026 | 38.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 545.809,89 | 1.0 | 11414.0 | 664.0 | 16.März2033 | 425.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 544.932,44 | 1.0 | 9836.0 | 415.0 | 02.Apr.2030 | 615.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 544.421,30 | 1.0 | 9010.0 | 435.0 | 15.Feb.2030 | 256.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 544.531,97 | 1.0 | 9848.0 | 171.0 | 27.März2027 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 544.709,19 | 1.0 | 10876.0 | 165.0 | 14.Jan.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 544.814,60 | 1.0 | 14040.0 | 300.0 | 06.Nov.2029 | 709.0 |
BCECN | BELL CANADA MTN 144A | Kommunikation | 544.858,44 | 1.0 | 8268.0 | 541.0 | 23.Feb.2032 | 730.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 544.883,86 | 1.0 | 13393.0 | 486.0 | 17.Jan.2031 | 538.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 544.119,64 | 1.0 | 10801.0 | 199.0 | 26.Mai2028 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.251,26 | 1.0 | 6998.0 | 273.0 | 22.März2028 | 238.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 544.316,36 | 1.0 | 10974.0 | 179.0 | 17.März2027 | 125.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 544.359,08 | 1.0 | 10317.0 | 828.0 | 27.Feb.2037 | 615.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 543.602,29 | 1.0 | 9777.0 | 161.0 | 30.Jan.2027 | 370.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 543.695,96 | 1.0 | 10767.0 | 319.0 | 04.Sept.2028 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 543.712,61 | 1.0 | 7368.0 | 1301.0 | 21.Nov.2047 | 381.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 543.824,60 | 1.0 | 11809.0 | 315.0 | 01.Nov.2029 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 543.922,10 | 1.0 | 10608.0 | 607.0 | 27.Juni2034 | 712.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 543.941,21 | 1.0 | 11334.0 | 158.0 | 16.Jan.2027 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 543.031,01 | 1.0 | 10580.0 | 153.0 | 15.Juli2027 | 850.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 543.096,78 | 1.0 | 10821.0 | 165.0 | 15.Jan.2032 | 113.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 543.135,32 | 1.0 | 7952.0 | 1162.0 | 15.Aug.2042 | 380.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 543.241,01 | 1.0 | 10810.0 | 245.0 | 15.Nov.2027 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 543.268,43 | 1.0 | 11708.0 | 216.0 | 06.Sept.2027 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 543.478,75 | 1.0 | 10846.0 | 142.0 | 14.Jan.2028 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 542.604,98 | 1.0 | 10725.0 | 306.0 | 16.Juli2028 | 138.0 |
AAPL | APPLE INC | Technologie | 542.620,06 | 1.0 | 10702.0 | 382.0 | 24.Mai2029 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 542.711,97 | 1.0 | 10836.0 | 373.0 | 15.Apr.2029 | 200.0 |
GFCFP | GECINA SA MTN RegS | REITS | 542.762,49 | 1.0 | 10810.0 | 262.0 | 26.Jan.2028 | 138.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 543.018,80 | 1.0 | 13316.0 | 524.0 | 31.Juli2032 | 575.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 542.226,02 | 1.0 | 9773.0 | 720.0 | 15.Sept.2034 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 542.362,95 | 1.0 | 10316.0 | 224.0 | 05.Nov.2027 | 585.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 542.365,72 | 1.0 | 10832.0 | 171.0 | 04.Feb.2027 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 542.433,68 | 1.0 | 8439.0 | 1142.0 | 06.Nov.2042 | 440.0 |
ENIIM | ENI SPA MTN RegS | Energie | 541.653,88 | 1.0 | 11262.0 | 734.0 | 15.Jan.2034 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 541.771,64 | 1.0 | 9749.0 | 752.0 | 01.März2035 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 541.815,27 | 1.0 | 10733.0 | 320.0 | 12.Sept.2028 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 541.914,52 | 1.0 | 9651.0 | 255.0 | 15.Feb.2028 | 315.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 541.300,12 | 1.0 | 8920.0 | 758.0 | 16.Juni2033 | 100.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 541.486,37 | 1.0 | 13479.0 | 576.0 | 16.Apr.2032 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 540.769,25 | 1.0 | 8938.0 | 1160.0 | 15.Juni2047 | 550.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 540.921,16 | 1.0 | 8289.0 | 536.0 | 15.März2031 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 540.936,63 | 1.0 | 10807.0 | 176.0 | 24.Feb.2027 | 50.0 |
MERYFP | MERCIALYS SA RegS | REITS | 540.998,74 | 1.0 | 10762.0 | 358.0 | 28.Feb.2029 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 540.231,09 | 1.0 | 11910.0 | 503.0 | 10.März2032 | 479.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 540.280,94 | 1.0 | 9164.0 | 1083.0 | 02.Nov.2037 | 175.0 |
WDAY | WORKDAY INC | Technologie | 540.539,10 | 1.0 | 9786.0 | 178.0 | 01.Apr.2027 | 350.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 539.895,81 | 1.0 | 9766.0 | 347.0 | 01.Apr.2029 | 420.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 539.926,90 | 1.0 | 10211.0 | 258.0 | 22.März2028 | 505.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 539.933,57 | 1.0 | 10772.0 | 171.0 | 05.Feb.2027 | 88.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 539.937,26 | 1.0 | 10663.0 | 410.0 | 21.Sept.2029 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 539.988,59 | 1.0 | 10181.0 | 335.0 | 05.März2030 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 539.995,11 | 1.0 | 10734.0 | 198.0 | 20.Mai2027 | 60.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 540.002,27 | 1.0 | 8574.0 | 473.0 | 12.Aug.2035 | 259.0 |
ES | EVERSOURCE ENERGY | Elektro- | 540.013,36 | 1.0 | 10175.0 | 251.0 | 01.März2028 | 545.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 540.206,91 | 1.0 | 8972.0 | 727.0 | 03.Dez.2032 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 539.324,87 | 1.0 | 10878.0 | 948.0 | 31.Mai2038 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 539.408,86 | 1.0 | 10676.0 | 290.0 | 15.Mai2028 | 100.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 539.630,07 | 1.0 | 9724.0 | 338.0 | 04.März2029 | 450.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 539.679,95 | 1.0 | 10231.0 | 262.0 | 15.Apr.2028 | 605.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 539.172,79 | 1.0 | 9346.0 | 272.0 | 25.März2028 | 226.0 |
BA | BOEING CO | Produktionsmittel | 539.230,93 | 1.0 | 10248.0 | 178.0 | 01.Mai2027 | 626.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 539.274,51 | 1.0 | 9794.0 | 390.0 | 07.Nov.2029 | 588.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 539.289,26 | 1.0 | 10251.0 | 345.0 | 15.Nov.2028 | 38.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 538.393,43 | 1.0 | 6659.0 | 1161.0 | 09.Feb.2041 | 270.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 538.592,45 | 1.0 | 10034.0 | 395.0 | 23.Nov.2029 | 478.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 538.010,77 | 1.0 | 10670.0 | 1326.0 | 22.Feb.2044 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 538.012,91 | 1.0 | 10620.0 | 496.0 | 12.Sept.2030 | 188.0 |
APP | APPLOVIN CORP | Kommunikation | 538.038,48 | 1.0 | 10022.0 | 392.0 | 01.Dez.2029 | 513.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 538.192,16 | 1.0 | 7559.0 | 238.0 | 14.Jan.2028 | 550.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 538.289,14 | 1.0 | 12312.0 | 636.0 | 03.Nov.2043 | 600.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 538.347,53 | 1.0 | 9738.0 | 218.0 | 19.Sept.2027 | 328.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 538.352,59 | 1.0 | 9998.0 | 384.0 | 19.Nov.2030 | 528.0 |
BA | BOEING CO | Produktionsmittel | 537.844,44 | 1.0 | 9250.0 | 500.0 | 01.Feb.2031 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 536.965,84 | 1.0 | 10570.0 | 475.0 | 09.Juni2030 | 163.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 537.350,37 | 1.0 | 9672.0 | 1471.0 | 14.März2065 | 588.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 537.362,07 | 1.0 | 10209.0 | 360.0 | 18.Jan.2029 | 75.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 537.413,69 | 1.0 | 8099.0 | 1144.0 | 15.Dez.2042 | 407.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.416,06 | 1.0 | 7643.0 | 1448.0 | 13.Apr.2052 | 395.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 537.419,92 | 1.0 | 10106.0 | 554.0 | 15.Feb.2032 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 536.730,82 | 1.0 | 11075.0 | 197.0 | 15.Juni2027 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 536.737,28 | 1.0 | 11155.0 | 325.0 | 15.Nov.2028 | 263.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 536.836,62 | 1.0 | 10699.0 | 366.0 | 05.März2029 | 175.0 |
PNC | PNC BANK NA | Bankwesen | 536.064,68 | 1.0 | 9646.0 | 252.0 | 22.Jan.2028 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 536.071,67 | 1.0 | 9958.0 | 946.0 | 07.Okt.2039 | 600.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 536.113,32 | 1.0 | 10048.0 | 246.0 | 22.Jan.2028 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 536.219,50 | 1.0 | 9604.0 | 1289.0 | 15.Feb.2053 | 588.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 536.316,55 | 1.0 | 10698.0 | 277.0 | 22.März2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 536.391,27 | 1.0 | 10614.0 | 305.0 | 31.Dez.2079 | 175.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 536.414,75 | 1.0 | 9732.0 | 71.0 | 02.Feb.2026 | 75.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 536.470,19 | 1.0 | 8901.0 | 526.0 | 25.März2031 | 296.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 535.647,02 | 1.0 | 10675.0 | 206.0 | 16.Juni2027 | 38.0 |
NI | NISOURCE INC | Erdgas | 535.688,08 | 1.0 | 10139.0 | 260.0 | 30.März2028 | 525.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 535.771,57 | 1.0 | 10157.0 | 179.0 | 13.Apr.2028 | 565.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 535.795,85 | 1.0 | 8847.0 | 469.0 | 01.Juli2030 | 225.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 535.820,49 | 1.0 | 5831.0 | 1505.0 | 01.Dez.2050 | 271.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 535.829,62 | 1.0 | 11457.0 | 363.0 | 04.Juni2034 | 427.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 535.942,83 | 1.0 | 9237.0 | 1016.0 | 15.Sept.2040 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 535.969,86 | 1.0 | 10184.0 | 460.0 | 09.Feb.2030 | 88.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 535.101,64 | 1.0 | 7843.0 | 1275.0 | 01.März2047 | 415.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 535.176,22 | 1.0 | 9628.0 | 335.0 | 26.Feb.2029 | 475.0 |
AAPL | APPLE INC | Technologie | 535.176,99 | 1.0 | 8516.0 | 573.0 | 05.Aug.2031 | 170.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 535.188,86 | 1.0 | 11523.0 | 293.0 | 17.Juli2028 | 400.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 535.209,93 | 1.0 | 10051.0 | 205.0 | 11.Aug.2032 | 555.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 535.357,64 | 1.0 | 10426.0 | 306.0 | 04.Dez.2028 | 632.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 535.420,47 | 1.0 | 10033.0 | 156.0 | 14.Jan.2028 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.838,06 | 1.0 | 7301.0 | 1072.0 | 24.Feb.2043 | 344.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 534.846,42 | 1.0 | 10098.0 | 172.0 | 11.März2027 | 513.0 |
STT | STATE STREET CORP | Bankwesen | 534.223,06 | 1.0 | 10098.0 | 168.0 | 18.März2027 | 499.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 534.226,87 | 1.0 | 10007.0 | 63.0 | 09.Jan.2026 | 485.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 534.369,30 | 1.0 | 9262.0 | 397.0 | 15.Okt.2029 | 390.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 533.718,49 | 1.0 | 9649.0 | 610.0 | 18.Sept.2031 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 533.726,30 | 1.0 | 9627.0 | 1347.0 | 15.Nov.2055 | 588.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 533.807,93 | 1.0 | 10122.0 | 419.0 | 15.Apr.2031 | 569.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 533.821,49 | 1.0 | 9592.0 | 145.0 | 16.Nov.2027 | 231.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 533.829,31 | 1.0 | 10063.0 | 418.0 | 24.Feb.2030 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 533.867,55 | 1.0 | 9284.0 | 287.0 | 12.Mai2028 | 165.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 533.881,20 | 1.0 | 10053.0 | 333.0 | 01.März2029 | 575.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 534.134,33 | 1.0 | 10952.0 | 267.0 | 20.Juli2028 | 925.0 |
BACR | BARCLAYS PLC | Bankwesen | 534.142,16 | 1.0 | 10569.0 | 616.0 | 13.Sept.2034 | 669.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 533.483,61 | 1.0 | 9650.0 | 104.0 | 09.Juni2026 | 115.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 533.640,09 | 1.0 | 7794.0 | 1108.0 | 09.Aug.2042 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 532.882,62 | 1.0 | 10376.0 | 584.0 | 22.Nov.2032 | 591.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 532.917,79 | 1.0 | 9642.0 | 98.0 | 15.Mai2026 | 95.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 532.966,57 | 1.0 | 11925.0 | 189.0 | 14.Juni2028 | 600.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 533.020,07 | 1.0 | 9671.0 | 232.0 | 23.Okt.2027 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 532.378,97 | 1.0 | 7601.0 | 1190.0 | 15.Mai2045 | 413.0 |
T | AT&T INC | Kommunikation | 532.382,50 | 1.0 | 10123.0 | 466.0 | 04.März2030 | 80.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 532.707,24 | 1.0 | 9643.0 | 106.0 | 17.Juni2026 | 105.0 |
CCI | CROWN CASTLE INC | Kommunikation | 532.718,79 | 1.0 | 9143.0 | 456.0 | 01.Juli2030 | 330.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 532.738,68 | 1.0 | 10470.0 | 575.0 | 10.Feb.2034 | 708.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 532.745,30 | 1.0 | 9427.0 | 1055.0 | 28.Sept.2039 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 531.941,43 | 1.0 | 9416.0 | 1314.0 | 01.Juni2054 | 565.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 532.059,61 | 1.0 | 9150.0 | 333.0 | 01.Dez.2028 | 227.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 532.136,08 | 1.0 | 9626.0 | 115.0 | 20.Juli2027 | 154.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 532.192,68 | 1.0 | 10629.0 | 376.0 | 06.Apr.2029 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 532.281,62 | 1.0 | 10415.0 | 567.0 | 10.Jan.2034 | 669.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 531.582,29 | 1.0 | 9601.0 | 160.0 | 12.Jan.2027 | 189.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 531.632,87 | 1.0 | 11546.0 | 142.0 | 01.Nov.2026 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 531.654,09 | 1.0 | 10062.0 | 493.0 | 01.Apr.2031 | 545.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 531.659,56 | 1.0 | 9932.0 | 634.0 | 05.Juli2033 | 545.0 |
BIDU | BAIDU INC | Technologie | 531.734,60 | 1.0 | 8839.0 | 494.0 | 09.Okt.2030 | 238.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 530.905,31 | 1.0 | 10031.0 | 496.0 | 12.März2031 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 531.015,88 | 1.0 | 10101.0 | 631.0 | 07.Nov.2033 | 712.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 531.262,37 | 1.0 | 8750.0 | 1379.0 | 27.Feb.2053 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 531.294,10 | 1.0 | 9859.0 | 714.0 | 26.Nov.2035 | 559.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 530.506,23 | 1.0 | 10015.0 | 492.0 | 25.Juli2031 | 100.0 |
AAL | AMERICAN AIRLINES INC | Transport | 530.649,50 | 1.0 | 9025.0 | 440.0 | 15.Aug.2033 | 315.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 530.769,41 | 1.0 | 9970.0 | 246.0 | 27.Jan.2028 | 470.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 530.821,51 | 1.0 | 11649.0 | 419.0 | 23.Jan.2031 | 430.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 530.006,08 | 1.0 | 11067.0 | 143.0 | 29.Okt.2026 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 530.113,30 | 1.0 | 10386.0 | 236.0 | 18.Jan.2029 | 672.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 530.181,73 | 1.0 | 12280.0 | 417.0 | 13.Jan.2030 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 530.399,71 | 1.0 | 9562.0 | 153.0 | 15.Dez.2027 | 198.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 530.403,81 | 1.0 | 10023.0 | 341.0 | 15.März2029 | 490.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 529.504,07 | 1.0 | 9927.0 | 639.0 | 01.Aug.2033 | 555.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 529.743,31 | 1.0 | 8798.0 | 530.0 | 01.Apr.2031 | 263.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 529.071,36 | 1.0 | 10391.0 | 971.0 | 15.Jan.2040 | 575.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 529.159,35 | 1.0 | 11427.0 | 379.0 | 11.Sept.2030 | 441.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 529.222,85 | 1.0 | 10557.0 | 368.0 | 24.Feb.2029 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 529.238,06 | 1.0 | 9896.0 | 1025.0 | 15.Juli2041 | 560.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 529.297,05 | 1.0 | 10447.0 | 574.0 | 13.Juli2031 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 529.380,08 | 1.0 | 10535.0 | 300.0 | 05.Juni2028 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 528.650,38 | 1.0 | 9579.0 | 434.0 | 15.Apr.2030 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 528.669,58 | 1.0 | 10297.0 | 345.0 | 01.Juni2029 | 610.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 528.752,68 | 1.0 | 8690.0 | 498.0 | 03.Dez.2030 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 528.832,15 | 1.0 | 10380.0 | 437.0 | 13.Juli2030 | 585.0 |
SNPS | SYNOPSYS INC | Technologie | 528.888,02 | 1.0 | 9997.0 | 426.0 | 01.Apr.2030 | 485.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 528.896,29 | 1.0 | 11484.0 | 297.0 | 14.Sept.2028 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 529.005,78 | 1.0 | 9269.0 | 698.0 | 01.März2034 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 528.463,90 | 1.0 | 10506.0 | 519.0 | 31.Dez.2079 | 438.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 527.642,35 | 1.0 | 10534.0 | 465.0 | 08.Apr.2030 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 527.738,70 | 1.0 | 12810.0 | 725.0 | 24.Okt.2035 | 521.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 527.915,31 | 1.0 | 12691.0 | 969.0 | 14.Sept.2040 | 575.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 527.966,53 | 1.0 | 9960.0 | 257.0 | 03.März2029 | 490.0 |
SNPS | SYNOPSYS INC | Technologie | 528.085,00 | 1.0 | 9987.0 | 178.0 | 01.Apr.2027 | 455.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 527.197,05 | 1.0 | 9531.0 | 166.0 | 01.Feb.2027 | 192.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 527.239,44 | 1.0 | 7425.0 | 249.0 | 17.Jan.2028 | 464.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 527.251,15 | 1.0 | 11030.0 | 667.0 | 10.März2034 | 348.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 527.311,76 | 1.0 | 10880.0 | 383.0 | 31.Dez.2079 | 338.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 527.367,17 | 1.0 | 9968.0 | 296.0 | 15.Sept.2028 | 470.0 |
MA | MASTERCARD INC | Technologie | 527.480,25 | 1.0 | 9457.0 | 367.0 | 01.Juni2029 | 295.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 527.555,18 | 1.0 | 9579.0 | 138.0 | 13.Okt.2026 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 526.745,41 | 1.0 | 7952.0 | 1325.0 | 29.Juni2048 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.783,19 | 1.0 | 8756.0 | 866.0 | 24.Apr.2038 | 424.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 526.851,29 | 1.0 | 8756.0 | 453.0 | 31.März2030 | 205.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 526.963,30 | 1.0 | 10539.0 | 295.0 | 13.Mai2028 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 527.148,76 | 1.0 | 10232.0 | 1275.0 | 15.Nov.2053 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 526.299,63 | 1.0 | 10520.0 | 254.0 | 09.Dez.2027 | 13.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 526.417,27 | 1.0 | 9839.0 | 142.0 | 08.Dez.2026 | 435.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 526.430,37 | 1.0 | 10527.0 | 384.0 | 09.Mai2030 | 138.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 526.527,16 | 1.0 | 10474.0 | 992.0 | 29.März2038 | 338.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 526.529,34 | 1.0 | 9416.0 | 405.0 | 01.Juni2030 | 346.0 |
KMI | KINDER MORGAN INC | Energie | 526.645,30 | 1.0 | 9796.0 | 630.0 | 01.Juni2033 | 520.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 525.853,00 | 1.0 | 9885.0 | 673.0 | 20.Feb.2034 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 525.995,06 | 1.0 | 10223.0 | 658.0 | 01.Juni2034 | 655.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 526.061,00 | 1.0 | 7480.0 | 349.0 | 09.Apr.2034 | 518.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 526.140,63 | 1.0 | 7720.0 | 1337.0 | 15.März2052 | 455.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 526.203,69 | 1.0 | 9833.0 | 460.0 | 15.Jan.2031 | 575.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 526.223,06 | 1.0 | 11438.0 | 300.0 | 20.Sept.2028 | 353.0 |
ORCL | ORACLE CORPORATION | Technologie | 525.350,55 | 1.0 | 8684.0 | 1437.0 | 27.Sept.2064 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 525.392,38 | 1.0 | 8746.0 | 464.0 | 20.Apr.2030 | 160.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 525.398,72 | 1.0 | 12102.0 | 690.0 | 21.Nov.2033 | 488.0 |
NESVFH | NESTE OYJ RegS | Energie | 525.457,10 | 1.0 | 10498.0 | 282.0 | 25.März2028 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 525.652,42 | 1.0 | 10466.0 | 448.0 | 16.Feb.2031 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 524.851,80 | 1.0 | 11267.0 | 536.0 | 21.Nov.2033 | 825.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 524.925,22 | 1.0 | 8676.0 | 620.0 | 01.Sept.2032 | 360.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 524.928,44 | 1.0 | 10299.0 | 237.0 | 18.Jan.2029 | 621.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 525.032,25 | 1.0 | 9327.0 | 1166.0 | 05.Dez.2044 | 495.0 |
SAPGR | SAP SE RegS | Technologie | 525.136,89 | 1.0 | 10470.0 | 549.0 | 10.März2031 | 163.0 |
NVDA | NVIDIA CORPORATION | Technologie | 525.153,37 | 1.0 | 8670.0 | 554.0 | 15.Juni2031 | 200.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 524.391,36 | 1.0 | 7389.0 | 249.0 | 18.Jan.2028 | 448.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 524.402,56 | 1.0 | 10303.0 | 482.0 | 17.Juli2030 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 524.443,14 | 1.0 | 8975.0 | 1155.0 | 04.Aug.2045 | 525.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 524.522,77 | 1.0 | 10469.0 | 632.0 | 15.Apr.2032 | 238.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 524.596,83 | 1.0 | 10407.0 | 335.0 | 02.Apr.2034 | 730.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 524.620,54 | 1.0 | 9993.0 | 667.0 | 14.Mai2035 | 591.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.728,63 | 1.0 | 10198.0 | 455.0 | 21.Jan.2030 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 524.744,51 | 1.0 | 10480.0 | 375.0 | 21.März2029 | 88.0 |
SNPS | SYNOPSYS INC | Technologie | 524.150,17 | 1.0 | 9905.0 | 569.0 | 01.Apr.2032 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 524.297,94 | 1.0 | 7453.0 | 218.0 | 07.Okt.2027 | 505.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 524.318,49 | 1.0 | 10396.0 | 296.0 | 22.Sept.2029 | 625.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 523.467,60 | 1.0 | 8700.0 | 534.0 | 09.Apr.2031 | 250.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 523.813,41 | 1.0 | 7141.0 | 150.0 | 02.Dez.2026 | 262.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 523.173,25 | 1.0 | 9900.0 | 217.0 | 15.Sept.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 523.293,63 | 1.0 | 10403.0 | 327.0 | 22.Sept.2028 | 88.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 523.353,02 | 1.0 | 10977.0 | 157.0 | 31.Dez.2079 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.584,47 | 1.0 | 6009.0 | 1475.0 | 20.Nov.2050 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 522.175,59 | 1.0 | 10358.0 | 399.0 | 01.Juli2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 522.335,36 | 1.0 | 12735.0 | 205.0 | 22.Juli2028 | 300.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 522.373,55 | 1.0 | 9482.0 | 437.0 | 01.Mai2030 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 522.463,81 | 1.0 | 9480.0 | 651.0 | 20.Feb.2032 | 75.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 521.728,00 | 1.0 | 10412.0 | 718.0 | 01.Nov.2034 | 613.0 |
AAPL | APPLE INC | Technologie | 521.756,92 | 1.0 | 6470.0 | 1479.0 | 11.Sept.2049 | 295.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 521.965,52 | 1.0 | 10298.0 | 1045.0 | 08.Feb.2041 | 530.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 522.017,38 | 1.0 | 8691.0 | 539.0 | 01.Mai2031 | 260.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 521.134,75 | 1.0 | 9792.0 | 141.0 | 19.Nov.2026 | 355.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 521.237,41 | 1.0 | 10159.0 | 617.0 | 01.Juni2033 | 588.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 521.249,96 | 1.0 | 10215.0 | 681.0 | 14.Jan.2036 | 629.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 521.290,36 | 1.0 | 11334.0 | 397.0 | 05.Sept.2029 | 325.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 521.308,46 | 1.0 | 12709.0 | 585.0 | 23.Nov.2052 | 513.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 520.757,79 | 1.0 | 8984.0 | 1375.0 | 22.März2053 | 505.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 520.954,73 | 1.0 | 10125.0 | 136.0 | 21.Nov.2026 | 613.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 520.326,73 | 1.0 | 10145.0 | 229.0 | 23.Nov.2027 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.399,87 | 1.0 | 8186.0 | 1165.0 | 20.Jan.2048 | 444.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 520.433,89 | 1.0 | 7420.0 | 1308.0 | 01.Nov.2047 | 397.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 520.446,50 | 1.0 | 9724.0 | 643.0 | 11.Mai2033 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 519.255,16 | 1.0 | 9767.0 | 718.0 | 15.Aug.2034 | 500.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 519.323,61 | 1.0 | 10237.0 | 287.0 | 15.Aug.2028 | 604.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 519.326,01 | 1.0 | 10350.0 | 340.0 | 03.Nov.2028 | 63.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 518.792,47 | 1.0 | 8603.0 | 498.0 | 02.Sept.2030 | 220.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 518.807,03 | 1.0 | 8571.0 | 517.0 | 19.Jan.2031 | 238.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 518.841,40 | 1.0 | 10289.0 | 432.0 | 01.Dez.2029 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 518.855,99 | 1.0 | 9824.0 | 65.0 | 13.Jan.2026 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 518.864,07 | 1.0 | 9711.0 | 317.0 | 28.Nov.2028 | 372.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 518.876,16 | 1.0 | 9854.0 | 265.0 | 20.Apr.2028 | 435.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 518.951,21 | 1.0 | 10357.0 | 638.0 | 08.Apr.2032 | 199.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.006,01 | 1.0 | 9425.0 | 660.0 | 23.März2032 | 75.0 |
ATIM | ASTM SPA MTN RegS | Transport | 519.022,58 | 1.0 | 10330.0 | 449.0 | 25.Jan.2030 | 150.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 519.171,25 | 1.0 | 7804.0 | 1208.0 | 14.Juni2046 | 440.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 519.191,01 | 1.0 | 8858.0 | 1145.0 | 15.Juli2045 | 520.0 |
MS | MORGAN STANLEY | Bankwesen | 518.398,20 | 1.0 | 9860.0 | 459.0 | 07.Feb.2031 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 518.595,14 | 1.0 | 10799.0 | 1238.0 | 06.Feb.2043 | 400.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 517.859,30 | 1.0 | 9335.0 | 451.0 | 01.März2031 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 518.024,50 | 1.0 | 10139.0 | 504.0 | 01.Juni2031 | 490.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 518.047,62 | 1.0 | 10126.0 | 146.0 | 07.Dez.2026 | 539.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 518.155,04 | 1.0 | 12038.0 | 256.0 | 16.Feb.2029 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 518.214,59 | 1.0 | 9722.0 | 234.0 | 06.Dez.2027 | 340.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 517.427,60 | 1.0 | 9830.0 | 89.0 | 11.Apr.2026 | 280.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 517.476,89 | 1.0 | 9759.0 | 342.0 | 22.Feb.2029 | 430.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 517.500,74 | 1.0 | 12413.0 | 614.0 | 25.Juli2053 | 582.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 517.803,11 | 1.0 | 9230.0 | 1084.0 | 01.Juli2042 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 517.835,98 | 1.0 | 8909.0 | 504.0 | 01.Feb.2031 | 338.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 516.945,81 | 1.0 | 9725.0 | 660.0 | 26.Mai2032 | 113.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 516.971,36 | 1.0 | 10224.0 | 333.0 | 01.März2030 | 571.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 517.157,40 | 1.0 | 9811.0 | 178.0 | 05.Apr.2027 | 365.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 517.256,03 | 1.0 | 11922.0 | 553.0 | 15.Nov.2031 | 450.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 517.342,03 | 1.0 | 10021.0 | 1223.0 | 15.Nov.2053 | 654.0 |
GOOGL | ALPHABET INC | Technologie | 517.347,48 | 1.0 | 10882.0 | 1371.0 | 06.Mai2045 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 516.445,90 | 1.0 | 9638.0 | 581.0 | 01.Juni2032 | 440.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 516.884,16 | 1.0 | 9916.0 | 91.0 | 19.Apr.2026 | 350.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 515.977,33 | 1.0 | 9737.0 | 546.0 | 21.März2032 | 620.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.983,61 | 1.0 | 10114.0 | 360.0 | 11.Juni2029 | 485.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 516.011,35 | 1.0 | 10126.0 | 323.0 | 09.Jan.2029 | 558.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 516.104,68 | 1.0 | 9723.0 | 715.0 | 03.März2036 | 545.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 516.234,20 | 1.0 | 10101.0 | 147.0 | 11.Dez.2026 | 527.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 516.356,13 | 1.0 | 10158.0 | 406.0 | 21.Jan.2030 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 515.514,25 | 1.0 | 10053.0 | 556.0 | 15.Juni2033 | 622.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 515.739,65 | 1.0 | 8377.0 | 1167.0 | 15.Mai2044 | 440.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 515.763,01 | 1.0 | 9774.0 | 305.0 | 24.Sept.2028 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 515.926,81 | 1.0 | 10288.0 | 223.0 | 25.Okt.2028 | 580.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 515.958,09 | 1.0 | 10121.0 | 196.0 | 28.Juni2027 | 524.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 515.045,42 | 1.0 | 10154.0 | 957.0 | 23.Feb.2042 | 651.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 515.120,92 | 1.0 | 10124.0 | 156.0 | 15.Jan.2027 | 540.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 515.229,53 | 1.0 | 10143.0 | 326.0 | 31.Jan.2029 | 558.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 515.349,33 | 1.0 | 10781.0 | 740.0 | 19.März2034 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 515.490,80 | 1.0 | 10186.0 | 594.0 | 17.Okt.2031 | 193.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 514.621,43 | 1.0 | 10557.0 | 193.0 | 01.Juli2027 | 750.0 |
ORCL | ORACLE CORPORATION | Technologie | 514.685,77 | 1.0 | 10057.0 | 289.0 | 03.Aug.2028 | 480.0 |
DIS | WALT DISNEY CO | Kommunikation | 514.715,19 | 1.0 | 11107.0 | 840.0 | 15.Nov.2037 | 665.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 514.783,79 | 1.0 | 10158.0 | 732.0 | 23.Feb.2038 | 613.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 514.840,46 | 1.0 | 10204.0 | 337.0 | 15.März2030 | 567.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 514.919,42 | 1.0 | 10220.0 | 761.0 | 01.Apr.2036 | 660.0 |
OKE | ONEOK INC | Energie | 514.999,27 | 1.0 | 10177.0 | 637.0 | 01.Sept.2033 | 605.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 514.167,25 | 1.0 | 10104.0 | 111.0 | 17.Juli2026 | 553.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 514.207,85 | 1.0 | 12278.0 | 522.0 | 01.Juni2032 | 925.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 514.542,46 | 1.0 | 9654.0 | 188.0 | 22.Mai2028 | 307.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 514.543,45 | 1.0 | 10287.0 | 328.0 | 06.Sept.2028 | 5.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 514.547,77 | 1.0 | 10239.0 | 612.0 | 15.Apr.2033 | 640.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 513.654,36 | 1.0 | 10174.0 | 127.0 | 18.Sept.2027 | 634.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 513.722,08 | 1.0 | 11241.0 | 380.0 | 26.Juli2029 | 338.0 |
SO | GEORGIA POWER CO | Elektro- | 513.803,52 | 1.0 | 8137.0 | 1145.0 | 15.März2043 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 514.106,28 | 1.0 | 9599.0 | 587.0 | 08.Juni2032 | 446.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 513.303,83 | 1.0 | 8717.0 | 1178.0 | 09.Dez.2045 | 488.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 513.322,31 | 1.0 | 10170.0 | 645.0 | 15.Sept.2033 | 588.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 513.343,04 | 1.0 | 10090.0 | 104.0 | 13.Juli2026 | 528.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 513.416,10 | 1.0 | 11380.0 | 369.0 | 17.Apr.2029 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 513.445,71 | 1.0 | 10250.0 | 368.0 | 26.Feb.2030 | 78.0 |
PKNPW | ORLEN SA RegS | Energie | 513.483,97 | 1.0 | 10096.0 | 719.0 | 30.Jan.2035 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.563,51 | 1.0 | 8486.0 | 547.0 | 20.Juli2032 | 231.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 513.564,07 | 1.0 | 10084.0 | 197.0 | 02.Juli2027 | 510.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 513.632,31 | 1.0 | 10072.0 | 272.0 | 15.Juni2028 | 485.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 512.735,72 | 1.0 | 10052.0 | 361.0 | 24.Juni2029 | 520.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 512.784,92 | 1.0 | 10075.0 | 157.0 | 16.Jan.2027 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 512.848,27 | 1.0 | 6746.0 | 1332.0 | 30.Juli2046 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 512.995,11 | 1.0 | 6743.0 | 1276.0 | 08.Dez.2047 | 373.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 512.996,04 | 1.0 | 9308.0 | 223.0 | 01.Sept.2027 | 95.0 |
BCECN | BELL CANADA | Kommunikation | 513.018,68 | 1.0 | 8348.0 | 522.0 | 30.Dez.2031 | 765.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.031,18 | 1.0 | 11817.0 | 473.0 | 31.Okt.2030 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 513.064,60 | 1.0 | 10132.0 | 294.0 | 10.Aug.2028 | 495.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 513.121,41 | 1.0 | 10307.0 | 446.0 | 31.Dez.2079 | 350.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 512.318,95 | 1.0 | 10004.0 | 689.0 | 01.Juni2034 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 512.437,86 | 1.0 | 10097.0 | 161.0 | 08.Feb.2028 | 571.0 |
FI | FISERV INC | Technologie | 512.607,19 | 1.0 | 10164.0 | 490.0 | 15.März2031 | 535.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 512.614,25 | 1.0 | 10736.0 | 216.0 | 27.Juli2027 | 63.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 512.637,90 | 1.0 | 10086.0 | 158.0 | 21.Jan.2028 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 511.787,50 | 1.0 | 10500.0 | 874.0 | 15.Apr.2038 | 650.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 511.790,58 | 1.0 | 9708.0 | 520.0 | 26.Okt.2031 | 65.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 511.791,08 | 1.0 | 9290.0 | 642.0 | 17.Feb.2033 | 60.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 511.804,15 | 1.0 | 10124.0 | 336.0 | 22.Feb.2029 | 490.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 511.859,52 | 1.0 | 10003.0 | 4.0 | 30.Mai2025 | 515.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 511.893,92 | 1.0 | 9701.0 | 625.0 | 03.Dez.2031 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 511.929,54 | 1.0 | 8490.0 | 1467.0 | 15.Apr.2063 | 520.0 |
AAPL | APPLE INC | Technologie | 511.991,93 | 1.0 | 12684.0 | 387.0 | 31.Juli2029 | 305.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 512.151,81 | 1.0 | 10238.0 | 377.0 | 11.März2029 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 512.166,43 | 1.0 | 10214.0 | 551.0 | 15.März2031 | 160.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 511.328,19 | 1.0 | 9684.0 | 101.0 | 28.Mai2026 | 120.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 511.371,44 | 1.0 | 10193.0 | 548.0 | 21.Feb.2031 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 511.399,15 | 1.0 | 11364.0 | 541.0 | 14.Mai2032 | 388.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 511.479,01 | 1.0 | 9993.0 | 95.0 | 15.Mai2026 | 475.0 |
FI | FISERV INC | Technologie | 511.517,86 | 1.0 | 10101.0 | 644.0 | 21.Aug.2033 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 511.553,89 | 1.0 | 9991.0 | 691.0 | 01.Juni2034 | 530.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 511.604,74 | 1.0 | 11347.0 | 282.0 | 21.Apr.2028 | 313.0 |
AAPL | APPLE INC | Technologie | 510.862,91 | 1.0 | 9730.0 | 233.0 | 13.Nov.2027 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 510.880,00 | 1.0 | 10089.0 | 483.0 | 12.Juni2030 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 510.933,87 | 1.0 | 9621.0 | 249.0 | 11.Jan.2028 | 325.0 |
MET | METLIFE INC | Versicherung | 511.016,22 | 1.0 | 10059.0 | 523.0 | 15.Dez.2066 | 640.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 511.069,19 | 1.0 | 8482.0 | 1436.0 | 15.Apr.2053 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 511.160,62 | 1.0 | 10074.0 | 371.0 | 29.Juli2029 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 510.492,29 | 1.0 | 10083.0 | 253.0 | 16.Feb.2028 | 519.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 510.555,37 | 1.0 | 9995.0 | 92.0 | 19.Mai2026 | 445.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 510.694,29 | 1.0 | 10202.0 | 378.0 | 24.März2029 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 510.698,88 | 1.0 | 9968.0 | 267.0 | 16.Mai2029 | 497.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 510.753,03 | 1.0 | 10684.0 | 345.0 | 15.Dez.2028 | 150.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 510.774,85 | 1.0 | 10138.0 | 219.0 | 22.Sept.2027 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 510.057,21 | 1.0 | 6160.0 | 1520.0 | 15.Okt.2050 | 285.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 510.097,87 | 1.0 | 10030.0 | 403.0 | 15.Jan.2030 | 520.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 510.190,36 | 1.0 | 11228.0 | 429.0 | 15.Jan.2031 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 510.204,90 | 1.0 | 11231.0 | 847.0 | 28.Feb.2036 | 463.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 510.374,65 | 1.0 | 9175.0 | 421.0 | 23.Jan.2050 | 340.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 509.474,64 | 1.0 | 7267.0 | 402.0 | 31.Okt.2030 | 400.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 509.521,67 | 1.0 | 9142.0 | 456.0 | 15.Juni2030 | 295.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 509.585,18 | 1.0 | 9187.0 | 616.0 | 01.Sept.2032 | 385.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 509.642,15 | 1.0 | 7141.0 | 1135.0 | 15.Dez.2041 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.669,92 | 1.0 | 10036.0 | 156.0 | 08.Jan.2027 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 509.676,82 | 1.0 | 10000.0 | 632.0 | 19.Jan.2035 | 607.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 509.731,70 | 1.0 | 8777.0 | 466.0 | 01.Juni2030 | 195.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 509.747,75 | 1.0 | 10035.0 | 326.0 | 15.Jan.2029 | 485.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 509.878,46 | 1.0 | 8839.0 | 634.0 | 15.Okt.2032 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 509.912,15 | 1.0 | 10708.0 | 460.0 | 25.März2030 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 509.129,17 | 1.0 | 13333.0 | 541.0 | 13.Jan.2033 | 553.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 509.273,89 | 1.0 | 10032.0 | 476.0 | 08.Feb.2031 | 575.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 509.305,50 | 1.0 | 9171.0 | 1074.0 | 15.März2043 | 545.0 |
C | CITIBANK NA | Bankwesen | 509.358,58 | 1.0 | 10055.0 | 372.0 | 06.Aug.2029 | 484.0 |
C | CITIGROUP INC | Bankwesen | 509.361,97 | 1.0 | 10504.0 | 241.0 | 15.Jan.2028 | 663.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 509.367,13 | 1.0 | 10024.0 | 329.0 | 17.Jan.2029 | 501.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 508.742,78 | 1.0 | 11192.0 | 144.0 | 13.Dez.2026 | 242.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 508.783,82 | 1.0 | 8029.0 | 1234.0 | 15.Feb.2047 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 508.827,74 | 1.0 | 9973.0 | 643.0 | 05.Jan.2035 | 568.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 508.865,61 | 1.0 | 9962.0 | 650.0 | 07.Jan.2034 | 610.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 508.051,97 | 1.0 | 10050.0 | 77.0 | 01.März2026 | 549.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 508.080,73 | 1.0 | 9976.0 | 400.0 | 08.Jan.2030 | 530.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 508.139,73 | 1.0 | 10011.0 | 203.0 | 19.Juli2027 | 475.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 508.220,90 | 1.0 | 10150.0 | 360.0 | 12.Jan.2029 | 38.0 |
BMO | BANK OF MONTREAL | Bankwesen | 508.248,83 | 1.0 | 7230.0 | 173.0 | 01.Apr.2027 | 365.0 |
NXPI | NXP BV | Technologie | 508.279,46 | 1.0 | 8406.0 | 599.0 | 15.Feb.2032 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 508.304,58 | 1.0 | 10162.0 | 267.0 | 12.Mai2028 | 680.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 508.314,87 | 1.0 | 11785.0 | 334.0 | 17.Jan.2030 | 488.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 508.322,68 | 1.0 | 9953.0 | 96.0 | 19.Mai2026 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.456,04 | 1.0 | 9974.0 | 402.0 | 17.Dez.2029 | 478.0 |
HCA | HCA INC | Consumer Non-Cyclical | 508.500,26 | 1.0 | 10055.0 | 253.0 | 01.März2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 508.501,40 | 1.0 | 12115.0 | 634.0 | 02.Juni2033 | 563.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 507.672,82 | 1.0 | 10559.0 | 724.0 | 01.März2035 | 638.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 507.868,45 | 1.0 | 9991.0 | 589.0 | 01.Feb.2034 | 582.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 507.938,49 | 1.0 | 6960.0 | 1184.0 | 17.Sept.2041 | 293.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.142,06 | 1.0 | 10089.0 | 350.0 | 05.Apr.2029 | 499.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 507.240,17 | 1.0 | 13890.0 | 292.0 | 11.Sept.2028 | 675.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 507.283,05 | 1.0 | 10028.0 | 678.0 | 01.März2035 | 578.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 507.362,73 | 1.0 | 7206.0 | 268.0 | 16.März2028 | 362.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 507.383,66 | 1.0 | 9195.0 | 1104.0 | 26.März2038 | 200.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 507.413,59 | 1.0 | 10119.0 | 636.0 | 28.März2032 | 200.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 507.445,05 | 1.0 | 6711.0 | 563.0 | 18.Juli2031 | 242.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 506.768,83 | 1.0 | 9685.0 | 816.0 | 01.Mai2037 | 655.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 506.881,89 | 1.0 | 9999.0 | 413.0 | 01.Feb.2030 | 485.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 507.058,91 | 1.0 | 8810.0 | 461.0 | 29.Apr.2030 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 507.083,63 | 1.0 | 10048.0 | 692.0 | 11.März2034 | 537.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 506.366,05 | 1.0 | 11070.0 | 580.0 | 05.Nov.2031 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 506.414,01 | 1.0 | 9954.0 | 516.0 | 10.Juli2031 | 505.0 |
KIM | KIMCO REALTY OP LLC | REITS | 506.497,92 | 1.0 | 10533.0 | 661.0 | 01.März2034 | 640.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 506.547,84 | 1.0 | 9916.0 | 534.0 | 15.März2032 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.787,15 | 1.0 | 9490.0 | 740.0 | 18.Mai2033 | 130.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.851,05 | 1.0 | 12609.0 | 170.0 | 11.Feb.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.057,83 | 1.0 | 9122.0 | 968.0 | 15.März2039 | 481.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 506.065,71 | 1.0 | 9985.0 | 63.0 | 01.Aug.2026 | 475.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 506.076,19 | 1.0 | 9875.0 | 949.0 | 15.Okt.2039 | 595.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 505.397,58 | 1.0 | 9836.0 | 711.0 | 20.Nov.2035 | 562.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 505.470,98 | 1.0 | 9188.0 | 760.0 | 06.Mai2033 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 505.594,85 | 1.0 | 9952.0 | 667.0 | 07.Feb.2039 | 594.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 505.618,65 | 1.0 | 7607.0 | 1409.0 | 15.Juni2053 | 415.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 504.790,61 | 1.0 | 10052.0 | 89.0 | 14.Apr.2026 | 521.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 504.860,71 | 1.0 | 9790.0 | 182.0 | 01.Mai2027 | 355.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 504.380,55 | 1.0 | 9713.0 | 226.0 | 15.Okt.2027 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 504.406,16 | 1.0 | 10014.0 | 262.0 | 14.März2028 | 442.0 |
AON | AON NORTH AMERICA INC | Versicherung | 504.437,82 | 1.0 | 9978.0 | 680.0 | 01.März2034 | 545.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 504.525,62 | 1.0 | 10083.0 | 365.0 | 01.Feb.2030 | 25.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 504.526,48 | 1.0 | 13642.0 | 606.0 | 02.Juni2033 | 613.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 504.543,18 | 1.0 | 10486.0 | 629.0 | 24.Aug.2034 | 614.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 504.666,63 | 1.0 | 9874.0 | 397.0 | 15.Dez.2029 | 500.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 504.721,85 | 1.0 | 10018.0 | 174.0 | 22.März2027 | 530.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 504.046,42 | 1.0 | 9917.0 | 617.0 | 15.Jan.2033 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.051,65 | 1.0 | 9903.0 | 193.0 | 08.Juni2027 | 411.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 504.065,21 | 1.0 | 9019.0 | 524.0 | 09.Juni2031 | 340.0 |
PAYX | PAYCHEX INC | Technologie | 504.090,06 | 1.0 | 10034.0 | 425.0 | 15.Apr.2030 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 504.254,77 | 1.0 | 10041.0 | 343.0 | 10.Apr.2029 | 470.0 |
FOXA | FOX CORP | Kommunikation | 504.266,54 | 1.0 | 10560.0 | 641.0 | 13.Okt.2033 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 503.432,11 | 1.0 | 9963.0 | 210.0 | 22.Aug.2028 | 466.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 503.487,39 | 1.0 | 9806.0 | 685.0 | 15.Mai2034 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 503.498,49 | 1.0 | 7159.0 | 439.0 | 02.Apr.2035 | 415.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 503.530,29 | 1.0 | 12236.0 | 389.0 | 21.Sept.2029 | 488.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 503.560,40 | 1.0 | 10004.0 | 692.0 | 28.März2034 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.766,29 | 1.0 | 9970.0 | 1036.0 | 15.Jan.2038 | 288.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 502.919,32 | 1.0 | 9072.0 | 785.0 | 22.Sept.2033 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 502.935,41 | 1.0 | 7335.0 | 1365.0 | 15.Jan.2048 | 350.0 |
AAPL | APPLE INC | Technologie | 503.130,30 | 1.0 | 8273.0 | 1280.0 | 09.Feb.2047 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 503.247,21 | 1.0 | 10030.0 | 438.0 | 12.Nov.2029 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 503.250,98 | 1.0 | 10029.0 | 426.0 | 23.Sept.2029 | 50.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 502.601,57 | 1.0 | 9096.0 | 1386.0 | 15.Apr.2054 | 520.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 502.634,42 | 1.0 | 9481.0 | 710.0 | 12.Sept.2034 | 541.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 502.635,49 | 1.0 | 8360.0 | 1130.0 | 01.Nov.2043 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 502.719,62 | 1.0 | 8736.0 | 462.0 | 15.Mai2030 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 502.743,59 | 1.0 | 9862.0 | 180.0 | 15.Mai2027 | 388.0 |
RELLN | RELX CAPITAL INC | Technologie | 502.763,59 | 1.0 | 9993.0 | 426.0 | 27.März2030 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 502.778,12 | 1.0 | 9892.0 | 550.0 | 15.Jan.2032 | 495.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 502.786,89 | 1.0 | 9878.0 | 659.0 | 25.Jan.2034 | 588.0 |
EXC | EXELON CORPORATION | Elektro- | 502.808,29 | 1.0 | 9967.0 | 684.0 | 15.März2034 | 545.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 502.813,43 | 1.0 | 8184.0 | 1248.0 | 19.Juni2049 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 502.099,98 | 1.0 | 11050.0 | 241.0 | 30.Nov.2027 | 213.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 502.110,84 | 1.0 | 9999.0 | 384.0 | 15.Okt.2029 | 540.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 502.111,76 | 1.0 | 9891.0 | 182.0 | 15.Feb.2029 | 480.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 502.184,36 | 1.0 | 9118.0 | 448.0 | 30.Apr.2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 502.274,78 | 1.0 | 8655.0 | 598.0 | 05.Jan.2032 | 225.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 502.286,83 | 1.0 | 11702.0 | 785.0 | 21.Feb.2035 | 463.0 |
ADI | ANALOG DEVICES INC | Technologie | 501.587,06 | 1.0 | 9971.0 | 700.0 | 01.Apr.2034 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 501.611,06 | 1.0 | 10001.0 | 730.0 | 24.Apr.2036 | 562.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 501.626,20 | 1.0 | 9989.0 | 181.0 | 12.Apr.2028 | 487.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 501.631,53 | 1.0 | 12056.0 | 581.0 | 07.Juni2032 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 501.646,21 | 1.0 | 9805.0 | 1159.0 | 19.Jan.2055 | 713.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 501.754,69 | 1.0 | 9974.0 | 634.0 | 01.Apr.2033 | 510.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 501.768,95 | 1.0 | 9523.0 | 1126.0 | 23.Apr.2045 | 588.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 501.818,52 | 1.0 | 9928.0 | 692.0 | 26.Feb.2034 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 501.834,74 | 1.0 | 9869.0 | 927.0 | 23.Jan.2039 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 501.865,88 | 1.0 | 8244.0 | 1029.0 | 18.Juli2039 | 375.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 501.947,38 | 1.0 | 9959.0 | 261.0 | 15.März2028 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 501.178,18 | 1.0 | 9815.0 | 710.0 | 07.Jan.2035 | 590.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 501.197,95 | 1.0 | 10007.0 | 432.0 | 02.Mai2031 | 497.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 501.232,61 | 1.0 | 9914.0 | 571.0 | 19.Mai2031 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 501.360,74 | 1.0 | 11024.0 | 835.0 | 04.Aug.2035 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 501.365,84 | 1.0 | 9046.0 | 433.0 | 01.Feb.2030 | 245.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 500.618,92 | 1.0 | 10001.0 | 273.0 | 04.Mai2028 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 500.691,90 | 1.0 | 11043.0 | 141.0 | 28.Okt.2026 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 500.697,90 | 1.0 | 10950.0 | 143.0 | 25.Okt.2026 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 500.793,72 | 1.0 | 10535.0 | 267.0 | 26.Jan.2028 | 25.0 |
MA | MASTERCARD INC | Technologie | 500.845,55 | 1.0 | 9495.0 | 436.0 | 26.März2030 | 335.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 500.201,18 | 1.0 | 12206.0 | 394.0 | 14.Nov.2030 | 538.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 500.278,75 | 1.0 | 9935.0 | 635.0 | 22.März2033 | 490.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 500.287,11 | 1.0 | 11535.0 | 401.0 | 15.Okt.2029 | 365.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 500.303,75 | 1.0 | 9295.0 | 1101.0 | 09.Juni2044 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.446,53 | 1.0 | 9868.0 | 330.0 | 15.Jan.2029 | 425.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 499.746,11 | 1.0 | 9902.0 | 256.0 | 15.März2028 | 570.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 499.784,94 | 1.0 | 11326.0 | 516.0 | 16.Juni2031 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 499.816,69 | 1.0 | 10772.0 | 213.0 | 15.Juli2027 | 75.0 |
ET | ENERGY TRANSFER LP | Energie | 499.841,28 | 1.0 | 9886.0 | 736.0 | 01.Apr.2035 | 570.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 499.850,72 | 1.0 | 10493.0 | 460.0 | 23.März2030 | 188.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 499.854,44 | 1.0 | 9921.0 | 341.0 | 22.März2029 | 525.0 |
IT | GARTNER INC 144A | Technologie | 499.912,02 | 1.0 | 9832.0 | 196.0 | 01.Juli2028 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 500.103,57 | 1.0 | 10997.0 | 330.0 | 17.Nov.2028 | 213.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 499.345,70 | 1.0 | 9900.0 | 681.0 | 14.März2035 | 519.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 499.410,01 | 1.0 | 9799.0 | 656.0 | 31.Dez.2079 | 588.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 499.430,40 | 1.0 | 12205.0 | 736.0 | 30.Nov.2034 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.549,21 | 1.0 | 9951.0 | 427.0 | 13.Apr.2030 | 463.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 499.562,85 | 1.0 | 9964.0 | 139.0 | 22.Okt.2027 | 451.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 498.820,88 | 1.0 | 11951.0 | 635.0 | 23.Mai2034 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 499.009,77 | 1.0 | 11387.0 | 527.0 | 22.Juli2032 | 390.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 499.171,55 | 1.0 | 9794.0 | 1101.0 | 15.Okt.2045 | 635.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 498.351,52 | 1.0 | 9897.0 | 434.0 | 30.Mai2030 | 538.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 498.381,15 | 1.0 | 8570.0 | 584.0 | 15.Jan.2032 | 295.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 498.545,18 | 1.0 | 9705.0 | 622.0 | 15.Nov.2038 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 498.567,97 | 1.0 | 9904.0 | 422.0 | 27.März2030 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.588,08 | 1.0 | 9858.0 | 159.0 | 15.Jan.2027 | 345.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 498.611,02 | 1.0 | 9877.0 | 383.0 | 28.Aug.2029 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 498.644,75 | 1.0 | 9791.0 | 695.0 | 15.Juli2034 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 497.911,44 | 1.0 | 9941.0 | 415.0 | 15.Feb.2030 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 497.942,82 | 1.0 | 9890.0 | 751.0 | 15.Apr.2035 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 497.954,07 | 1.0 | 11316.0 | 597.0 | 07.Juni2032 | 383.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 498.024,16 | 1.0 | 9865.0 | 760.0 | 15.Aug.2035 | 563.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 498.135,98 | 1.0 | 9861.0 | 692.0 | 01.März2034 | 500.0 |
LNG | CHENIERE ENERGY INC | Energie | 498.139,66 | 1.0 | 9917.0 | 681.0 | 15.Apr.2034 | 565.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 498.225,60 | 1.0 | 9867.0 | 583.0 | 02.Juli2031 | 100.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 497.586,90 | 1.0 | 9843.0 | 110.0 | 15.Juli2026 | 330.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 497.684,56 | 1.0 | 9765.0 | 312.0 | 15.Nov.2028 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 497.696,07 | 1.0 | 11006.0 | 134.0 | 22.Sept.2026 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 497.730,04 | 1.0 | 9813.0 | 586.0 | 10.Aug.2033 | 541.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 497.743,58 | 1.0 | 11571.0 | 329.0 | 16.Jan.2029 | 388.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 497.044,20 | 1.0 | 9432.0 | 223.0 | 15.Sept.2027 | 215.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 497.082,44 | 1.0 | 9850.0 | 1270.0 | 22.März2054 | 635.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.159,69 | 1.0 | 9013.0 | 602.0 | 15.Apr.2032 | 325.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 496.537,94 | 1.0 | 11364.0 | 196.0 | 10.Aug.2027 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 496.610,07 | 1.0 | 9426.0 | 586.0 | 15.Apr.2032 | 415.0 |
T | AT&T INC | Kommunikation | 496.635,20 | 1.0 | 7981.0 | 1266.0 | 09.März2048 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 496.069,58 | 1.0 | 9894.0 | 643.0 | 11.März2032 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 496.124,96 | 1.0 | 12369.0 | 364.0 | 11.Apr.2029 | 288.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 496.142,77 | 1.0 | 9813.0 | 753.0 | 15.Apr.2035 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.231,58 | 1.0 | 10165.0 | 481.0 | 17.Mai2032 | 573.0 |
CNC | CENTENE CORPORATION | Versicherung | 496.249,34 | 1.0 | 9749.0 | 201.0 | 15.Dez.2027 | 425.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 496.253,48 | 1.0 | 9798.0 | 723.0 | 26.Feb.2035 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 496.317,27 | 1.0 | 11457.0 | 138.0 | 15.Nov.2026 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 495.467,21 | 1.0 | 9899.0 | 91.0 | 03.Mai2026 | 335.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 495.467,38 | 1.0 | 9864.0 | 594.0 | 15.Okt.2032 | 560.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 495.505,88 | 1.0 | 9848.0 | 688.0 | 03.Apr.2034 | 544.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 495.672,33 | 1.0 | 9331.0 | 241.0 | 02.Dez.2027 | 245.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 495.793,72 | 1.0 | 9866.0 | 170.0 | 01.Apr.2027 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 495.087,64 | 1.0 | 9860.0 | 129.0 | 06.Okt.2026 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 495.144,06 | 1.0 | 10375.0 | 312.0 | 09.Aug.2029 | 58.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 495.147,22 | 1.0 | 9798.0 | 263.0 | 01.Apr.2028 | 380.0 |
PNC | PNC BANK NA | Bankwesen | 495.152,13 | 1.0 | 9782.0 | 294.0 | 26.Juli2028 | 405.0 |
LNG | CHENIERE ENERGY INC | Energie | 495.212,87 | 1.0 | 9867.0 | 192.0 | 15.Okt.2028 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 495.222,23 | 1.0 | 9371.0 | 783.0 | 15.Juli2035 | 463.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 495.256,61 | 1.0 | 9884.0 | 32.0 | 10.Sept.2025 | 120.0 |
OMVAV | OMV AG MTN RegS | Energie | 495.316,12 | 1.0 | 10961.0 | 156.0 | 14.Dez.2026 | 100.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 494.642,56 | 1.0 | 9825.0 | 307.0 | 19.Sept.2028 | 445.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 494.647,73 | 1.0 | 9777.0 | 728.0 | 14.Aug.2034 | 465.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 494.678,89 | 1.0 | 12072.0 | 613.0 | 03.Nov.2032 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 494.691,83 | 1.0 | 12842.0 | 937.0 | 05.Dez.2039 | 600.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 494.698,39 | 1.0 | 10954.0 | 166.0 | 21.Jan.2027 | 113.0 |
SRE | SEMPRA | Erdgas | 494.861,11 | 1.0 | 9349.0 | 675.0 | 01.Okt.2054 | 640.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 494.941,26 | 1.0 | 8587.0 | 515.0 | 19.Apr.2051 | 300.0 |
T | AT&T INC | Kommunikation | 494.152,68 | 1.0 | 11610.0 | 527.0 | 30.Apr.2031 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 494.297,23 | 1.0 | 9812.0 | 607.0 | 15.Sept.2032 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 494.353,32 | 1.0 | 9843.0 | 1016.0 | 15.Okt.2040 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 494.520,29 | 1.0 | 9875.0 | 353.0 | 01.Mai2029 | 425.0 |
C | CITIGROUP INC | Bankwesen | 493.983,07 | 1.0 | 10703.0 | 555.0 | 15.Juni2032 | 663.0 |
CVX | CHEVRON CORP | Energie | 493.141,64 | 1.0 | 8964.0 | 462.0 | 11.Mai2030 | 224.0 |
AEE | AMEREN CORPORATION | Elektro- | 493.254,20 | 1.0 | 10126.0 | 138.0 | 01.Dez.2026 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 493.444,20 | 1.0 | 9857.0 | 358.0 | 03.Mai2029 | 405.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 493.467,03 | 1.0 | 10127.0 | 97.0 | 08.Juni2027 | 605.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 493.528,64 | 1.0 | 11487.0 | 257.0 | 25.Jan.2028 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 492.662,85 | 1.0 | 8823.0 | 1520.0 | 09.Feb.2064 | 510.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 492.733,86 | 1.0 | 8562.0 | 588.0 | 03.Nov.2031 | 230.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 492.861,17 | 1.0 | 10922.0 | 173.0 | 16.Feb.2027 | 113.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 492.890,95 | 1.0 | 10937.0 | 165.0 | 31.Dez.2079 | 200.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 492.944,90 | 1.0 | 11499.0 | 439.0 | 01.Okt.2030 | 838.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 492.968,29 | 1.0 | 9711.0 | 156.0 | 09.Jan.2027 | 427.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 492.218,93 | 1.0 | 10341.0 | 228.0 | 01.Nov.2027 | 600.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 492.299,52 | 1.0 | 11991.0 | 381.0 | 30.Okt.2029 | 525.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 492.448,93 | 1.0 | 9840.0 | 45.0 | 27.Okt.2025 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 492.469,92 | 1.0 | 9790.0 | 129.0 | 15.Sept.2031 | 363.0 |
COP | CONOCOPHILLIPS CO | Energie | 492.639,44 | 1.0 | 10819.0 | 343.0 | 15.Apr.2029 | 695.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 491.762,91 | 1.0 | 10669.0 | 834.0 | 15.Juni2037 | 625.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 491.767,74 | 1.0 | 8457.0 | 578.0 | 14.Jan.2033 | 287.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.778,36 | 1.0 | 10143.0 | 393.0 | 01.Dez.2029 | 465.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 491.866,22 | 1.0 | 9762.0 | 299.0 | 01.Sept.2028 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 491.878,17 | 1.0 | 9799.0 | 303.0 | 21.Sept.2028 | 394.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 491.914,65 | 1.0 | 10860.0 | 357.0 | 19.Feb.2049 | 275.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 492.143,25 | 1.0 | 9802.0 | 263.0 | 06.Apr.2028 | 390.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 492.171,43 | 1.0 | 9791.0 | 170.0 | 15.März2027 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 491.265,74 | 1.0 | 9773.0 | 509.0 | 14.Aug.2030 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 491.286,67 | 1.0 | 11452.0 | 509.0 | 06.Feb.2031 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 491.348,25 | 1.0 | 9135.0 | 1325.0 | 15.Feb.2055 | 555.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 491.436,70 | 1.0 | 10840.0 | 893.0 | 25.Feb.2036 | 338.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 491.441,26 | 1.0 | 9778.0 | 261.0 | 22.März2028 | 350.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 491.501,87 | 1.0 | 10098.0 | 349.0 | 21.Mai2029 | 520.0 |
TRGP | TARGA RESOURCES CORP | Energie | 491.648,46 | 1.0 | 9697.0 | 731.0 | 15.Feb.2035 | 550.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 491.676,29 | 1.0 | 9313.0 | 780.0 | 01.Okt.2035 | 436.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 491.714,06 | 1.0 | 8848.0 | 1350.0 | 09.März2053 | 513.0 |
OKE | ELK MERGER SUB II LLC | Energie | 491.718,62 | 1.0 | 10109.0 | 344.0 | 01.Juni2029 | 538.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 490.807,55 | 1.0 | 9768.0 | 67.0 | 19.Jan.2026 | 150.0 |
SPGI | S&P GLOBAL INC | Technologie | 490.850,01 | 1.0 | 8866.0 | 597.0 | 01.März2032 | 290.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 491.033,49 | 1.0 | 9773.0 | 392.0 | 08.Okt.2029 | 472.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.042,81 | 1.0 | 9671.0 | 1410.0 | 15.Feb.2063 | 605.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 491.057,16 | 1.0 | 9719.0 | 249.0 | 29.Jan.2028 | 350.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 491.061,00 | 1.0 | 10905.0 | 191.0 | 20.Apr.2027 | 100.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 491.219,12 | 1.0 | 9698.0 | 683.0 | 15.Feb.2034 | 513.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 491.239,45 | 1.0 | 8866.0 | 346.0 | 15.Jan.2029 | 200.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 490.478,67 | 1.0 | 11297.0 | 393.0 | 12.Sept.2029 | 325.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 490.681,71 | 1.0 | 8855.0 | 1084.0 | 01.Mai2042 | 500.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 490.744,26 | 1.0 | 9638.0 | 703.0 | 16.Jan.2036 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 490.757,89 | 1.0 | 6042.0 | 1481.0 | 04.Juni2051 | 294.0 |
AAPL | APPLE INC | Technologie | 489.868,76 | 1.0 | 9795.0 | 780.0 | 12.Mai2035 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 490.065,67 | 1.0 | 7241.0 | 1072.0 | 22.Apr.2042 | 322.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 490.112,08 | 1.0 | 9335.0 | 682.0 | 12.Mai2032 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.157,56 | 1.0 | 9752.0 | 616.0 | 01.Okt.2032 | 430.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 490.164,15 | 1.0 | 9764.0 | 693.0 | 18.Apr.2034 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 490.230,31 | 1.0 | 9603.0 | 580.0 | 01.Juni2032 | 445.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 490.247,68 | 1.0 | 8827.0 | 468.0 | 15.Juni2030 | 210.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 490.277,65 | 1.0 | 6518.0 | 395.0 | 23.Okt.2029 | 508.0 |
INTC | INTEL CORPORATION | Technologie | 490.283,19 | 1.0 | 9687.0 | 684.0 | 21.Feb.2034 | 515.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 490.305,17 | 1.0 | 11915.0 | 469.0 | 21.Sept.2031 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 489.429,95 | 1.0 | 10820.0 | 248.0 | 01.Dez.2027 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 489.455,49 | 1.0 | 9258.0 | 335.0 | 15.Feb.2029 | 263.0 |
HUM | HUMANA INC | Versicherung | 489.566,41 | 1.0 | 9685.0 | 743.0 | 01.Mai2035 | 555.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 489.668,55 | 1.0 | 9725.0 | 762.0 | 15.Apr.2035 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 489.767,79 | 1.0 | 8754.0 | 1337.0 | 27.Sept.2054 | 538.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 489.013,80 | 1.0 | 9780.0 | 464.0 | 19.Jan.2030 | 0.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 489.244,02 | 1.0 | 10279.0 | 221.0 | 04.Nov.2027 | 735.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 488.515,81 | 1.0 | 9218.0 | 1379.0 | 14.März2054 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 488.632,67 | 1.0 | 9724.0 | 759.0 | 15.Apr.2035 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 488.650,79 | 1.0 | 12180.0 | 258.0 | 07.März2028 | 165.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 488.684,72 | 1.0 | 10250.0 | 347.0 | 19.Apr.2029 | 550.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 488.710,83 | 1.0 | 10288.0 | 570.0 | 13.Mai2031 | 138.0 |
PLD | PROLOGIS LP | REITS | 488.776,08 | 1.0 | 7451.0 | 339.0 | 01.März2029 | 470.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 488.784,71 | 1.0 | 8024.0 | 535.0 | 15.Juni2031 | 295.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 488.865,56 | 1.0 | 10292.0 | 333.0 | 23.Sept.2028 | 0.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 488.657,91 | 1.0 | 9293.0 | 233.0 | 15.Okt.2027 | 183.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 488.148,14 | 1.0 | 11932.0 | 549.0 | 18.Okt.2031 | 425.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 488.196,14 | 1.0 | 12808.0 | 488.0 | 15.Juli2030 | 213.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.237,63 | 1.0 | 9742.0 | 183.0 | 15.Apr.2027 | 288.0 |
GOOGL | ALPHABET INC | Technologie | 488.340,06 | 1.0 | 5375.0 | 1652.0 | 15.Aug.2050 | 205.0 |
VLTO | VERALTO CORP | Produktionsmittel | 488.377,16 | 1.0 | 10198.0 | 299.0 | 18.Sept.2028 | 535.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 488.451,04 | 1.0 | 9302.0 | 1532.0 | 13.Mai2064 | 540.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 487.549,73 | 1.0 | 9172.0 | 1332.0 | 27.Feb.2053 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 487.584,62 | 1.0 | 11920.0 | 557.0 | 10.Nov.2031 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 487.647,49 | 1.0 | 11180.0 | 849.0 | 15.Aug.2037 | 650.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 487.679,17 | 1.0 | 9736.0 | 78.0 | 02.März2026 | 90.0 |
BRO | BROWN & BROWN INC | Versicherung | 487.754,67 | 1.0 | 9224.0 | 577.0 | 17.März2032 | 420.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 487.846,51 | 1.0 | 10840.0 | 292.0 | 11.Mai2028 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 487.089,58 | 1.0 | 11274.0 | 231.0 | 23.Okt.2027 | 300.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 487.197,50 | 1.0 | 9219.0 | 242.0 | 19.Nov.2027 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 487.202,01 | 1.0 | 11940.0 | 774.0 | 21.Nov.2034 | 450.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 487.325,22 | 1.0 | 9894.0 | 80.0 | 15.März2026 | 313.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 487.423,49 | 1.0 | 11874.0 | 231.0 | 01.Nov.2027 | 523.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 486.652,83 | 1.0 | 10510.0 | 303.0 | 17.Nov.2029 | 620.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 486.258,51 | 1.0 | 9674.0 | 102.0 | 03.Juni2026 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.316,27 | 1.0 | 9685.0 | 128.0 | 09.Sept.2026 | 230.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 486.569,88 | 1.0 | 10183.0 | 262.0 | 01.Apr.2028 | 505.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 485.762,02 | 1.0 | 10680.0 | 594.0 | 15.März2033 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 485.869,53 | 1.0 | 11956.0 | 639.0 | 13.Jan.2033 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 485.873,20 | 1.0 | 9662.0 | 221.0 | 11.Sept.2027 | 317.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 485.924,27 | 1.0 | 11298.0 | 435.0 | 15.Sept.2030 | 825.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 485.293,57 | 1.0 | 9669.0 | 158.0 | 15.Jan.2027 | 290.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 485.301,37 | 1.0 | 9705.0 | 97.0 | 12.Mai2026 | 200.0 |
AAPL | APPLE INC | Technologie | 485.316,57 | 1.0 | 8814.0 | 1208.0 | 06.Mai2044 | 445.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 485.403,10 | 1.0 | 9107.0 | 1310.0 | 15.Feb.2054 | 560.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 485.476,08 | 1.0 | 11665.0 | 269.0 | 03.Juli2028 | 488.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 485.531,75 | 1.0 | 9627.0 | 733.0 | 10.Sept.2034 | 470.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 485.592,20 | 1.0 | 9557.0 | 1258.0 | 15.Aug.2054 | 627.0 |
FTNT | FORTINET INC | Technologie | 485.659,90 | 1.0 | 9697.0 | 82.0 | 15.März2026 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 484.914,58 | 1.0 | 9639.0 | 100.0 | 22.Mai2027 | 123.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 484.926,67 | 1.0 | 9688.0 | 562.0 | 11.Feb.2031 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 485.007,83 | 1.0 | 6168.0 | 1600.0 | 08.Feb.2061 | 338.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 485.071,29 | 1.0 | 9206.0 | 585.0 | 15.Apr.2032 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 485.080,42 | 1.0 | 8636.0 | 896.0 | 23.Apr.2039 | 441.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 485.152,12 | 1.0 | 10174.0 | 353.0 | 16.Apr.2029 | 505.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 484.338,03 | 1.0 | 11577.0 | 509.0 | 31.Mai2036 | 497.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 484.430,42 | 1.0 | 8274.0 | 1209.0 | 20.Juni2039 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 484.520,93 | 1.0 | 9600.0 | 158.0 | 07.Jan.2028 | 255.0 |
USB | US BANCORP MTN | Bankwesen | 484.537,13 | 1.0 | 10044.0 | 366.0 | 23.Juli2030 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 484.011,19 | 1.0 | 7019.0 | 1135.0 | 15.Mai2041 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 484.053,71 | 1.0 | 11678.0 | 672.0 | 14.Juni2033 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 484.076,99 | 1.0 | 11729.0 | 282.0 | 13.Sept.2033 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 484.236,40 | 1.0 | 11883.0 | 712.0 | 29.Nov.2033 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 483.355,14 | 1.0 | 8217.0 | 924.0 | 15.Nov.2037 | 380.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 483.437,91 | 1.0 | 8399.0 | 567.0 | 02.Nov.2032 | 262.0 |
ORCL | ORACLE CORPORATION | Technologie | 483.467,22 | 1.0 | 10031.0 | 551.0 | 03.Feb.2032 | 525.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 483.483,02 | 1.0 | 10742.0 | 191.0 | 19.Apr.2027 | 34.0 |
HPQ | HP INC | Technologie | 483.487,07 | 1.0 | 9638.0 | 354.0 | 15.Apr.2029 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 483.504,24 | 1.0 | 10721.0 | 646.0 | 01.Nov.2033 | 655.0 |
AVGO | BROADCOM INC 144A | Technologie | 483.596,23 | 1.0 | 8346.0 | 677.0 | 15.Feb.2033 | 260.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 483.602,07 | 1.0 | 9627.0 | 350.0 | 06.Apr.2029 | 430.0 |
ENBCN | ENBRIDGE INC | Energie | 483.760,92 | 1.0 | 10417.0 | 1231.0 | 15.Nov.2053 | 670.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 483.004,24 | 1.0 | 10026.0 | 411.0 | 14.Feb.2031 | 513.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 483.045,62 | 1.0 | 9604.0 | 567.0 | 16.März2032 | 474.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 483.184,05 | 1.0 | 9062.0 | 449.0 | 15.Mai2030 | 285.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 483.187,31 | 1.0 | 10145.0 | 350.0 | 26.Apr.2029 | 538.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 482.448,04 | 1.0 | 10709.0 | 1353.0 | 03.Mai2044 | 356.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 482.599,99 | 1.0 | 10694.0 | 252.0 | 05.Dez.2027 | 63.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 482.651,73 | 1.0 | 9970.0 | 724.0 | 09.Jan.2035 | 550.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 482.721,41 | 1.0 | 11839.0 | 630.0 | 29.Nov.2032 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 482.788,24 | 1.0 | 9605.0 | 170.0 | 21.Feb.2027 | 220.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 482.813,31 | 1.0 | 9981.0 | 558.0 | 19.Juli2033 | 575.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 482.854,89 | 1.0 | 10514.0 | 276.0 | 31.Juli2028 | 747.0 |
AAPL | APPLE INC | Technologie | 482.259,44 | 1.0 | 9181.0 | 1434.0 | 10.Mai2053 | 485.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 482.272,42 | 1.0 | 9606.0 | 736.0 | 15.Okt.2034 | 490.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 482.284,43 | 1.0 | 9563.0 | 736.0 | 09.Sept.2034 | 459.0 |
AXASA | AXA SA MTN RegS | Versicherung | 482.314,33 | 1.0 | 11264.0 | 632.0 | 10.März2043 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 482.314,96 | 1.0 | 9963.0 | 191.0 | 15.Juni2027 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 482.339,51 | 1.0 | 10152.0 | 379.0 | 15.März2029 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.375,84 | 1.0 | 11918.0 | 585.0 | 15.Jan.2032 | 325.0 |
STT | STATE STREET CORP | Bankwesen | 481.621,66 | 1.0 | 9100.0 | 433.0 | 24.Jan.2030 | 240.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 481.705,37 | 1.0 | 10089.0 | 674.0 | 14.Apr.2034 | 620.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 481.758,16 | 1.0 | 9566.0 | 160.0 | 11.Jan.2027 | 202.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 481.767,28 | 1.0 | 11643.0 | 287.0 | 11.Juli2029 | 425.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 481.767,75 | 1.0 | 9570.0 | 298.0 | 15.März2029 | 400.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 481.795,80 | 1.0 | 9565.0 | 657.0 | 31.Dez.2079 | 213.0 |
RDSALN | SHELL FINANCE US INC | Energie | 481.847,20 | 1.0 | 7705.0 | 1280.0 | 10.Mai2046 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 481.855,92 | 1.0 | 11962.0 | 506.0 | 17.März2032 | 475.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 481.513,40 | 1.0 | 7841.0 | 823.0 | 20.Mai2036 | 536.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 481.046,86 | 1.0 | 11601.0 | 278.0 | 22.Mai2028 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 481.117,32 | 1.0 | 7984.0 | 1267.0 | 15.Apr.2047 | 435.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 481.244,75 | 1.0 | 7391.0 | 142.0 | 02.Nov.2026 | 524.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 481.298,83 | 1.0 | 9587.0 | 121.0 | 10.Aug.2027 | 149.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 480.619,50 | 1.0 | 10050.0 | 381.0 | 01.Okt.2029 | 575.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 480.733,34 | 1.0 | 9608.0 | 573.0 | 31.März2031 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 480.807,39 | 1.0 | 11398.0 | 72.0 | 19.Mai2031 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 480.992,24 | 1.0 | 9558.0 | 161.0 | 15.Jan.2027 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 480.093,90 | 1.0 | 9974.0 | 653.0 | 10.Aug.2033 | 509.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 480.179,58 | 1.0 | 11832.0 | 248.0 | 17.Jan.2029 | 480.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 480.236,49 | 1.0 | 10663.0 | 287.0 | 22.Apr.2028 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 480.286,79 | 1.0 | 9592.0 | 140.0 | 19.Okt.2027 | 204.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 480.353,98 | 1.0 | 7295.0 | 1298.0 | 15.Aug.2047 | 385.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 480.485,78 | 1.0 | 10088.0 | 695.0 | 26.Apr.2034 | 550.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 479.612,57 | 1.0 | 11639.0 | 282.0 | 07.Sept.2038 | 460.0 |
CVX | CHEVRON CORP | Energie | 479.764,50 | 1.0 | 9594.0 | 191.0 | 11.Mai2027 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 479.864,73 | 1.0 | 11018.0 | 374.0 | 23.Mai2029 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 479.955,58 | 1.0 | 9924.0 | 359.0 | 15.Juni2029 | 435.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 479.977,06 | 1.0 | 9560.0 | 635.0 | 19.Jan.2032 | 113.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 479.992,06 | 1.0 | 9453.0 | 785.0 | 25.Feb.2037 | 670.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 480.038,61 | 1.0 | 11674.0 | 219.0 | 13.Sept.2027 | 438.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 479.269,20 | 1.0 | 7921.0 | 1153.0 | 15.März2043 | 410.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 479.312,45 | 1.0 | 8661.0 | 483.0 | 21.Aug.2030 | 233.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 479.328,44 | 1.0 | 10943.0 | 912.0 | 15.Nov.2039 | 675.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 479.553,72 | 1.0 | 8624.0 | 1200.0 | 01.Sept.2045 | 470.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 479.586,24 | 1.0 | 10022.0 | 660.0 | 28.März2035 | 587.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 478.806,56 | 1.0 | 8633.0 | 473.0 | 15.Juni2030 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 478.828,54 | 1.0 | 9987.0 | 294.0 | 15.Sept.2048 | 570.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 478.892,98 | 1.0 | 9544.0 | 586.0 | 15.Apr.2032 | 415.0 |
GLW | CORNING INC | Technologie | 478.914,51 | 1.0 | 9732.0 | 981.0 | 15.Aug.2040 | 575.0 |
HPQ | HP INC | Technologie | 479.107,42 | 1.0 | 9905.0 | 605.0 | 15.Jan.2033 | 550.0 |
C | CITIGROUP INC MTN | Bankwesen | 478.216,06 | 1.0 | 11233.0 | 791.0 | 29.Apr.2036 | 411.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 478.361,56 | 1.0 | 11110.0 | 118.0 | 27.Juli2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 478.445,61 | 1.0 | 11445.0 | 97.0 | 16.Mai2027 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 478.531,57 | 1.0 | 9917.0 | 716.0 | 30.Jan.2036 | 544.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 478.558,60 | 1.0 | 11921.0 | 421.0 | 31.Dez.2079 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 478.583,58 | 1.0 | 10479.0 | 845.0 | 15.Aug.2037 | 630.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 478.609,07 | 1.0 | 9901.0 | 319.0 | 15.Jan.2029 | 530.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 478.624,01 | 1.0 | 11142.0 | 585.0 | 14.Jan.2033 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 478.647,99 | 1.0 | 9447.0 | 604.0 | 18.Juli2032 | 390.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 478.662,26 | 1.0 | 8619.0 | 1159.0 | 15.Sept.2045 | 510.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 477.742,35 | 1.0 | 9979.0 | 126.0 | 11.Sept.2027 | 451.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 477.756,20 | 1.0 | 9531.0 | 131.0 | 17.Sept.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 477.805,46 | 1.0 | 11128.0 | 1204.0 | 20.Feb.2043 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 477.844,18 | 1.0 | 9375.0 | 1109.0 | 15.Juli2044 | 550.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 477.928,36 | 1.0 | 11590.0 | 530.0 | 17.Juli2031 | 388.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 478.010,44 | 1.0 | 11616.0 | 609.0 | 14.Sept.2032 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 478.029,10 | 1.0 | 9852.0 | 266.0 | 15.Mai2028 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 477.366,06 | 1.0 | 11769.0 | 423.0 | 11.Jan.2031 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 477.539,32 | 1.0 | 5245.0 | 1586.0 | 15.Aug.2052 | 245.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 477.578,28 | 1.0 | 9034.0 | 583.0 | 15.März2032 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 477.583,11 | 1.0 | 9519.0 | 891.0 | 09.März2035 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 477.632,64 | 1.0 | 8098.0 | 1259.0 | 01.Dez.2048 | 460.0 |
CNXC | CONCENTRIX CORP | Technologie | 477.678,96 | 1.0 | 10428.0 | 281.0 | 02.Aug.2028 | 660.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 476.933,54 | 1.0 | 9985.0 | 698.0 | 05.Apr.2034 | 515.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 476.975,74 | 1.0 | 11657.0 | 734.0 | 15.Juli2036 | 810.0 |
BA | BOEING CO | Produktionsmittel | 477.219,31 | 1.0 | 10582.0 | 490.0 | 01.Mai2031 | 639.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 477.227,06 | 1.0 | 11710.0 | 326.0 | 21.Nov.2028 | 413.0 |
EXC | EXELON CORPORATION | Elektro- | 477.264,23 | 1.0 | 9961.0 | 625.0 | 15.März2033 | 530.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 477.265,44 | 1.0 | 8612.0 | 1242.0 | 28.Sept.2048 | 510.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 476.359,59 | 1.0 | 9403.0 | 1349.0 | 23.Feb.2054 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 476.406,28 | 1.0 | 9777.0 | 729.0 | 30.Jan.2035 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 476.415,15 | 1.0 | 11021.0 | 199.0 | 21.Juni2027 | 188.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 476.555,96 | 1.0 | 8543.0 | 578.0 | 15.Nov.2031 | 245.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 476.603,83 | 1.0 | 9958.0 | 491.0 | 17.Juni2030 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 476.628,20 | 1.0 | 11493.0 | 707.0 | 12.Juli2035 | 450.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 476.686,51 | 1.0 | 12636.0 | 154.0 | 15.Dez.2026 | 138.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 476.706,74 | 1.0 | 9484.0 | 744.0 | 04.Okt.2034 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 476.204,24 | 1.0 | 7752.0 | 1269.0 | 06.Dez.2047 | 420.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 476.282,90 | 1.0 | 9519.0 | 139.0 | 15.Okt.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 475.567,10 | 1.0 | 11785.0 | 348.0 | 02.März2030 | 463.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 475.752,96 | 1.0 | 9410.0 | 1364.0 | 15.März2055 | 555.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 474.945,36 | 1.0 | 9467.0 | 639.0 | 14.Jan.2032 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.078,50 | 1.0 | 9441.0 | 619.0 | 19.Nov.2031 | 113.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 475.212,70 | 1.0 | 10412.0 | 783.0 | 15.Feb.2036 | 600.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 475.228,14 | 1.0 | 11609.0 | 699.0 | 28.Sept.2033 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 474.613,84 | 1.0 | 13207.0 | 393.0 | 22.Okt.2029 | 475.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 474.897,94 | 1.0 | 9926.0 | 164.0 | 15.März2027 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 474.089,08 | 1.0 | 8210.0 | 1194.0 | 15.Okt.2044 | 440.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 474.226,82 | 1.0 | 9417.0 | 688.0 | 24.Juli2032 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 474.334,08 | 1.0 | 9450.0 | 648.0 | 15.Apr.2033 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 474.464,51 | 1.0 | 10453.0 | 629.0 | 22.Sept.2034 | 630.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 473.542,35 | 1.0 | 11568.0 | 144.0 | 14.Nov.2027 | 488.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 473.667,83 | 1.0 | 8231.0 | 959.0 | 09.Nov.2039 | 675.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 473.736,32 | 1.0 | 11401.0 | 97.0 | 19.Mai2026 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 473.759,78 | 1.0 | 9867.0 | 108.0 | 08.Juli2026 | 305.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 473.786,73 | 1.0 | 8550.0 | 1178.0 | 01.Okt.2047 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 473.790,16 | 1.0 | 9404.0 | 1287.0 | 01.Apr.2054 | 600.0 |
OC | OWENS CORNING | Produktionsmittel | 473.869,69 | 1.0 | 7756.0 | 1251.0 | 15.Juli2047 | 430.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 473.910,09 | 1.0 | 8985.0 | 1295.0 | 18.Apr.2054 | 575.0 |
T | AT&T INC | Kommunikation | 473.109,09 | 1.0 | 10950.0 | 399.0 | 05.Sept.2029 | 235.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 473.145,60 | 1.0 | 9422.0 | 437.0 | 01.Apr.2030 | 340.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 473.191,66 | 1.0 | 6637.0 | 1407.0 | 12.Jan.2052 | 363.0 |
T | AT&T INC | Kommunikation | 473.401,01 | 1.0 | 11021.0 | 424.0 | 17.Dez.2029 | 260.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 472.776,83 | 1.0 | 11646.0 | 162.0 | 18.Jan.2027 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 473.016,05 | 1.0 | 10245.0 | 228.0 | 18.Nov.2027 | 546.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 473.057,43 | 1.0 | 9839.0 | 107.0 | 01.Juli2026 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 472.165,49 | 1.0 | 11024.0 | 608.0 | 10.Feb.2032 | 300.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 472.346,13 | 1.0 | 11081.0 | 182.0 | 22.März2027 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 472.484,36 | 1.0 | 10477.0 | 307.0 | 01.Nov.2029 | 641.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 472.528,86 | 1.0 | 11518.0 | 94.0 | 18.Okt.2027 | 463.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 471.788,33 | 1.0 | 6211.0 | 1468.0 | 15.Feb.2052 | 320.0 |
FDX | FEDEX CORP | Transport | 471.890,31 | 1.0 | 11042.0 | 160.0 | 11.Jan.2027 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 472.043,37 | 1.0 | 8944.0 | 439.0 | 15.März2030 | 290.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 472.133,08 | 1.0 | 9842.0 | 336.0 | 15.März2029 | 595.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 472.140,23 | 1.0 | 9423.0 | 178.0 | 15.März2027 | 119.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 471.251,51 | 1.0 | 11577.0 | 241.0 | 29.Nov.2027 | 400.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 471.345,31 | 1.0 | 9398.0 | 360.0 | 15.Apr.2029 | 363.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.758,68 | 1.0 | 7658.0 | 1185.0 | 25.Juni2048 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 471.007,09 | 1.0 | 10277.0 | 645.0 | 01.Feb.2034 | 665.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 471.036,14 | 1.0 | 10995.0 | 108.0 | 18.Juni2026 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 471.103,55 | 1.0 | 11421.0 | 445.0 | 04.Juni2030 | 338.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 471.117,67 | 1.0 | 11624.0 | 251.0 | 31.Jan.2029 | 488.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 471.145,77 | 1.0 | 10327.0 | 289.0 | 21.Aug.2029 | 621.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 470.400,86 | 1.0 | 9771.0 | 348.0 | 01.Aug.2030 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 470.405,07 | 1.0 | 11313.0 | 498.0 | 03.Dez.2035 | 271.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 470.419,97 | 1.0 | 10968.0 | 431.0 | 01.Dez.2029 | 200.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 470.422,55 | 1.0 | 9820.0 | 742.0 | 01.Apr.2035 | 555.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 470.537,80 | 1.0 | 9343.0 | 762.0 | 23.März2035 | 475.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 470.632,54 | 1.0 | 9874.0 | 392.0 | 18.Okt.2030 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 470.700,68 | 1.0 | 8926.0 | 445.0 | 15.März2030 | 240.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 469.832,75 | 1.0 | 10391.0 | 346.0 | 03.Dez.2028 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 469.882,71 | 1.0 | 11713.0 | 342.0 | 22.Apr.2034 | 500.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 469.907,46 | 1.0 | 9348.0 | 396.0 | 11.Sept.2029 | 285.0 |
CCI | CROWN CASTLE INC | Kommunikation | 469.923,34 | 1.0 | 8461.0 | 552.0 | 15.Juli2031 | 250.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 469.933,27 | 1.0 | 9805.0 | 337.0 | 01.März2029 | 435.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 470.130,64 | 1.0 | 9638.0 | 348.0 | 15.März2029 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 470.200,48 | 1.0 | 9307.0 | 422.0 | 10.Jan.2030 | 283.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 470.242,69 | 1.0 | 10878.0 | 293.0 | 12.Juni2029 | 181.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 470.264,90 | 1.0 | 7693.0 | 443.0 | 24.Juni2030 | 523.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 469.407,07 | 1.0 | 11536.0 | 567.0 | 16.Nov.2031 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.504,10 | 1.0 | 11437.0 | 209.0 | 28.Juli2027 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 469.537,77 | 1.0 | 11593.0 | 254.0 | 16.Jan.2028 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 469.617,65 | 1.0 | 11379.0 | 680.0 | 12.Juni2033 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 469.637,75 | 1.0 | 11503.0 | 140.0 | 23.Nov.2026 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 469.696,36 | 1.0 | 10433.0 | 281.0 | 17.März2028 | 25.0 |
INTC | INTEL CORPORATION | Technologie | 468.995,55 | 1.0 | 9823.0 | 173.0 | 25.März2027 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 469.005,19 | 1.0 | 11392.0 | 280.0 | 24.Aug.2033 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 469.070,79 | 1.0 | 11625.0 | 507.0 | 20.Feb.2031 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 469.089,74 | 1.0 | 10947.0 | 678.0 | 10.Feb.2033 | 315.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 469.090,51 | 1.0 | 11460.0 | 221.0 | 22.Sept.2028 | 371.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 469.197,40 | 1.0 | 9162.0 | 1392.0 | 28.Juni2064 | 588.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 468.507,15 | 1.0 | 8874.0 | 598.0 | 15.März2032 | 305.0 |
DUK | DUKE ENERGY CORP | Elektro- | 468.594,00 | 1.0 | 9749.0 | 125.0 | 01.Sept.2026 | 265.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 468.634,45 | 1.0 | 11701.0 | 674.0 | 03.Mai2033 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 468.668,14 | 1.0 | 11629.0 | 175.0 | 14.März2028 | 470.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 468.811,82 | 1.0 | 11629.0 | 262.0 | 14.März2029 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 468.045,64 | 1.0 | 7408.0 | 1301.0 | 01.März2048 | 400.0 |
MPLX | MPLX LP | Energie | 468.051,24 | 1.0 | 8779.0 | 1202.0 | 15.Feb.2049 | 550.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 468.227,99 | 1.0 | 11450.0 | 384.0 | 27.Aug.2029 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 468.260,19 | 1.0 | 9784.0 | 120.0 | 15.Aug.2026 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 467.480,73 | 1.0 | 10136.0 | 224.0 | 17.Nov.2027 | 513.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 467.509,04 | 1.0 | 7123.0 | 775.0 | 25.Feb.2035 | 456.0 |
OMVAV | OMV AG MTN RegS | Energie | 467.553,65 | 1.0 | 11443.0 | 225.0 | 27.Sept.2027 | 350.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 467.848,99 | 1.0 | 9735.0 | 201.0 | 21.Juli2027 | 365.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 467.912,86 | 1.0 | 11341.0 | 681.0 | 06.Juni2033 | 340.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 467.036,39 | 1.0 | 9173.0 | 402.0 | 15.Nov.2032 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 467.051,72 | 1.0 | 8784.0 | 1204.0 | 01.März2049 | 552.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 467.211,92 | 1.0 | 13092.0 | 1074.0 | 22.Jan.2045 | 625.0 |
DIS | WALT DISNEY CO | Kommunikation | 467.287,08 | 1.0 | 10869.0 | 713.0 | 15.Dez.2034 | 620.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 467.293,48 | 1.0 | 11514.0 | 449.0 | 15.Juni2030 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 467.344,66 | 1.0 | 11488.0 | 487.0 | 11.Dez.2030 | 413.0 |
D | DOMINION ENERGY INC | Elektro- | 467.355,74 | 1.0 | 9307.0 | 438.0 | 01.Apr.2030 | 338.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 466.619,15 | 1.0 | 6566.0 | 459.0 | 12.Feb.2055 | 619.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 466.654,81 | 1.0 | 11532.0 | 344.0 | 17.Jan.2029 | 375.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 466.716,93 | 1.0 | 11327.0 | 466.0 | 26.Aug.2035 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 466.758,70 | 1.0 | 10159.0 | 356.0 | 15.Juni2029 | 515.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 466.906,07 | 1.0 | 12056.0 | 652.0 | 12.Sept.2033 | 527.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 466.181,17 | 1.0 | 11572.0 | 168.0 | 17.März2028 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.185,19 | 1.0 | 11559.0 | 264.0 | 23.Feb.2029 | 388.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 466.202,65 | 1.0 | 10299.0 | 657.0 | 05.Okt.2033 | 563.0 |
ADBE | ADOBE INC | Technologie | 466.236,49 | 1.0 | 9652.0 | 165.0 | 01.Feb.2027 | 215.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 466.288,98 | 1.0 | 11310.0 | 522.0 | 29.Aug.2036 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 466.380,43 | 1.0 | 11296.0 | 612.0 | 15.Juni2032 | 356.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 466.418,08 | 1.0 | 9305.0 | 228.0 | 30.Sept.2028 | 190.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 466.437,36 | 1.0 | 11510.0 | 163.0 | 18.Jan.2027 | 425.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 466.465,85 | 1.0 | 11596.0 | 810.0 | 23.März2035 | 413.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 465.797,79 | 1.0 | 7577.0 | 420.0 | 29.Mai2030 | 571.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 465.798,75 | 1.0 | 11399.0 | 391.0 | 27.Sept.2029 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 465.244,63 | 1.0 | 5962.0 | 1583.0 | 15.Sept.2050 | 250.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 465.244,86 | 1.0 | 11434.0 | 244.0 | 14.Dez.2047 | 425.0 |
SRGIM | SNAM SPA RegS | Erdgas | 465.260,68 | 1.0 | 11417.0 | 392.0 | 31.Dez.2079 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 465.312,08 | 1.0 | 11287.0 | 1170.0 | 06.Sept.2042 | 450.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 465.420,22 | 1.0 | 10139.0 | 431.0 | 01.Juli2030 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 465.426,37 | 1.0 | 11387.0 | 388.0 | 07.Sept.2029 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 465.533,80 | 1.0 | 8697.0 | 1211.0 | 10.Jan.2047 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 464.681,96 | 1.0 | 9248.0 | 1314.0 | 15.Apr.2053 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 464.777,55 | 1.0 | 11224.0 | 558.0 | 15.Nov.2033 | 795.0 |
ET | ENERGY TRANSFER LP | Energie | 464.890,95 | 1.0 | 10194.0 | 247.0 | 15.Feb.2028 | 555.0 |
AVGO | BROADCOM INC | Technologie | 465.044,37 | 1.0 | 10078.0 | 532.0 | 15.Nov.2031 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 465.138,11 | 1.0 | 7883.0 | 1294.0 | 15.Mai2048 | 415.0 |
ASML | ASML HOLDING NV RegS | Technologie | 464.251,84 | 1.0 | 10315.0 | 390.0 | 07.Mai2029 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 464.327,87 | 1.0 | 11448.0 | 700.0 | 11.Jan.2035 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 464.343,41 | 1.0 | 13600.0 | 273.0 | 13.Juni2028 | 563.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 464.433,13 | 1.0 | 12930.0 | 645.0 | 07.Dez.2043 | 700.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 464.507,75 | 1.0 | 10637.0 | 581.0 | 08.Dez.2032 | 674.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 464.569,38 | 1.0 | 7703.0 | 1019.0 | 30.Sept.2040 | 325.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 464.601,24 | 1.0 | 11383.0 | 225.0 | 24.Sept.2027 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 463.762,61 | 1.0 | 11571.0 | 675.0 | 26.Apr.2033 | 422.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 463.791,06 | 1.0 | 13600.0 | 429.0 | 28.Juni2030 | 575.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 463.811,46 | 1.0 | 11456.0 | 156.0 | 21.Jan.2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 463.851,66 | 1.0 | 11405.0 | 143.0 | 29.Nov.2026 | 375.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 463.923,83 | 1.0 | 10235.0 | 938.0 | 01.Okt.2039 | 625.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 463.934,60 | 1.0 | 10224.0 | 336.0 | 26.März2029 | 640.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 463.935,26 | 1.0 | 11246.0 | 753.0 | 02.Juli2034 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 464.082,99 | 1.0 | 9784.0 | 257.0 | 15.März2028 | 420.0 |
T | AT&T INC | Kommunikation | 463.452,97 | 1.0 | 10970.0 | 1098.0 | 01.Juni2044 | 488.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 463.522,56 | 1.0 | 9233.0 | 442.0 | 27.März2030 | 285.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 463.572,79 | 1.0 | 11452.0 | 418.0 | 11.Jan.2030 | 363.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 463.580,51 | 1.0 | 10023.0 | 43.0 | 15.Nov.2025 | 560.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 463.653,68 | 1.0 | 9673.0 | 164.0 | 31.Jan.2027 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 463.669,82 | 1.0 | 9007.0 | 1306.0 | 15.Mai2053 | 535.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 462.867,77 | 1.0 | 10081.0 | 108.0 | 02.Juli2027 | 560.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 462.910,84 | 1.0 | 9220.0 | 706.0 | 04.Sept.2032 | 50.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 463.067,88 | 1.0 | 8604.0 | 494.0 | 15.Nov.2035 | 267.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 463.247,98 | 1.0 | 8709.0 | 499.0 | 15.Nov.2030 | 230.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 463.272,76 | 1.0 | 10671.0 | 834.0 | 15.Jan.2038 | 695.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 462.364,82 | 1.0 | 9216.0 | 404.0 | 01.Okt.2029 | 260.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 462.398,16 | 1.0 | 10099.0 | 499.0 | 23.Juli2032 | 572.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 462.509,56 | 1.0 | 7556.0 | 280.0 | 14.Juni2028 | 522.0 |
INTC | INTEL CORPORATION | Technologie | 462.596,99 | 1.0 | 7910.0 | 1294.0 | 05.Aug.2052 | 490.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 462.728,91 | 1.0 | 10126.0 | 405.0 | 01.Feb.2030 | 550.0 |
ADBE | ADOBE INC | Technologie | 461.945,41 | 1.0 | 10111.0 | 243.0 | 17.Jan.2028 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 461.995,41 | 1.0 | 10112.0 | 613.0 | 31.Jan.2033 | 535.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 462.027,16 | 1.0 | 11500.0 | 358.0 | 04.Apr.2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 462.126,77 | 1.0 | 11409.0 | 737.0 | 09.Jan.2034 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.142,59 | 1.0 | 10173.0 | 215.0 | 09.Sept.2027 | 537.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 462.155,62 | 1.0 | 8723.0 | 1155.0 | 15.Sept.2044 | 490.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 462.192,35 | 1.0 | 10090.0 | 547.0 | 14.Jan.2032 | 543.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 462.244,83 | 1.0 | 11554.0 | 460.0 | 12.Mai2030 | 377.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 462.296,86 | 1.0 | 11271.0 | 285.0 | 24.Mai2028 | 263.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 461.474,51 | 1.0 | 9663.0 | 108.0 | 24.Juni2026 | 135.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 461.480,64 | 1.0 | 8209.0 | 1268.0 | 20.Feb.2048 | 455.0 |
GOOGL | ALPHABET INC | Technologie | 461.495,05 | 1.0 | 10849.0 | 1686.0 | 06.Mai2054 | 400.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 461.565,29 | 1.0 | 11191.0 | 527.0 | 16.Mai2031 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 461.595,29 | 1.0 | 11427.0 | 337.0 | 01.Feb.2029 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 461.730,48 | 1.0 | 11291.0 | 857.0 | 15.Jan.2039 | 763.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 461.798,21 | 1.0 | 11893.0 | 370.0 | 08.Aug.2030 | 492.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.850,12 | 1.0 | 8665.0 | 521.0 | 24.Mai2032 | 280.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 461.854,10 | 1.0 | 10062.0 | 431.0 | 15.Juni2030 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 461.860,88 | 1.0 | 11520.0 | 369.0 | 22.Apr.2029 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 460.973,46 | 1.0 | 9635.0 | 104.0 | 14.Juni2027 | 167.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 461.074,93 | 1.0 | 8133.0 | 1213.0 | 06.Juni2047 | 467.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 461.117,42 | 1.0 | 10035.0 | 144.0 | 27.Nov.2026 | 458.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 461.150,02 | 1.0 | 8335.0 | 528.0 | 15.Jan.2031 | 150.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 461.267,32 | 1.0 | 10054.0 | 359.0 | 15.Juli2029 | 595.0 |
MSCI | MSCI INC 144A | Technologie | 461.372,06 | 1.0 | 9154.0 | 438.0 | 01.Sept.2030 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 460.566,58 | 1.0 | 9097.0 | 448.0 | 15.Apr.2030 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 460.589,69 | 1.0 | 9602.0 | 689.0 | 10.Sept.2035 | 534.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 460.614,73 | 1.0 | 9615.0 | 162.0 | 20.Jan.2028 | 259.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 460.789,53 | 1.0 | 10071.0 | 244.0 | 09.Jan.2028 | 485.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 460.841,51 | 1.0 | 7644.0 | 1085.0 | 05.Apr.2040 | 338.0 |
OC | OWENS CORNING | Produktionsmittel | 460.899,84 | 1.0 | 9606.0 | 378.0 | 15.Aug.2029 | 395.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 460.919,46 | 1.0 | 11411.0 | 718.0 | 12.Feb.2035 | 400.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 460.100,21 | 1.0 | 11380.0 | 507.0 | 16.Jan.2031 | 338.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 460.429,32 | 1.0 | 9622.0 | 344.0 | 01.März2029 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 460.437,02 | 1.0 | 11504.0 | 371.0 | 08.Mai2029 | 355.0 |
KR | KROGER CO | Consumer Non-Cyclical | 459.596,21 | 1.0 | 9099.0 | 1450.0 | 15.Sept.2064 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 459.716,51 | 1.0 | 9182.0 | 568.0 | 04.Mai2037 | 459.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 459.776,22 | 1.0 | 10178.0 | 397.0 | 03.Juni2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 459.781,69 | 1.0 | 10121.0 | 170.0 | 05.März2027 | 504.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 459.933,56 | 1.0 | 11272.0 | 215.0 | 29.Sept.2027 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 459.938,96 | 1.0 | 9546.0 | 623.0 | 01.Feb.2033 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 459.963,94 | 1.0 | 11225.0 | 546.0 | 05.Sept.2032 | 356.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 459.091,99 | 1.0 | 11213.0 | 546.0 | 19.Sept.2032 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 459.150,11 | 1.0 | 10044.0 | 198.0 | 20.Juli2028 | 502.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 459.170,64 | 1.0 | 10548.0 | 923.0 | 10.Nov.2039 | 688.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.233,53 | 1.0 | 9131.0 | 306.0 | 17.Aug.2029 | 221.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 459.285,21 | 1.0 | 11259.0 | 717.0 | 27.Juli2035 | 750.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 459.346,45 | 1.0 | 9035.0 | 1327.0 | 01.Feb.2053 | 530.0 |
AAPL | APPLE INC | Technologie | 459.352,10 | 1.0 | 9584.0 | 384.0 | 08.Aug.2029 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 459.372,83 | 1.0 | 9159.0 | 448.0 | 09.Apr.2030 | 295.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 459.490,40 | 1.0 | 11291.0 | 371.0 | 19.Mai2029 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 458.692,33 | 1.0 | 10072.0 | 415.0 | 12.Feb.2030 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.742,47 | 1.0 | 10151.0 | 1038.0 | 07.Feb.2042 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 458.966,80 | 1.0 | 10193.0 | 357.0 | 10.Mai2029 | 541.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 459.014,26 | 1.0 | 11420.0 | 609.0 | 27.März2032 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 459.042,80 | 1.0 | 13661.0 | 140.0 | 16.Nov.2027 | 710.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 458.171,70 | 1.0 | 11435.0 | 447.0 | 27.Apr.2030 | 372.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 458.216,17 | 1.0 | 12993.0 | 351.0 | 13.März2029 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 458.224,13 | 1.0 | 11444.0 | 517.0 | 23.Juli2030 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 457.723,58 | 1.0 | 6470.0 | 212.0 | 17.Aug.2027 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.806,17 | 1.0 | 11198.0 | 208.0 | 25.Juli2028 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 457.869,49 | 1.0 | 10032.0 | 330.0 | 01.Feb.2029 | 500.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 458.017,70 | 1.0 | 11218.0 | 478.0 | 23.Sept.2030 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 458.073,86 | 1.0 | 9603.0 | 432.0 | 09.Apr.2030 | 415.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 458.085,06 | 1.0 | 10591.0 | 319.0 | 08.Feb.2030 | 702.0 |
FOXA | FOX CORP | Kommunikation | 457.340,19 | 1.0 | 8978.0 | 1199.0 | 25.Jan.2049 | 558.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 457.358,78 | 1.0 | 10060.0 | 253.0 | 28.Feb.2028 | 490.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 457.360,25 | 1.0 | 11334.0 | 170.0 | 10.Feb.2027 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 457.367,47 | 1.0 | 9921.0 | 689.0 | 01.Juni2034 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 457.615,50 | 1.0 | 10686.0 | 335.0 | 02.Nov.2028 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 457.679,68 | 1.0 | 11728.0 | 278.0 | 01.Juni2028 | 448.0 |
BACR | BARCLAYS PLC | Bankwesen | 457.682,86 | 1.0 | 8581.0 | 557.0 | 24.Nov.2032 | 289.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 456.778,49 | 1.0 | 11224.0 | 220.0 | 13.Sept.2027 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 456.859,52 | 1.0 | 6649.0 | 690.0 | 25.Juli2039 | 612.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 456.895,87 | 1.0 | 9957.0 | 55.0 | 10.Dez.2025 | 458.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 457.017,28 | 1.0 | 8655.0 | 526.0 | 25.Feb.2031 | 230.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 457.076,17 | 1.0 | 5788.0 | 1563.0 | 13.Dez.2051 | 261.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 457.089,70 | 1.0 | 10011.0 | 161.0 | 28.Jan.2028 | 497.0 |
RDSALN | SHELL FINANCE US INC | Energie | 457.183,67 | 1.0 | 9139.0 | 416.0 | 07.Nov.2029 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 456.299,69 | 1.0 | 10031.0 | 90.0 | 01.Sept.2026 | 538.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 456.341,41 | 1.0 | 10690.0 | 224.0 | 24.Aug.2028 | 58.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 456.387,59 | 1.0 | 10464.0 | 814.0 | 15.Juni2037 | 663.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 456.389,73 | 1.0 | 8646.0 | 525.0 | 11.März2031 | 269.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 456.435,61 | 1.0 | 11288.0 | 472.0 | 24.Juli2030 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 456.438,68 | 1.0 | 10107.0 | 266.0 | 19.Apr.2029 | 524.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 456.487,69 | 1.0 | 10683.0 | 844.0 | 15.Nov.2037 | 638.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 456.687,53 | 1.0 | 7802.0 | 1317.0 | 15.Juli2049 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 455.865,62 | 1.0 | 9108.0 | 413.0 | 01.Nov.2029 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 455.886,17 | 1.0 | 9969.0 | 224.0 | 01.Okt.2027 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 456.041,75 | 1.0 | 10703.0 | 304.0 | 30.Okt.2029 | 716.0 |
CVX | CHEVRON USA INC | Energie | 456.129,60 | 1.0 | 10041.0 | 169.0 | 26.Feb.2027 | 441.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 456.189,83 | 1.0 | 7738.0 | 1275.0 | 15.Nov.2046 | 394.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 456.283,00 | 1.0 | 10039.0 | 258.0 | 15.März2028 | 465.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 455.451,73 | 1.0 | 9568.0 | 130.0 | 14.Sept.2026 | 125.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 455.456,24 | 1.0 | 8141.0 | 1326.0 | 15.Jan.2049 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 455.606,14 | 1.0 | 10007.0 | 409.0 | 25.Feb.2031 | 537.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 455.786,33 | 1.0 | 10040.0 | 623.0 | 15.März2033 | 540.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 455.809,55 | 1.0 | 11146.0 | 473.0 | 27.Aug.2030 | 313.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 455.810,41 | 1.0 | 9353.0 | 237.0 | 18.Nov.2027 | 253.0 |
BACR | BARCLAYS PLC | Bankwesen | 455.004,29 | 1.0 | 10000.0 | 255.0 | 25.Feb.2029 | 509.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 455.075,51 | 1.0 | 6339.0 | 1429.0 | 15.Mai2051 | 325.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 455.084,54 | 1.0 | 11255.0 | 201.0 | 16.Juni2028 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 455.146,21 | 1.0 | 11685.0 | 199.0 | 16.Juli2028 | 488.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 455.217,84 | 1.0 | 7496.0 | 338.0 | 15.Feb.2034 | 528.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 455.253,42 | 1.0 | 9060.0 | 308.0 | 05.Aug.2028 | 163.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 455.262,22 | 1.0 | 10106.0 | 182.0 | 06.Mai2027 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 455.296,79 | 1.0 | 11263.0 | 298.0 | 16.Juli2029 | 330.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 455.312,29 | 1.0 | 7575.0 | 1266.0 | 01.Nov.2045 | 388.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 455.330,30 | 1.0 | 7452.0 | 1367.0 | 14.Juli2051 | 410.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 454.713,39 | 1.0 | 11222.0 | 426.0 | 15.Jan.2035 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 454.817,58 | 1.0 | 9501.0 | 253.0 | 13.Jan.2028 | 220.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 454.849,92 | 1.0 | 9978.0 | 249.0 | 01.Feb.2029 | 454.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 454.869,97 | 1.0 | 6207.0 | 1459.0 | 24.Feb.2050 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 454.113,73 | 1.0 | 8540.0 | 582.0 | 02.Dez.2031 | 245.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 454.202,44 | 1.0 | 11283.0 | 600.0 | 08.März2032 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 454.213,41 | 1.0 | 9988.0 | 687.0 | 01.März2034 | 520.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 454.276,26 | 1.0 | 10441.0 | 233.0 | 15.Jan.2028 | 750.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 454.416,58 | 1.0 | 6334.0 | 1260.0 | 22.Juni2050 | 400.0 |
CRM | SALESFORCE INC | Technologie | 453.593,55 | 1.0 | 8575.0 | 563.0 | 15.Juli2031 | 195.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 453.639,85 | 1.0 | 11153.0 | 410.0 | 17.Okt.2029 | 293.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 453.701,62 | 1.0 | 6674.0 | 319.0 | 16.Nov.2028 | 540.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 453.799,73 | 1.0 | 11104.0 | 641.0 | 02.Okt.2032 | 350.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 453.040,11 | 1.0 | 11288.0 | 1102.0 | 22.Okt.2042 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 453.090,87 | 1.0 | 9916.0 | 727.0 | 06.Feb.2035 | 563.0 |
DOC | HEALTHPEAK OP LLC | REITS | 453.434,68 | 1.0 | 9430.0 | 375.0 | 15.Juli2029 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 453.461,23 | 1.0 | 11275.0 | 358.0 | 05.März2029 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 452.700,35 | 1.0 | 11263.0 | 363.0 | 21.März2029 | 330.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 452.700,56 | 1.0 | 9430.0 | 1345.0 | 08.Sept.2053 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 452.722,34 | 1.0 | 9907.0 | 251.0 | 01.März2028 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 452.786,06 | 1.0 | 9951.0 | 165.0 | 05.März2027 | 580.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 452.956,76 | 1.0 | 8049.0 | 1233.0 | 15.Juni2047 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 452.134,18 | 1.0 | 9867.0 | 395.0 | 17.Jan.2031 | 554.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 452.310,50 | 1.0 | 9903.0 | 368.0 | 01.Aug.2029 | 520.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 452.433,03 | 1.0 | 9966.0 | 687.0 | 15.März2034 | 535.0 |
FLEX | FLEX LTD | Technologie | 452.457,61 | 1.0 | 9853.0 | 353.0 | 15.Juni2029 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 452.486,61 | 1.0 | 10329.0 | 1398.0 | 15.Nov.2063 | 640.0 |
ENIIM | ENI SPA MTN RegS | Energie | 452.509,16 | 1.0 | 10425.0 | 553.0 | 18.Mai2031 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 451.700,51 | 1.0 | 11252.0 | 758.0 | 08.Apr.2034 | 363.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 451.848,79 | 1.0 | 5991.0 | 1513.0 | 01.Okt.2050 | 280.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 451.878,26 | 1.0 | 9919.0 | 372.0 | 15.Aug.2030 | 496.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 451.918,71 | 1.0 | 7721.0 | 1234.0 | 15.Juli2046 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.930,82 | 1.0 | 8989.0 | 821.0 | 15.Jan.2036 | 427.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 451.973,02 | 1.0 | 11161.0 | 660.0 | 17.Jan.2033 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 452.018,12 | 1.0 | 11072.0 | 717.0 | 08.Sept.2033 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 451.213,31 | 1.0 | 9788.0 | 636.0 | 15.Mai2033 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 451.213,38 | 1.0 | 8159.0 | 1145.0 | 03.Dez.2042 | 405.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 451.229,34 | 1.0 | 11121.0 | 222.0 | 25.Sept.2027 | 225.0 |
HUM | HUMANA INC | Versicherung | 451.325,36 | 1.0 | 9986.0 | 497.0 | 15.Apr.2031 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 451.327,33 | 1.0 | 10337.0 | 586.0 | 17.Nov.2032 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 451.562,72 | 1.0 | 11113.0 | 98.0 | 26.Mai2026 | 163.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 451.580,09 | 1.0 | 9498.0 | 188.0 | 02.Mai2027 | 280.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 450.731,63 | 1.0 | 11144.0 | 663.0 | 22.Jan.2033 | 363.0 |
OKE | ONEOK INC | Energie | 450.749,47 | 1.0 | 10303.0 | 578.0 | 15.Nov.2032 | 610.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.796,92 | 1.0 | 9985.0 | 731.0 | 23.Apr.2036 | 561.0 |
BACR | BARCLAYS PLC | Bankwesen | 450.863,07 | 1.0 | 9870.0 | 209.0 | 10.Jan.2028 | 434.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 451.007,62 | 1.0 | 11193.0 | 877.0 | 06.März2036 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 451.077,66 | 1.0 | 9897.0 | 706.0 | 25.Feb.2036 | 579.0 |
MPLX | MPLX LP | Energie | 451.144,28 | 1.0 | 9776.0 | 683.0 | 01.Juni2034 | 550.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 450.241,42 | 1.0 | 9979.0 | 226.0 | 22.Okt.2027 | 433.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 450.287,77 | 1.0 | 8942.0 | 1328.0 | 01.Apr.2053 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 450.319,48 | 1.0 | 9845.0 | 572.0 | 20.Juli2033 | 513.0 |
GL | GLOBE LIFE INC | Versicherung | 450.472,89 | 1.0 | 9936.0 | 297.0 | 15.Sept.2028 | 455.0 |
ENELIM | ENEL SPA RegS | Elektro- | 450.493,46 | 1.0 | 11500.0 | 337.0 | 31.Dez.2079 | 475.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 450.549,38 | 1.0 | 10413.0 | 281.0 | 27.Juli2029 | 634.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 450.558,45 | 1.0 | 9759.0 | 268.0 | 15.Mai2028 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 450.567,54 | 1.0 | 11106.0 | 106.0 | 15.Juni2026 | 155.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 450.663,19 | 1.0 | 9013.0 | 457.0 | 13.Mai2030 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.666,20 | 1.0 | 11711.0 | 627.0 | 05.Sept.2032 | 398.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 450.690,31 | 1.0 | 9775.0 | 628.0 | 01.Juni2033 | 530.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 449.764,14 | 1.0 | 11593.0 | 802.0 | 11.Juli2035 | 425.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 449.826,95 | 1.0 | 8936.0 | 584.0 | 16.März2032 | 376.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 449.863,74 | 1.0 | 10325.0 | 991.0 | 24.Juli2037 | 288.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 449.875,64 | 1.0 | 10967.0 | 769.0 | 05.Sept.2034 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 449.896,89 | 1.0 | 8458.0 | 583.0 | 15.Nov.2031 | 225.0 |
BMO | BANK OF MONTREAL | Bankwesen | 450.009,78 | 1.0 | 7399.0 | 371.0 | 17.Juli2029 | 442.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 449.573,69 | 1.0 | 14389.0 | 175.0 | 24.Mai2028 | 950.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 449.690,89 | 1.0 | 7960.0 | 1255.0 | 15.Nov.2047 | 435.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 448.848,58 | 1.0 | 11115.0 | 597.0 | 14.Jan.2032 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 448.880,34 | 1.0 | 11176.0 | 179.0 | 15.März2027 | 250.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 449.098,17 | 1.0 | 10908.0 | 536.0 | 15.Juni2031 | 313.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 449.114,82 | 1.0 | 7010.0 | 1254.0 | 16.Sept.2046 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 449.163,32 | 1.0 | 8520.0 | 1031.0 | 15.Apr.2040 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 449.239,10 | 1.0 | 11094.0 | 98.0 | 21.Mai2026 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 448.542,92 | 1.0 | 9402.0 | 444.0 | 25.März2030 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 448.573,19 | 1.0 | 9421.0 | 174.0 | 01.März2027 | 110.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 448.714,94 | 1.0 | 9868.0 | 408.0 | 06.März2031 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 447.999,05 | 1.0 | 9198.0 | 1302.0 | 15.Juni2054 | 565.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 448.095,13 | 1.0 | 11092.0 | 579.0 | 04.Feb.2033 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.156,94 | 1.0 | 5638.0 | 1626.0 | 20.Nov.2060 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 448.260,14 | 1.0 | 10760.0 | 1054.0 | 07.Aug.2041 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 448.301,06 | 1.0 | 9785.0 | 611.0 | 10.Juli2042 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 448.352,52 | 1.0 | 10917.0 | 762.0 | 11.Sept.2034 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 447.430,95 | 1.0 | 9994.0 | 5.0 | 01.Juni2025 | 135.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 447.578,38 | 1.0 | 7408.0 | 1115.0 | 16.Sept.2040 | 320.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 447.639,32 | 1.0 | 10445.0 | 1736.0 | 26.Feb.2055 | 370.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 447.845,88 | 1.0 | 9850.0 | 744.0 | 15.März2035 | 520.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 447.002,29 | 1.0 | 9774.0 | 188.0 | 02.Juni2027 | 355.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 447.218,28 | 1.0 | 10960.0 | 382.0 | 29.Juni2029 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 447.224,87 | 1.0 | 9875.0 | 265.0 | 22.März2028 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 446.540,33 | 1.0 | 11104.0 | 449.0 | 31.Dez.2079 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 446.575,10 | 1.0 | 11064.0 | 109.0 | 21.Juni2026 | 100.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 446.795,68 | 1.0 | 11068.0 | 261.0 | 15.Juli2028 | 275.0 |
INTNED | ING GROEP NV | Bankwesen | 446.848,52 | 1.0 | 9855.0 | 723.0 | 25.März2036 | 553.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 446.867,98 | 1.0 | 8498.0 | 712.0 | 29.Okt.2033 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 446.870,28 | 1.0 | 9847.0 | 169.0 | 22.Feb.2027 | 368.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 446.034,75 | 1.0 | 9798.0 | 631.0 | 15.Feb.2033 | 463.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 446.049,02 | 1.0 | 8112.0 | 1136.0 | 01.Juli2042 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 446.152,81 | 1.0 | 11031.0 | 781.0 | 27.Jan.2036 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 446.209,98 | 1.0 | 8062.0 | 1250.0 | 01.Apr.2046 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 446.240,27 | 1.0 | 11503.0 | 529.0 | 30.Mai2031 | 370.0 |
COP | CONOCOPHILLIPS CO | Energie | 446.310,12 | 1.0 | 9697.0 | 735.0 | 15.Jan.2035 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 446.320,58 | 1.0 | 11079.0 | 441.0 | 13.Feb.2030 | 288.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 446.365,66 | 1.0 | 9789.0 | 100.0 | 01.Juni2026 | 288.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 446.378,07 | 1.0 | 10049.0 | 133.0 | 15.Dez.2026 | 513.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 446.405,99 | 1.0 | 9873.0 | 683.0 | 15.Apr.2034 | 580.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 446.439,28 | 1.0 | 7727.0 | 1308.0 | 10.Apr.2047 | 395.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 445.606,70 | 1.0 | 10401.0 | 416.0 | 12.Sept.2029 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 445.633,55 | 1.0 | 10895.0 | 373.0 | 23.Mai2029 | 225.0 |
VMW | VMWARE LLC | Technologie | 445.869,08 | 1.0 | 9818.0 | 208.0 | 21.Aug.2027 | 390.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 445.908,58 | 1.0 | 11459.0 | 794.0 | 17.Juni2035 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 445.127,58 | 1.0 | 13417.0 | 236.0 | 12.Dez.2027 | 500.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 445.190,00 | 1.0 | 14492.0 | 856.0 | 25.Juni2038 | 680.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 445.211,16 | 1.0 | 10973.0 | 249.0 | 31.Dez.2079 | 375.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 445.241,38 | 1.0 | 8023.0 | 1284.0 | 15.März2048 | 440.0 |
MPLX | MPLX LP | Energie | 445.305,49 | 1.0 | 8841.0 | 476.0 | 15.Aug.2030 | 265.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 445.367,08 | 1.0 | 10252.0 | 318.0 | 18.Dez.2028 | 560.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 445.458,18 | 1.0 | 10817.0 | 618.0 | 01.Juni2032 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 445.499,42 | 1.0 | 9771.0 | 626.0 | 06.Feb.2033 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 444.639,39 | 1.0 | 10975.0 | 202.0 | 14.Juni2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 444.711,60 | 1.0 | 11026.0 | 781.0 | 26.Feb.2036 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 444.840,59 | 1.0 | 9782.0 | 208.0 | 05.Aug.2027 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 444.884,89 | 1.0 | 11420.0 | 423.0 | 29.Mai2035 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 444.954,99 | 1.0 | 9277.0 | 1493.0 | 15.März2064 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 444.962,93 | 1.0 | 10810.0 | 260.0 | 10.Jan.2028 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 444.966,43 | 1.0 | 9751.0 | 1096.0 | 16.Aug.2043 | 563.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 444.327,40 | 1.0 | 8743.0 | 531.0 | 21.Mai2031 | 299.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 444.365,92 | 1.0 | 8411.0 | 571.0 | 01.Aug.2031 | 185.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 444.607,32 | 1.0 | 11042.0 | 151.0 | 07.Dez.2026 | 150.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 443.701,89 | 1.0 | 7347.0 | 1411.0 | 01.Apr.2052 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 443.710,26 | 1.0 | 12159.0 | 616.0 | 11.Juli2043 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 443.765,16 | 1.0 | 9811.0 | 159.0 | 01.Feb.2027 | 330.0 |
EOANGR | E.ON SE | Elektro- | 443.778,98 | 1.0 | 10879.0 | 989.0 | 26.Okt.2037 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 443.804,75 | 1.0 | 9844.0 | 633.0 | 01.Mai2034 | 504.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 443.918,29 | 1.0 | 10073.0 | 959.0 | 01.März2041 | 650.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 443.952,42 | 1.0 | 10652.0 | 810.0 | 15.Aug.2036 | 605.0 |
OKE | ONEOK INC | Energie | 443.978,53 | 1.0 | 8859.0 | 1305.0 | 01.Nov.2054 | 570.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 443.991,61 | 1.0 | 11439.0 | 196.0 | 11.Juni2028 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 444.026,48 | 1.0 | 14305.0 | 288.0 | 30.Nov.2033 | 825.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 443.288,80 | 1.0 | 10944.0 | 202.0 | 21.Juni2027 | 138.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 443.297,68 | 1.0 | 9991.0 | 198.0 | 15.Juli2027 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 443.343,11 | 1.0 | 7253.0 | 233.0 | 15.Nov.2028 | 381.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 443.381,73 | 1.0 | 11043.0 | 173.0 | 16.Feb.2027 | 157.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 443.477,84 | 1.0 | 9270.0 | 347.0 | 15.März2029 | 405.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 443.505,12 | 1.0 | 10392.0 | 337.0 | 17.Nov.2029 | 80.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 443.572,14 | 1.0 | 8739.0 | 549.0 | 07.Jan.2033 | 374.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 443.601,70 | 1.0 | 11024.0 | 604.0 | 11.März2032 | 338.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 443.641,27 | 1.0 | 8751.0 | 537.0 | 01.Juni2031 | 270.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 442.778,04 | 1.0 | 12392.0 | 304.0 | 16.Aug.2028 | 263.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 442.800,21 | 1.0 | 9580.0 | 996.0 | 30.Mai2041 | 570.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 442.809,85 | 1.0 | 7535.0 | 504.0 | 21.Mai2031 | 486.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.979,87 | 1.0 | 10965.0 | 111.0 | 30.Juni2031 | 113.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 443.202,45 | 1.0 | 10221.0 | 242.0 | 31.Dez.2079 | 690.0 |
NUE | NUCOR CORPORATION | Basic Industry | 443.218,58 | 1.0 | 9835.0 | 269.0 | 01.Mai2028 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 443.224,48 | 1.0 | 9849.0 | 97.0 | 13.Mai2026 | 285.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 442.426,64 | 1.0 | 10200.0 | 298.0 | 15.Sept.2028 | 545.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 442.476,98 | 1.0 | 7041.0 | 1416.0 | 05.Apr.2050 | 358.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 442.490,97 | 1.0 | 9813.0 | 89.0 | 15.Apr.2026 | 250.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 442.597,93 | 1.0 | 9794.0 | 131.0 | 30.Sept.2026 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 442.665,43 | 1.0 | 10931.0 | 198.0 | 26.Mai2027 | 125.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 442.738,76 | 1.0 | 7211.0 | 1312.0 | 15.Dez.2049 | 405.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 441.846,10 | 1.0 | 9262.0 | 438.0 | 03.Apr.2030 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 441.881,53 | 1.0 | 9691.0 | 579.0 | 11.Aug.2033 | 498.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 441.995,85 | 1.0 | 9718.0 | 156.0 | 15.Jan.2027 | 315.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 442.016,92 | 1.0 | 10870.0 | 726.0 | 21.Nov.2033 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 442.103,03 | 1.0 | 9643.0 | 892.0 | 20.Mai2035 | 165.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 442.113,92 | 1.0 | 10176.0 | 450.0 | 01.Jan.2031 | 613.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 442.169,49 | 1.0 | 11045.0 | 192.0 | 26.Apr.2027 | 175.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 442.240,06 | 1.0 | 8611.0 | 1201.0 | 15.Mai2046 | 470.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 441.644,12 | 1.0 | 10997.0 | 532.0 | 27.März2031 | 300.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 441.658,47 | 1.0 | 9679.0 | 591.0 | 01.Aug.2032 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 441.677,10 | 1.0 | 9767.0 | 129.0 | 13.Sept.2026 | 284.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 441.733,85 | 1.0 | 10208.0 | 243.0 | 13.Jan.2028 | 552.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 441.797,03 | 1.0 | 9771.0 | 523.0 | 07.Okt.2030 | 69.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 441.007,79 | 1.0 | 10941.0 | 261.0 | 29.Jan.2048 | 263.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 441.018,06 | 1.0 | 7052.0 | 142.0 | 03.Nov.2031 | 214.0 |
DIS | WALT DISNEY CO | Kommunikation | 441.207,42 | 1.0 | 8588.0 | 1209.0 | 15.Nov.2046 | 475.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 441.258,51 | 1.0 | 13377.0 | 251.0 | 24.Jan.2028 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 441.280,43 | 1.0 | 9761.0 | 64.0 | 08.Jan.2026 | 130.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 440.432,80 | 1.0 | 6241.0 | 1429.0 | 15.Sept.2049 | 310.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 440.551,34 | 1.0 | 11463.0 | 388.0 | 24.Sept.2030 | 400.0 |
AAPL | APPLE INC | Technologie | 440.598,09 | 1.0 | 9690.0 | 823.0 | 23.Feb.2036 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 440.632,89 | 1.0 | 10119.0 | 173.0 | 01.Juni2027 | 550.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 440.648,18 | 1.0 | 10961.0 | 162.0 | 15.Jan.2027 | 150.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 440.694,87 | 1.0 | 10273.0 | 792.0 | 15.März2036 | 590.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 440.717,61 | 1.0 | 9708.0 | 259.0 | 22.Feb.2028 | 375.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 440.769,63 | 1.0 | 8806.0 | 593.0 | 31.Aug.2036 | 354.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.018,76 | 1.0 | 10964.0 | 274.0 | 07.März2028 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 440.088,29 | 1.0 | 8794.0 | 461.0 | 01.Mai2030 | 210.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 440.098,95 | 1.0 | 10976.0 | 260.0 | 11.Apr.2048 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.146,71 | 1.0 | 10696.0 | 850.0 | 01.Juni2038 | 680.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 440.313,23 | 1.0 | 10973.0 | 454.0 | 30.März2030 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 440.320,43 | 1.0 | 10146.0 | 921.0 | 08.Juli2039 | 613.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 440.333,90 | 1.0 | 7229.0 | 241.0 | 10.Dez.2028 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 440.399,36 | 1.0 | 10937.0 | 348.0 | 15.Jan.2029 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 440.428,06 | 1.0 | 9666.0 | 645.0 | 26.Jan.2033 | 405.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 439.560,30 | 1.0 | 11401.0 | 116.0 | 26.Aug.2026 | 400.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 439.586,85 | 1.0 | 8781.0 | 500.0 | 28.Okt.2030 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 439.604,03 | 1.0 | 9255.0 | 243.0 | 13.Nov.2027 | 113.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 439.706,09 | 1.0 | 9724.0 | 547.0 | 04.Okt.2031 | 425.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 439.735,83 | 1.0 | 11651.0 | 441.0 | 15.März2030 | 411.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 439.793,39 | 1.0 | 7528.0 | 1223.0 | 23.Jan.2049 | 390.0 |
CSX | CSX CORP | Transport | 439.832,08 | 1.0 | 10450.0 | 847.0 | 01.Mai2037 | 615.0 |
NXPI | NXP BV | Technologie | 439.108,88 | 1.0 | 9232.0 | 446.0 | 01.Mai2030 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 439.116,44 | 1.0 | 9585.0 | 160.0 | 12.Jan.2027 | 195.0 |
ICADFP | ICADE RegS | REITS | 439.150,11 | 1.0 | 10867.0 | 225.0 | 13.Sept.2027 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 439.283,71 | 1.0 | 10181.0 | 472.0 | 31.Dez.2079 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 439.320,65 | 1.0 | 10313.0 | 553.0 | 28.März2031 | 165.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 439.400,22 | 1.0 | 10967.0 | 184.0 | 05.Apr.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 439.400,26 | 1.0 | 10944.0 | 156.0 | 13.Dez.2026 | 88.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 439.464,22 | 1.0 | 9683.0 | 763.0 | 01.März2035 | 468.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 438.637,19 | 1.0 | 9506.0 | 633.0 | 15.Mai2033 | 485.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 438.694,05 | 1.0 | 10916.0 | 100.0 | 18.Aug.2031 | 63.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 438.716,84 | 1.0 | 8695.0 | 1143.0 | 15.März2044 | 485.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 438.772,20 | 1.0 | 9815.0 | 128.0 | 23.Sept.2026 | 320.0 |
META | META PLATFORMS INC | Kommunikation | 438.922,87 | 1.0 | 10099.0 | 269.0 | 15.Mai2028 | 460.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 438.311,92 | 1.0 | 6439.0 | 1422.0 | 15.Sept.2050 | 335.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 438.475,54 | 1.0 | 10949.0 | 108.0 | 18.Juni2026 | 13.0 |
DIS | WALT DISNEY CO | Kommunikation | 438.490,91 | 1.0 | 9689.0 | 436.0 | 22.März2030 | 380.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 438.515,10 | 1.0 | 8726.0 | 799.0 | 23.Sept.2033 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 437.636,84 | 1.0 | 10941.0 | 108.0 | 14.Juni2026 | 0.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 437.684,06 | 1.0 | 9417.0 | 423.0 | 25.Feb.2033 | 415.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 437.961,98 | 1.0 | 8699.0 | 518.0 | 01.März2031 | 295.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 437.988,80 | 1.0 | 8670.0 | 463.0 | 15.Mai2030 | 180.0 |
WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 438.030,09 | 1.0 | 10951.0 | 99.0 | 13.Mai2031 | 77.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 437.229,37 | 1.0 | 10139.0 | 245.0 | 01.Feb.2028 | 520.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 437.511,51 | 1.0 | 8679.0 | 518.0 | 15.Jan.2031 | 215.0 |
FI | FISERV INC | Technologie | 437.539,16 | 1.0 | 10829.0 | 207.0 | 01.Juli2027 | 113.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 436.755,38 | 1.0 | 10725.0 | 920.0 | 21.Nov.2036 | 363.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 436.924,06 | 1.0 | 10886.0 | 174.0 | 22.Feb.2027 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 436.938,31 | 1.0 | 10885.0 | 75.0 | 08.Sept.2027 | 50.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 436.970,43 | 1.0 | 9679.0 | 435.0 | 15.Apr.2030 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 436.979,93 | 1.0 | 10158.0 | 251.0 | 22.Feb.2029 | 542.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 436.299,99 | 1.0 | 9512.0 | 393.0 | 15.Nov.2029 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 436.352,90 | 1.0 | 9642.0 | 166.0 | 01.Feb.2027 | 190.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 436.353,08 | 1.0 | 10040.0 | 431.0 | 26.Mai2030 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 436.380,55 | 1.0 | 9597.0 | 728.0 | 28.Aug.2034 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 436.399,85 | 1.0 | 9691.0 | 233.0 | 07.Nov.2028 | 357.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 436.450,47 | 1.0 | 9688.0 | 230.0 | 02.Nov.2027 | 320.0 |
C | CITIGROUP INC | Bankwesen | 436.579,33 | 1.0 | 9642.0 | 347.0 | 20.März2030 | 398.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 436.606,89 | 1.0 | 10830.0 | 964.0 | 18.Feb.2037 | 325.0 |
MCO | MOODYS CORPORATION | Technologie | 435.789,67 | 1.0 | 9571.0 | 602.0 | 08.Aug.2032 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 435.834,16 | 1.0 | 9613.0 | 161.0 | 14.Jan.2027 | 217.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 435.878,33 | 1.0 | 9671.0 | 528.0 | 05.Nov.2031 | 605.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 435.908,75 | 1.0 | 7461.0 | 550.0 | 12.Jan.2032 | 502.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 435.910,35 | 1.0 | 10879.0 | 165.0 | 13.Jan.2027 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 435.933,79 | 1.0 | 10821.0 | 955.0 | 03.März2037 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 436.022,41 | 1.0 | 9688.0 | 97.0 | 11.Mai2027 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 436.111,91 | 1.0 | 10873.0 | 162.0 | 06.Jan.2027 | 75.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 436.144,72 | 1.0 | 10025.0 | 143.0 | 19.Nov.2027 | 488.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 436.158,43 | 1.0 | 11956.0 | 647.0 | 23.Mai2033 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 436.230,15 | 1.0 | 10878.0 | 154.0 | 27.Jan.2028 | 85.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 435.304,01 | 1.0 | 10096.0 | 332.0 | 30.Jan.2029 | 508.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 435.340,42 | 1.0 | 10092.0 | 204.0 | 26.Juli2028 | 504.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 435.376,31 | 1.0 | 9083.0 | 292.0 | 15.Juni2028 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 435.427,89 | 1.0 | 10869.0 | 283.0 | 10.Apr.2028 | 160.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 435.490,64 | 1.0 | 9603.0 | 161.0 | 19.Jan.2028 | 234.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 435.505,76 | 1.0 | 10119.0 | 332.0 | 15.Feb.2029 | 520.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 435.592,60 | 1.0 | 10864.0 | 168.0 | 21.Jan.2028 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 435.603,28 | 1.0 | 10880.0 | 130.0 | 04.Sept.2026 | 13.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 435.690,22 | 1.0 | 11313.0 | 218.0 | 10.Sept.2028 | 404.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 434.853,63 | 1.0 | 14242.0 | 613.0 | 24.Jan.2033 | 750.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 434.879,85 | 1.0 | 8648.0 | 556.0 | 23.Sept.2036 | 347.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 435.021,83 | 1.0 | 10734.0 | 503.0 | 01.Juli2038 | 723.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 435.033,26 | 1.0 | 10072.0 | 145.0 | 01.Feb.2027 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 435.133,37 | 1.0 | 10855.0 | 276.0 | 20.März2028 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 435.232,34 | 1.0 | 11909.0 | 640.0 | 14.Juni2033 | 513.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 434.440,91 | 1.0 | 11515.0 | 359.0 | 12.März2029 | 363.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 434.555,57 | 1.0 | 12096.0 | 791.0 | 15.Nov.2035 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 434.617,49 | 1.0 | 7119.0 | 1146.0 | 17.Juni2041 | 306.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 434.768,73 | 1.0 | 10851.0 | 165.0 | 14.Jan.2027 | 50.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 434.787,36 | 1.0 | 10128.0 | 250.0 | 15.Apr.2029 | 588.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 434.019,40 | 1.0 | 9087.0 | 589.0 | 24.März2032 | 363.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 434.095,53 | 1.0 | 9511.0 | 369.0 | 02.Juli2029 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 434.208,29 | 1.0 | 9585.0 | 161.0 | 13.Jan.2027 | 190.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 434.253,36 | 1.0 | 9079.0 | 1281.0 | 01.Apr.2050 | 530.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 434.319,81 | 1.0 | 8589.0 | 586.0 | 12.Jan.2032 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 434.326,92 | 1.0 | 9124.0 | 322.0 | 15.Okt.2028 | 240.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 434.357,89 | 1.0 | 10169.0 | 956.0 | 15.Apr.2040 | 630.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 433.453,36 | 1.0 | 10106.0 | 618.0 | 15.März2033 | 565.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 433.527,29 | 1.0 | 12124.0 | 757.0 | 15.Nov.2034 | 475.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 433.568,93 | 1.0 | 10140.0 | 345.0 | 01.Apr.2029 | 520.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 433.577,95 | 1.0 | 11132.0 | 591.0 | 29.Mai2032 | 400.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 433.587,71 | 1.0 | 10035.0 | 244.0 | 09.Jan.2028 | 480.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 433.605,92 | 1.0 | 9361.0 | 1301.0 | 15.Nov.2054 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 433.829,26 | 1.0 | 9947.0 | 726.0 | 31.Jan.2035 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 433.843,94 | 1.0 | 10682.0 | 383.0 | 23.Mai2029 | 150.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 432.988,31 | 1.0 | 8224.0 | 1191.0 | 25.Apr.2044 | 435.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 433.026,69 | 1.0 | 9020.0 | 1485.0 | 10.Sept.2064 | 542.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.039,04 | 1.0 | 9977.0 | 732.0 | 05.Dez.2034 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 433.235,19 | 1.0 | 7159.0 | 258.0 | 02.Feb.2028 | 310.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 433.262,59 | 1.0 | 9582.0 | 1067.0 | 15.März2038 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 433.267,19 | 1.0 | 11468.0 | 745.0 | 05.März2034 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 433.281,78 | 1.0 | 10824.0 | 140.0 | 14.Okt.2026 | 13.0 |
PLD | PROLOGIS LP | REITS | 433.332,11 | 1.0 | 8602.0 | 476.0 | 01.Juli2030 | 175.0 |
AVGO | BROADCOM INC 144A | Technologie | 433.411,71 | 1.0 | 7131.0 | 1404.0 | 15.Feb.2051 | 375.0 |
NUE | NUCOR CORPORATION | Basic Industry | 432.632,08 | 1.0 | 9992.0 | 2.0 | 23.Mai2025 | 395.0 |
CNC | CENTENE CORPORATION | Versicherung | 432.646,89 | 1.0 | 9025.0 | 414.0 | 15.Feb.2030 | 338.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 432.670,28 | 1.0 | 10013.0 | 154.0 | 10.Jan.2028 | 486.0 |
NI | NISOURCE INC | Erdgas | 432.703,64 | 1.0 | 9539.0 | 1334.0 | 01.Apr.2055 | 585.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 432.712,68 | 1.0 | 10809.0 | 168.0 | 23.Jan.2027 | 25.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 432.716,34 | 1.0 | 9576.0 | 733.0 | 15.Okt.2034 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 432.766,38 | 1.0 | 10765.0 | 690.0 | 22.März2033 | 330.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 432.828,06 | 1.0 | 10057.0 | 413.0 | 11.Feb.2031 | 494.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 432.839,57 | 1.0 | 9589.0 | 131.0 | 20.Sept.2026 | 195.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 432.839,81 | 1.0 | 9022.0 | 964.0 | 15.März2040 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 432.847,26 | 1.0 | 9969.0 | 265.0 | 25.Mai2028 | 460.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 432.884,77 | 1.0 | 9573.0 | 440.0 | 25.März2030 | 345.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 432.170,51 | 1.0 | 10772.0 | 626.0 | 07.Apr.2032 | 282.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 432.175,84 | 1.0 | 10046.0 | 334.0 | 08.Feb.2029 | 460.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 432.178,54 | 1.0 | 10723.0 | 438.0 | 16.Jan.2030 | 225.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 432.289,28 | 1.0 | 11293.0 | 400.0 | 17.Sept.2029 | 320.0 |
MPLX | MPLX LP | Energie | 432.369,59 | 1.0 | 7823.0 | 1238.0 | 15.Apr.2048 | 470.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 432.392,67 | 1.0 | 9581.0 | 129.0 | 10.Sept.2027 | 155.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 432.445,11 | 1.0 | 8529.0 | 578.0 | 01.Dez.2031 | 265.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 432.476,79 | 1.0 | 8636.0 | 542.0 | 23.Apr.2031 | 225.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 431.703,48 | 1.0 | 9530.0 | 725.0 | 30.Sept.2035 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 431.823,55 | 1.0 | 11222.0 | 386.0 | 15.Juli2030 | 888.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 431.861,26 | 1.0 | 10532.0 | 615.0 | 20.Juni2033 | 663.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 431.975,78 | 1.0 | 7981.0 | 1216.0 | 15.Okt.2044 | 413.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 431.184,18 | 1.0 | 7163.0 | 1407.0 | 22.Apr.2051 | 384.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 431.242,31 | 1.0 | 10005.0 | 692.0 | 15.Aug.2034 | 575.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 431.322,51 | 1.0 | 10783.0 | 166.0 | 14.Jan.2027 | 1.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 431.342,26 | 1.0 | 10771.0 | 284.0 | 19.Apr.2028 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 431.539,66 | 1.0 | 10754.0 | 366.0 | 12.März2029 | 179.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 431.549,06 | 1.0 | 6242.0 | 1438.0 | 15.Mai2050 | 305.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 430.654,74 | 1.0 | 8515.0 | 588.0 | 15.Dez.2031 | 238.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 430.657,21 | 1.0 | 10105.0 | 267.0 | 25.Apr.2028 | 535.0 |
T | AT&T INC | Kommunikation | 430.662,47 | 1.0 | 10229.0 | 1103.0 | 01.Juni2043 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 430.667,63 | 1.0 | 10094.0 | 347.0 | 17.Apr.2030 | 526.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 430.798,60 | 1.0 | 10732.0 | 206.0 | 17.Juni2027 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 430.832,43 | 1.0 | 10769.0 | 195.0 | 04.Mai2027 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 430.893,72 | 1.0 | 7146.0 | 455.0 | 27.Juni2031 | 373.0 |
DIS | WALT DISNEY CO | Kommunikation | 430.896,63 | 1.0 | 7155.0 | 181.0 | 30.März2027 | 306.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 430.896,90 | 1.0 | 9942.0 | 717.0 | 14.Jan.2036 | 590.0 |
MA | MASTERCARD INC | Technologie | 430.906,24 | 1.0 | 7749.0 | 1329.0 | 26.Feb.2048 | 395.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 430.914,04 | 1.0 | 8095.0 | 736.0 | 30.Sept.2040 | 294.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 430.942,30 | 1.0 | 10762.0 | 285.0 | 15.Apr.2028 | 125.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 431.003,32 | 1.0 | 10010.0 | 369.0 | 15.Aug.2029 | 530.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 431.091,66 | 1.0 | 8153.0 | 608.0 | 30.Jan.2032 | 200.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 431.105,02 | 1.0 | 10046.0 | 491.0 | 01.Juli2030 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 430.306,94 | 1.0 | 13526.0 | 243.0 | 20.Mai2033 | 625.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 430.335,16 | 1.0 | 11468.0 | 725.0 | 08.Mai2035 | 435.0 |
ET | ENERGY TRANSFER LP | Energie | 430.336,58 | 1.0 | 10083.0 | 341.0 | 15.Apr.2029 | 525.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 430.370,23 | 1.0 | 10707.0 | 760.0 | 15.Okt.2035 | 650.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 430.377,59 | 1.0 | 9386.0 | 590.0 | 01.Juni2032 | 392.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 430.421,43 | 1.0 | 10038.0 | 701.0 | 28.März2055 | 670.0 |
ADSK | AUTODESK INC | Technologie | 430.480,52 | 1.0 | 8510.0 | 587.0 | 15.Dez.2031 | 240.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 430.544,29 | 1.0 | 10065.0 | 343.0 | 30.März2029 | 535.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 429.841,25 | 1.0 | 11283.0 | 500.0 | 15.Nov.2030 | 325.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 429.915,28 | 1.0 | 8471.0 | 1158.0 | 10.Feb.2045 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.934,49 | 1.0 | 5818.0 | 1541.0 | 03.Juni2050 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.055,99 | 1.0 | 9472.0 | 192.0 | 15.Mai2027 | 170.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 430.106,60 | 1.0 | 9616.0 | 190.0 | 08.Mai2032 | 338.0 |
ENBCN | ENBRIDGE INC | Energie | 429.264,76 | 1.0 | 9791.0 | 198.0 | 15.Juli2027 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 429.331,30 | 1.0 | 10464.0 | 312.0 | 01.Dez.2028 | 595.0 |
BASGR | BASF SE RegS | Basic Industry | 429.338,79 | 1.0 | 10707.0 | 204.0 | 05.Juni2027 | 25.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 429.463,97 | 1.0 | 7097.0 | 99.0 | 20.Mai2026 | 178.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 429.517,32 | 1.0 | 8582.0 | 542.0 | 01.Mai2031 | 240.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 429.611,59 | 1.0 | 9448.0 | 338.0 | 15.Jan.2029 | 300.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 429.617,66 | 1.0 | 10713.0 | 199.0 | 19.Mai2027 | 25.0 |
WPC | WP CAREY INC | REITS | 428.776,94 | 1.0 | 7841.0 | 697.0 | 01.Apr.2033 | 225.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 428.895,45 | 1.0 | 6007.0 | 1491.0 | 15.Juni2051 | 290.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 428.899,98 | 1.0 | 10571.0 | 395.0 | 15.Juli2029 | 163.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.965,64 | 1.0 | 10544.0 | 431.0 | 02.Aug.2030 | 634.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 428.966,71 | 1.0 | 9964.0 | 65.0 | 29.Jan.2026 | 445.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 429.014,89 | 1.0 | 5667.0 | 1527.0 | 01.Sept.2050 | 260.0 |
EQT | EQT CORP | Energie | 429.020,79 | 1.0 | 9771.0 | 219.0 | 01.Okt.2027 | 390.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 429.020,95 | 1.0 | 9872.0 | 640.0 | 25.Mai2033 | 475.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 429.044,95 | 1.0 | 8856.0 | 1159.0 | 01.Juli2044 | 478.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 429.130,46 | 1.0 | 10509.0 | 590.0 | 18.Jan.2033 | 680.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 429.195,15 | 1.0 | 10650.0 | 776.0 | 01.Apr.2036 | 665.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 429.195,28 | 1.0 | 9928.0 | 97.0 | 15.Juni2026 | 413.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 428.398,96 | 1.0 | 9918.0 | 648.0 | 02.Feb.2035 | 571.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 428.425,08 | 1.0 | 10404.0 | 447.0 | 21.Nov.2030 | 638.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 428.473,70 | 1.0 | 10680.0 | 261.0 | 14.Jan.2029 | 88.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.633,97 | 1.0 | 10534.0 | 624.0 | 02.Aug.2033 | 642.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.638,95 | 1.0 | 6250.0 | 1362.0 | 01.Aug.2050 | 350.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 428.661,82 | 1.0 | 8115.0 | 1281.0 | 04.Apr.2048 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 427.966,29 | 1.0 | 10509.0 | 387.0 | 18.Juni2029 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 427.974,06 | 1.0 | 12990.0 | 246.0 | 20.Dez.2027 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 428.051,13 | 1.0 | 6059.0 | 1489.0 | 01.Sept.2049 | 275.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 428.183,40 | 1.0 | 10010.0 | 770.0 | 01.Okt.2035 | 547.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 428.216,34 | 1.0 | 10424.0 | 410.0 | 01.Apr.2030 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 427.401,30 | 1.0 | 10646.0 | 226.0 | 01.Sept.2028 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 427.425,64 | 1.0 | 8470.0 | 555.0 | 15.Juli2031 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 427.426,65 | 1.0 | 7361.0 | 1086.0 | 21.Feb.2040 | 315.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 427.452,45 | 1.0 | 8438.0 | 991.0 | 01.Sept.2041 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 427.696,48 | 1.0 | 7072.0 | 160.0 | 07.Jan.2027 | 225.0 |
ENIIM | ENI SPA MTN RegS | Energie | 427.720,63 | 1.0 | 10043.0 | 458.0 | 23.Jan.2030 | 63.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 427.742,80 | 1.0 | 7073.0 | 160.0 | 07.Jan.2027 | 226.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 427.817,72 | 1.0 | 11402.0 | 614.0 | 08.Mai2032 | 370.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 427.837,49 | 1.0 | 11835.0 | 217.0 | 26.Sept.2028 | 550.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 426.920,93 | 1.0 | 10012.0 | 412.0 | 27.Juli2029 | 38.0 |
HCA | HCA INC | Consumer Non-Cyclical | 427.055,92 | 1.0 | 9937.0 | 146.0 | 15.Feb.2027 | 450.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 427.151,63 | 1.0 | 11727.0 | 653.0 | 24.Mai2033 | 438.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 427.215,15 | 1.0 | 8473.0 | 665.0 | 11.Feb.2033 | 275.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 426.548,36 | 1.0 | 9931.0 | 576.0 | 05.Juni2031 | 100.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 426.649,32 | 1.0 | 9873.0 | 143.0 | 15.Dez.2026 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 426.702,02 | 1.0 | 9985.0 | 170.0 | 02.Apr.2027 | 470.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 426.892,67 | 1.0 | 13467.0 | 344.0 | 23.Mai2029 | 588.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 426.173,40 | 1.0 | 9967.0 | 131.0 | 25.Sept.2026 | 445.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 426.184,60 | 1.0 | 9958.0 | 216.0 | 15.Sept.2027 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 426.321,04 | 1.0 | 11125.0 | 281.0 | 26.Mai2028 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 426.387,10 | 1.0 | 9942.0 | 437.0 | 15.Mai2030 | 460.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 426.409,67 | 1.0 | 10588.0 | 211.0 | 06.Juli2028 | 75.0 |
NTAP | NETAPP INC | Technologie | 425.629,24 | 1.0 | 9925.0 | 736.0 | 17.März2035 | 570.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 425.645,11 | 1.0 | 8434.0 | 545.0 | 09.Juli2032 | 226.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 425.652,14 | 1.0 | 10504.0 | 303.0 | 09.Juli2028 | 145.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 425.710,29 | 1.0 | 8269.0 | 1240.0 | 03.Nov.2045 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 425.741,60 | 1.0 | 9789.0 | 186.0 | 28.Mai2027 | 495.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 425.876,29 | 1.0 | 8494.0 | 540.0 | 03.Apr.2031 | 206.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 425.921,96 | 1.0 | 9946.0 | 436.0 | 15.Mai2030 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.945,60 | 1.0 | 10500.0 | 386.0 | 28.Mai2029 | 138.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 425.077,44 | 1.0 | 10611.0 | 239.0 | 15.Okt.2027 | 25.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 425.184,74 | 1.0 | 13738.0 | 227.0 | 08.Nov.2027 | 638.0 |
EQR | ERP OPERATING LP | REITS | 425.199,80 | 1.0 | 8338.0 | 1161.0 | 01.Juli2044 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 425.206,19 | 1.0 | 10005.0 | 434.0 | 15.Mai2031 | 508.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 425.217,64 | 1.0 | 9364.0 | 254.0 | 26.Jan.2028 | 285.0 |
RTX | RTX CORP | Produktionsmittel | 425.232,73 | 1.0 | 10532.0 | 482.0 | 15.März2031 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 425.257,44 | 1.0 | 9963.0 | 225.0 | 08.Okt.2027 | 435.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 425.280,08 | 1.0 | 9729.0 | 236.0 | 15.Dez.2027 | 334.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 425.444,85 | 1.0 | 10522.0 | 651.0 | 15.März2034 | 695.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 425.456,37 | 1.0 | 10005.0 | 184.0 | 10.Mai2028 | 493.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 425.473,44 | 1.0 | 11118.0 | 195.0 | 25.Mai2027 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.493,00 | 1.0 | 13481.0 | 560.0 | 13.Juni2032 | 575.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 424.651,06 | 1.0 | 10609.0 | 228.0 | 03.Sept.2027 | 10.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 424.835,18 | 1.0 | 8446.0 | 528.0 | 11.Feb.2031 | 196.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.839,98 | 1.0 | 10344.0 | 381.0 | 17.Nov.2029 | 563.0 |
INTC | INTEL CORPORATION | Technologie | 424.924,80 | 1.0 | 8817.0 | 1289.0 | 21.Feb.2054 | 560.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 424.929,38 | 1.0 | 10491.0 | 424.0 | 01.Sept.2030 | 650.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 424.977,56 | 1.0 | 10613.0 | 355.0 | 31.Dez.2079 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 424.173,43 | 1.0 | 11080.0 | 288.0 | 24.Mai2028 | 213.0 |
K | KELLANOVA | Consumer Non-Cyclical | 424.184,08 | 1.0 | 11223.0 | 479.0 | 01.Apr.2031 | 745.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 424.260,99 | 1.0 | 8446.0 | 612.0 | 15.März2032 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 424.335,25 | 1.0 | 11153.0 | 125.0 | 22.Aug.2026 | 200.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 424.502,95 | 1.0 | 8458.0 | 956.0 | 15.Apr.2038 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 424.511,79 | 1.0 | 8732.0 | 1336.0 | 15.Juni2052 | 495.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 424.563,74 | 1.0 | 9932.0 | 421.0 | 02.Apr.2030 | 491.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 423.657,48 | 1.0 | 10588.0 | 190.0 | 15.Apr.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 423.681,32 | 1.0 | 13447.0 | 352.0 | 11.Juni2029 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 423.715,68 | 1.0 | 10325.0 | 462.0 | 20.Nov.2030 | 555.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 424.051,39 | 1.0 | 6953.0 | 1403.0 | 16.Jan.2050 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 424.081,77 | 1.0 | 11779.0 | 468.0 | 05.Sept.2030 | 438.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 423.325,93 | 1.0 | 10304.0 | 188.0 | 08.Juni2027 | 645.0 |
EVRG | EVERGY METRO INC | Elektro- | 423.443,74 | 1.0 | 8813.0 | 462.0 | 01.Juni2030 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 423.461,61 | 1.0 | 10554.0 | 458.0 | 21.März2030 | 198.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 423.485,86 | 1.0 | 8241.0 | 1260.0 | 16.Nov.2048 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 423.541,31 | 1.0 | 9346.0 | 579.0 | 15.März2032 | 405.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 423.601,32 | 1.0 | 9929.0 | 387.0 | 16.Okt.2030 | 493.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 423.640,91 | 1.0 | 10506.0 | 1346.0 | 03.März2045 | 385.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.732,37 | 1.0 | 9834.0 | 744.0 | 01.März2035 | 525.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 422.774,23 | 1.0 | 9798.0 | 144.0 | 01.Dez.2026 | 330.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 422.825,45 | 1.0 | 8687.0 | 1113.0 | 01.Juni2043 | 475.0 |
AVLN | AVIVA PLC RegS | Versicherung | 422.928,87 | 1.0 | 12874.0 | 667.0 | 12.Sept.2054 | 613.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.963,82 | 1.0 | 7539.0 | 1248.0 | 09.Jan.2048 | 434.0 |
XOM | EXXON MOBIL CORP | Energie | 422.991,34 | 1.0 | 10523.0 | 305.0 | 26.Juni2028 | 52.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 423.074,07 | 1.0 | 10284.0 | 327.0 | 01.Juni2034 | 647.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 423.155,95 | 1.0 | 9436.0 | 1045.0 | 02.Okt.2043 | 625.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 422.270,08 | 1.0 | 9789.0 | 145.0 | 01.Dez.2026 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 422.556,04 | 1.0 | 11144.0 | 596.0 | 10.Jan.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 422.591,78 | 1.0 | 9779.0 | 211.0 | 01.Dez.2027 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 422.631,51 | 1.0 | 10398.0 | 642.0 | 01.Aug.2033 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 421.903,62 | 1.0 | 6652.0 | 1393.0 | 01.Feb.2050 | 345.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 421.928,11 | 1.0 | 10501.0 | 449.0 | 22.Jan.2030 | 138.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 421.954,73 | 1.0 | 11213.0 | 427.0 | 31.Dez.2079 | 425.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 422.114,60 | 1.0 | 9899.0 | 30.0 | 01.Sept.2025 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 422.169,76 | 1.0 | 5884.0 | 1386.0 | 30.Juni2062 | 395.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.379,73 | 1.0 | 9098.0 | 1241.0 | 01.Juni2053 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 421.401,24 | 1.0 | 9803.0 | 284.0 | 15.Juni2028 | 385.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 421.602,30 | 1.0 | 8226.0 | 1385.0 | 19.Juni2059 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 421.635,76 | 1.0 | 9792.0 | 690.0 | 08.Feb.2034 | 485.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 421.769,33 | 1.0 | 9864.0 | 700.0 | 01.Apr.2034 | 500.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 420.940,29 | 1.0 | 10506.0 | 467.0 | 02.Apr.2030 | 138.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 420.974,51 | 1.0 | 9756.0 | 749.0 | 15.Juni2035 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 421.086,47 | 1.0 | 8323.0 | 1348.0 | 01.März2053 | 488.0 |
USB | US BANCORP | Bankwesen | 421.097,68 | 1.0 | 9271.0 | 383.0 | 30.Juli2029 | 300.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 421.124,14 | 1.0 | 10525.0 | 194.0 | 23.Apr.2028 | 50.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 421.159,25 | 1.0 | 8767.0 | 460.0 | 15.Mai2030 | 200.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 421.161,41 | 1.0 | 8391.0 | 597.0 | 31.März2036 | 263.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 421.229,70 | 1.0 | 11023.0 | 566.0 | 31.Okt.2031 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 421.279,26 | 1.0 | 13673.0 | 267.0 | 24.Mai2029 | 588.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 420.477,95 | 1.0 | 10489.0 | 306.0 | 01.Nov.2028 | 625.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 420.649,64 | 1.0 | 12467.0 | 657.0 | 19.Sept.2033 | 600.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 420.670,23 | 1.0 | 9862.0 | 252.0 | 01.März2028 | 410.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 420.783,04 | 1.0 | 9781.0 | 561.0 | 24.Mai2032 | 110.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 419.929,10 | 1.0 | 11190.0 | 284.0 | 05.Mai2029 | 288.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 419.947,99 | 1.0 | 9768.0 | 745.0 | 01.März2035 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 419.991,77 | 1.0 | 8342.0 | 1280.0 | 01.Okt.2049 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 420.075,28 | 1.0 | 6062.0 | 1363.0 | 15.Nov.2049 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 420.111,33 | 1.0 | 8257.0 | 1212.0 | 02.Juli2039 | 150.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 420.166,18 | 1.0 | 7282.0 | 181.0 | 15.Jan.2030 | 450.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 420.171,50 | 1.0 | 8846.0 | 540.0 | 14.Mai2031 | 275.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 420.184,27 | 1.0 | 12459.0 | 443.0 | 04.Juni2030 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 419.555,97 | 1.0 | 11547.0 | 434.0 | 21.Mai2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 419.664,84 | 1.0 | 10489.0 | 290.0 | 20.Apr.2028 | 38.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 419.673,32 | 1.0 | 9773.0 | 660.0 | 01.Sept.2033 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 419.727,47 | 1.0 | 9296.0 | 215.0 | 03.Aug.2027 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 419.787,27 | 1.0 | 7850.0 | 1299.0 | 01.März2048 | 420.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 419.010,94 | 1.0 | 9831.0 | 181.0 | 20.Apr.2027 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 419.032,00 | 1.0 | 11173.0 | 782.0 | 13.Mai2036 | 430.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 419.033,61 | 1.0 | 10461.0 | 275.0 | 27.Feb.2028 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 419.055,92 | 1.0 | 9159.0 | 1357.0 | 01.Aug.2054 | 535.0 |
RDSALN | SHELL FINANCE US INC | Energie | 419.177,23 | 1.0 | 9209.0 | 800.0 | 11.Mai2035 | 413.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 419.244,34 | 1.0 | 10236.0 | 496.0 | 04.Juni2031 | 551.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 419.267,05 | 1.0 | 11917.0 | 1171.0 | 11.Okt.2045 | 520.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 419.314,12 | 1.0 | 10404.0 | 1204.0 | 01.Apr.2050 | 660.0 |
HUM | HUMANA INC | Versicherung | 419.374,39 | 1.0 | 9204.0 | 1284.0 | 01.Mai2055 | 600.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 418.567,07 | 1.0 | 11582.0 | 526.0 | 11.Juli2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 418.640,55 | 1.0 | 10460.0 | 271.0 | 11.Feb.2028 | 20.0 |
EXC | PECO ENERGY CO | Elektro- | 418.749,42 | 1.0 | 7222.0 | 1325.0 | 15.Sept.2047 | 370.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 418.751,58 | 1.0 | 6872.0 | 1535.0 | 11.Juli2053 | 445.0 |
EQIX | EQUINIX INC | Technologie | 418.813,28 | 1.0 | 8746.0 | 475.0 | 15.Juli2030 | 215.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 418.856,44 | 1.0 | 9173.0 | 453.0 | 15.Juni2030 | 325.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 418.856,44 | 1.0 | 6170.0 | 1525.0 | 01.Okt.2051 | 294.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 418.959,87 | 1.0 | 9813.0 | 188.0 | 06.Juni2027 | 370.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 418.071,93 | 1.0 | 10417.0 | 549.0 | 15.März2031 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 418.095,85 | 1.0 | 13324.0 | 198.0 | 12.Juli2027 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 418.109,90 | 1.0 | 9779.0 | 303.0 | 15.Sept.2028 | 360.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 418.190,19 | 1.0 | 11526.0 | 191.0 | 31.Aug.2032 | 538.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 418.211,34 | 1.0 | 10418.0 | 305.0 | 21.Juni2028 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 418.339,06 | 1.0 | 11650.0 | 393.0 | 13.Sept.2029 | 405.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 418.379,15 | 1.0 | 10144.0 | 336.0 | 31.Dez.2079 | 638.0 |
C | CITIGROUP INC | Bankwesen | 418.410,98 | 1.0 | 12745.0 | 140.0 | 23.Okt.2026 | 175.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 418.457,07 | 1.0 | 9715.0 | 679.0 | 15.Feb.2034 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 417.765,74 | 1.0 | 10248.0 | 719.0 | 17.Jan.2035 | 603.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 417.793,39 | 1.0 | 7414.0 | 1406.0 | 15.Aug.2052 | 405.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 417.817,76 | 1.0 | 13231.0 | 902.0 | 06.Juli2039 | 613.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 417.127,89 | 1.0 | 10379.0 | 324.0 | 07.Sept.2028 | 65.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 417.223,96 | 1.0 | 11542.0 | 214.0 | 12.Sept.2027 | 415.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 417.267,51 | 1.0 | 7158.0 | 188.0 | 08.Juni2027 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 417.296,46 | 1.0 | 11543.0 | 771.0 | 02.Nov.2034 | 413.0 |
COP | CONOCOPHILLIPS CO | Energie | 417.340,63 | 1.0 | 6925.0 | 1538.0 | 15.März2062 | 403.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 417.461,65 | 1.0 | 7525.0 | 1341.0 | 15.März2049 | 400.0 |
BA | BOEING CO | Produktionsmittel | 416.732,66 | 1.0 | 10267.0 | 609.0 | 15.Feb.2033 | 613.0 |
V | VISA INC | Technologie | 416.753,40 | 1.0 | 10909.0 | 382.0 | 15.Juni2029 | 200.0 |
T | AT&T INC | Kommunikation | 416.819,14 | 1.0 | 11675.0 | 770.0 | 18.Nov.2034 | 430.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 416.823,72 | 1.0 | 9220.0 | 399.0 | 23.Sept.2029 | 300.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 416.905,90 | 1.0 | 10293.0 | 366.0 | 23.Aug.2032 | 578.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 417.035,78 | 1.0 | 10195.0 | 353.0 | 01.Juni2029 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 417.101,71 | 1.0 | 8995.0 | 1436.0 | 15.Mai2064 | 550.0 |
TCN | TELUS CORPORATION | Kommunikation | 416.201,37 | 1.0 | 7485.0 | 497.0 | 18.Feb.2031 | 495.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 416.332,35 | 1.0 | 10288.0 | 613.0 | 06.Sept.2053 | 635.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 416.353,01 | 1.0 | 8089.0 | 1254.0 | 15.Juni2048 | 456.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 416.393,81 | 1.0 | 11046.0 | 519.0 | 15.Okt.2031 | 713.0 |
EQR | ERP OPERATING LP | REITS | 416.434,47 | 1.0 | 9705.0 | 206.0 | 01.Aug.2027 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 416.517,44 | 1.0 | 10807.0 | 839.0 | 01.Dez.2037 | 663.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 416.587,11 | 1.0 | 10297.0 | 251.0 | 09.März2029 | 650.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 415.794,18 | 1.0 | 10388.0 | 274.0 | 18.Feb.2029 | 25.0 |
ET | ENERGY TRANSFER LP | Energie | 415.879,32 | 1.0 | 9396.0 | 1084.0 | 15.Dez.2045 | 613.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 415.302,28 | 1.0 | 10099.0 | 264.0 | 15.Mai2028 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 415.361,99 | 1.0 | 8285.0 | 547.0 | 15.März2031 | 138.0 |
INTNED | ING GROEP NV | Bankwesen | 415.365,69 | 1.0 | 8712.0 | 534.0 | 01.Apr.2032 | 273.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 415.392,76 | 1.0 | 10307.0 | 299.0 | 25.Sept.2028 | 572.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 415.502,14 | 1.0 | 10226.0 | 676.0 | 01.Feb.2034 | 565.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 415.520,35 | 1.0 | 9725.0 | 175.0 | 11.März2027 | 295.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 415.545,36 | 1.0 | 7356.0 | 1337.0 | 12.Mai2050 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.594,92 | 1.0 | 13527.0 | 314.0 | 30.Nov.2028 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 415.598,65 | 1.0 | 10142.0 | 240.0 | 15.Dez.2029 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 415.673,13 | 1.0 | 13712.0 | 251.0 | 14.März2029 | 650.0 |
AAPL | APPLE INC | Technologie | 415.714,89 | 1.0 | 7467.0 | 1284.0 | 09.Feb.2045 | 345.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 415.716,61 | 1.0 | 9985.0 | 136.0 | 18.Okt.2027 | 451.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 414.851,58 | 1.0 | 10950.0 | 227.0 | 12.Sept.2027 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 414.874,40 | 1.0 | 8656.0 | 1184.0 | 15.März2045 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 414.900,76 | 1.0 | 13783.0 | 286.0 | 25.Okt.2033 | 688.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 414.936,79 | 1.0 | 10184.0 | 708.0 | 25.Jan.2035 | 625.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 414.965,22 | 1.0 | 10225.0 | 291.0 | 08.Aug.2028 | 559.0 |
FRT | FEDERAL REALTY OP LP | REITS | 415.043,54 | 1.0 | 9658.0 | 202.0 | 15.Juli2027 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 415.072,36 | 1.0 | 9691.0 | 639.0 | 15.März2033 | 460.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 415.094,48 | 1.0 | 9210.0 | 750.0 | 11.März2033 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 415.160,19 | 1.0 | 10343.0 | 328.0 | 21.Sept.2029 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 414.319,91 | 1.0 | 10013.0 | 70.0 | 15.Juni2026 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 414.327,07 | 1.0 | 13463.0 | 145.0 | 29.Nov.2027 | 575.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 414.343,36 | 1.0 | 10211.0 | 694.0 | 15.Aug.2034 | 595.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 414.369,25 | 1.0 | 10098.0 | 399.0 | 15.Jan.2030 | 535.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 414.415,11 | 1.0 | 10354.0 | 474.0 | 30.Apr.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.607,21 | 1.0 | 10296.0 | 321.0 | 31.Aug.2033 | 88.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 414.646,16 | 1.0 | 10953.0 | 751.0 | 02.Feb.2034 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.730,47 | 1.0 | 8233.0 | 1051.0 | 26.Okt.2036 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 414.755,34 | 1.0 | 9734.0 | 82.0 | 15.März2026 | 150.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 413.917,73 | 1.0 | 10168.0 | 321.0 | 23.Jan.2030 | 584.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 413.928,17 | 1.0 | 10161.0 | 243.0 | 17.Jan.2028 | 575.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 413.933,07 | 1.0 | 10214.0 | 294.0 | 14.Aug.2028 | 536.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.015,06 | 1.0 | 10130.0 | 234.0 | 07.Dez.2027 | 505.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 414.062,52 | 1.0 | 10182.0 | 895.0 | 25.Jan.2039 | 630.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 414.074,98 | 1.0 | 9647.0 | 1353.0 | 14.März2055 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 414.081,53 | 1.0 | 10900.0 | 331.0 | 01.März2029 | 700.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 413.665,53 | 1.0 | 9153.0 | 358.0 | 15.März2029 | 240.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 413.685,30 | 1.0 | 10319.0 | 313.0 | 19.Juli2028 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 413.734,44 | 1.0 | 10291.0 | 405.0 | 31.Dez.2079 | 183.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 413.766,93 | 1.0 | 10338.0 | 372.0 | 20.Feb.2029 | 25.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 413.189,43 | 1.0 | 10738.0 | 859.0 | 30.Nov.2037 | 615.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 412.473,56 | 1.0 | 8102.0 | 1391.0 | 15.Jan.2053 | 445.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 412.515,11 | 1.0 | 10205.0 | 256.0 | 03.März2028 | 545.0 |
DE | DEERE & CO | Produktionsmittel | 412.580,31 | 1.0 | 10136.0 | 729.0 | 16.Jan.2035 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.673,22 | 1.0 | 10187.0 | 248.0 | 15.Feb.2028 | 525.0 |
INTU | INTUIT INC | Technologie | 412.748,02 | 1.0 | 10235.0 | 299.0 | 15.Sept.2028 | 513.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.773,48 | 1.0 | 10290.0 | 633.0 | 30.März2032 | 213.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 412.794,28 | 1.0 | 9563.0 | 235.0 | 01.Dez.2027 | 330.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 412.822,87 | 1.0 | 10287.0 | 135.0 | 26.Okt.2027 | 679.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 412.824,75 | 1.0 | 9550.0 | 478.0 | 15.Jan.2031 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 412.841,13 | 1.0 | 10123.0 | 110.0 | 13.Juli2026 | 590.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 412.917,13 | 1.0 | 10210.0 | 1091.0 | 16.März2047 | 700.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 411.996,49 | 1.0 | 11604.0 | 813.0 | 01.März2038 | 825.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 412.035,18 | 1.0 | 9101.0 | 464.0 | 18.Sept.2031 | 355.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 412.152,00 | 1.0 | 10964.0 | 103.0 | 28.Mai2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 412.179,01 | 1.0 | 10051.0 | 1135.0 | 10.Jan.2053 | 737.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 412.277,79 | 1.0 | 9660.0 | 174.0 | 10.März2027 | 231.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 411.567,54 | 1.0 | 8001.0 | 1325.0 | 15.Mai2052 | 463.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 411.608,01 | 1.0 | 11607.0 | 714.0 | 23.Jan.2034 | 450.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 411.631,91 | 1.0 | 10034.0 | 351.0 | 27.Juni2034 | 675.0 |
FI | FISERV INC | Technologie | 411.723,73 | 1.0 | 10169.0 | 291.0 | 21.Aug.2028 | 538.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 411.734,48 | 1.0 | 10289.0 | 263.0 | 11.Jan.2028 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 411.770,86 | 1.0 | 10177.0 | 251.0 | 28.Feb.2029 | 556.0 |
TRGP | TARGA RESOURCES CORP | Energie | 411.801,09 | 1.0 | 10195.0 | 609.0 | 15.März2033 | 613.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 411.830,13 | 1.0 | 10089.0 | 278.0 | 12.Juni2028 | 490.0 |
D | DOMINION ENERGY INC | Elektro- | 411.845,40 | 1.0 | 9972.0 | 693.0 | 15.Mai2055 | 663.0 |
OC | OWENS CORNING | Produktionsmittel | 411.890,39 | 1.0 | 10061.0 | 684.0 | 15.Juni2034 | 570.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 411.892,78 | 1.0 | 10155.0 | 641.0 | 14.Aug.2033 | 570.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 411.933,12 | 1.0 | 13594.0 | 934.0 | 01.März2038 | 603.0 |
INTC | INTEL CORPORATION | Technologie | 411.980,14 | 1.0 | 9691.0 | 187.0 | 11.Mai2027 | 315.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 411.060,73 | 1.0 | 10074.0 | 691.0 | 05.Juli2034 | 565.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 411.089,92 | 1.0 | 10175.0 | 513.0 | 22.Okt.2030 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 411.116,30 | 1.0 | 11562.0 | 500.0 | 05.Dez.2030 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 411.149,68 | 1.0 | 9408.0 | 1342.0 | 15.Nov.2054 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.155,78 | 1.0 | 10277.0 | 314.0 | 13.Nov.2028 | 534.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 411.176,75 | 1.0 | 10086.0 | 700.0 | 09.Juli2034 | 556.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 411.219,92 | 1.0 | 11279.0 | 102.0 | 03.Juni2026 | 288.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 411.281,85 | 1.0 | 9952.0 | 1180.0 | 21.Nov.2053 | 688.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 411.312,38 | 1.0 | 8512.0 | 568.0 | 18.Nov.2036 | 302.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 411.313,99 | 1.0 | 8357.0 | 1192.0 | 15.Juli2046 | 480.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 411.419,58 | 1.0 | 10277.0 | 333.0 | 28.Sept.2028 | 13.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 411.505,35 | 1.0 | 8939.0 | 1137.0 | 23.Juni2045 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 411.519,99 | 1.0 | 13272.0 | 208.0 | 30.Aug.2028 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.603,64 | 1.0 | 9567.0 | 380.0 | 15.Aug.2029 | 380.0 |
PSX | PHILLIPS 66 | Energie | 410.616,21 | 1.0 | 9640.0 | 1043.0 | 01.Mai2042 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.683,11 | 1.0 | 10819.0 | 595.0 | 01.Dez.2031 | 263.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 410.696,03 | 1.0 | 7425.0 | 1145.0 | 15.Apr.2048 | 520.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 410.716,95 | 1.0 | 9077.0 | 439.0 | 08.März2030 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 410.717,27 | 1.0 | 6808.0 | 1197.0 | 05.Apr.2044 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 410.719,27 | 1.0 | 9641.0 | 576.0 | 26.Apr.2033 | 459.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 410.773,66 | 1.0 | 10124.0 | 332.0 | 14.Feb.2029 | 583.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 410.778,46 | 1.0 | 10101.0 | 360.0 | 02.Aug.2030 | 593.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 410.921,08 | 1.0 | 10259.0 | 375.0 | 15.März2029 | 75.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 410.939,77 | 1.0 | 10102.0 | 154.0 | 01.Feb.2029 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 410.987,84 | 1.0 | 8586.0 | 1331.0 | 23.März2050 | 470.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 410.989,71 | 1.0 | 9626.0 | 113.0 | 12.Juli2026 | 130.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 411.011,57 | 1.0 | 9017.0 | 1151.0 | 11.Feb.2043 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 410.156,04 | 1.0 | 6200.0 | 1421.0 | 09.Juli2050 | 317.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 410.209,35 | 1.0 | 10909.0 | 277.0 | 20.März2028 | 175.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 410.264,62 | 1.0 | 10913.0 | 226.0 | 15.Sept.2027 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 410.321,58 | 1.0 | 10038.0 | 704.0 | 11.Juni2034 | 518.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 410.452,19 | 1.0 | 10155.0 | 668.0 | 14.März2034 | 635.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 410.555,69 | 1.0 | 10074.0 | 662.0 | 15.Jan.2034 | 575.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 409.672,42 | 1.0 | 10069.0 | 320.0 | 30.Jan.2030 | 598.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 409.704,32 | 1.0 | 9450.0 | 646.0 | 23.Juni2032 | 191.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 409.730,26 | 1.0 | 10142.0 | 619.0 | 08.März2033 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 409.808,75 | 1.0 | 10081.0 | 112.0 | 20.Juli2026 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 409.918,46 | 1.0 | 7031.0 | 1527.0 | 15.Aug.2059 | 395.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 410.011,93 | 1.0 | 10932.0 | 172.0 | 31.Dez.2079 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 410.025,07 | 1.0 | 8487.0 | 857.0 | 15.Juli2036 | 385.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.109,98 | 1.0 | 10858.0 | 231.0 | 30.Sept.2027 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 409.209,72 | 1.0 | 8985.0 | 1489.0 | 01.März2064 | 535.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 409.276,67 | 1.0 | 11619.0 | 268.0 | 14.März2029 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 409.294,45 | 1.0 | 10116.0 | 123.0 | 28.Aug.2026 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.306,97 | 1.0 | 7088.0 | 1317.0 | 15.Okt.2047 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 409.309,83 | 1.0 | 13411.0 | 248.0 | 15.Jan.2029 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 409.313,69 | 1.0 | 7389.0 | 1492.0 | 01.Apr.2062 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.322,54 | 1.0 | 13272.0 | 391.0 | 22.Okt.2029 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 409.443,82 | 1.0 | 9574.0 | 160.0 | 08.Jan.2027 | 170.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 409.468,38 | 1.0 | 9547.0 | 382.0 | 15.Aug.2029 | 355.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 409.541,21 | 1.0 | 9043.0 | 438.0 | 15.Feb.2030 | 235.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 409.596,48 | 1.0 | 10157.0 | 418.0 | 14.März2030 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 409.632,71 | 1.0 | 6375.0 | 1536.0 | 15.Nov.2060 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.646,77 | 1.0 | 10091.0 | 247.0 | 20.Jan.2028 | 475.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 408.772,15 | 1.0 | 8524.0 | 590.0 | 01.Feb.2032 | 285.0 |
KMI | KINDER MORGAN INC | Energie | 408.787,84 | 1.0 | 10074.0 | 369.0 | 01.Aug.2029 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 408.788,80 | 1.0 | 10122.0 | 170.0 | 12.März2028 | 567.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.798,82 | 1.0 | 10044.0 | 154.0 | 19.Jan.2028 | 552.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 408.813,42 | 1.0 | 9603.0 | 131.0 | 17.Sept.2026 | 105.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 408.972,32 | 1.0 | 10128.0 | 254.0 | 03.März2028 | 488.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 408.975,81 | 1.0 | 8559.0 | 484.0 | 15.Aug.2030 | 205.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 408.978,55 | 1.0 | 10162.0 | 344.0 | 01.Apr.2029 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 408.983,86 | 1.0 | 9786.0 | 166.0 | 01.März2027 | 340.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 409.049,17 | 1.0 | 10021.0 | 269.0 | 15.Juni2028 | 495.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 408.335,14 | 1.0 | 10082.0 | 210.0 | 18.Aug.2027 | 529.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 408.401,91 | 1.0 | 9974.0 | 190.0 | 19.Juni2032 | 586.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 408.422,08 | 1.0 | 10080.0 | 290.0 | 11.Aug.2028 | 505.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 408.454,49 | 1.0 | 9058.0 | 1294.0 | 01.Mai2050 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 408.525,47 | 1.0 | 10195.0 | 360.0 | 19.Jan.2030 | 50.0 |
KR | KROGER CO | Consumer Non-Cyclical | 408.594,67 | 1.0 | 10840.0 | 863.0 | 15.Apr.2038 | 690.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 408.612,05 | 1.0 | 13260.0 | 392.0 | 23.Okt.2029 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.621,56 | 1.0 | 10124.0 | 212.0 | 13.Sept.2028 | 541.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 408.638,98 | 1.0 | 10112.0 | 341.0 | 27.Feb.2029 | 485.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 408.650,84 | 1.0 | 8496.0 | 1085.0 | 16.Aug.2041 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 408.677,97 | 1.0 | 13395.0 | 406.0 | 10.Jan.2030 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 408.683,59 | 1.0 | 9764.0 | 168.0 | 01.März2027 | 295.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 407.807,42 | 1.0 | 13374.0 | 404.0 | 27.Jan.2031 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 407.877,45 | 1.0 | 10135.0 | 417.0 | 06.Apr.2030 | 585.0 |
XOM | EXXON MOBIL CORP | Energie | 407.900,32 | 1.0 | 6451.0 | 1439.0 | 16.Aug.2049 | 310.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 407.923,46 | 1.0 | 10032.0 | 246.0 | 24.Jan.2028 | 545.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 407.924,91 | 1.0 | 11383.0 | 389.0 | 12.Sept.2029 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 407.947,57 | 1.0 | 9950.0 | 624.0 | 01.Juni2033 | 550.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 407.993,15 | 1.0 | 6448.0 | 1465.0 | 15.Aug.2051 | 325.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 408.096,39 | 1.0 | 10069.0 | 657.0 | 20.Feb.2035 | 574.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 408.176,12 | 1.0 | 10849.0 | 169.0 | 30.Jan.2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 407.355,35 | 1.0 | 11735.0 | 193.0 | 11.Mai2027 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 407.388,10 | 1.0 | 10013.0 | 63.0 | 09.Jan.2026 | 495.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 407.463,17 | 1.0 | 9928.0 | 719.0 | 15.Nov.2034 | 520.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 407.489,39 | 1.0 | 9782.0 | 363.0 | 30.Juni2029 | 420.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 407.638,97 | 1.0 | 10116.0 | 175.0 | 25.März2027 | 552.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 407.657,09 | 1.0 | 10695.0 | 938.0 | 19.Nov.2036 | 325.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 407.673,55 | 1.0 | 10091.0 | 419.0 | 05.März2030 | 525.0 |
INTU | INTUIT INC | Technologie | 407.700,21 | 1.0 | 10107.0 | 660.0 | 15.Sept.2033 | 520.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 407.740,10 | 1.0 | 9585.0 | 141.0 | 25.Okt.2026 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 407.756,50 | 1.0 | 11249.0 | 597.0 | 31.Mai2032 | 375.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 407.789,32 | 1.0 | 10151.0 | 598.0 | 15.Okt.2032 | 545.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 406.911,98 | 1.0 | 10064.0 | 419.0 | 26.Feb.2030 | 504.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 406.922,83 | 1.0 | 9980.0 | 676.0 | 10.Juli2035 | 559.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 407.013,89 | 1.0 | 10078.0 | 296.0 | 12.Sept.2028 | 565.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 407.086,85 | 1.0 | 9910.0 | 391.0 | 15.Jan.2030 | 625.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 407.089,63 | 1.0 | 10088.0 | 377.0 | 18.Sept.2034 | 573.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 407.187,47 | 1.0 | 7997.0 | 1191.0 | 15.Juli2045 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.202,76 | 1.0 | 9567.0 | 138.0 | 13.Okt.2027 | 164.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 407.210,49 | 1.0 | 9577.0 | 143.0 | 02.Nov.2026 | 140.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 407.236,89 | 1.0 | 10118.0 | 378.0 | 01.Okt.2029 | 530.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 407.283,53 | 1.0 | 9995.0 | 7.0 | 10.Juni2025 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 407.296,75 | 1.0 | 8072.0 | 1118.0 | 15.März2043 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 406.404,15 | 1.0 | 7190.0 | 1311.0 | 15.Nov.2049 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 406.557,38 | 1.0 | 13401.0 | 258.0 | 22.Feb.2028 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 406.640,17 | 1.0 | 10098.0 | 259.0 | 30.März2028 | 560.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 406.641,87 | 1.0 | 12030.0 | 437.0 | 04.Juli2031 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.713,02 | 1.0 | 10091.0 | 174.0 | 19.März2027 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 406.730,64 | 1.0 | 9551.0 | 1437.0 | 15.Mai2055 | 525.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 406.806,74 | 1.0 | 8801.0 | 1208.0 | 30.Mai2048 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.831,84 | 1.0 | 11280.0 | 610.0 | 28.Juni2032 | 350.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 406.832,76 | 1.0 | 10801.0 | 245.0 | 15.Nov.2027 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 406.841,68 | 1.0 | 9310.0 | 1326.0 | 22.Mai2054 | 550.0 |
UDR | UDR INC MTN | REITS | 405.980,34 | 1.0 | 8108.0 | 789.0 | 01.Nov.2034 | 310.0 |
ET | ENERGY TRANSFER LP | Energie | 406.030,17 | 1.0 | 9433.0 | 1271.0 | 01.Apr.2055 | 620.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 406.064,21 | 1.0 | 10102.0 | 347.0 | 10.Apr.2029 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 406.124,86 | 1.0 | 9711.0 | 342.0 | 01.März2029 | 370.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 406.130,76 | 1.0 | 12185.0 | 1218.0 | 17.Juni2051 | 575.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 406.160,09 | 1.0 | 10128.0 | 354.0 | 26.Apr.2029 | 525.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 406.161,68 | 1.0 | 11238.0 | 605.0 | 30.Juni2032 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 406.217,00 | 1.0 | 10040.0 | 74.0 | 20.Feb.2026 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.287,27 | 1.0 | 9390.0 | 597.0 | 07.Juni2032 | 390.0 |
AXASA | AXA SA MTN RegS | Versicherung | 406.299,93 | 1.0 | 9991.0 | 158.0 | 17.Jan.2047 | 513.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 406.371,78 | 1.0 | 10105.0 | 179.0 | 09.Apr.2027 | 555.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 405.557,30 | 1.0 | 10079.0 | 344.0 | 04.Apr.2029 | 537.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 405.617,06 | 1.0 | 13101.0 | 858.0 | 30.Okt.2037 | 588.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 405.657,89 | 1.0 | 10713.0 | 201.0 | 31.Dez.2079 | 138.0 |
EFX | EQUIFAX INC | Technologie | 405.660,53 | 1.0 | 8502.0 | 572.0 | 15.Sept.2031 | 235.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 405.672,71 | 1.0 | 9945.0 | 362.0 | 02.Juli2029 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 405.680,83 | 1.0 | 10023.0 | 335.0 | 09.Feb.2029 | 450.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.682,68 | 1.0 | 10072.0 | 494.0 | 26.März2031 | 525.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 405.686,91 | 1.0 | 9918.0 | 185.0 | 17.Mai2028 | 455.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 405.750,40 | 1.0 | 10116.0 | 757.0 | 30.Sept.2033 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 405.914,49 | 1.0 | 10069.0 | 168.0 | 15.März2027 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.022,51 | 1.0 | 10009.0 | 70.0 | 20.Feb.2026 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.064,38 | 1.0 | 5883.0 | 1532.0 | 10.Dez.2051 | 275.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 405.132,58 | 1.0 | 10032.0 | 674.0 | 15.März2034 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.134,23 | 1.0 | 10652.0 | 612.0 | 15.Feb.2033 | 613.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 405.299,89 | 1.0 | 9975.0 | 571.0 | 02.Juli2031 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 405.351,06 | 1.0 | 9986.0 | 667.0 | 15.Sept.2032 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.433,26 | 1.0 | 10592.0 | 848.0 | 02.Nov.2035 | 313.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 404.593,37 | 1.0 | 14380.0 | 625.0 | 19.Sept.2033 | 700.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 404.656,53 | 1.0 | 9999.0 | 74.0 | 15.Feb.2026 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 404.659,21 | 1.0 | 10035.0 | 424.0 | 14.März2030 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 404.718,33 | 1.0 | 9919.0 | 639.0 | 21.Mai2032 | 181.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 404.723,57 | 1.0 | 5978.0 | 1563.0 | 21.Okt.2051 | 275.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 404.739,59 | 1.0 | 10485.0 | 637.0 | 15.Nov.2033 | 620.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 404.750,50 | 1.0 | 9832.0 | 701.0 | 19.Nov.2035 | 591.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 404.794,24 | 1.0 | 6683.0 | 1406.0 | 06.Sept.2049 | 338.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 404.864,56 | 1.0 | 10010.0 | 263.0 | 01.März2030 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.870,93 | 1.0 | 10037.0 | 172.0 | 12.März2027 | 490.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 404.886,97 | 1.0 | 10056.0 | 171.0 | 26.März2027 | 500.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 404.897,13 | 1.0 | 10239.0 | 341.0 | 31.Dez.2079 | 713.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 404.914,66 | 1.0 | 9876.0 | 718.0 | 03.Dez.2035 | 551.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 404.935,01 | 1.0 | 9533.0 | 1071.0 | 15.März2046 | 660.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 404.946,56 | 1.0 | 10084.0 | 449.0 | 30.Juli2030 | 535.0 |
ET | ENERGY TRANSFER LP | Energie | 404.124,89 | 1.0 | 9827.0 | 677.0 | 15.Mai2034 | 555.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 404.311,28 | 1.0 | 11482.0 | 347.0 | 16.März2029 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 404.411,19 | 1.0 | 8847.0 | 1195.0 | 01.Feb.2046 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 404.460,53 | 1.0 | 9931.0 | 537.0 | 15.Dez.2031 | 538.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 404.463,11 | 1.0 | 10069.0 | 176.0 | 16.Apr.2027 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 404.492,53 | 1.0 | 10009.0 | 378.0 | 02.Sept.2029 | 515.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 403.603,55 | 1.0 | 11941.0 | 361.0 | 21.Juni2030 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.638,50 | 1.0 | 9878.0 | 706.0 | 12.Juni2034 | 505.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 403.644,94 | 1.0 | 10727.0 | 210.0 | 30.Juni2027 | 38.0 |
HAL | HALLIBURTON COMPANY | Energie | 403.764,70 | 1.0 | 10657.0 | 881.0 | 15.Sept.2038 | 670.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 403.772,65 | 1.0 | 10067.0 | 426.0 | 16.Sept.2029 | 38.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 403.815,34 | 1.0 | 13238.0 | 1145.0 | 28.Juni2038 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 403.853,25 | 1.0 | 10013.0 | 344.0 | 13.März2029 | 490.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 403.950,18 | 1.0 | 6356.0 | 1403.0 | 01.Sept.2049 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 403.953,46 | 1.0 | 9978.0 | 328.0 | 15.Feb.2029 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 403.226,21 | 1.0 | 10459.0 | 644.0 | 15.Nov.2033 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 403.229,40 | 1.0 | 10012.0 | 220.0 | 20.Sept.2027 | 455.0 |
ENIIM | ENI SPA 144A | Energie | 403.235,70 | 1.0 | 9807.0 | 679.0 | 15.Mai2034 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.417,95 | 1.0 | 5961.0 | 1324.0 | 24.Okt.2051 | 283.0 |
V | VISA INC | Technologie | 403.474,10 | 1.0 | 7314.0 | 1142.0 | 15.Apr.2040 | 270.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 403.484,72 | 1.0 | 9980.0 | 23.0 | 08.Aug.2025 | 400.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 403.586,07 | 1.0 | 8283.0 | 1170.0 | 21.Nov.2044 | 445.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 402.750,25 | 1.0 | 9959.0 | 572.0 | 12.Sept.2032 | 638.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 402.763,84 | 1.0 | 9993.0 | 409.0 | 01.Apr.2030 | 625.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 402.854,48 | 1.0 | 9889.0 | 273.0 | 15.Juni2028 | 440.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 402.876,99 | 1.0 | 9045.0 | 1089.0 | 08.Nov.2042 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 402.902,16 | 1.0 | 9962.0 | 624.0 | 27.Feb.2033 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 402.915,13 | 1.0 | 9954.0 | 208.0 | 03.Aug.2027 | 424.0 |
STT | STATE STREET CORP | Bankwesen | 402.933,92 | 1.0 | 9968.0 | 254.0 | 20.Feb.2029 | 453.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 403.090,29 | 1.0 | 9483.0 | 892.0 | 12.Mai2035 | 163.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 402.313,16 | 1.0 | 9865.0 | 130.0 | 01.Dez.2026 | 425.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 402.327,12 | 1.0 | 10005.0 | 535.0 | 15.Apr.2055 | 662.0 |
MPLX | MPLX LP | Energie | 402.407,95 | 1.0 | 7966.0 | 1291.0 | 14.März2052 | 495.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 402.414,42 | 1.0 | 9998.0 | 631.0 | 01.Apr.2033 | 520.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 402.421,34 | 1.0 | 8443.0 | 497.0 | 15.Sept.2030 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 402.479,97 | 1.0 | 9851.0 | 690.0 | 26.Juni2034 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 402.490,05 | 1.0 | 9872.0 | 699.0 | 05.Juli2034 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 402.564,98 | 1.0 | 9776.0 | 670.0 | 15.Mai2034 | 580.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 402.648,84 | 1.0 | 8464.0 | 589.0 | 21.Okt.2031 | 195.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 401.743,25 | 1.0 | 10657.0 | 633.0 | 15.Okt.2033 | 695.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 401.811,68 | 1.0 | 6927.0 | 1455.0 | 15.März2053 | 370.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 401.831,00 | 1.0 | 10613.0 | 417.0 | 03.Okt.2029 | 150.0 |
CDW | CDW LLC | Technologie | 401.871,50 | 1.0 | 9943.0 | 416.0 | 01.März2030 | 510.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 402.009,94 | 1.0 | 10614.0 | 337.0 | 15.März2029 | 650.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 402.020,29 | 1.0 | 10008.0 | 88.0 | 10.Apr.2026 | 450.0 |
KLAC | KLA CORP | Technologie | 402.061,76 | 1.0 | 8771.0 | 1346.0 | 15.Juli2052 | 495.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 402.083,16 | 1.0 | 10039.0 | 470.0 | 09.März2030 | 63.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 401.330,03 | 1.0 | 7948.0 | 1151.0 | 01.Sept.2042 | 390.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 401.337,01 | 1.0 | 9968.0 | 689.0 | 01.Apr.2034 | 545.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.406,49 | 1.0 | 13240.0 | 257.0 | 26.Feb.2029 | 500.0 |
KMI | KINDER MORGAN INC MTN | Energie | 401.586,24 | 1.0 | 11218.0 | 519.0 | 15.Jan.2032 | 775.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 401.625,04 | 1.0 | 9897.0 | 730.0 | 15.März2035 | 575.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 401.632,28 | 1.0 | 11281.0 | 313.0 | 15.Okt.2028 | 300.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 401.656,07 | 1.0 | 9911.0 | 487.0 | 05.Feb.2031 | 475.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 401.713,95 | 1.0 | 9991.0 | 267.0 | 05.Apr.2028 | 475.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 401.723,37 | 1.0 | 8943.0 | 936.0 | 15.Nov.2040 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 400.835,21 | 1.0 | 9850.0 | 316.0 | 06.Dez.2028 | 390.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 400.911,17 | 1.0 | 10386.0 | 1252.0 | 22.Nov.2052 | 638.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 401.030,08 | 1.0 | 9940.0 | 683.0 | 15.März2034 | 525.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 401.091,43 | 1.0 | 9950.0 | 174.0 | 21.März2047 | 525.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 401.129,55 | 1.0 | 9996.0 | 743.0 | 24.Apr.2035 | 579.0 |
ES | EVERSOURCE ENERGY | Elektro- | 401.182,54 | 1.0 | 8847.0 | 588.0 | 01.März2032 | 338.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 400.364,77 | 1.0 | 11229.0 | 307.0 | 18.Sept.2028 | 288.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 400.411,77 | 1.0 | 9965.0 | 181.0 | 10.Apr.2027 | 475.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 400.535,12 | 1.0 | 13248.0 | 689.0 | 01.Apr.2055 | 663.0 |
BACR | BARCLAYS PLC | Bankwesen | 400.560,41 | 1.0 | 10011.0 | 96.0 | 12.Mai2026 | 520.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 400.578,32 | 1.0 | 9949.0 | 687.0 | 01.Apr.2034 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 400.676,44 | 1.0 | 6287.0 | 1461.0 | 15.Juni2050 | 300.0 |
ADI | ANALOG DEVICES INC | Technologie | 400.682,91 | 1.0 | 9862.0 | 143.0 | 05.Dez.2026 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 400.709,08 | 1.0 | 6115.0 | 1509.0 | 15.März2052 | 303.0 |
FI | FISERV INC | Technologie | 400.750,20 | 1.0 | 11840.0 | 506.0 | 24.Mai2031 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 399.881,57 | 1.0 | 8805.0 | 867.0 | 01.Sept.2036 | 400.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 399.945,71 | 1.0 | 7135.0 | 1092.0 | 15.März2043 | 438.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 399.946,61 | 1.0 | 9931.0 | 260.0 | 27.März2028 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 400.036,92 | 1.0 | 9890.0 | 297.0 | 16.Aug.2028 | 455.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 400.061,46 | 1.0 | 10002.0 | 190.0 | 15.Mai2028 | 473.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 400.078,17 | 1.0 | 9351.0 | 470.0 | 15.Sept.2030 | 380.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 400.170,37 | 1.0 | 9939.0 | 687.0 | 01.Apr.2034 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 400.183,85 | 1.0 | 7167.0 | 3.0 | 26.Mai2025 | 330.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 400.327,33 | 1.0 | 11186.0 | 473.0 | 04.Sept.2030 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 399.496,31 | 1.0 | 9953.0 | 90.0 | 18.Apr.2026 | 480.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 399.564,01 | 1.0 | 11794.0 | 262.0 | 14.Juni2028 | 488.0 |
SPGI | S&P GLOBAL INC | Technologie | 399.584,35 | 1.0 | 9347.0 | 352.0 | 01.März2029 | 270.0 |
ORIX | ORIX CORPORATION | Financial Other | 399.629,95 | 1.0 | 9908.0 | 386.0 | 10.Sept.2029 | 465.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 399.658,99 | 1.0 | 7273.0 | 1309.0 | 30.Sept.2047 | 385.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 399.790,03 | 1.0 | 9929.0 | 261.0 | 27.März2028 | 505.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 398.982,61 | 1.0 | 9406.0 | 789.0 | 01.Sept.2035 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 399.036,61 | 1.0 | 9959.0 | 397.0 | 01.Nov.2029 | 465.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 399.046,73 | 1.0 | 9323.0 | 345.0 | 01.März2030 | 327.0 |
BMO | BANK OF MONTREAL | Bankwesen | 399.097,84 | 1.0 | 9624.0 | 240.0 | 15.Dez.2032 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 399.134,02 | 1.0 | 7591.0 | 1292.0 | 04.Mai2047 | 405.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 399.171,26 | 1.0 | 9909.0 | 691.0 | 26.März2034 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.177,30 | 1.0 | 8380.0 | 962.0 | 23.Apr.2040 | 408.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 399.236,36 | 1.0 | 10997.0 | 737.0 | 23.Mai2034 | 375.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 399.342,36 | 1.0 | 9855.0 | 745.0 | 01.Apr.2035 | 538.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 399.390,10 | 1.0 | 9905.0 | 749.0 | 01.Apr.2035 | 535.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 398.597,06 | 1.0 | 9916.0 | 264.0 | 01.Apr.2028 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 398.603,14 | 1.0 | 8802.0 | 885.0 | 18.Okt.2034 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 398.672,01 | 1.0 | 10624.0 | 247.0 | 12.Nov.2027 | 13.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 398.677,98 | 1.0 | 9878.0 | 334.0 | 13.März2029 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 398.688,34 | 1.0 | 9379.0 | 1399.0 | 13.Mai2054 | 530.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.819,62 | 1.0 | 9869.0 | 167.0 | 19.Feb.2027 | 430.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 398.045,95 | 1.0 | 9926.0 | 294.0 | 26.Apr.2048 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 398.046,31 | 1.0 | 11251.0 | 430.0 | 14.Feb.2030 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 398.162,36 | 1.0 | 9999.0 | 63.0 | 01.März2026 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 398.190,55 | 1.0 | 11305.0 | 445.0 | 28.Feb.2030 | 313.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 398.218,24 | 1.0 | 9868.0 | 748.0 | 14.März2035 | 525.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 398.252,57 | 1.0 | 9768.0 | 718.0 | 15.Jan.2035 | 570.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 398.261,55 | 1.0 | 9286.0 | 285.0 | 15.Mai2028 | 170.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 398.270,54 | 1.0 | 9861.0 | 1345.0 | 15.Sept.2054 | 585.0 |
RWE | RWE AG RegS | Elektro- | 398.286,59 | 1.0 | 11080.0 | 453.0 | 24.Mai2030 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.295,91 | 1.0 | 9956.0 | 713.0 | 13.Mai2036 | 599.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 398.405,74 | 1.0 | 11356.0 | 612.0 | 02.Nov.2034 | 796.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 398.413,89 | 1.0 | 8185.0 | 1151.0 | 18.Mai2043 | 415.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 397.605,83 | 1.0 | 6911.0 | 240.0 | 01.Nov.2027 | 140.0 |
COP | CONOCOPHILLIPS CO | Energie | 397.632,47 | 1.0 | 9265.0 | 1337.0 | 15.März2054 | 555.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 397.659,13 | 1.0 | 11250.0 | 430.0 | 22.Jan.2031 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 397.674,92 | 1.0 | 8836.0 | 483.0 | 13.Nov.2030 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.738,72 | 1.0 | 8742.0 | 461.0 | 15.Mai2030 | 195.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 397.782,27 | 1.0 | 10401.0 | 622.0 | 15.Juli2033 | 625.0 |
XEL | XCEL ENERGY INC | Elektro- | 397.784,74 | 1.0 | 9854.0 | 676.0 | 15.März2034 | 550.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 397.784,88 | 1.0 | 11002.0 | 885.0 | 15.Nov.2039 | 730.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 397.830,25 | 1.0 | 13227.0 | 397.0 | 24.Okt.2029 | 475.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 397.901,86 | 1.0 | 11070.0 | 617.0 | 03.Okt.2032 | 436.0 |
WLK | WESTLAKE CORP | Basic Industry | 397.077,42 | 1.0 | 9838.0 | 118.0 | 15.Aug.2026 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 397.107,68 | 1.0 | 9217.0 | 1170.0 | 17.Aug.2045 | 525.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 397.344,81 | 1.0 | 11876.0 | 675.0 | 12.Sept.2033 | 467.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 397.367,45 | 1.0 | 11810.0 | 378.0 | 16.Aug.2034 | 500.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 397.409,27 | 1.0 | 9814.0 | 330.0 | 01.Feb.2029 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 397.486,54 | 1.0 | 9772.0 | 231.0 | 01.Dez.2027 | 365.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 396.638,91 | 1.0 | 9855.0 | 497.0 | 01.Juli2030 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 396.684,46 | 1.0 | 6569.0 | 1206.0 | 01.Sept.2040 | 210.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 396.716,50 | 1.0 | 9878.0 | 639.0 | 15.Apr.2033 | 500.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 396.762,51 | 1.0 | 9885.0 | 31.0 | 08.Sept.2025 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 396.778,23 | 1.0 | 11179.0 | 133.0 | 25.Sept.2026 | 221.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 396.796,33 | 1.0 | 11189.0 | 422.0 | 27.Nov.2029 | 288.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 396.915,19 | 1.0 | 9896.0 | 30.0 | 03.Sept.2025 | 138.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 396.928,07 | 1.0 | 12673.0 | 290.0 | 14.Sept.2029 | 750.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397.046,40 | 1.0 | 13183.0 | 396.0 | 12.Okt.2029 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 396.196,88 | 1.0 | 9242.0 | 289.0 | 28.Mai2028 | 175.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 396.205,05 | 1.0 | 7814.0 | 1295.0 | 15.Aug.2049 | 445.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 396.380,01 | 1.0 | 10339.0 | 618.0 | 01.Juli2033 | 625.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 396.535,28 | 1.0 | 9784.0 | 161.0 | 24.Jan.2027 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 396.555,24 | 1.0 | 11261.0 | 78.0 | 27.Feb.2026 | 297.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 396.569,20 | 1.0 | 10364.0 | 426.0 | 15.Juli2030 | 638.0 |
DUK | DUKE ENERGY CORP | Elektro- | 395.698,51 | 1.0 | 8882.0 | 459.0 | 01.Juni2030 | 245.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 395.844,20 | 1.0 | 11055.0 | 475.0 | 19.Sept.2030 | 350.0 |
AKERBP | AKER BP ASA 144A | Energie | 395.856,36 | 1.0 | 9182.0 | 490.0 | 15.Jan.2031 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 395.901,28 | 1.0 | 13061.0 | 212.0 | 23.Aug.2032 | 463.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 395.906,66 | 1.0 | 9691.0 | 731.0 | 15.Dez.2034 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.960,69 | 1.0 | 9771.0 | 192.0 | 16.Aug.2077 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 396.000,81 | 1.0 | 9770.0 | 665.0 | 09.Juli2032 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.098,47 | 1.0 | 10355.0 | 1064.0 | 13.Juli2043 | 618.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 395.237,21 | 1.0 | 9736.0 | 242.0 | 15.Jan.2028 | 438.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 395.288,16 | 1.0 | 8660.0 | 497.0 | 19.Nov.2030 | 255.0 |
MWDP | WENDEL SE RegS | Industrial Other | 395.320,31 | 1.0 | 9776.0 | 575.0 | 01.Juni2031 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 395.329,34 | 1.0 | 10535.0 | 246.0 | 08.Nov.2027 | 13.0 |
TFC | TRUIST BANK | Bankwesen | 395.395,63 | 1.0 | 8747.0 | 446.0 | 11.März2030 | 225.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 395.412,68 | 1.0 | 9810.0 | 989.0 | 25.März2040 | 550.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 395.431,84 | 1.0 | 6446.0 | 1418.0 | 03.Juni2050 | 324.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 395.432,66 | 1.0 | 9830.0 | 750.0 | 07.Apr.2035 | 540.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 395.444,08 | 1.0 | 9824.0 | 752.0 | 02.Apr.2035 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 395.506,50 | 1.0 | 9751.0 | 185.0 | 27.Apr.2027 | 315.0 |
MET | METLIFE INC | Versicherung | 395.533,35 | 1.0 | 10312.0 | 749.0 | 15.Juni2035 | 570.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 395.579,95 | 1.0 | 9811.0 | 258.0 | 08.März2029 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 395.608,72 | 1.0 | 7849.0 | 1257.0 | 01.Apr.2053 | 525.0 |
TRICN | TR FINANCE LLC | Technologie | 394.791,57 | 1.0 | 9204.0 | 1081.0 | 23.Nov.2043 | 565.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 394.983,14 | 1.0 | 9838.0 | 553.0 | 17.Feb.2032 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 394.986,09 | 1.0 | 7087.0 | 1099.0 | 04.Feb.2041 | 340.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 395.015,56 | 1.0 | 9833.0 | 395.0 | 10.Okt.2029 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 395.043,51 | 1.0 | 7838.0 | 653.0 | 21.Sept.2033 | 590.0 |
NVDA | NVIDIA CORPORATION | Technologie | 395.072,85 | 1.0 | 9232.0 | 294.0 | 15.Juni2028 | 155.0 |
EOG | EOG RESOURCES INC | Energie | 395.084,91 | 1.0 | 9842.0 | 430.0 | 15.Apr.2030 | 438.0 |
NXPI | NXP BV | Technologie | 395.103,22 | 1.0 | 9703.0 | 360.0 | 18.Juni2029 | 430.0 |
FOXA | FOX CORP | Kommunikation | 394.309,48 | 1.0 | 9452.0 | 917.0 | 25.Jan.2039 | 548.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 394.348,97 | 1.0 | 11065.0 | 192.0 | 28.Mai2027 | 188.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 394.353,17 | 1.0 | 9712.0 | 715.0 | 01.Aug.2034 | 513.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 394.361,51 | 1.0 | 11204.0 | 589.0 | 20.März2033 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 394.445,99 | 1.0 | 9843.0 | 633.0 | 02.Mai2033 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 394.461,00 | 1.0 | 13486.0 | 98.0 | 05.Juni2026 | 686.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 394.492,84 | 1.0 | 9733.0 | 589.0 | 25.Sept.2031 | 182.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 394.502,91 | 1.0 | 12625.0 | 1113.0 | 30.Juni2042 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.547,00 | 1.0 | 9802.0 | 635.0 | 29.März2033 | 495.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 394.559,78 | 1.0 | 9754.0 | 696.0 | 03.Sept.2054 | 560.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 394.632,19 | 1.0 | 10283.0 | 495.0 | 15.Juni2031 | 580.0 |
USB | US BANCORP MTN | Bankwesen | 394.684,47 | 1.0 | 9848.0 | 273.0 | 26.Apr.2028 | 390.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 394.729,73 | 1.0 | 9856.0 | 93.0 | 29.Apr.2026 | 305.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 393.858,66 | 1.0 | 9732.0 | 696.0 | 16.Feb.2034 | 470.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 393.878,48 | 1.0 | 10481.0 | 464.0 | 26.März2030 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 393.886,83 | 1.0 | 9696.0 | 230.0 | 15.Nov.2027 | 305.0 |
LIN | LINDE INC | Basic Industry | 393.914,19 | 1.0 | 11173.0 | 55.0 | 01.Dez.2025 | 163.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 393.928,38 | 1.0 | 9683.0 | 401.0 | 15.Jan.2030 | 500.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 393.936,75 | 1.0 | 11221.0 | 336.0 | 08.Dez.2028 | 313.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 393.953,88 | 1.0 | 9721.0 | 333.0 | 15.Jan.2029 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 393.957,89 | 1.0 | 7852.0 | 1314.0 | 22.Apr.2049 | 438.0 |
PSX | PHILLIPS 66 | Energie | 393.980,34 | 1.0 | 9786.0 | 258.0 | 15.März2028 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.019,44 | 1.0 | 8327.0 | 577.0 | 01.Sept.2031 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 394.034,23 | 1.0 | 8699.0 | 598.0 | 03.März2032 | 290.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 394.180,78 | 1.0 | 9752.0 | 253.0 | 25.Jan.2028 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 394.185,02 | 1.0 | 9978.0 | 247.0 | 23.Feb.2028 | 460.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 394.209,94 | 1.0 | 9953.0 | 764.0 | 30.Apr.2036 | 688.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 393.346,45 | 1.0 | 9730.0 | 160.0 | 19.Jan.2027 | 326.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 393.461,43 | 1.0 | 9798.0 | 179.0 | 06.Apr.2028 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393.523,45 | 1.0 | 12859.0 | 99.0 | 24.Mai2031 | 200.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.010,24 | 1.0 | 8962.0 | 1090.0 | 19.Juni2039 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 393.067,51 | 1.0 | 10219.0 | 269.0 | 27.Mai2029 | 567.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 393.089,32 | 1.0 | 12894.0 | 747.0 | 28.Juni2033 | 200.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 393.185,56 | 1.0 | 7675.0 | 459.0 | 20.Nov.2030 | 549.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 393.200,06 | 1.0 | 9547.0 | 1312.0 | 15.Mai2054 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 393.207,23 | 1.0 | 9787.0 | 547.0 | 10.Okt.2031 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 393.286,01 | 1.0 | 11120.0 | 473.0 | 31.Juli2035 | 371.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 392.573,75 | 1.0 | 9691.0 | 653.0 | 05.März2034 | 645.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 392.801,73 | 1.0 | 7774.0 | 1272.0 | 15.Sept.2039 | 110.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 392.865,52 | 1.0 | 10583.0 | 778.0 | 21.Nov.2036 | 688.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 391.964,74 | 1.0 | 10164.0 | 344.0 | 28.Mai2029 | 625.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 392.002,60 | 1.0 | 11632.0 | 272.0 | 07.Juli2028 | 450.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 392.059,30 | 1.0 | 9640.0 | 234.0 | 15.Nov.2027 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 392.063,27 | 1.0 | 10937.0 | 761.0 | 15.Dez.2035 | 640.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 392.134,64 | 1.0 | 9701.0 | 720.0 | 01.Sept.2034 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 392.153,96 | 1.0 | 9663.0 | 1037.0 | 15.Feb.2042 | 570.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 392.161,15 | 1.0 | 9703.0 | 598.0 | 06.Okt.2031 | 150.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 392.287,03 | 1.0 | 9776.0 | 132.0 | 01.Okt.2026 | 265.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 392.309,14 | 1.0 | 11180.0 | 280.0 | 07.Apr.2028 | 252.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.507,29 | 1.0 | 9888.0 | 955.0 | 30.Nov.2039 | 560.0 |
AAPL | APPLE INC | Technologie | 391.509,97 | 1.0 | 11094.0 | 146.0 | 10.Nov.2026 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 391.538,10 | 1.0 | 5299.0 | 1527.0 | 15.Dez.2050 | 245.0 |
T | AT&T INC | Kommunikation | 391.555,71 | 1.0 | 9115.0 | 956.0 | 01.März2039 | 485.0 |
NXPI | NXP BV | Technologie | 391.587,15 | 1.0 | 9624.0 | 615.0 | 15.Jan.2033 | 500.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 391.589,98 | 1.0 | 9724.0 | 708.0 | 03.Okt.2034 | 575.0 |
VTR | VENTAS REALTY LP | REITS | 391.601,79 | 1.0 | 9764.0 | 135.0 | 15.Okt.2026 | 325.0 |
FTSCN | FORTIS INC | Elektro- | 391.730,80 | 1.0 | 9759.0 | 133.0 | 04.Okt.2026 | 306.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 391.775,21 | 1.0 | 8551.0 | 1382.0 | 15.Jan.2053 | 470.0 |
NUE | NUCOR CORPORATION | Basic Industry | 391.806,85 | 1.0 | 9697.0 | 764.0 | 01.Juni2035 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.877,72 | 1.0 | 10395.0 | 539.0 | 31.Jan.2031 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 391.892,19 | 1.0 | 8986.0 | 1352.0 | 01.Juni2054 | 520.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 391.909,26 | 1.0 | 10257.0 | 848.0 | 25.Jan.2038 | 640.0 |
ECL | ECOLAB INC | Basic Industry | 391.072,26 | 1.0 | 9767.0 | 140.0 | 01.Nov.2026 | 270.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 391.114,54 | 1.0 | 11047.0 | 132.0 | 25.Sept.2026 | 180.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 391.163,23 | 1.0 | 11170.0 | 456.0 | 09.Mai2035 | 400.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 391.191,66 | 1.0 | 9745.0 | 177.0 | 06.Apr.2027 | 330.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 391.283,51 | 1.0 | 9743.0 | 540.0 | 15.Okt.2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.287,91 | 1.0 | 10982.0 | 168.0 | 29.Jan.2027 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.453,64 | 1.0 | 7706.0 | 1203.0 | 24.Juli2048 | 403.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 390.554,80 | 1.0 | 12766.0 | 786.0 | 11.Jan.2036 | 563.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 390.588,99 | 1.0 | 9691.0 | 1098.0 | 01.Apr.2046 | 619.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 390.604,31 | 1.0 | 9527.0 | 1384.0 | 01.Juni2054 | 525.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 390.666,47 | 1.0 | 8629.0 | 481.0 | 30.Juni2030 | 140.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 390.760,62 | 1.0 | 8563.0 | 482.0 | 25.Nov.2035 | 257.0 |
EQT | EQT CORP 144A | Energie | 390.778,55 | 1.0 | 9612.0 | 474.0 | 15.Jan.2031 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.122,62 | 1.0 | 10976.0 | 852.0 | 15.Feb.2038 | 688.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 390.307,55 | 1.0 | 9750.0 | 185.0 | 05.Mai2027 | 290.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 390.373,07 | 1.0 | 9684.0 | 613.0 | 09.Sept.2032 | 415.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 390.464,75 | 1.0 | 12717.0 | 397.0 | 15.Okt.2029 | 388.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 389.609,57 | 1.0 | 12516.0 | 623.0 | 26.Aug.2043 | 588.0 |
KR | KROGER CO | Consumer Non-Cyclical | 389.634,34 | 1.0 | 9720.0 | 136.0 | 15.Okt.2026 | 265.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 389.690,27 | 1.0 | 9696.0 | 624.0 | 23.Nov.2031 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 389.757,06 | 1.0 | 12804.0 | 116.0 | 24.Juli2027 | 175.0 |
LDOS | LEIDOS INC | Technologie | 389.787,83 | 1.0 | 9651.0 | 429.0 | 15.Mai2030 | 438.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 389.881,99 | 1.0 | 12595.0 | 666.0 | 18.Sept.2033 | 463.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 389.886,52 | 1.0 | 10294.0 | 476.0 | 13.März2032 | 608.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.913,19 | 1.0 | 9708.0 | 703.0 | 15.Apr.2034 | 500.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 389.151,06 | 1.0 | 9652.0 | 104.0 | 09.Juni2027 | 179.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 389.195,31 | 1.0 | 5735.0 | 1541.0 | 01.Okt.2050 | 260.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 389.199,81 | 1.0 | 9566.0 | 1317.0 | 15.März2055 | 590.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.457,54 | 1.0 | 9705.0 | 530.0 | 24.Okt.2030 | 50.0 |
MPLX | MPLX LP | Energie | 388.745,64 | 1.0 | 9618.0 | 594.0 | 01.Sept.2032 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 388.749,60 | 1.0 | 10122.0 | 350.0 | 01.Juni2029 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 388.755,32 | 1.0 | 9588.0 | 596.0 | 27.Juli2032 | 440.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 388.765,74 | 1.0 | 9693.0 | 647.0 | 24.Apr.2033 | 475.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 388.835,88 | 1.0 | 10315.0 | 331.0 | 06.Okt.2028 | 80.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 388.844,36 | 1.0 | 12825.0 | 137.0 | 12.Okt.2026 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.907,37 | 1.0 | 9680.0 | 176.0 | 14.März2027 | 255.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 388.945,07 | 1.0 | 9675.0 | 174.0 | 08.März2027 | 265.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 389.080,74 | 1.0 | 11017.0 | 103.0 | 24.Juni2027 | 100.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 388.235,82 | 1.0 | 9999.0 | 934.0 | 01.Dez.2039 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 388.240,70 | 1.0 | 9578.0 | 371.0 | 18.Juli2030 | 396.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 388.243,23 | 1.0 | 8081.0 | 1223.0 | 06.März2048 | 489.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 388.447,14 | 1.0 | 9099.0 | 310.0 | 15.Aug.2028 | 165.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 388.512,92 | 1.0 | 10960.0 | 862.0 | 16.Jan.2036 | 388.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 388.561,00 | 1.0 | 7384.0 | 1312.0 | 30.Apr.2050 | 435.0 |
NI | NISOURCE INC | Erdgas | 388.561,64 | 1.0 | 8516.0 | 1133.0 | 15.Feb.2044 | 480.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 388.578,45 | 1.0 | 9646.0 | 169.0 | 14.Feb.2027 | 275.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 388.628,47 | 1.0 | 9664.0 | 102.0 | 01.Juni2026 | 115.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 387.862,92 | 1.0 | 11065.0 | 67.0 | 15.Jan.2026 | 45.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 387.875,02 | 1.0 | 11475.0 | 175.0 | 16.Mai2027 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 388.033,45 | 1.0 | 5543.0 | 1549.0 | 13.Nov.2050 | 255.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 388.038,74 | 1.0 | 9662.0 | 267.0 | 01.Apr.2028 | 325.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 388.083,93 | 1.0 | 9590.0 | 1347.0 | 15.Feb.2055 | 574.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 388.104,50 | 1.0 | 7583.0 | 1280.0 | 01.Juni2047 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 388.137,26 | 1.0 | 10862.0 | 424.0 | 30.Juli2030 | 788.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.151,49 | 1.0 | 9596.0 | 143.0 | 22.Nov.2027 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 388.174,21 | 1.0 | 10317.0 | 548.0 | 07.März2031 | 163.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 387.324,11 | 1.0 | 9676.0 | 88.0 | 08.Apr.2026 | 70.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 387.400,10 | 1.0 | 10166.0 | 471.0 | 29.Jan.2032 | 563.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 387.416,83 | 1.0 | 10045.0 | 382.0 | 15.Nov.2029 | 575.0 |
SPGI | S&P GLOBAL INC | Technologie | 387.441,01 | 1.0 | 7305.0 | 1459.0 | 01.März2052 | 370.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 387.453,99 | 1.0 | 9593.0 | 587.0 | 14.Juli2031 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 387.456,32 | 1.0 | 9051.0 | 434.0 | 05.Feb.2030 | 240.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 387.564,09 | 1.0 | 10229.0 | 636.0 | 13.Sept.2053 | 625.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 387.623,77 | 1.0 | 9641.0 | 169.0 | 14.Feb.2027 | 200.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 387.681,68 | 1.0 | 9809.0 | 155.0 | 15.Jan.2027 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 386.909,82 | 1.0 | 8950.0 | 1363.0 | 10.Feb.2063 | 590.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 387.000,00 | 1.0 | 11600.0 | 824.0 | 13.Sept.2035 | 413.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 387.029,64 | 1.0 | 9642.0 | 389.0 | 20.Okt.2029 | 502.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.058,56 | 1.0 | 9653.0 | 230.0 | 15.Okt.2027 | 295.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 387.060,89 | 1.0 | 8983.0 | 493.0 | 15.Jan.2031 | 375.0 |
FDX | FEDEX CORP 144A | Transport | 387.096,39 | 1.0 | 8483.0 | 538.0 | 15.Mai2031 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 387.153,34 | 1.0 | 7355.0 | 1047.0 | 22.Apr.2041 | 311.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 387.229,53 | 1.0 | 8597.0 | 502.0 | 01.Nov.2030 | 230.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 386.343,07 | 1.0 | 9080.0 | 453.0 | 01.Mai2030 | 280.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 386.361,49 | 1.0 | 12838.0 | 183.0 | 05.Apr.2027 | 288.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 386.457,16 | 1.0 | 9563.0 | 1341.0 | 15.Apr.2055 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 386.478,28 | 1.0 | 8106.0 | 665.0 | 15.Sept.2032 | 185.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.523,52 | 1.0 | 8968.0 | 1395.0 | 14.Aug.2054 | 505.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 386.565,28 | 1.0 | 9610.0 | 617.0 | 24.Okt.2031 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 386.776,14 | 1.0 | 11051.0 | 99.0 | 13.Mai2026 | 88.0 |
NVDA | NVIDIA CORPORATION | Technologie | 385.908,95 | 1.0 | 8083.0 | 1085.0 | 01.Apr.2040 | 350.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 385.949,83 | 1.0 | 11586.0 | 466.0 | 13.Sept.2030 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 386.217,19 | 1.0 | 9867.0 | 429.0 | 15.Apr.2030 | 450.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 386.255,94 | 1.0 | 9558.0 | 201.0 | 01.Juli2027 | 265.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 385.454,97 | 1.0 | 11613.0 | 324.0 | 21.Nov.2028 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 385.464,91 | 1.0 | 9556.0 | 731.0 | 13.Sept.2034 | 475.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 385.489,33 | 1.0 | 9573.0 | 165.0 | 01.Feb.2027 | 225.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 385.532,48 | 1.0 | 9552.0 | 732.0 | 10.Sept.2034 | 485.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 385.559,62 | 1.0 | 6420.0 | 1453.0 | 07.Nov.2049 | 313.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 385.594,55 | 1.0 | 10265.0 | 266.0 | 04.Mai2028 | 638.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 385.616,96 | 1.0 | 10051.0 | 391.0 | 15.Nov.2029 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 385.769,94 | 1.0 | 10797.0 | 465.0 | 03.Juni2030 | 213.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 385.785,42 | 1.0 | 10116.0 | 324.0 | 15.Jan.2029 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 385.840,30 | 1.0 | 9628.0 | 640.0 | 01.Mai2033 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 385.847,69 | 1.0 | 9456.0 | 1305.0 | 15.Jan.2054 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 385.022,49 | 1.0 | 9527.0 | 1110.0 | 14.März2046 | 593.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 385.060,42 | 1.0 | 8342.0 | 1173.0 | 26.Mai2045 | 460.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 385.121,17 | 1.0 | 10174.0 | 452.0 | 08.Sept.2030 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 385.173,07 | 1.0 | 9548.0 | 735.0 | 11.Sept.2034 | 463.0 |
CCI | CROWN CASTLE INC | Kommunikation | 385.179,21 | 1.0 | 8485.0 | 516.0 | 15.Jan.2031 | 225.0 |
VMW | VMWARE LLC | Technologie | 385.241,54 | 1.0 | 9596.0 | 122.0 | 15.Aug.2026 | 140.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 385.333,87 | 1.0 | 12795.0 | 533.0 | 20.Okt.2051 | 563.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 385.372,60 | 1.0 | 12717.0 | 124.0 | 28.Nov.2031 | 211.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 385.398,15 | 1.0 | 9769.0 | 130.0 | 20.Sept.2026 | 250.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 384.523,74 | 1.0 | 11800.0 | 314.0 | 01.Nov.2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 384.591,36 | 1.0 | 8477.0 | 601.0 | 02.Feb.2032 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 384.609,72 | 1.0 | 9516.0 | 194.0 | 01.Juni2028 | 218.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 384.685,65 | 1.0 | 8847.0 | 579.0 | 19.Mai2032 | 420.0 |
V | VISA INC | Technologie | 384.750,08 | 1.0 | 5257.0 | 1657.0 | 15.Aug.2050 | 200.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 384.069,31 | 1.0 | 6318.0 | 1460.0 | 09.Feb.2051 | 315.0 |
DVN | DEVON ENERGY CORP | Energie | 384.073,14 | 1.0 | 8938.0 | 988.0 | 15.Juli2041 | 560.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 384.110,51 | 1.0 | 9505.0 | 707.0 | 10.Sept.2034 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 384.230,46 | 1.0 | 8525.0 | 535.0 | 23.Apr.2032 | 231.0 |
AAPL | APPLE INC | Technologie | 384.250,48 | 1.0 | 8510.0 | 497.0 | 20.Aug.2030 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 384.301,47 | 1.0 | 9482.0 | 376.0 | 24.Juli2034 | 411.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 384.312,01 | 1.0 | 9334.0 | 1251.0 | 01.Juni2054 | 605.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 384.374,71 | 1.0 | 10006.0 | 229.0 | 15.Nov.2027 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 384.404,60 | 1.0 | 6031.0 | 1530.0 | 15.Juni2052 | 288.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 383.755,82 | 1.0 | 9537.0 | 393.0 | 23.Sept.2029 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 383.798,41 | 1.0 | 12561.0 | 787.0 | 18.Jan.2036 | 550.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 383.924,85 | 1.0 | 9841.0 | 335.0 | 01.Feb.2029 | 457.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 383.939,32 | 1.0 | 9525.0 | 735.0 | 17.Sept.2034 | 465.0 |
DOC | HEALTHPEAK OP LLC | REITS | 383.965,88 | 1.0 | 9153.0 | 422.0 | 15.Jan.2030 | 300.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 383.971,87 | 1.0 | 9573.0 | 132.0 | 15.Sept.2027 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 383.998,61 | 1.0 | 10039.0 | 439.0 | 10.Juni2030 | 470.0 |
GOOGL | ALPHABET INC | Technologie | 384.000,36 | 1.0 | 9584.0 | 786.0 | 15.Mai2035 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 383.103,41 | 1.0 | 9999.0 | 142.0 | 15.Nov.2026 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 383.160,42 | 1.0 | 11352.0 | 736.0 | 21.Mai2034 | 398.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 383.240,29 | 1.0 | 8483.0 | 1240.0 | 20.Apr.2048 | 500.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 383.277,07 | 1.0 | 10007.0 | 309.0 | 06.Dez.2028 | 488.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 383.320,30 | 1.0 | 9004.0 | 749.0 | 24.Feb.2033 | 63.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 383.379,70 | 1.0 | 10647.0 | 571.0 | 29.Nov.2032 | 670.0 |
NFLX | NETFLIX INC | Kommunikation | 383.427,44 | 1.0 | 10638.0 | 344.0 | 15.Mai2029 | 638.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 383.455,54 | 1.0 | 7637.0 | 1308.0 | 15.Okt.2047 | 403.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 383.496,55 | 1.0 | 11707.0 | 339.0 | 06.März2029 | 438.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 383.528,05 | 1.0 | 9565.0 | 360.0 | 23.Apr.2029 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 382.772,25 | 1.0 | 10024.0 | 155.0 | 08.Jan.2027 | 525.0 |
AKERBP | AKER BP ASA 144A | Energie | 382.829,66 | 1.0 | 9957.0 | 616.0 | 13.Juni2033 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 382.883,02 | 1.0 | 9552.0 | 359.0 | 23.Apr.2029 | 345.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 382.933,87 | 1.0 | 9522.0 | 172.0 | 26.Feb.2027 | 235.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 382.963,94 | 1.0 | 9486.0 | 724.0 | 10.Sept.2034 | 495.0 |
ENIIM | ENI SPA 144A | Energie | 382.153,60 | 1.0 | 9258.0 | 1254.0 | 15.Mai2054 | 595.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 382.172,63 | 1.0 | 10186.0 | 645.0 | 06.Mai2032 | 200.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 382.246,74 | 1.0 | 9496.0 | 561.0 | 04.Apr.2032 | 538.0 |
STT | STATE STREET CORP | Bankwesen | 382.284,07 | 1.0 | 9942.0 | 622.0 | 18.Mai2034 | 516.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 382.288,24 | 1.0 | 8482.0 | 505.0 | 15.Okt.2030 | 170.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 382.359,48 | 1.0 | 10098.0 | 258.0 | 09.März2028 | 543.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 382.438,58 | 1.0 | 7494.0 | 361.0 | 04.Juni2029 | 490.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 382.580,29 | 1.0 | 8980.0 | 739.0 | 18.Jan.2033 | 63.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 381.677,82 | 1.0 | 13491.0 | 309.0 | 18.Okt.2028 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 381.747,70 | 1.0 | 10065.0 | 415.0 | 21.Feb.2030 | 500.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 381.747,76 | 1.0 | 7495.0 | 645.0 | 28.Juni2033 | 522.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.789,34 | 1.0 | 9516.0 | 641.0 | 15.Jan.2032 | 80.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 381.856,74 | 1.0 | 9531.0 | 561.0 | 21.Feb.2031 | 63.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 381.949,35 | 1.0 | 14760.0 | 306.0 | 20.Nov.2028 | 813.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 382.060,31 | 1.0 | 10006.0 | 60.0 | 15.Jan.2026 | 550.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 382.063,43 | 1.0 | 10842.0 | 144.0 | 02.Nov.2026 | 125.0 |
EXC | EXELON CORPORATION | Elektro- | 382.081,99 | 1.0 | 8935.0 | 592.0 | 15.März2032 | 335.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 381.214,35 | 1.0 | 9845.0 | 268.0 | 15.Mai2028 | 375.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 381.235,82 | 1.0 | 10032.0 | 414.0 | 01.März2030 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.238,43 | 1.0 | 10883.0 | 187.0 | 08.Apr.2027 | 88.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 381.240,75 | 1.0 | 9508.0 | 1316.0 | 30.Apr.2054 | 590.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 381.260,79 | 1.0 | 7502.0 | 330.0 | 16.Jan.2034 | 530.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 381.318,01 | 1.0 | 12619.0 | 832.0 | 22.März2036 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 381.421,14 | 1.0 | 12607.0 | 151.0 | 09.Dez.2031 | 187.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 381.506,30 | 1.0 | 9516.0 | 358.0 | 22.Apr.2029 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 381.574,41 | 1.0 | 5529.0 | 1669.0 | 10.Dez.2061 | 290.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 381.578,42 | 1.0 | 11602.0 | 428.0 | 09.Jan.2030 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 381.587,44 | 1.0 | 9990.0 | 234.0 | 15.Dez.2027 | 460.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 380.747,83 | 1.0 | 12689.0 | 1023.0 | 13.Mai2043 | 588.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 380.832,64 | 1.0 | 9476.0 | 434.0 | 01.Apr.2030 | 375.0 |
MA | MASTERCARD INC | Technologie | 380.892,90 | 1.0 | 7567.0 | 1401.0 | 26.März2050 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 381.029,99 | 1.0 | 10062.0 | 680.0 | 13.März2034 | 584.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 381.034,18 | 1.0 | 10686.0 | 1216.0 | 02.Aug.2053 | 708.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.054,81 | 1.0 | 12631.0 | 157.0 | 23.Dez.2026 | 138.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 381.117,14 | 1.0 | 7809.0 | 1246.0 | 01.Dez.2047 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 381.153,44 | 1.0 | 10862.0 | 146.0 | 28.Jan.2028 | 88.0 |
XOM | EXXON MOBIL CORP | Energie | 381.162,46 | 1.0 | 9446.0 | 678.0 | 26.Juni2032 | 83.0 |
USB | US BANCORP | Bankwesen | 380.292,54 | 1.0 | 8408.0 | 487.0 | 22.Juli2030 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.314,33 | 1.0 | 8383.0 | 599.0 | 04.Feb.2032 | 245.0 |
SRE | SEMPRA | Erdgas | 380.336,74 | 1.0 | 7898.0 | 939.0 | 01.Feb.2038 | 380.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 380.399,05 | 1.0 | 7458.0 | 1344.0 | 15.Dez.2047 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 380.445,82 | 1.0 | 11477.0 | 144.0 | 09.Nov.2026 | 400.0 |
HUM | HUMANA INC | Versicherung | 380.446,70 | 1.0 | 9473.0 | 167.0 | 03.Feb.2027 | 135.0 |
C | CITIGROUP INC | Bankwesen | 380.478,51 | 1.0 | 9938.0 | 143.0 | 20.Nov.2026 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.582,19 | 1.0 | 8825.0 | 1269.0 | 21.Feb.2053 | 563.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 380.606,88 | 1.0 | 9946.0 | 146.0 | 01.Dez.2026 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 380.649,59 | 1.0 | 9984.0 | 327.0 | 15.Jan.2030 | 503.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 380.736,06 | 1.0 | 9948.0 | 641.0 | 15.Juni2033 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 380.737,53 | 1.0 | 9311.0 | 735.0 | 28.Nov.2034 | 450.0 |
ENELCH | ENEL CHILE SA | Elektro- | 379.860,95 | 1.0 | 9924.0 | 270.0 | 12.Juni2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 379.967,16 | 1.0 | 10800.0 | 205.0 | 16.Juni2027 | 55.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 380.146,90 | 1.0 | 9871.0 | 678.0 | 15.Mai2034 | 535.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 380.203,49 | 1.0 | 12637.0 | 130.0 | 15.Sept.2031 | 170.0 |
CVX | CHEVRON USA INC | Energie | 380.230,96 | 1.0 | 10038.0 | 429.0 | 15.Apr.2030 | 469.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 379.387,03 | 1.0 | 9358.0 | 667.0 | 18.Juli2032 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 379.513,33 | 1.0 | 9441.0 | 610.0 | 10.Sept.2031 | 63.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 379.549,28 | 1.0 | 10824.0 | 372.0 | 11.Apr.2029 | 200.0 |
XEL | XCEL ENERGY INC | Elektro- | 379.573,67 | 1.0 | 9461.0 | 177.0 | 15.März2027 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 379.622,96 | 1.0 | 10123.0 | 189.0 | 14.Mai2027 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 379.705,85 | 1.0 | 10954.0 | 136.0 | 29.Sept.2026 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 379.033,02 | 1.0 | 9412.0 | 734.0 | 26.Sept.2034 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 379.074,44 | 1.0 | 9237.0 | 1045.0 | 01.Juni2042 | 530.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 379.083,95 | 1.0 | 7964.0 | 1382.0 | 01.Mai2053 | 460.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 379.108,66 | 1.0 | 9894.0 | 268.0 | 01.Juni2028 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 379.239,47 | 1.0 | 11435.0 | 487.0 | 16.Okt.2030 | 363.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 379.276,05 | 1.0 | 11380.0 | 126.0 | 04.Sept.2026 | 374.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 379.339,97 | 1.0 | 9994.0 | 566.0 | 01.Sept.2052 | 600.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 378.531,24 | 1.0 | 11018.0 | 917.0 | 16.Dez.2039 | 685.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 378.581,58 | 1.0 | 12349.0 | 678.0 | 05.Dez.2033 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 378.687,50 | 1.0 | 8393.0 | 548.0 | 15.März2031 | 138.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 378.708,79 | 1.0 | 10491.0 | 1255.0 | 31.Okt.2048 | 463.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 378.741,71 | 1.0 | 12574.0 | 363.0 | 27.März2029 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 378.796,65 | 1.0 | 9998.0 | 159.0 | 15.Feb.2027 | 418.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 378.837,59 | 1.0 | 8375.0 | 533.0 | 15.Feb.2031 | 175.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 378.005,76 | 1.0 | 9303.0 | 711.0 | 10.Aug.2037 | 563.0 |
EPR | EPR PROPERTIES | REITS | 378.044,95 | 1.0 | 9885.0 | 142.0 | 15.Dez.2026 | 475.0 |
FRT | FEDERAL REALTY OP LP | REITS | 378.128,59 | 1.0 | 9321.0 | 370.0 | 15.Juni2029 | 320.0 |
ENBCN | ENBRIDGE INC | Energie | 378.250,74 | 1.0 | 10499.0 | 447.0 | 15.Nov.2030 | 620.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 377.506,90 | 1.0 | 9306.0 | 452.0 | 08.Juli2030 | 375.0 |
KRC | KILROY REALTY LP | REITS | 377.525,40 | 1.0 | 9333.0 | 378.0 | 15.Aug.2029 | 425.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.800,36 | 1.0 | 7428.0 | 367.0 | 03.Juli2034 | 498.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 377.129,29 | 1.0 | 11320.0 | 206.0 | 10.Juli2027 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 377.138,12 | 1.0 | 8804.0 | 596.0 | 14.Feb.2032 | 280.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 377.183,34 | 1.0 | 7468.0 | 1244.0 | 01.März2045 | 375.0 |
MET | METLIFE INC | Versicherung | 377.225,13 | 1.0 | 7859.0 | 1229.0 | 01.März2045 | 405.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 377.231,99 | 1.0 | 10744.0 | 621.0 | 31.März2032 | 213.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 377.250,86 | 1.0 | 7521.0 | 228.0 | 21.Okt.2027 | 538.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 377.252,04 | 1.0 | 9373.0 | 595.0 | 12.Juli2031 | 63.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.366,58 | 1.0 | 7416.0 | 321.0 | 18.Dez.2028 | 454.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 377.436,51 | 1.0 | 7883.0 | 1313.0 | 21.Sept.2048 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 376.560,44 | 1.0 | 9342.0 | 787.0 | 18.Okt.2033 | 113.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 376.659,09 | 1.0 | 7023.0 | 1019.0 | 22.Juni2040 | 385.0 |
D | DOMINION ENERGY INC | Elektro- | 376.917,31 | 1.0 | 9964.0 | 443.0 | 15.Juni2030 | 500.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 376.947,95 | 1.0 | 8265.0 | 1186.0 | 15.Feb.2045 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 377.012,51 | 1.0 | 11526.0 | 419.0 | 22.März2035 | 460.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 376.138,92 | 1.0 | 9219.0 | 1301.0 | 17.Jan.2054 | 566.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 376.241,05 | 1.0 | 9341.0 | 749.0 | 18.Sept.2034 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 376.248,01 | 1.0 | 7543.0 | 1075.0 | 01.Nov.2039 | 325.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 376.344,90 | 1.0 | 13398.0 | 601.0 | 20.Dez.2032 | 541.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 376.368,30 | 1.0 | 9834.0 | 101.0 | 03.Juni2026 | 275.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 376.434,51 | 1.0 | 9380.0 | 1113.0 | 21.März2038 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 376.436,31 | 1.0 | 9962.0 | 491.0 | 17.Juni2030 | 75.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 376.454,72 | 1.0 | 11464.0 | 257.0 | 24.Jan.2028 | 353.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 376.497,58 | 1.0 | 10915.0 | 683.0 | 31.März2039 | 261.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 375.689,21 | 1.0 | 11309.0 | 213.0 | 26.Aug.2027 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 375.698,93 | 1.0 | 7463.0 | 1374.0 | 01.Apr.2052 | 425.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 375.794,40 | 1.0 | 11251.0 | 593.0 | 15.Juli2033 | 838.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 375.993,35 | 1.0 | 9891.0 | 742.0 | 10.Feb.2035 | 520.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 376.032,65 | 1.0 | 9971.0 | 515.0 | 10.Sept.2030 | 75.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 375.223,19 | 1.0 | 9285.0 | 1387.0 | 08.März2054 | 522.0 |
COP | CONOCOPHILLIPS | Energie | 375.280,14 | 1.0 | 10917.0 | 905.0 | 01.Feb.2039 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 375.562,63 | 1.0 | 9896.0 | 591.0 | 17.Sept.2031 | 163.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 375.603,52 | 1.0 | 11209.0 | 608.0 | 30.Mai2032 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 374.913,02 | 1.0 | 8114.0 | 1357.0 | 20.Mai2052 | 450.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 374.972,55 | 1.0 | 7351.0 | 106.0 | 23.Juni2026 | 534.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 375.041,51 | 1.0 | 12351.0 | 242.0 | 30.Nov.2032 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 375.089,65 | 1.0 | 9861.0 | 153.0 | 17.Jan.2027 | 435.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 375.112,39 | 1.0 | 9916.0 | 72.0 | 13.Feb.2026 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 375.127,53 | 1.0 | 9275.0 | 377.0 | 16.Juli2030 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 374.258,49 | 1.0 | 10612.0 | 309.0 | 18.Juli2028 | 88.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 374.267,73 | 1.0 | 10106.0 | 270.0 | 08.Mai2028 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 374.277,13 | 1.0 | 5904.0 | 1313.0 | 25.Jan.2052 | 280.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 374.297,82 | 1.0 | 9955.0 | 126.0 | 08.Sept.2026 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 374.300,78 | 1.0 | 9935.0 | 706.0 | 11.Apr.2034 | 510.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 374.394,85 | 1.0 | 9663.0 | 162.0 | 15.Sept.2028 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 374.447,34 | 1.0 | 11433.0 | 807.0 | 03.März2035 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 373.768,38 | 1.0 | 10646.0 | 181.0 | 29.Apr.2027 | 800.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 373.791,36 | 1.0 | 11293.0 | 50.0 | 14.Nov.2025 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 374.111,86 | 1.0 | 9310.0 | 1376.0 | 15.Okt.2054 | 535.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 374.114,84 | 1.0 | 9901.0 | 172.0 | 08.März2027 | 410.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 373.299,07 | 1.0 | 9879.0 | 214.0 | 01.Sept.2027 | 375.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 373.386,53 | 1.0 | 9877.0 | 686.0 | 21.März2034 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 373.473,20 | 1.0 | 7051.0 | 1415.0 | 13.März2051 | 370.0 |
T | AT&T INC | Kommunikation | 373.493,13 | 1.0 | 8122.0 | 1116.0 | 15.Dez.2042 | 430.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 373.523,38 | 1.0 | 6631.0 | 1103.0 | 15.Nov.2041 | 455.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 372.867,56 | 1.0 | 11296.0 | 931.0 | 04.Dez.2036 | 359.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 372.882,52 | 1.0 | 9303.0 | 1355.0 | 01.Mai2053 | 540.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.894,35 | 1.0 | 12162.0 | 556.0 | 17.Nov.2031 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 372.956,88 | 1.0 | 9851.0 | 632.0 | 03.März2033 | 480.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 372.978,92 | 1.0 | 9736.0 | 685.0 | 01.Juli2034 | 570.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 373.037,22 | 1.0 | 9278.0 | 397.0 | 15.Sept.2029 | 295.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 373.051,90 | 1.0 | 10512.0 | 501.0 | 01.Okt.2030 | 212.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 373.224,61 | 1.0 | 12022.0 | 295.0 | 08.Sept.2029 | 550.0 |
STNFRD | Stanford University | Industrial Other | 373.231,79 | 1.0 | 5677.0 | 1552.0 | 01.Juni2050 | 241.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 372.412,31 | 1.0 | 11458.0 | 534.0 | 13.Mai2031 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 372.425,19 | 1.0 | 8196.0 | 1293.0 | 10.Sept.2048 | 450.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 372.500,82 | 1.0 | 9853.0 | 387.0 | 10.Sept.2029 | 450.0 |
EXC | EXELON CORPORATION | Elektro- | 372.519,10 | 1.0 | 9643.0 | 434.0 | 15.Apr.2030 | 405.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 372.613,25 | 1.0 | 11205.0 | 559.0 | 27.Aug.2031 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 372.680,26 | 1.0 | 10352.0 | 554.0 | 28.Feb.2031 | 125.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 372.703,81 | 1.0 | 9924.0 | 350.0 | 03.Mai2029 | 480.0 |
ORIX | ORIX CORPORATION | Financial Other | 372.721,71 | 1.0 | 9821.0 | 743.0 | 25.Feb.2035 | 540.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 372.762,71 | 1.0 | 9275.0 | 804.0 | 08.Feb.2034 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 372.798,04 | 1.0 | 10631.0 | 373.0 | 26.März2029 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 372.816,62 | 1.0 | 11358.0 | 510.0 | 21.Jan.2031 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 371.941,40 | 1.0 | 9901.0 | 544.0 | 01.Nov.2031 | 495.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 372.082,51 | 1.0 | 9815.0 | 248.0 | 15.Feb.2028 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 372.085,14 | 1.0 | 8750.0 | 466.0 | 04.Mai2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.088,25 | 1.0 | 12320.0 | 355.0 | 24.Feb.2029 | 288.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 372.147,84 | 1.0 | 9788.0 | 147.0 | 15.Dez.2026 | 328.0 |
CVX | CHEVRON USA INC | Energie | 372.180,46 | 1.0 | 9907.0 | 24.0 | 12.Aug.2025 | 69.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 372.215,13 | 1.0 | 9288.0 | 1048.0 | 01.Nov.2040 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.229,49 | 1.0 | 7761.0 | 1301.0 | 01.März2046 | 370.0 |
CSX | CSX CORP | Transport | 372.307,34 | 1.0 | 9859.0 | 341.0 | 15.März2029 | 425.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 371.422,67 | 1.0 | 11237.0 | 654.0 | 17.Nov.2032 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 371.430,71 | 1.0 | 6921.0 | 1430.0 | 15.März2052 | 370.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 371.529,74 | 1.0 | 10303.0 | 222.0 | 01.Dez.2027 | 690.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 371.533,34 | 1.0 | 9802.0 | 104.0 | 15.Juni2026 | 255.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 371.615,63 | 1.0 | 10472.0 | 382.0 | 15.Mai2029 | 130.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 371.615,71 | 1.0 | 9089.0 | 1103.0 | 31.Jan.2044 | 538.0 |
AVGO | BROADCOM INC | Technologie | 371.640,57 | 1.0 | 9803.0 | 419.0 | 15.Feb.2030 | 435.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 371.651,24 | 1.0 | 8805.0 | 525.0 | 15.März2031 | 270.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 371.735,51 | 1.0 | 12293.0 | 249.0 | 22.Dez.2028 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 371.753,52 | 1.0 | 7740.0 | 1039.0 | 15.Aug.2039 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 371.807,37 | 1.0 | 9883.0 | 307.0 | 16.Okt.2028 | 415.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 371.873,99 | 1.0 | 11872.0 | 275.0 | 07.Juni2029 | 500.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 371.073,07 | 1.0 | 10588.0 | 233.0 | 23.Sept.2027 | 20.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 371.092,55 | 1.0 | 7404.0 | 185.0 | 26.Apr.2028 | 508.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 371.166,69 | 1.0 | 9201.0 | 292.0 | 15.Juni2028 | 190.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 371.181,68 | 1.0 | 8132.0 | 639.0 | 20.Mai2032 | 165.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 371.262,05 | 1.0 | 9202.0 | 338.0 | 21.Dez.2028 | 200.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 371.362,70 | 1.0 | 7331.0 | 163.0 | 01.Feb.2027 | 481.0 |
AAPL | APPLE INC | Technologie | 371.396,44 | 1.0 | 9902.0 | 444.0 | 12.Mai2030 | 420.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 371.412,10 | 1.0 | 9763.0 | 192.0 | 15.Juni2027 | 341.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 370.493,13 | 1.0 | 9870.0 | 474.0 | 25.März2030 | 63.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 370.568,68 | 1.0 | 9767.0 | 412.0 | 15.Feb.2030 | 466.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.572,52 | 1.0 | 11836.0 | 650.0 | 12.Juni2033 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 370.587,13 | 1.0 | 9865.0 | 547.0 | 01.Nov.2031 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.633,48 | 1.0 | 11268.0 | 729.0 | 20.Jan.2034 | 388.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 370.753,59 | 1.0 | 12220.0 | 340.0 | 28.Feb.2030 | 600.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 370.819,70 | 1.0 | 7370.0 | 1292.0 | 02.Okt.2047 | 400.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 370.894,39 | 1.0 | 7319.0 | 322.0 | 15.Jan.2029 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.910,11 | 1.0 | 11938.0 | 280.0 | 15.Sept.2033 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 370.061,59 | 1.0 | 7362.0 | 179.0 | 01.Apr.2027 | 464.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 370.189,01 | 1.0 | 11895.0 | 438.0 | 13.Juli2030 | 475.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 370.209,14 | 1.0 | 9096.0 | 364.0 | 03.Juli2029 | 438.0 |
AAPL | APPLE INC | Technologie | 370.219,54 | 1.0 | 9870.0 | 589.0 | 12.Mai2032 | 450.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 370.291,14 | 1.0 | 12014.0 | 459.0 | 12.Okt.2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 370.335,99 | 1.0 | 9236.0 | 276.0 | 10.Apr.2028 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.372,59 | 1.0 | 8154.0 | 1418.0 | 15.März2055 | 467.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 370.393,34 | 1.0 | 11368.0 | 366.0 | 16.Apr.2029 | 338.0 |
STT | STATE STREET CORP | Bankwesen | 370.480,32 | 1.0 | 10312.0 | 306.0 | 21.Nov.2029 | 568.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 369.554,26 | 1.0 | 12054.0 | 471.0 | 23.Nov.2030 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.583,50 | 1.0 | 10451.0 | 1344.0 | 10.Feb.2045 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.607,12 | 1.0 | 9158.0 | 291.0 | 07.Juni2029 | 189.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 369.622,05 | 1.0 | 9799.0 | 419.0 | 06.Sept.2029 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 369.727,55 | 1.0 | 7708.0 | 1323.0 | 15.März2052 | 463.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 369.753,79 | 1.0 | 10368.0 | 378.0 | 01.Feb.2055 | 688.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 369.755,06 | 1.0 | 9153.0 | 1328.0 | 15.März2054 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 369.781,22 | 1.0 | 9786.0 | 302.0 | 11.Sept.2029 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 369.946,79 | 1.0 | 9764.0 | 250.0 | 15.Feb.2028 | 411.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.976,10 | 1.0 | 11845.0 | 637.0 | 14.Juni2034 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 370.004,62 | 1.0 | 9807.0 | 172.0 | 15.März2027 | 365.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 369.120,11 | 1.0 | 9054.0 | 1331.0 | 15.Jan.2053 | 525.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 369.192,79 | 1.0 | 10295.0 | 616.0 | 14.Juni2033 | 609.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 369.218,14 | 1.0 | 10531.0 | 264.0 | 15.Jan.2028 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 369.252,19 | 1.0 | 12003.0 | 536.0 | 22.Nov.2031 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 369.323,64 | 1.0 | 8842.0 | 881.0 | 15.Dez.2036 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 369.337,95 | 1.0 | 9619.0 | 634.0 | 15.Mai2033 | 463.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 369.347,93 | 1.0 | 9786.0 | 685.0 | 03.Apr.2034 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 369.381,36 | 1.0 | 9734.0 | 477.0 | 05.März2031 | 605.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 369.392,18 | 1.0 | 9799.0 | 56.0 | 10.Dez.2025 | 120.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.478,82 | 1.0 | 9795.0 | 167.0 | 03.März2027 | 295.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 368.729,77 | 1.0 | 10367.0 | 324.0 | 02.Feb.2029 | 593.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 368.877,47 | 1.0 | 9829.0 | 471.0 | 03.März2030 | 34.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 368.927,92 | 1.0 | 9648.0 | 436.0 | 01.Juni2030 | 420.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 369.019,83 | 1.0 | 12090.0 | 286.0 | 02.Juni2029 | 167.0 |
HAL | HALLIBURTON COMPANY | Energie | 369.036,43 | 1.0 | 11233.0 | 897.0 | 15.Sept.2039 | 745.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 369.046,39 | 1.0 | 10271.0 | 590.0 | 15.Nov.2032 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 368.187,04 | 1.0 | 9329.0 | 890.0 | 06.Feb.2037 | 410.0 |
ORCL | ORACLE CORPORATION | Technologie | 368.254,81 | 1.0 | 9519.0 | 1402.0 | 03.Aug.2065 | 613.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 368.288,84 | 1.0 | 8111.0 | 378.0 | 21.Sept.2029 | 695.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 368.323,92 | 1.0 | 10455.0 | 638.0 | 06.Okt.2033 | 650.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 368.457,13 | 1.0 | 11813.0 | 429.0 | 20.Mai2030 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 368.494,67 | 1.0 | 8181.0 | 583.0 | 03.Nov.2036 | 249.0 |
WDAY | WORKDAY INC | Technologie | 368.520,30 | 1.0 | 9168.0 | 588.0 | 01.Apr.2032 | 380.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 367.788,65 | 1.0 | 10247.0 | 646.0 | 07.Dez.2033 | 600.0 |
CCI | CROWN CASTLE INC | Kommunikation | 367.819,65 | 1.0 | 9735.0 | 212.0 | 01.Sept.2027 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.881,75 | 1.0 | 14115.0 | 440.0 | 14.Sept.2031 | 680.0 |
PLD | PROLOGIS LP | REITS | 367.935,94 | 1.0 | 9659.0 | 623.0 | 15.Jan.2033 | 463.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 368.028,18 | 1.0 | 8080.0 | 1246.0 | 18.Sept.2039 | 135.0 |
PLD | PROLOGIS LP | REITS | 368.036,10 | 1.0 | 9732.0 | 694.0 | 15.März2034 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 367.280,42 | 1.0 | 11164.0 | 869.0 | 15.Jan.2036 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 367.326,49 | 1.0 | 9761.0 | 471.0 | 15.Okt.2030 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 367.395,47 | 1.0 | 11849.0 | 282.0 | 21.Sept.2033 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 367.412,28 | 1.0 | 8552.0 | 586.0 | 22.Jan.2032 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 367.484,08 | 1.0 | 8163.0 | 1223.0 | 11.Mai2045 | 438.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 367.524,21 | 1.0 | 11281.0 | 370.0 | 16.Apr.2029 | 319.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 367.546,25 | 1.0 | 11765.0 | 658.0 | 20.Mai2033 | 442.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 367.657,36 | 1.0 | 9779.0 | 634.0 | 26.Apr.2034 | 497.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 366.758,97 | 1.0 | 13281.0 | 389.0 | 17.Okt.2034 | 564.0 |
TRGP | TARGA RESOURCES CORP | Energie | 366.857,56 | 1.0 | 10402.0 | 665.0 | 30.März2034 | 650.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 366.919,57 | 1.0 | 9753.0 | 67.0 | 20.Jan.2026 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 366.990,42 | 1.0 | 8573.0 | 1123.0 | 15.März2044 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 367.057,59 | 1.0 | 9711.0 | 637.0 | 15.März2033 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 367.063,41 | 1.0 | 7563.0 | 1303.0 | 12.Juli2047 | 390.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 367.104,61 | 1.0 | 10382.0 | 504.0 | 04.Sept.2030 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 367.170,44 | 1.0 | 9672.0 | 846.0 | 15.Apr.2037 | 550.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 367.181,94 | 1.0 | 9829.0 | 157.0 | 01.Feb.2027 | 425.0 |
KEY | KEYCORP MTN | Bankwesen | 367.196,17 | 1.0 | 10370.0 | 644.0 | 06.März2035 | 640.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 367.208,88 | 1.0 | 9776.0 | 583.0 | 01.Mai2032 | 460.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 366.290,54 | 1.0 | 10225.0 | 108.0 | 13.Juli2027 | 715.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 366.361,22 | 1.0 | 7540.0 | 1519.0 | 07.Dez.2055 | 300.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 366.445,92 | 1.0 | 9740.0 | 645.0 | 20.Apr.2033 | 475.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 366.548,52 | 1.0 | 9889.0 | 932.0 | 15.Nov.2039 | 590.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 366.654,80 | 1.0 | 12043.0 | 484.0 | 23.Jan.2032 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 365.829,24 | 1.0 | 7970.0 | 1127.0 | 20.Juni2042 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 365.838,68 | 1.0 | 10881.0 | 945.0 | 30.Mai2037 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 365.855,60 | 1.0 | 10168.0 | 210.0 | 15.Dez.2052 | 688.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.921,81 | 1.0 | 8505.0 | 580.0 | 12.Jan.2032 | 310.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 365.986,50 | 1.0 | 12126.0 | 333.0 | 02.Okt.2028 | 100.0 |
CSX | CSX CORP | Transport | 365.988,02 | 1.0 | 10385.0 | 820.0 | 01.Okt.2036 | 600.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 366.038,86 | 1.0 | 10456.0 | 277.0 | 03.März2028 | 13.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 366.104,27 | 1.0 | 9019.0 | 1130.0 | 05.März2054 | 695.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 366.147,80 | 1.0 | 9745.0 | 356.0 | 27.Apr.2029 | 405.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 366.215,18 | 1.0 | 10939.0 | 582.0 | 15.Juni2033 | 795.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 366.233,78 | 1.0 | 10227.0 | 271.0 | 12.Juni2028 | 560.0 |
CDW | CDW LLC | Technologie | 366.287,74 | 1.0 | 9647.0 | 148.0 | 01.Dez.2026 | 267.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 365.366,15 | 1.0 | 8104.0 | 672.0 | 15.Okt.2032 | 188.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 365.431,12 | 1.0 | 12091.0 | 883.0 | 06.Sept.2034 | 110.0 |
T | AT&T INC | Kommunikation | 365.477,09 | 1.0 | 7942.0 | 1187.0 | 15.Juni2045 | 435.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 365.510,45 | 1.0 | 9089.0 | 800.0 | 14.Okt.2033 | 75.0 |
AEE | UNION ELECTRIC CO | Elektro- | 365.558,01 | 1.0 | 7265.0 | 1424.0 | 01.Apr.2052 | 390.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 365.563,86 | 1.0 | 11223.0 | 90.0 | 09.Apr.2026 | 238.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 365.596,94 | 1.0 | 9679.0 | 162.0 | 28.Jan.2027 | 238.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 365.638,80 | 1.0 | 11753.0 | 698.0 | 26.Juli2054 | 485.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 365.744,90 | 1.0 | 8916.0 | 1266.0 | 15.Juni2052 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.746,47 | 1.0 | 10228.0 | 586.0 | 09.Jan.2033 | 640.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 364.962,33 | 1.0 | 14032.0 | 953.0 | 17.Sept.2040 | 650.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 364.972,46 | 1.0 | 7795.0 | 1233.0 | 01.Apr.2047 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.005,50 | 1.0 | 9709.0 | 230.0 | 18.Okt.2027 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 365.073,82 | 1.0 | 8479.0 | 1211.0 | 19.Feb.2046 | 470.0 |
T | AT&T INC | Kommunikation | 365.126,93 | 1.0 | 6866.0 | 1214.0 | 01.Feb.2043 | 310.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 365.142,30 | 1.0 | 9666.0 | 703.0 | 11.Nov.2032 | 125.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 365.213,66 | 1.0 | 10207.0 | 97.0 | 15.Jan.2029 | 688.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 364.479,11 | 1.0 | 9648.0 | 113.0 | 15.Juli2026 | 215.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 364.484,45 | 1.0 | 10324.0 | 301.0 | 19.Sept.2028 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 364.569,80 | 1.0 | 9716.0 | 92.0 | 23.Apr.2026 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 364.621,30 | 1.0 | 11088.0 | 110.0 | 07.Juli2026 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 364.634,71 | 1.0 | 10337.0 | 207.0 | 01.Okt.2027 | 680.0 |
HCA | HCA INC | Consumer Non-Cyclical | 364.650,18 | 1.0 | 10250.0 | 304.0 | 01.Feb.2029 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 364.856,60 | 1.0 | 9081.0 | 402.0 | 06.Sept.2029 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 364.014,09 | 1.0 | 11719.0 | 296.0 | 17.Aug.2033 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 364.053,28 | 1.0 | 9570.0 | 289.0 | 01.Juli2028 | 375.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 364.107,47 | 1.0 | 11713.0 | 662.0 | 11.Juli2033 | 450.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 364.109,78 | 1.0 | 9044.0 | 435.0 | 01.März2030 | 290.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 364.285,73 | 1.0 | 9593.0 | 1368.0 | 15.März2055 | 560.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 364.300,61 | 1.0 | 10359.0 | 649.0 | 15.Okt.2033 | 613.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 363.529,14 | 1.0 | 9088.0 | 846.0 | 14.Mai2036 | 430.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 363.777,77 | 1.0 | 9083.0 | 488.0 | 02.Nov.2030 | 342.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 363.843,03 | 1.0 | 11002.0 | 178.0 | 13.März2027 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.941,71 | 1.0 | 9861.0 | 114.0 | 28.Juli2026 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 363.049,61 | 1.0 | 11705.0 | 289.0 | 05.Juli2028 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 363.078,29 | 1.0 | 10902.0 | 780.0 | 27.Aug.2034 | 338.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 363.086,16 | 1.0 | 11604.0 | 550.0 | 15.Juni2042 | 488.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 363.155,55 | 1.0 | 12597.0 | 983.0 | 31.Juli2041 | 582.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 363.157,61 | 1.0 | 5578.0 | 1558.0 | 01.Mai2050 | 245.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.186,45 | 1.0 | 7227.0 | 395.0 | 26.Sept.2030 | 384.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 363.199,28 | 1.0 | 8992.0 | 1356.0 | 15.Sept.2054 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 363.261,86 | 1.0 | 9005.0 | 587.0 | 22.Feb.2032 | 335.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 363.274,65 | 1.0 | 10355.0 | 336.0 | 15.Okt.2028 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.340,47 | 1.0 | 6829.0 | 1071.0 | 21.Juli2042 | 291.0 |
MPLX | MPLX LP | Energie | 363.353,43 | 1.0 | 9588.0 | 626.0 | 01.März2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.407,39 | 1.0 | 11781.0 | 306.0 | 28.Sept.2029 | 475.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 363.429,68 | 1.0 | 11666.0 | 127.0 | 13.Sept.2026 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.431,06 | 1.0 | 11625.0 | 437.0 | 15.Mai2030 | 438.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 363.436,15 | 1.0 | 8984.0 | 463.0 | 26.Juni2030 | 265.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 362.581,49 | 1.0 | 7197.0 | 262.0 | 25.Feb.2028 | 355.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 362.610,53 | 1.0 | 11660.0 | 277.0 | 12.Juni2028 | 413.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 362.699,64 | 1.0 | 11947.0 | 616.0 | 14.Juli2032 | 325.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 362.747,99 | 1.0 | 7195.0 | 430.0 | 25.Feb.2030 | 390.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 362.858,56 | 1.0 | 7996.0 | 1150.0 | 15.März2043 | 415.0 |
BMO | BANK OF MONTREAL | Bankwesen | 362.873,50 | 1.0 | 8432.0 | 581.0 | 10.Jan.2037 | 309.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.888,90 | 1.0 | 9607.0 | 120.0 | 10.Aug.2026 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 362.923,96 | 1.0 | 12043.0 | 252.0 | 30.Nov.2027 | 100.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 362.936,77 | 1.0 | 11572.0 | 629.0 | 31.Dez.2079 | 513.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 362.962,72 | 1.0 | 7814.0 | 1163.0 | 02.Juni2040 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 363.005,43 | 1.0 | 11738.0 | 797.0 | 14.Sept.2035 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 363.019,86 | 1.0 | 11636.0 | 790.0 | 23.Mai2035 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 362.109,91 | 1.0 | 11627.0 | 274.0 | 29.Mai2028 | 413.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 362.231,94 | 1.0 | 8500.0 | 498.0 | 01.Okt.2030 | 195.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 362.239,89 | 1.0 | 9038.0 | 532.0 | 22.Apr.2031 | 288.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 362.243,05 | 1.0 | 8932.0 | 495.0 | 14.Jan.2032 | 373.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 362.368,43 | 1.0 | 10233.0 | 398.0 | 13.Juli2029 | 129.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 361.664,23 | 1.0 | 9511.0 | 370.0 | 01.Juli2029 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.753,39 | 1.0 | 8993.0 | 477.0 | 23.Sept.2035 | 356.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 361.819,35 | 1.0 | 11622.0 | 269.0 | 31.Dez.2079 | 488.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 361.944,64 | 1.0 | 11862.0 | 246.0 | 11.Jan.2029 | 538.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 361.959,71 | 1.0 | 11725.0 | 373.0 | 26.Aug.2029 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 361.964,47 | 1.0 | 11085.0 | 613.0 | 14.März2032 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 362.015,88 | 1.0 | 8481.0 | 1250.0 | 14.Apr.2046 | 445.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 361.325,16 | 1.0 | 10065.0 | 972.0 | 01.Juni2040 | 572.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 361.420,32 | 1.0 | 11724.0 | 142.0 | 15.Nov.2027 | 585.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 361.442,48 | 1.0 | 11594.0 | 361.0 | 02.Aug.2029 | 519.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 361.507,71 | 1.0 | 8814.0 | 1141.0 | 15.Juni2044 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 361.575,54 | 1.0 | 9578.0 | 160.0 | 11.Jan.2027 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 360.731,46 | 1.0 | 11870.0 | 254.0 | 07.Feb.2029 | 525.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 360.846,70 | 1.0 | 11088.0 | 657.0 | 29.Okt.2032 | 328.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 360.850,18 | 1.0 | 11554.0 | 270.0 | 16.Mai2028 | 425.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 360.926,23 | 1.0 | 11724.0 | 210.0 | 31.Okt.2027 | 513.0 |
MAS | MASCO CORP | Produktionsmittel | 361.108,87 | 1.0 | 8473.0 | 498.0 | 01.Okt.2030 | 200.0 |
MMM | 3M CO | Produktionsmittel | 361.156,14 | 1.0 | 9608.0 | 228.0 | 15.Okt.2027 | 288.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 360.264,13 | 1.0 | 10065.0 | 353.0 | 01.Juni2029 | 505.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 360.265,53 | 1.0 | 11042.0 | 171.0 | 09.Feb.2027 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 360.296,69 | 1.0 | 11025.0 | 447.0 | 06.März2030 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 360.311,96 | 1.0 | 7903.0 | 1359.0 | 18.Okt.2041 | 163.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 360.335,76 | 1.0 | 11564.0 | 660.0 | 15.Mai2033 | 400.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 360.336,01 | 1.0 | 8432.0 | 531.0 | 15.Feb.2031 | 190.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 360.507,42 | 1.0 | 10250.0 | 752.0 | 15.Okt.2035 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 360.560,02 | 1.0 | 10765.0 | 834.0 | 15.Nov.2037 | 663.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 360.612,91 | 1.0 | 9483.0 | 451.0 | 01.Juli2030 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 359.831,84 | 1.0 | 11706.0 | 382.0 | 21.Sept.2029 | 400.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 359.980,46 | 1.0 | 10869.0 | 641.0 | 21.Nov.2032 | 388.0 |
NTAP | NETAPP INC | Technologie | 360.050,89 | 1.0 | 8895.0 | 462.0 | 22.Juni2030 | 270.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 360.056,19 | 1.0 | 11514.0 | 421.0 | 31.Dez.2079 | 475.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 360.132,32 | 1.0 | 7147.0 | 432.0 | 05.März2035 | 408.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 360.164,51 | 1.0 | 10155.0 | 350.0 | 01.Sept.2054 | 670.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 360.189,62 | 1.0 | 9572.0 | 658.0 | 15.Apr.2033 | 410.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 359.320,44 | 1.0 | 11623.0 | 370.0 | 07.Aug.2029 | 413.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 359.363,21 | 1.0 | 8388.0 | 603.0 | 15.Jan.2032 | 205.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 359.518,53 | 1.0 | 8966.0 | 726.0 | 05.Nov.2032 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 359.569,01 | 1.0 | 10202.0 | 1004.0 | 01.Apr.2041 | 595.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 359.582,54 | 1.0 | 10834.0 | 634.0 | 19.Mai2032 | 175.0 |
T | AT&T INC | Kommunikation | 359.741,88 | 1.0 | 6678.0 | 1503.0 | 01.Juni2060 | 385.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 358.844,85 | 1.0 | 10079.0 | 199.0 | 09.Juli2027 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 358.939,90 | 1.0 | 10172.0 | 261.0 | 14.März2028 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 358.951,78 | 1.0 | 7940.0 | 1372.0 | 15.Apr.2052 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 358.954,51 | 1.0 | 10013.0 | 350.0 | 15.Mai2029 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 359.007,63 | 1.0 | 11715.0 | 696.0 | 13.Nov.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 359.016,29 | 1.0 | 5959.0 | 1466.0 | 15.Okt.2050 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 359.069,72 | 1.0 | 8370.0 | 949.0 | 01.März2038 | 390.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 359.071,10 | 1.0 | 10080.0 | 281.0 | 05.Juli2028 | 500.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 359.073,05 | 1.0 | 10000.0 | 238.0 | 15.Jan.2028 | 605.0 |
HAL | HALLIBURTON COMPANY | Energie | 359.099,23 | 1.0 | 9335.0 | 778.0 | 15.Nov.2035 | 485.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 359.126,38 | 1.0 | 10095.0 | 244.0 | 12.Jan.2028 | 490.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 359.146,18 | 1.0 | 8932.0 | 442.0 | 01.März2030 | 230.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 359.151,25 | 1.0 | 11913.0 | 11.0 | 23.Juni2025 | 55.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 359.196,06 | 1.0 | 10067.0 | 494.0 | 29.Juli2031 | 670.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 359.215,73 | 1.0 | 10157.0 | 651.0 | 15.März2054 | 650.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 359.258,18 | 1.0 | 11015.0 | 272.0 | 29.März2028 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 358.423,05 | 1.0 | 10059.0 | 151.0 | 12.Jan.2027 | 535.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 358.517,62 | 1.0 | 11025.0 | 77.0 | 23.Feb.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 358.558,97 | 1.0 | 11618.0 | 308.0 | 27.Sept.2048 | 475.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 358.779,80 | 1.0 | 11907.0 | 290.0 | 24.Mai2028 | 45.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 357.989,96 | 1.0 | 10221.0 | 564.0 | 29.Apr.2031 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 357.999,73 | 1.0 | 10210.0 | 361.0 | 16.Jan.2029 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 358.195,79 | 1.0 | 11536.0 | 357.0 | 10.Aug.2034 | 475.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 358.196,74 | 1.0 | 7943.0 | 1169.0 | 15.März2044 | 430.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 358.213,09 | 1.0 | 10188.0 | 209.0 | 15.Okt.2027 | 575.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 357.473,43 | 1.0 | 10094.0 | 162.0 | 25.Feb.2027 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.564,64 | 1.0 | 9472.0 | 215.0 | 20.Aug.2027 | 270.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 357.577,71 | 1.0 | 11002.0 | 79.0 | 01.März2026 | 0.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 357.603,19 | 1.0 | 8829.0 | 1326.0 | 28.Feb.2053 | 525.0 |
AON | AON NORTH AMERICA INC | Versicherung | 357.608,76 | 1.0 | 10113.0 | 336.0 | 01.März2029 | 515.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 357.662,59 | 1.0 | 8758.0 | 1059.0 | 09.Jan.2043 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 357.735,03 | 1.0 | 10051.0 | 401.0 | 16.Jan.2031 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.754,38 | 1.0 | 11506.0 | 434.0 | 16.Mai2030 | 390.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 357.777,51 | 1.0 | 10776.0 | 644.0 | 24.Aug.2032 | 288.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 357.838,29 | 1.0 | 8239.0 | 1199.0 | 15.Juni2045 | 438.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 357.879,99 | 1.0 | 10098.0 | 333.0 | 15.Feb.2029 | 513.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 357.882,60 | 1.0 | 11480.0 | 170.0 | 24.Mai2027 | 413.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 356.982,76 | 1.0 | 11878.0 | 439.0 | 30.Apr.2031 | 488.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 357.003,91 | 1.0 | 10465.0 | 217.0 | 15.Nov.2027 | 710.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.010,77 | 1.0 | 11773.0 | 259.0 | 16.Feb.2029 | 477.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 357.032,29 | 1.0 | 10121.0 | 218.0 | 20.Sept.2027 | 534.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 357.039,38 | 1.0 | 9446.0 | 1256.0 | 01.Apr.2054 | 625.0 |
SLHNVX | ELM BV RegS | Versicherung | 357.059,07 | 1.0 | 11404.0 | 187.0 | 31.Dez.2079 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 357.088,32 | 1.0 | 9977.0 | 690.0 | 15.Juni2034 | 545.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 357.089,64 | 1.0 | 10465.0 | 637.0 | 17.Mai2033 | 469.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 357.153,70 | 1.0 | 11748.0 | 418.0 | 10.Jan.2031 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 357.193,45 | 1.0 | 11592.0 | 394.0 | 16.Okt.2034 | 488.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 357.198,95 | 1.0 | 13884.0 | 533.0 | 31.Dez.2079 | 584.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 357.232,22 | 1.0 | 11523.0 | 201.0 | 05.Juli2027 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.329,05 | 1.0 | 10098.0 | 162.0 | 22.Feb.2027 | 490.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 356.588,75 | 1.0 | 11672.0 | 644.0 | 01.Dez.2032 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 356.589,31 | 1.0 | 10145.0 | 702.0 | 15.Apr.2034 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 356.641,87 | 1.0 | 10086.0 | 163.0 | 26.Feb.2027 | 480.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 356.646,74 | 1.0 | 14003.0 | 898.0 | 27.Jan.2039 | 675.0 |
V | VISA INC | Technologie | 356.656,66 | 1.0 | 8945.0 | 457.0 | 15.Apr.2030 | 205.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 356.681,61 | 1.0 | 11602.0 | 209.0 | 18.Okt.2027 | 450.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 356.742,96 | 1.0 | 10096.0 | 171.0 | 07.März2027 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 356.744,45 | 1.0 | 9738.0 | 184.0 | 03.Mai2027 | 310.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.752,46 | 1.0 | 8890.0 | 822.0 | 16.Dez.2033 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.780,72 | 1.0 | 10599.0 | 1315.0 | 01.Juni2044 | 355.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 356.786,00 | 1.0 | 7101.0 | 56.0 | 09.Dez.2025 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 356.825,53 | 1.0 | 10188.0 | 348.0 | 19.Nov.2028 | 13.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 356.830,11 | 1.0 | 7827.0 | 1510.0 | 12.Feb.2055 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.831,95 | 1.0 | 11515.0 | 452.0 | 07.Juni2030 | 363.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 356.856,54 | 1.0 | 9450.0 | 711.0 | 01.Okt.2034 | 555.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 356.919,73 | 1.0 | 11589.0 | 541.0 | 05.Sept.2031 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 356.956,70 | 1.0 | 10129.0 | 415.0 | 01.Apr.2030 | 580.0 |
HYDONE | HYDRO ONE INC | Elektro- | 356.614,74 | 1.0 | 7109.0 | 361.0 | 05.Apr.2029 | 302.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 356.073,59 | 1.0 | 9707.0 | 230.0 | 15.Nov.2027 | 315.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 356.076,41 | 1.0 | 11471.0 | 273.0 | 31.Dez.2079 | 463.0 |
C | CITIGROUP INC | Bankwesen | 356.127,86 | 1.0 | 9388.0 | 1248.0 | 04.März2056 | 561.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 356.150,42 | 1.0 | 12816.0 | 254.0 | 20.Jan.2028 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.245,22 | 1.0 | 11440.0 | 736.0 | 11.Juni2034 | 420.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 356.298,95 | 1.0 | 8880.0 | 479.0 | 15.Apr.2081 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.370,74 | 1.0 | 9628.0 | 159.0 | 08.Jan.2027 | 235.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.371,45 | 1.0 | 9999.0 | 707.0 | 16.Jan.2036 | 557.0 |
BMO | BANK OF MONTREAL | Bankwesen | 356.403,89 | 1.0 | 7077.0 | 101.0 | 28.Mai2026 | 155.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 356.464,99 | 1.0 | 10065.0 | 421.0 | 01.Apr.2030 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.491,24 | 1.0 | 11804.0 | 333.0 | 03.Nov.2028 | 113.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 355.601,59 | 1.0 | 7099.0 | 233.0 | 21.Okt.2027 | 295.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 355.603,39 | 1.0 | 10057.0 | 623.0 | 03.März2033 | 525.0 |
CMA | COMERICA BANK | Bankwesen | 355.619,27 | 1.0 | 9366.0 | 588.0 | 25.Aug.2033 | 533.0 |
C | CITIGROUP INC | Bankwesen | 355.633,79 | 1.0 | 9401.0 | 715.0 | 19.Sept.2039 | 541.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 355.669,80 | 1.0 | 11802.0 | 593.0 | 04.Apr.2032 | 438.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 355.676,13 | 1.0 | 9411.0 | 694.0 | 15.Sept.2032 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 355.689,95 | 1.0 | 9838.0 | 299.0 | 10.Sept.2028 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 355.695,03 | 1.0 | 9819.0 | 173.0 | 08.März2027 | 335.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 355.695,19 | 1.0 | 11471.0 | 442.0 | 02.Juni2030 | 363.0 |
MET | METLIFE INC | Versicherung | 355.722,29 | 1.0 | 8892.0 | 1153.0 | 13.Nov.2043 | 488.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 355.775,88 | 1.0 | 12706.0 | 841.0 | 15.Aug.2039 | 938.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 355.798,70 | 1.0 | 8831.0 | 908.0 | 29.Sept.2057 | 511.0 |
BASGR | BASF SE RegS | Basic Industry | 355.813,54 | 1.0 | 11493.0 | 604.0 | 29.Juni2032 | 375.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 355.832,28 | 1.0 | 11570.0 | 144.0 | 23.Nov.2027 | 550.0 |
HIW | HIGHWOODS REALTY LP | REITS | 355.851,58 | 1.0 | 8821.0 | 431.0 | 15.Feb.2030 | 305.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.966,27 | 1.0 | 11856.0 | 172.0 | 03.Feb.2027 | 28.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.168,01 | 1.0 | 11753.0 | 439.0 | 07.März2030 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 355.358,57 | 1.0 | 10756.0 | 379.0 | 22.Mai2029 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 355.455,01 | 1.0 | 11553.0 | 613.0 | 22.Sept.2033 | 411.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 355.524,30 | 1.0 | 11464.0 | 523.0 | 12.Juni2031 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 355.534,94 | 1.0 | 7023.0 | 1406.0 | 15.Feb.2050 | 355.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 354.652,04 | 1.0 | 8794.0 | 1241.0 | 01.Okt.2054 | 605.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 354.674,40 | 1.0 | 7056.0 | 1423.0 | 02.Nov.2040 | 63.0 |
AXASA | AXA SA MTN RegS | Versicherung | 354.776,72 | 1.0 | 11579.0 | 476.0 | 12.Okt.2030 | 375.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 354.777,63 | 1.0 | 8816.0 | 573.0 | 30.März2032 | 440.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 354.790,74 | 1.0 | 10795.0 | 595.0 | 17.Nov.2031 | 188.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 354.817,75 | 1.0 | 10521.0 | 1290.0 | 30.Mai2044 | 370.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 354.915,27 | 1.0 | 11534.0 | 293.0 | 07.Sept.2028 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 355.033,01 | 1.0 | 6106.0 | 1523.0 | 14.Aug.2050 | 275.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 354.272,26 | 1.0 | 9978.0 | 17.0 | 15.Juli2025 | 435.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.312,70 | 1.0 | 11776.0 | 305.0 | 09.Juni2028 | 31.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 354.314,55 | 1.0 | 9989.0 | 412.0 | 01.Feb.2030 | 470.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 354.346,97 | 1.0 | 9892.0 | 693.0 | 05.Juni2034 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 354.355,69 | 1.0 | 10882.0 | 147.0 | 08.Nov.2026 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 354.456,11 | 1.0 | 10905.0 | 112.0 | 29.Juni2026 | 1.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 354.460,11 | 1.0 | 7052.0 | 266.0 | 28.Feb.2028 | 254.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 354.484,54 | 1.0 | 10880.0 | 277.0 | 21.März2028 | 163.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 354.484,84 | 1.0 | 7087.0 | 96.0 | 04.Mai2026 | 159.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 354.569,02 | 1.0 | 11505.0 | 297.0 | 29.Sept.2028 | 450.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 354.591,85 | 1.0 | 8772.0 | 466.0 | 15.Juli2030 | 280.0 |
EQIX | EQUINIX INC | Technologie | 354.621,63 | 1.0 | 9300.0 | 405.0 | 18.Nov.2029 | 320.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 354.624,92 | 1.0 | 11474.0 | 361.0 | 06.Juni2029 | 330.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 353.752,35 | 1.0 | 10988.0 | 156.0 | 20.Dez.2026 | 150.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 353.758,20 | 1.0 | 9905.0 | 609.0 | 15.Dez.2032 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.778,77 | 1.0 | 8285.0 | 534.0 | 28.Feb.2031 | 188.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 353.790,42 | 1.0 | 7676.0 | 1257.0 | 03.Juni2047 | 415.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 353.813,36 | 1.0 | 11622.0 | 252.0 | 13.Jan.2048 | 463.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 353.873,74 | 1.0 | 11415.0 | 522.0 | 22.Mai2031 | 347.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 353.895,82 | 1.0 | 9889.0 | 691.0 | 15.Juni2034 | 538.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 353.984,41 | 1.0 | 7056.0 | 131.0 | 15.Sept.2027 | 198.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 354.089,33 | 1.0 | 11417.0 | 195.0 | 06.Juni2028 | 367.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 354.105,08 | 1.0 | 10882.0 | 181.0 | 18.März2027 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 354.109,17 | 1.0 | 11409.0 | 174.0 | 25.Mai2027 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 354.115,58 | 1.0 | 7691.0 | 1181.0 | 15.Juni2045 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.257,26 | 1.0 | 11384.0 | 527.0 | 15.Mai2031 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 353.301,08 | 1.0 | 6368.0 | 1419.0 | 15.März2051 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.332,66 | 1.0 | 11480.0 | 132.0 | 28.Sept.2026 | 425.0 |
EXC | EXELON CORPORATION | Elektro- | 353.408,10 | 1.0 | 9944.0 | 700.0 | 15.März2055 | 650.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 353.412,48 | 1.0 | 10024.0 | 259.0 | 15.März2028 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 353.444,62 | 1.0 | 8789.0 | 600.0 | 17.März2032 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 353.537,59 | 1.0 | 7376.0 | 1333.0 | 17.Sept.2050 | 425.0 |
BCECN | BELL CANADA MTN | Kommunikation | 353.548,88 | 1.0 | 7852.0 | 602.0 | 10.Nov.2032 | 585.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 353.600,46 | 1.0 | 11579.0 | 400.0 | 13.Nov.2029 | 371.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 353.626,08 | 1.0 | 12892.0 | 641.0 | 14.Feb.2033 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 352.765,65 | 1.0 | 10641.0 | 855.0 | 15.Jan.2038 | 645.0 |
WPC | WP CAREY INC | REITS | 352.865,23 | 1.0 | 11377.0 | 600.0 | 23.Juli2032 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352.979,56 | 1.0 | 11647.0 | 260.0 | 16.Feb.2029 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 353.005,80 | 1.0 | 10011.0 | 262.0 | 14.März2028 | 450.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 353.073,94 | 1.0 | 10763.0 | 233.0 | 08.Okt.2027 | 150.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 353.213,35 | 1.0 | 9317.0 | 1073.0 | 06.Sept.2045 | 538.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 352.359,79 | 1.0 | 8731.0 | 507.0 | 18.Feb.2036 | 327.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 352.399,98 | 1.0 | 10795.0 | 211.0 | 05.Juli2027 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 352.419,30 | 1.0 | 9337.0 | 1477.0 | 05.Apr.2064 | 564.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 352.424,42 | 1.0 | 13679.0 | 226.0 | 15.Nov.2028 | 638.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 352.447,99 | 1.0 | 10831.0 | 169.0 | 18.Jan.2028 | 38.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 352.693,30 | 1.0 | 9952.0 | 413.0 | 15.Feb.2030 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 352.761,01 | 1.0 | 9976.0 | 866.0 | 15.März2038 | 625.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 351.873,45 | 1.0 | 9810.0 | 626.0 | 17.Mai2033 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.917,47 | 1.0 | 9736.0 | 272.0 | 01.Mai2028 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.948,60 | 1.0 | 11448.0 | 393.0 | 01.Sept.2029 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 351.980,93 | 1.0 | 9958.0 | 265.0 | 04.Apr.2028 | 505.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 352.034,45 | 1.0 | 10648.0 | 465.0 | 01.Apr.2030 | 150.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 352.108,42 | 1.0 | 9948.0 | 670.0 | 05.März2034 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 352.145,33 | 1.0 | 8973.0 | 438.0 | 21.Feb.2030 | 245.0 |
O | REALTY INCOME CORPORATION | REITS | 352.166,65 | 1.0 | 9263.0 | 413.0 | 15.Dez.2029 | 310.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 352.208,64 | 1.0 | 10809.0 | 274.0 | 08.März2028 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 352.225,83 | 1.0 | 10024.0 | 350.0 | 15.Apr.2029 | 490.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 351.396,63 | 1.0 | 8061.0 | 1118.0 | 15.Juni2045 | 500.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 351.400,46 | 1.0 | 11294.0 | 259.0 | 07.Juni2033 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.429,73 | 1.0 | 9315.0 | 931.0 | 20.Feb.2036 | 188.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.490,05 | 1.0 | 6649.0 | 1184.0 | 15.Sept.2041 | 280.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 351.504,04 | 1.0 | 10038.0 | 480.0 | 24.Apr.2030 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.565,75 | 1.0 | 8702.0 | 468.0 | 15.Juni2030 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.658,05 | 1.0 | 9927.0 | 378.0 | 09.Aug.2029 | 455.0 |
GOOGL | ALPHABET INC | Technologie | 351.673,54 | 1.0 | 5154.0 | 1876.0 | 15.Aug.2060 | 225.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 351.698,84 | 1.0 | 10814.0 | 288.0 | 20.Apr.2028 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 351.785,78 | 1.0 | 7669.0 | 1261.0 | 10.Jan.2048 | 432.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 351.788,32 | 1.0 | 7010.0 | 175.0 | 05.März2028 | 190.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 351.792,14 | 1.0 | 11338.0 | 600.0 | 15.Juni2032 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 351.807,83 | 1.0 | 11332.0 | 196.0 | 16.Juni2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.945,94 | 1.0 | 11347.0 | 445.0 | 01.Dez.2030 | 775.0 |
ET | ENERGY TRANSFER LP | Energie | 350.954,79 | 1.0 | 9236.0 | 1267.0 | 01.Sept.2054 | 605.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.000,66 | 1.0 | 6880.0 | 1117.0 | 14.Dez.2046 | 337.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 351.002,21 | 1.0 | 13645.0 | 248.0 | 02.Juni2033 | 663.0 |
XEL | XCEL ENERGY INC | Elektro- | 351.004,34 | 1.0 | 9894.0 | 639.0 | 15.Aug.2033 | 545.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 351.074,64 | 1.0 | 11376.0 | 371.0 | 14.Juli2029 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 351.181,66 | 1.0 | 11475.0 | 142.0 | 03.Nov.2026 | 391.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 351.214,32 | 1.0 | 11458.0 | 475.0 | 10.Okt.2030 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 351.277,03 | 1.0 | 11478.0 | 147.0 | 23.Nov.2026 | 438.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 351.296,24 | 1.0 | 11419.0 | 545.0 | 03.Okt.2031 | 425.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 351.313,73 | 1.0 | 11605.0 | 51.0 | 15.Sept.2028 | 575.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 351.326,74 | 1.0 | 8613.0 | 1197.0 | 13.Juni2039 | 165.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 350.458,20 | 1.0 | 9307.0 | 440.0 | 01.Apr.2030 | 320.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 350.499,61 | 1.0 | 11551.0 | 430.0 | 19.Jan.2030 | 375.0 |
NVDA | NVIDIA CORPORATION | Technologie | 350.560,57 | 1.0 | 9314.0 | 443.0 | 01.Apr.2030 | 285.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 350.590,18 | 1.0 | 11610.0 | 177.0 | 21.März2028 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 350.608,99 | 1.0 | 7447.0 | 1283.0 | 03.Mai2047 | 405.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 350.609,98 | 1.0 | 9300.0 | 415.0 | 01.Sept.2031 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 350.628,57 | 1.0 | 11425.0 | 225.0 | 28.Sept.2027 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 350.668,20 | 1.0 | 9823.0 | 311.0 | 15.Nov.2028 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 350.671,46 | 1.0 | 7316.0 | 1095.0 | 15.März2042 | 405.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 350.696,90 | 1.0 | 6960.0 | 1345.0 | 15.Sept.2046 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 350.697,47 | 1.0 | 9772.0 | 1293.0 | 15.Juni2054 | 600.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 350.747,08 | 1.0 | 11447.0 | 224.0 | 20.Sept.2027 | 338.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 350.772,93 | 1.0 | 8615.0 | 546.0 | 22.Nov.2032 | 323.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 350.798,68 | 1.0 | 11677.0 | 452.0 | 02.Mai2030 | 438.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 350.803,18 | 1.0 | 10754.0 | 247.0 | 22.Nov.2027 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 350.819,00 | 1.0 | 10460.0 | 857.0 | 05.März2037 | 555.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.838,16 | 1.0 | 9986.0 | 621.0 | 19.Apr.2034 | 541.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 350.840,78 | 1.0 | 9943.0 | 216.0 | 08.Sept.2028 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 350.850,71 | 1.0 | 9801.0 | 1184.0 | 15.Jan.2053 | 675.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 349.978,58 | 1.0 | 7596.0 | 1258.0 | 01.Dez.2046 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 349.985,70 | 1.0 | 11627.0 | 425.0 | 17.Apr.2035 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 350.013,02 | 1.0 | 11603.0 | 182.0 | 30.März2027 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 350.048,28 | 1.0 | 11362.0 | 281.0 | 29.Juni2028 | 313.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 350.110,41 | 1.0 | 9720.0 | 1334.0 | 15.Nov.2054 | 570.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 350.120,50 | 1.0 | 11579.0 | 507.0 | 04.März2032 | 420.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 350.122,59 | 1.0 | 13580.0 | 599.0 | 27.Nov.2053 | 688.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 350.173,96 | 1.0 | 6974.0 | 1459.0 | 15.Apr.2052 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 350.179,27 | 1.0 | 9235.0 | 396.0 | 01.Sept.2029 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.180,85 | 1.0 | 8673.0 | 950.0 | 19.Sept.2035 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 350.189,36 | 1.0 | 9892.0 | 94.0 | 14.Mai2026 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 350.191,43 | 1.0 | 9304.0 | 401.0 | 01.Okt.2029 | 285.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 350.239,76 | 1.0 | 9946.0 | 17.0 | 16.Juli2025 | 185.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 350.300,06 | 1.0 | 11307.0 | 750.0 | 04.Juni2034 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 350.362,21 | 1.0 | 9338.0 | 408.0 | 08.Nov.2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 350.396,59 | 1.0 | 10709.0 | 336.0 | 30.Okt.2028 | 120.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.540,97 | 1.0 | 11497.0 | 496.0 | 10.Jan.2032 | 404.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 349.547,46 | 1.0 | 11516.0 | 510.0 | 24.Jan.2031 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 349.569,67 | 1.0 | 10678.0 | 204.0 | 14.Sept.2032 | 104.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 349.582,13 | 1.0 | 11333.0 | 622.0 | 16.Juli2032 | 345.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 349.583,18 | 1.0 | 8387.0 | 1019.0 | 01.Sept.2043 | 585.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 349.610,08 | 1.0 | 7695.0 | 1326.0 | 03.März2047 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 349.675,26 | 1.0 | 9898.0 | 77.0 | 01.März2026 | 315.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 349.757,52 | 1.0 | 11504.0 | 786.0 | 16.Jan.2035 | 428.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.774,77 | 1.0 | 8683.0 | 879.0 | 28.Sept.2034 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 349.814,59 | 1.0 | 11636.0 | 277.0 | 25.Apr.2029 | 423.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 349.836,79 | 1.0 | 9944.0 | 428.0 | 07.Apr.2030 | 495.0 |
HPQ | HP INC | Technologie | 349.911,88 | 1.0 | 9652.0 | 196.0 | 17.Juni2027 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 349.938,50 | 1.0 | 11623.0 | 503.0 | 31.Dez.2079 | 487.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 349.078,32 | 1.0 | 8649.0 | 468.0 | 28.Mai2030 | 170.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 349.100,03 | 1.0 | 9825.0 | 728.0 | 01.März2035 | 570.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 349.107,56 | 1.0 | 9293.0 | 227.0 | 15.Sept.2027 | 100.0 |
RWE | RWE AG RegS | Elektro- | 349.107,69 | 1.0 | 11523.0 | 798.0 | 13.Feb.2035 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.236,27 | 1.0 | 11504.0 | 338.0 | 15.Jan.2030 | 375.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 349.250,95 | 1.0 | 11326.0 | 306.0 | 07.Sept.2048 | 413.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 349.293,77 | 1.0 | 11620.0 | 359.0 | 29.Apr.2030 | 497.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 349.300,88 | 1.0 | 11342.0 | 401.0 | 06.Nov.2030 | 350.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 349.326,15 | 1.0 | 8634.0 | 568.0 | 20.Jan.2033 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 349.372,39 | 1.0 | 9910.0 | 339.0 | 15.März2029 | 438.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 348.571,73 | 1.0 | 11488.0 | 256.0 | 24.Jan.2028 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 348.702,56 | 1.0 | 11621.0 | 823.0 | 12.Mai2035 | 432.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 348.728,06 | 1.0 | 9828.0 | 674.0 | 15.Feb.2034 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 348.738,96 | 1.0 | 10727.0 | 173.0 | 12.Feb.2027 | 13.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 348.762,02 | 1.0 | 9806.0 | 188.0 | 05.Juni2027 | 360.0 |
RDSALN | SHELL FINANCE US INC | Energie | 348.859,58 | 1.0 | 8498.0 | 1145.0 | 12.Aug.2043 | 455.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 348.892,36 | 1.0 | 11319.0 | 41.0 | 13.Okt.2025 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.186,51 | 1.0 | 11330.0 | 388.0 | 27.Aug.2030 | 346.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 348.218,41 | 1.0 | 9828.0 | 107.0 | 30.Juni2026 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 348.260,22 | 1.0 | 11571.0 | 353.0 | 13.Apr.2029 | 391.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 348.276,17 | 1.0 | 9752.0 | 354.0 | 15.Mai2029 | 400.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 348.288,44 | 1.0 | 11277.0 | 101.0 | 01.Juni2026 | 313.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 348.444,10 | 1.0 | 9864.0 | 382.0 | 10.Sept.2034 | 515.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 348.475,40 | 1.0 | 8658.0 | 987.0 | 24.Sept.2038 | 390.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 348.530,00 | 1.0 | 11383.0 | 209.0 | 21.Sept.2027 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 348.534,39 | 1.0 | 11271.0 | 101.0 | 01.Juni2026 | 325.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 348.552,42 | 1.0 | 12186.0 | 142.0 | 06.Dez.2027 | 1000.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 348.558,56 | 1.0 | 9720.0 | 635.0 | 15.Mai2033 | 480.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 347.643,37 | 1.0 | 8606.0 | 1148.0 | 15.Sept.2045 | 520.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 347.721,05 | 1.0 | 11430.0 | 411.0 | 04.Dez.2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347.722,12 | 1.0 | 11321.0 | 635.0 | 14.Sept.2032 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 347.759,67 | 1.0 | 11368.0 | 705.0 | 21.Nov.2033 | 418.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 347.792,74 | 1.0 | 11276.0 | 179.0 | 20.Mai2027 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 347.852,40 | 1.0 | 6886.0 | 607.0 | 15.März2038 | 670.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 347.864,96 | 1.0 | 10678.0 | 207.0 | 17.Juni2027 | 25.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 347.870,63 | 1.0 | 9871.0 | 255.0 | 15.März2028 | 415.0 |
PLD | PROLOGIS LP | REITS | 347.877,69 | 1.0 | 9817.0 | 301.0 | 15.Sept.2028 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 347.881,66 | 1.0 | 8641.0 | 525.0 | 09.Feb.2031 | 213.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 347.983,62 | 1.0 | 9865.0 | 388.0 | 10.Sept.2029 | 438.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 347.994,91 | 1.0 | 11135.0 | 1196.0 | 02.Juni2043 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.001,51 | 1.0 | 9878.0 | 518.0 | 05.Okt.2030 | 95.0 |
KEY | KEYCORP MTN | Bankwesen | 348.013,05 | 1.0 | 9886.0 | 421.0 | 04.Apr.2031 | 512.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 348.085,53 | 1.0 | 8578.0 | 521.0 | 09.Juni2032 | 289.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 348.088,20 | 1.0 | 6877.0 | 1154.0 | 26.Jan.2041 | 282.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 348.099,90 | 1.0 | 9852.0 | 336.0 | 31.Dez.2079 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 347.181,53 | 1.0 | 8322.0 | 1004.0 | 15.März2039 | 390.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 347.183,76 | 1.0 | 9769.0 | 188.0 | 30.Mai2027 | 330.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 347.206,86 | 1.0 | 10631.0 | 944.0 | 16.Apr.2040 | 675.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 347.351,76 | 1.0 | 8525.0 | 1364.0 | 15.Jan.2053 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 347.369,73 | 1.0 | 7228.0 | 189.0 | 03.Mai2032 | 393.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 347.434,54 | 1.0 | 10570.0 | 850.0 | 11.März2038 | 688.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 347.476,66 | 1.0 | 12578.0 | 266.0 | 28.Feb.2028 | 213.0 |
CSX | CSX CORP | Transport | 347.503,44 | 1.0 | 7285.0 | 1395.0 | 15.Apr.2050 | 380.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 347.561,11 | 1.0 | 9782.0 | 241.0 | 15.Jan.2028 | 450.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.710,18 | 1.0 | 10648.0 | 248.0 | 19.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 346.721,43 | 1.0 | 9860.0 | 178.0 | 25.März2027 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 346.727,50 | 1.0 | 11456.0 | 427.0 | 05.Feb.2030 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 346.738,71 | 1.0 | 11381.0 | 145.0 | 06.Dez.2026 | 363.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 346.758,18 | 1.0 | 8613.0 | 525.0 | 28.Jan.2031 | 190.0 |
EDENFP | EDENRED RegS | Technologie | 346.806,02 | 1.0 | 11391.0 | 147.0 | 13.Dez.2026 | 363.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 346.812,45 | 1.0 | 9670.0 | 568.0 | 17.Mai2032 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 346.825,99 | 1.0 | 5832.0 | 1418.0 | 01.Apr.2061 | 385.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 346.861,22 | 1.0 | 11384.0 | 330.0 | 17.Nov.2028 | 325.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 346.908,62 | 1.0 | 9676.0 | 665.0 | 01.Juli2034 | 638.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 346.985,54 | 1.0 | 8636.0 | 530.0 | 15.März2031 | 238.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 346.997,33 | 1.0 | 11519.0 | 523.0 | 03.Apr.2031 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 347.004,77 | 1.0 | 9893.0 | 772.0 | 28.Apr.2035 | 490.0 |
XOM | EXXON MOBIL CORP | Energie | 347.019,19 | 1.0 | 9865.0 | 171.0 | 19.März2027 | 329.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 347.050,12 | 1.0 | 9742.0 | 438.0 | 01.Juli2030 | 470.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 347.105,75 | 1.0 | 8602.0 | 1113.0 | 15.Sept.2042 | 463.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 347.130,47 | 1.0 | 11146.0 | 453.0 | 04.Dez.2035 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.141,07 | 1.0 | 9826.0 | 164.0 | 07.Feb.2028 | 344.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 346.251,26 | 1.0 | 11462.0 | 349.0 | 01.März2029 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 346.283,53 | 1.0 | 11348.0 | 790.0 | 21.Nov.2034 | 365.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 346.336,05 | 1.0 | 8532.0 | 1320.0 | 15.Feb.2053 | 513.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 346.342,98 | 1.0 | 13759.0 | 861.0 | 07.Apr.2038 | 700.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 346.347,20 | 1.0 | 11224.0 | 180.0 | 16.Mai2027 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 346.378,60 | 1.0 | 9868.0 | 182.0 | 19.Apr.2028 | 408.0 |
DUK | DUKE ENERGY CORP | Elektro- | 346.413,03 | 1.0 | 11230.0 | 280.0 | 15.Juni2028 | 310.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 346.468,11 | 1.0 | 13555.0 | 240.0 | 20.Dez.2027 | 575.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 346.493,25 | 1.0 | 11139.0 | 361.0 | 14.Juni2029 | 400.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 346.506,97 | 1.0 | 8623.0 | 489.0 | 27.Aug.2030 | 188.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 346.510,77 | 1.0 | 7623.0 | 1245.0 | 01.März2045 | 380.0 |
K | KELLANOVA | Consumer Non-Cyclical | 346.576,42 | 1.0 | 9733.0 | 228.0 | 15.Nov.2027 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 346.620,61 | 1.0 | 10562.0 | 413.0 | 12.Sept.2029 | 138.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 346.661,31 | 1.0 | 9158.0 | 384.0 | 01.Aug.2029 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 346.693,97 | 1.0 | 11277.0 | 548.0 | 05.Sept.2031 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 345.814,95 | 1.0 | 11421.0 | 247.0 | 11.Feb.2028 | 375.0 |
BA | BOEING CO | Produktionsmittel | 345.905,93 | 1.0 | 6811.0 | 1348.0 | 01.Feb.2050 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 345.912,97 | 1.0 | 9758.0 | 687.0 | 14.Feb.2034 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 345.915,60 | 1.0 | 9883.0 | 1357.0 | 14.Mai2055 | 595.0 |
FI | FISERV INC | Technologie | 345.917,49 | 1.0 | 9833.0 | 304.0 | 01.Okt.2028 | 420.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 346.024,95 | 1.0 | 10347.0 | 222.0 | 29.Nov.2027 | 655.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.057,53 | 1.0 | 11310.0 | 130.0 | 21.Sept.2027 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.104,41 | 1.0 | 9872.0 | 276.0 | 28.Apr.2028 | 385.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 346.124,72 | 1.0 | 11371.0 | 321.0 | 22.Nov.2028 | 313.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 346.125,23 | 1.0 | 9852.0 | 545.0 | 20.Jan.2031 | 105.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 346.154,21 | 1.0 | 9777.0 | 332.0 | 15.Feb.2029 | 457.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 345.307,20 | 1.0 | 11059.0 | 725.0 | 23.Mai2034 | 413.0 |
RWE | RWE AG RegS | Elektro- | 345.335,74 | 1.0 | 11373.0 | 583.0 | 10.Jan.2032 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 345.343,00 | 1.0 | 11377.0 | 143.0 | 09.Jan.2028 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 345.346,45 | 1.0 | 6748.0 | 1081.0 | 01.Juni2041 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 345.375,82 | 1.0 | 11397.0 | 159.0 | 23.Jan.2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 345.379,92 | 1.0 | 11362.0 | 792.0 | 11.Jan.2035 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 345.434,35 | 1.0 | 9868.0 | 317.0 | 13.Nov.2028 | 388.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 345.482,93 | 1.0 | 6837.0 | 509.0 | 15.Jan.2031 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 345.492,38 | 1.0 | 11300.0 | 642.0 | 17.Okt.2032 | 338.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 345.513,37 | 1.0 | 9833.0 | 546.0 | 01.Feb.2031 | 125.0 |
KIM | KIMCO REALTY OP LLC | REITS | 345.535,85 | 1.0 | 9827.0 | 172.0 | 01.Apr.2027 | 380.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 345.580,26 | 1.0 | 8518.0 | 564.0 | 14.Jan.2037 | 365.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 345.714,78 | 1.0 | 9818.0 | 78.0 | 01.März2026 | 295.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 345.752,88 | 1.0 | 6167.0 | 1481.0 | 15.Juni2050 | 288.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 344.857,81 | 1.0 | 9787.0 | 744.0 | 01.Apr.2035 | 550.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 344.883,12 | 1.0 | 7223.0 | 399.0 | 24.Sept.2029 | 380.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 344.919,12 | 1.0 | 11438.0 | 182.0 | 03.Apr.2028 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 344.924,83 | 1.0 | 10364.0 | 311.0 | 03.Jan.2030 | 685.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 344.962,70 | 1.0 | 11448.0 | 519.0 | 04.Apr.2031 | 413.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 345.028,04 | 1.0 | 9081.0 | 456.0 | 01.Juni2030 | 265.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 345.067,15 | 1.0 | 7545.0 | 288.0 | 12.Juli2028 | 516.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 345.088,82 | 1.0 | 11450.0 | 532.0 | 26.März2031 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 345.097,53 | 1.0 | 8939.0 | 1309.0 | 15.Mai2053 | 530.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 345.140,40 | 1.0 | 11319.0 | 327.0 | 28.Nov.2028 | 363.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 345.220,53 | 1.0 | 9816.0 | 172.0 | 30.März2027 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 345.222,81 | 1.0 | 8586.0 | 618.0 | 15.März2032 | 270.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 345.269,15 | 1.0 | 11452.0 | 272.0 | 13.März2028 | 300.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 345.273,09 | 1.0 | 9803.0 | 66.0 | 15.Jan.2026 | 188.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 345.277,14 | 1.0 | 11212.0 | 204.0 | 06.Juli2047 | 310.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 345.283,88 | 1.0 | 9075.0 | 518.0 | 15.Jan.2032 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 345.299,42 | 1.0 | 13387.0 | 378.0 | 04.Okt.2030 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 344.385,12 | 1.0 | 9715.0 | 716.0 | 15.Aug.2034 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 344.397,51 | 1.0 | 9162.0 | 321.0 | 22.Sept.2028 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 344.412,55 | 1.0 | 11355.0 | 506.0 | 17.Jan.2031 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 344.420,68 | 1.0 | 10535.0 | 318.0 | 15.Aug.2028 | 75.0 |
FDX | FEDEX CORP 144A | Transport | 344.435,80 | 1.0 | 8350.0 | 1214.0 | 15.Mai2050 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 344.476,64 | 1.0 | 9815.0 | 134.0 | 15.Okt.2026 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 344.483,75 | 1.0 | 11404.0 | 263.0 | 27.Feb.2028 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 344.553,85 | 1.0 | 7557.0 | 1409.0 | 16.Aug.2052 | 410.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 344.575,05 | 1.0 | 11246.0 | 557.0 | 12.Sept.2031 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 344.584,50 | 1.0 | 6263.0 | 1760.0 | 17.März2062 | 304.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.615,91 | 1.0 | 10010.0 | 414.0 | 10.Feb.2030 | 480.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 344.617,14 | 1.0 | 11167.0 | 615.0 | 09.Juli2032 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.644,89 | 1.0 | 11433.0 | 182.0 | 30.März2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.681,71 | 1.0 | 11335.0 | 464.0 | 16.Juli2035 | 425.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 344.759,45 | 1.0 | 9585.0 | 1298.0 | 01.Juni2054 | 585.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 344.783,85 | 1.0 | 12472.0 | 209.0 | 15.Juli2027 | 150.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 344.827,70 | 1.0 | 11445.0 | 266.0 | 03.Apr.2028 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 344.836,63 | 1.0 | 11349.0 | 797.0 | 12.Jan.2035 | 388.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 343.916,36 | 1.0 | 13337.0 | 217.0 | 20.Sept.2027 | 488.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 343.935,34 | 1.0 | 11395.0 | 348.0 | 08.März2029 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 344.083,10 | 1.0 | 11198.0 | 773.0 | 09.Sept.2034 | 357.0 |
O | REALTY INCOME CORPORATION | REITS | 344.090,14 | 1.0 | 13428.0 | 536.0 | 05.Dez.2031 | 575.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 344.235,49 | 1.0 | 9749.0 | 208.0 | 15.Aug.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 344.272,57 | 1.0 | 9801.0 | 179.0 | 07.Apr.2027 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 344.291,68 | 1.0 | 9734.0 | 157.0 | 15.Jan.2027 | 313.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 344.298,87 | 1.0 | 10478.0 | 391.0 | 12.Juni2029 | 113.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 344.310,39 | 1.0 | 9697.0 | 687.0 | 31.Jan.2034 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 344.329,28 | 1.0 | 7636.0 | 1118.0 | 29.Okt.2041 | 385.0 |
MMM | 3M CO | Produktionsmittel | 343.444,16 | 1.0 | 9107.0 | 397.0 | 26.Aug.2029 | 238.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 343.456,98 | 1.0 | 12389.0 | 961.0 | 29.März2040 | 600.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 343.464,53 | 1.0 | 8570.0 | 501.0 | 14.Okt.2030 | 203.0 |
AVGO | BROADCOM INC | Technologie | 343.599,07 | 1.0 | 9705.0 | 565.0 | 15.Feb.2032 | 455.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 343.745,24 | 1.0 | 9807.0 | 313.0 | 01.Nov.2028 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 343.773,22 | 1.0 | 9782.0 | 174.0 | 30.März2027 | 325.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 343.775,67 | 1.0 | 6875.0 | 455.0 | 13.Mai2035 | 282.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 343.833,59 | 1.0 | 11285.0 | 193.0 | 19.Mai2027 | 325.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 343.065,61 | 1.0 | 9750.0 | 66.0 | 15.Jan.2026 | 157.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 343.098,11 | 1.0 | 9700.0 | 735.0 | 15.Feb.2035 | 544.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 343.110,61 | 1.0 | 9008.0 | 491.0 | 01.Dez.2030 | 313.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 343.110,68 | 1.0 | 8499.0 | 1175.0 | 11.März2044 | 450.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 343.129,43 | 1.0 | 11336.0 | 1155.0 | 13.März2043 | 450.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 343.175,43 | 1.0 | 9718.0 | 1123.0 | 15.Sept.2043 | 530.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 343.178,03 | 1.0 | 11239.0 | 392.0 | 27.Aug.2054 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 343.210,38 | 1.0 | 9691.0 | 630.0 | 15.Feb.2033 | 465.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 343.245,23 | 1.0 | 9134.0 | 273.0 | 15.März2028 | 115.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 343.321,81 | 1.0 | 11312.0 | 422.0 | 15.Jan.2031 | 363.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 343.377,60 | 1.0 | 11194.0 | 561.0 | 12.Sept.2031 | 336.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 342.530,43 | 1.0 | 6760.0 | 544.0 | 01.Juni2031 | 280.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 342.548,90 | 1.0 | 13469.0 | 244.0 | 13.Jan.2028 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.608,36 | 1.0 | 8705.0 | 1282.0 | 15.März2049 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 342.649,75 | 1.0 | 9096.0 | 401.0 | 13.Sept.2029 | 245.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 342.659,14 | 1.0 | 11243.0 | 652.0 | 22.Nov.2032 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 342.678,55 | 1.0 | 10511.0 | 308.0 | 25.Okt.2029 | 632.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 342.697,00 | 1.0 | 9762.0 | 178.0 | 10.Apr.2027 | 315.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 342.704,30 | 1.0 | 7503.0 | 1292.0 | 01.Aug.2047 | 395.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 342.720,16 | 1.0 | 9692.0 | 1475.0 | 15.Sept.2115 | 613.0 |
HPQ | HP INC | Technologie | 342.735,27 | 1.0 | 9779.0 | 1009.0 | 15.Sept.2041 | 600.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 342.749,35 | 1.0 | 10321.0 | 236.0 | 10.Jan.2029 | 653.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 342.843,25 | 1.0 | 9062.0 | 428.0 | 15.Jan.2030 | 245.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 342.844,03 | 1.0 | 11275.0 | 39.0 | 05.Jan.2026 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 342.898,12 | 1.0 | 9776.0 | 138.0 | 19.Okt.2026 | 301.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 342.898,44 | 1.0 | 6854.0 | 1424.0 | 10.Mai2051 | 365.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.929,01 | 1.0 | 11193.0 | 563.0 | 14.Nov.2036 | 427.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 342.052,15 | 1.0 | 8448.0 | 580.0 | 15.Jan.2032 | 313.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 342.111,50 | 1.0 | 7522.0 | 1425.0 | 01.März2052 | 396.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 342.144,16 | 1.0 | 11181.0 | 481.0 | 02.Okt.2030 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 342.279,02 | 1.0 | 11223.0 | 130.0 | 14.Sept.2026 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 342.289,81 | 1.0 | 11304.0 | 427.0 | 24.Jan.2030 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 342.352,43 | 1.0 | 9708.0 | 300.0 | 01.Sept.2028 | 363.0 |
CVECN | CENOVUS ENERGY INC | Energie | 342.354,97 | 1.0 | 7142.0 | 255.0 | 07.Feb.2028 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.361,45 | 1.0 | 11297.0 | 743.0 | 03.Feb.2034 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 342.434,03 | 1.0 | 11327.0 | 517.0 | 14.Feb.2031 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 342.481,85 | 1.0 | 9724.0 | 124.0 | 15.Sept.2051 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 342.484,08 | 1.0 | 11334.0 | 264.0 | 14.Feb.2028 | 300.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 342.486,66 | 1.0 | 10445.0 | 627.0 | 21.Sept.2034 | 632.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 341.579,56 | 1.0 | 9755.0 | 185.0 | 09.Mai2027 | 340.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 341.587,13 | 1.0 | 11347.0 | 277.0 | 06.Apr.2028 | 338.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 341.634,12 | 1.0 | 9750.0 | 184.0 | 01.Mai2027 | 315.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 341.681,33 | 1.0 | 11200.0 | 841.0 | 01.Aug.2037 | 663.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.767,67 | 1.0 | 11353.0 | 527.0 | 15.Apr.2036 | 438.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 341.781,87 | 1.0 | 9725.0 | 224.0 | 07.Okt.2032 | 386.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 341.848,63 | 1.0 | 13232.0 | 821.0 | 20.Mai2058 | 688.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 341.872,45 | 1.0 | 7847.0 | 1162.0 | 15.Juni2046 | 475.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 341.890,49 | 1.0 | 11289.0 | 391.0 | 22.Juli2029 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 341.939,99 | 1.0 | 11258.0 | 640.0 | 20.Jan.2034 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 341.960,43 | 1.0 | 7531.0 | 1087.0 | 10.März2042 | 381.0 |
MPLX | MPLX LP | Energie | 341.112,72 | 1.0 | 9650.0 | 744.0 | 01.Apr.2035 | 540.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 341.159,29 | 1.0 | 9064.0 | 264.0 | 10.Feb.2028 | 130.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 341.171,59 | 1.0 | 9698.0 | 174.0 | 10.März2027 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 341.225,24 | 1.0 | 10238.0 | 156.0 | 15.Jan.2027 | 595.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 341.230,26 | 1.0 | 11035.0 | 169.0 | 30.Jan.2027 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 341.242,25 | 1.0 | 11320.0 | 760.0 | 26.März2034 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 341.303,84 | 1.0 | 11197.0 | 577.0 | 24.Sept.2031 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 341.370,57 | 1.0 | 9748.0 | 563.0 | 10.Mai2033 | 527.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 341.382,14 | 1.0 | 11131.0 | 186.0 | 19.Mai2027 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 341.535,08 | 1.0 | 11347.0 | 445.0 | 08.Apr.2030 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 341.550,86 | 1.0 | 11125.0 | 551.0 | 27.Aug.2032 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 341.557,64 | 1.0 | 9748.0 | 184.0 | 01.Mai2027 | 310.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 341.566,30 | 1.0 | 12394.0 | 586.0 | 29.Apr.2032 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 341.248,71 | 1.0 | 43.0 | 2240.0 | 20.Sept.2050 | 60.0 |
AMD | XILINX INC | Technologie | 340.671,14 | 1.0 | 8977.0 | 462.0 | 01.Juni2030 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 340.747,22 | 1.0 | 10466.0 | 467.0 | 31.März2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 340.759,54 | 1.0 | 9027.0 | 793.0 | 04.Okt.2033 | 88.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 340.799,66 | 1.0 | 11215.0 | 236.0 | 06.Nov.2027 | 250.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 340.826,22 | 1.0 | 9699.0 | 516.0 | 03.Sept.2030 | 50.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 340.826,45 | 1.0 | 6433.0 | 1394.0 | 15.Sept.2051 | 360.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.854,47 | 1.0 | 11290.0 | 441.0 | 18.März2035 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 340.859,20 | 1.0 | 9645.0 | 1333.0 | 15.Sept.2053 | 570.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 341.021,35 | 1.0 | 10274.0 | 236.0 | 09.Jan.2029 | 630.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 341.075,62 | 1.0 | 11161.0 | 573.0 | 17.Okt.2031 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 341.103,99 | 1.0 | 11224.0 | 404.0 | 15.Jan.2035 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 340.382,42 | 1.0 | 11105.0 | 481.0 | 25.Aug.2030 | 300.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 340.482,34 | 1.0 | 10302.0 | 558.0 | 16.Mai2031 | 156.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.487,13 | 1.0 | 11136.0 | 95.0 | 22.Mai2026 | 195.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 340.534,30 | 1.0 | 8488.0 | 501.0 | 01.Sept.2030 | 125.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 340.557,02 | 1.0 | 8430.0 | 1131.0 | 15.März2045 | 515.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 340.564,20 | 1.0 | 9617.0 | 374.0 | 08.Juli2029 | 325.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 340.578,60 | 1.0 | 10420.0 | 644.0 | 10.Okt.2033 | 630.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 340.593,00 | 1.0 | 10301.0 | 322.0 | 01.Feb.2029 | 625.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 340.629,87 | 1.0 | 10339.0 | 745.0 | 22.Nov.2033 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 340.641,41 | 1.0 | 9049.0 | 316.0 | 15.Sept.2028 | 210.0 |
PLD | PROLOGIS LP | REITS | 339.728,32 | 1.0 | 8419.0 | 598.0 | 15.Jan.2032 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 339.785,20 | 1.0 | 11277.0 | 523.0 | 01.Apr.2031 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 339.819,91 | 1.0 | 11147.0 | 654.0 | 07.Nov.2032 | 313.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 339.840,49 | 1.0 | 11015.0 | 345.0 | 15.Juni2029 | 757.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 339.874,16 | 1.0 | 9630.0 | 155.0 | 31.Dez.2079 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 339.878,90 | 1.0 | 11192.0 | 508.0 | 23.Jan.2036 | 403.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.932,85 | 1.0 | 11289.0 | 277.0 | 02.Apr.2029 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 339.948,36 | 1.0 | 9681.0 | 354.0 | 15.Apr.2029 | 395.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 339.990,99 | 1.0 | 11195.0 | 503.0 | 14.Jan.2031 | 375.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 340.023,05 | 1.0 | 9743.0 | 208.0 | 15.Aug.2027 | 340.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 340.055,83 | 1.0 | 8463.0 | 1229.0 | 09.Juli2040 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 340.079,43 | 1.0 | 11211.0 | 586.0 | 24.Jan.2032 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 340.133,03 | 1.0 | 9176.0 | 274.0 | 15.März2028 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 340.152,89 | 1.0 | 6741.0 | 378.0 | 20.Sept.2034 | 641.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 339.288,88 | 1.0 | 9674.0 | 183.0 | 15.Apr.2027 | 250.0 |
DUK | DUKE ENERGY CORP | Elektro- | 339.345,81 | 1.0 | 8360.0 | 1316.0 | 15.Aug.2052 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 339.358,77 | 1.0 | 8946.0 | 459.0 | 20.Mai2030 | 215.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 339.373,27 | 1.0 | 9728.0 | 762.0 | 20.Mai2035 | 465.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 339.399,59 | 1.0 | 7768.0 | 1086.0 | 15.Nov.2042 | 438.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 339.400,26 | 1.0 | 11210.0 | 873.0 | 16.Feb.2036 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 339.414,39 | 1.0 | 9612.0 | 341.0 | 01.März2029 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.430,69 | 1.0 | 9847.0 | 742.0 | 10.Feb.2035 | 520.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 339.458,57 | 1.0 | 9005.0 | 602.0 | 15.März2032 | 288.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 339.461,14 | 1.0 | 9677.0 | 726.0 | 31.März2033 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 339.467,61 | 1.0 | 5855.0 | 1685.0 | 15.Sept.2060 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 339.502,24 | 1.0 | 6989.0 | 1253.0 | 01.März2048 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 339.510,33 | 1.0 | 12259.0 | 247.0 | 07.Dez.2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 339.521,75 | 1.0 | 9659.0 | 175.0 | 17.März2027 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 339.524,17 | 1.0 | 9640.0 | 105.0 | 11.Juni2027 | 142.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 339.527,36 | 1.0 | 11221.0 | 262.0 | 19.Feb.2028 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 339.541,91 | 1.0 | 10398.0 | 325.0 | 14.Sept.2029 | 67.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 339.545,46 | 1.0 | 8468.0 | 502.0 | 01.Okt.2030 | 170.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 339.547,95 | 1.0 | 9612.0 | 160.0 | 19.Jan.2028 | 280.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 339.552,32 | 1.0 | 9619.0 | 160.0 | 15.Jan.2027 | 250.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 338.788,31 | 1.0 | 8284.0 | 547.0 | 30.März2031 | 160.0 |
DUK | DUKE ENERGY CORP | Elektro- | 338.850,01 | 1.0 | 7058.0 | 1272.0 | 01.Sept.2046 | 375.0 |
TRMB | TRIMBLE INC | Technologie | 338.854,68 | 1.0 | 10326.0 | 610.0 | 15.März2033 | 610.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 338.854,78 | 1.0 | 11244.0 | 407.0 | 24.Sept.2029 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 338.905,27 | 1.0 | 11173.0 | 742.0 | 15.Jan.2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 338.905,61 | 1.0 | 11035.0 | 915.0 | 03.Sept.2036 | 338.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 338.941,42 | 1.0 | 9627.0 | 261.0 | 15.März2028 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 338.961,34 | 1.0 | 9676.0 | 231.0 | 03.Nov.2027 | 290.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 339.068,32 | 1.0 | 9633.0 | 645.0 | 30.März2033 | 450.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 339.068,77 | 1.0 | 11026.0 | 768.0 | 16.Sept.2034 | 375.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 339.075,16 | 1.0 | 11234.0 | 586.0 | 17.März2033 | 386.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 339.087,46 | 1.0 | 8990.0 | 645.0 | 01.Apr.2033 | 440.0 |
MSCI | MSCI INC 144A | Technologie | 339.112,35 | 1.0 | 9490.0 | 353.0 | 15.Nov.2029 | 400.0 |
INTNED | ING GROEP NV | Bankwesen | 339.138,68 | 1.0 | 10328.0 | 628.0 | 11.Sept.2034 | 611.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 339.192,92 | 1.0 | 11124.0 | 569.0 | 19.Nov.2032 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 338.311,36 | 1.0 | 5791.0 | 1490.0 | 15.Jan.2051 | 280.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 338.341,30 | 1.0 | 11244.0 | 369.0 | 07.Apr.2029 | 300.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 338.414,81 | 1.0 | 7487.0 | 1004.0 | 01.Apr.2045 | 276.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 338.483,31 | 1.0 | 6490.0 | 1560.0 | 30.Sept.2059 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 338.545,47 | 1.0 | 8391.0 | 1003.0 | 07.März2039 | 390.0 |
T | AT&T INC | Kommunikation | 338.592,28 | 1.0 | 11232.0 | 950.0 | 01.Juni2037 | 405.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 338.619,49 | 1.0 | 8254.0 | 424.0 | 12.Juni2030 | 705.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 338.620,32 | 1.0 | 9592.0 | 166.0 | 02.Feb.2027 | 195.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 338.638,57 | 1.0 | 5886.0 | 1522.0 | 10.Nov.2050 | 277.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.876,24 | 1.0 | 9445.0 | 580.0 | 15.Mai2032 | 420.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 337.877,29 | 1.0 | 11111.0 | 99.0 | 20.Mai2026 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.907,62 | 1.0 | 8417.0 | 581.0 | 15.Sept.2031 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 337.907,76 | 1.0 | 11052.0 | 645.0 | 16.Sept.2032 | 288.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 338.030,05 | 1.0 | 10356.0 | 322.0 | 13.Sept.2029 | 60.0 |
EXC | EXELON CORPORATION | Elektro- | 338.033,82 | 1.0 | 7918.0 | 1221.0 | 15.Apr.2046 | 445.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 338.147,09 | 1.0 | 8702.0 | 470.0 | 15.Juni2030 | 195.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 338.171,19 | 1.0 | 10912.0 | 1198.0 | 15.Nov.2053 | 725.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.189,82 | 1.0 | 10100.0 | 1261.0 | 15.Nov.2052 | 615.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 338.309,71 | 1.0 | 10347.0 | 545.0 | 15.Aug.2031 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 337.404,97 | 1.0 | 11211.0 | 275.0 | 30.März2028 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 337.426,92 | 1.0 | 8256.0 | 1258.0 | 18.Mai2040 | 162.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 337.546,29 | 1.0 | 7927.0 | 1296.0 | 01.Mai2047 | 415.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 337.548,38 | 1.0 | 11142.0 | 544.0 | 19.Aug.2031 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 337.564,82 | 1.0 | 13258.0 | 405.0 | 12.Jan.2030 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 337.603,32 | 1.0 | 6569.0 | 421.0 | 28.Mai2035 | 616.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 337.646,89 | 1.0 | 11039.0 | 570.0 | 22.Okt.2031 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.725,57 | 1.0 | 10131.0 | 141.0 | 20.Nov.2026 | 540.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 337.758,85 | 1.0 | 7777.0 | 1260.0 | 15.Dez.2046 | 413.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 337.760,82 | 1.0 | 8754.0 | 1177.0 | 30.Nov.2048 | 555.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 337.776,42 | 1.0 | 8754.0 | 1114.0 | 01.Feb.2043 | 470.0 |
HES | HESS CORP | Energie | 336.912,82 | 1.0 | 11050.0 | 501.0 | 15.Aug.2031 | 730.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 336.918,11 | 1.0 | 6696.0 | 1388.0 | 30.Sept.2049 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 337.026,72 | 1.0 | 8215.0 | 1259.0 | 01.Dez.2048 | 465.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 337.086,35 | 1.0 | 11049.0 | 571.0 | 27.Nov.2031 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 337.107,13 | 1.0 | 10342.0 | 225.0 | 27.Okt.2028 | 636.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 337.120,68 | 1.0 | 10999.0 | 844.0 | 18.Okt.2035 | 373.0 |
FI | FISERV INC | Technologie | 337.242,77 | 1.0 | 9534.0 | 195.0 | 01.Juni2027 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.299,94 | 1.0 | 10138.0 | 229.0 | 02.Dez.2028 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 337.313,90 | 1.0 | 11220.0 | 537.0 | 23.Apr.2031 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 337.332,94 | 1.0 | 6086.0 | 1514.0 | 17.März2052 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 337.359,08 | 1.0 | 11151.0 | 954.0 | 15.Feb.2037 | 350.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 336.460,12 | 1.0 | 13670.0 | 326.0 | 15.Jan.2029 | 663.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 336.509,70 | 1.0 | 11901.0 | 377.0 | 02.Okt.2029 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 336.526,37 | 1.0 | 6659.0 | 256.0 | 09.März2033 | 616.0 |
ES | EVERSOURCE ENERGY | Elektro- | 336.672,69 | 1.0 | 10162.0 | 686.0 | 15.Juli2034 | 595.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 336.710,39 | 1.0 | 11027.0 | 568.0 | 25.Nov.2031 | 377.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 336.719,47 | 1.0 | 11073.0 | 817.0 | 16.Juli2035 | 408.0 |
KMI | KINDER MORGAN INC | Energie | 336.728,69 | 1.0 | 9451.0 | 1290.0 | 01.Aug.2054 | 595.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 336.751,80 | 1.0 | 10342.0 | 325.0 | 01.Sept.2028 | 25.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 336.842,08 | 1.0 | 9545.0 | 275.0 | 01.Sept.2028 | 388.0 |
EXC | EXELON CORPORATION | Elektro- | 336.844,71 | 1.0 | 8700.0 | 1140.0 | 15.Juni2045 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.897,44 | 1.0 | 8424.0 | 490.0 | 21.Aug.2030 | 175.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 336.091,55 | 1.0 | 10145.0 | 530.0 | 23.Jan.2032 | 638.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 336.103,89 | 1.0 | 10894.0 | 304.0 | 12.Sept.2028 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 336.270,37 | 1.0 | 10131.0 | 192.0 | 11.Juni2027 | 509.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 336.271,24 | 1.0 | 8325.0 | 511.0 | 24.Nov.2030 | 173.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 336.357,04 | 1.0 | 8927.0 | 1388.0 | 18.Apr.2064 | 590.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 336.376,91 | 1.0 | 11085.0 | 134.0 | 31.Dez.2079 | 300.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 336.417,96 | 1.0 | 10330.0 | 594.0 | 01.Nov.2032 | 595.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 335.622,61 | 1.0 | 11158.0 | 179.0 | 11.Apr.2027 | 288.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 335.662,68 | 1.0 | 11023.0 | 628.0 | 31.Dez.2079 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 335.665,86 | 1.0 | 9404.0 | 730.0 | 13.Juli2033 | 199.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 335.688,07 | 1.0 | 11158.0 | 507.0 | 31.Dez.2079 | 450.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 335.726,69 | 1.0 | 10918.0 | 903.0 | 11.Sept.2036 | 363.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 335.739,06 | 1.0 | 11143.0 | 74.0 | 19.Feb.2026 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 335.739,96 | 1.0 | 10072.0 | 95.0 | 15.Mai2026 | 520.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 335.775,42 | 1.0 | 11145.0 | 252.0 | 31.Dez.2079 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 335.827,55 | 1.0 | 11103.0 | 511.0 | 18.Feb.2032 | 350.0 |
STOR | STORE CAPITAL LLC | REITS | 335.848,84 | 1.0 | 8274.0 | 576.0 | 01.Dez.2031 | 270.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 335.879,07 | 1.0 | 9567.0 | 130.0 | 15.Sept.2026 | 180.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 335.911,17 | 1.0 | 11086.0 | 140.0 | 02.Nov.2026 | 188.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 335.918,87 | 1.0 | 9408.0 | 1311.0 | 15.Juli2054 | 575.0 |
T | AT&T INC | Kommunikation | 335.924,08 | 1.0 | 9301.0 | 999.0 | 01.Sept.2040 | 535.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 335.929,88 | 1.0 | 11138.0 | 36.0 | 25.Sept.2025 | 84.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 335.931,89 | 1.0 | 11022.0 | 427.0 | 15.Jan.2031 | 300.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 335.082,29 | 1.0 | 7618.0 | 1327.0 | 15.März2049 | 413.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 335.123,95 | 1.0 | 9461.0 | 846.0 | 14.Okt.2034 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 335.134,33 | 1.0 | 9492.0 | 384.0 | 15.Aug.2029 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 335.150,30 | 1.0 | 8340.0 | 1477.0 | 15.Apr.2058 | 475.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 335.155,77 | 1.0 | 10022.0 | 668.0 | 20.Mai2034 | 600.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 335.194,57 | 1.0 | 8105.0 | 1235.0 | 20.Sept.2047 | 470.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 335.224,78 | 1.0 | 11038.0 | 868.0 | 16.Jan.2036 | 375.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 335.296,92 | 1.0 | 11114.0 | 353.0 | 12.März2030 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 335.308,43 | 1.0 | 11110.0 | 162.0 | 01.Feb.2027 | 213.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 335.337,74 | 1.0 | 9378.0 | 439.0 | 26.März2030 | 310.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 335.366,13 | 1.0 | 11119.0 | 599.0 | 25.März2032 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 335.388,70 | 1.0 | 10929.0 | 911.0 | 26.Sept.2036 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.392,06 | 1.0 | 11180.0 | 372.0 | 14.Mai2030 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 335.416,72 | 1.0 | 7703.0 | 1177.0 | 01.Juli2049 | 513.0 |
BXP | BOSTON PROPERTIES LP | REITS | 335.458,21 | 1.0 | 8900.0 | 505.0 | 30.Jan.2031 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 335.493,66 | 1.0 | 8766.0 | 439.0 | 15.Mai2030 | 363.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 335.498,61 | 1.0 | 11182.0 | 371.0 | 13.Mai2030 | 355.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 334.602,64 | 1.0 | 11151.0 | 195.0 | 10.Mai2027 | 238.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 334.609,04 | 1.0 | 11148.0 | 968.0 | 26.Feb.2035 | 20.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 334.612,48 | 1.0 | 13342.0 | 652.0 | 22.Apr.2033 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.620,61 | 1.0 | 11027.0 | 83.0 | 18.Juni2031 | 125.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 334.624,57 | 1.0 | 6586.0 | 329.0 | 15.Jan.2029 | 500.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 334.653,64 | 1.0 | 11123.0 | 66.0 | 15.Jan.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 334.664,11 | 1.0 | 10940.0 | 862.0 | 10.Okt.2035 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.667,74 | 1.0 | 10077.0 | 142.0 | 05.Dez.2026 | 500.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 334.691,54 | 1.0 | 10953.0 | 895.0 | 01.Aug.2039 | 713.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 334.727,66 | 1.0 | 10277.0 | 212.0 | 01.Nov.2027 | 607.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 334.799,93 | 1.0 | 11097.0 | 566.0 | 14.Okt.2032 | 750.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 334.862,51 | 1.0 | 10031.0 | 892.0 | 15.Sept.2036 | 310.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 334.867,47 | 1.0 | 9826.0 | 175.0 | 15.März2027 | 320.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 334.872,10 | 1.0 | 11148.0 | 781.0 | 29.Apr.2034 | 320.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 334.921,48 | 1.0 | 10937.0 | 1016.0 | 16.Nov.2038 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 334.958,24 | 1.0 | 10883.0 | 973.0 | 15.Aug.2037 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 334.971,06 | 1.0 | 11166.0 | 461.0 | 20.Mai2031 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.973,41 | 1.0 | 9498.0 | 199.0 | 10.Juni2027 | 170.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 334.982,00 | 1.0 | 6539.0 | 460.0 | 28.Nov.2030 | 538.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 335.038,35 | 1.0 | 10094.0 | 188.0 | 15.Juni2027 | 520.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.039,87 | 1.0 | 11161.0 | 374.0 | 06.Mai2030 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 335.042,38 | 1.0 | 11083.0 | 881.0 | 01.März2036 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 334.172,20 | 1.0 | 9517.0 | 722.0 | 18.März2033 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 334.201,74 | 1.0 | 10982.0 | 198.0 | 05.Juni2027 | 150.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 334.295,52 | 1.0 | 10067.0 | 64.0 | 30.Juni2026 | 588.0 |
ORAFP | ORANGE SA | Kommunikation | 334.359,47 | 1.0 | 9372.0 | 1043.0 | 13.Jan.2042 | 538.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.376,71 | 1.0 | 7396.0 | 422.0 | 09.Apr.2030 | 500.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 334.379,68 | 1.0 | 10924.0 | 287.0 | 18.Mai2028 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 334.487,85 | 1.0 | 10055.0 | 230.0 | 26.Nov.2028 | 509.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 333.648,67 | 1.0 | 10682.0 | 1263.0 | 21.Mai2044 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.691,69 | 1.0 | 8105.0 | 1291.0 | 15.Sept.2048 | 452.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 333.813,78 | 1.0 | 8320.0 | 580.0 | 01.Okt.2031 | 215.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 333.865,79 | 1.0 | 9913.0 | 275.0 | 21.Juni2028 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 333.943,78 | 1.0 | 8865.0 | 1195.0 | 15.Okt.2045 | 495.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 333.981,88 | 1.0 | 10022.0 | 620.0 | 05.Juni2033 | 575.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 334.014,17 | 1.0 | 6584.0 | 1140.0 | 11.Jan.2041 | 281.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 334.034,35 | 1.0 | 10974.0 | 841.0 | 04.Juni2035 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.047,39 | 1.0 | 11135.0 | 790.0 | 14.Mai2036 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 334.088,92 | 1.0 | 11072.0 | 609.0 | 05.März2032 | 300.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 334.099,89 | 1.0 | 9399.0 | 408.0 | 15.Dez.2029 | 355.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 334.104,19 | 1.0 | 10279.0 | 388.0 | 12.Mai2029 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 333.234,31 | 1.0 | 11101.0 | 464.0 | 07.Mai2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 333.244,16 | 1.0 | 11030.0 | 105.0 | 08.Juni2026 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 333.329,75 | 1.0 | 8875.0 | 751.0 | 16.Feb.2033 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.347,16 | 1.0 | 11013.0 | 456.0 | 17.Mai2035 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 333.403,21 | 1.0 | 8647.0 | 1179.0 | 15.Mai2046 | 490.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 333.433,17 | 1.0 | 10951.0 | 196.0 | 24.Mai2027 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 333.595,06 | 1.0 | 10878.0 | 785.0 | 15.Sept.2034 | 275.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 333.604,38 | 1.0 | 6646.0 | 493.0 | 18.Apr.2031 | 576.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 333.621,71 | 1.0 | 11104.0 | 86.0 | 27.März2026 | 113.0 |
KLAC | KLA CORP | Technologie | 333.631,82 | 1.0 | 8815.0 | 1276.0 | 15.März2049 | 500.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 332.774,71 | 1.0 | 11033.0 | 528.0 | 15.März2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.793,33 | 1.0 | 11008.0 | 111.0 | 01.Juli2026 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 332.795,24 | 1.0 | 11701.0 | 290.0 | 11.Juli2028 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 332.839,37 | 1.0 | 11019.0 | 150.0 | 30.Nov.2026 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 332.890,96 | 1.0 | 8296.0 | 1124.0 | 15.Feb.2043 | 445.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 332.903,55 | 1.0 | 10171.0 | 419.0 | 22.März2030 | 500.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 332.913,01 | 1.0 | 7710.0 | 1294.0 | 01.Feb.2049 | 430.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.937,49 | 1.0 | 11098.0 | 42.0 | 15.Okt.2025 | 0.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 333.006,54 | 1.0 | 8263.0 | 1126.0 | 01.Apr.2045 | 520.0 |
LDOS | LEIDOS INC | Technologie | 333.073,16 | 1.0 | 10154.0 | 616.0 | 15.März2033 | 575.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 333.112,36 | 1.0 | 9489.0 | 630.0 | 08.Nov.2031 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 333.127,54 | 1.0 | 11097.0 | 49.0 | 12.Nov.2025 | 13.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 333.128,72 | 1.0 | 11034.0 | 684.0 | 03.März2033 | 316.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 333.159,15 | 1.0 | 10029.0 | 103.0 | 15.Juni2026 | 537.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 332.251,81 | 1.0 | 8122.0 | 1218.0 | 28.Nov.2044 | 400.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 332.351,92 | 1.0 | 10815.0 | 376.0 | 31.Dez.2079 | 375.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 332.423,57 | 1.0 | 9468.0 | 892.0 | 16.März2035 | 163.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 332.460,68 | 1.0 | 10747.0 | 632.0 | 17.Nov.2033 | 682.0 |
O | REALTY INCOME CORPORATION | REITS | 332.524,83 | 1.0 | 9388.0 | 417.0 | 15.Jan.2030 | 340.0 |
DUK | DUKE ENERGY CORP | Elektro- | 332.596,31 | 1.0 | 10103.0 | 676.0 | 01.Sept.2054 | 645.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 331.829,71 | 1.0 | 9964.0 | 692.0 | 22.Mai2034 | 515.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 331.849,34 | 1.0 | 10998.0 | 147.0 | 12.Nov.2026 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 331.853,88 | 1.0 | 6581.0 | 303.0 | 11.Sept.2028 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 331.867,92 | 1.0 | 6888.0 | 1410.0 | 29.Juli2049 | 338.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 331.915,30 | 1.0 | 10116.0 | 341.0 | 07.März2029 | 520.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 331.933,22 | 1.0 | 11064.0 | 55.0 | 01.Dez.2025 | 0.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 331.958,51 | 1.0 | 10758.0 | 1060.0 | 27.Aug.2039 | 385.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.052,36 | 1.0 | 10908.0 | 1216.0 | 11.Jan.2043 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 332.086,05 | 1.0 | 8109.0 | 1250.0 | 01.März2047 | 445.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 332.097,20 | 1.0 | 9983.0 | 525.0 | 01.Dez.2031 | 521.0 |
EXC | PECO ENERGY CO | Elektro- | 332.109,99 | 1.0 | 6277.0 | 1454.0 | 15.Sept.2049 | 300.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 332.169,08 | 1.0 | 10062.0 | 408.0 | 29.Jan.2030 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 331.404,09 | 1.0 | 6540.0 | 1158.0 | 14.Jan.2041 | 265.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.413,96 | 1.0 | 11001.0 | 252.0 | 23.Feb.2028 | 188.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 331.431,35 | 1.0 | 8085.0 | 1486.0 | 30.Nov.2060 | 621.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 331.433,36 | 1.0 | 9933.0 | 266.0 | 19.Nov.2029 | 545.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 331.438,87 | 1.0 | 9296.0 | 480.0 | 15.Nov.2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 331.452,63 | 1.0 | 10929.0 | 207.0 | 07.Juli2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.497,97 | 1.0 | 10900.0 | 322.0 | 27.Sept.2028 | 213.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 331.506,81 | 1.0 | 9223.0 | 1144.0 | 15.Juni2048 | 600.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 331.514,26 | 1.0 | 13261.0 | 467.0 | 16.Okt.2031 | 525.0 |
DOV | DOVER CORP | Produktionsmittel | 331.531,08 | 1.0 | 9363.0 | 1015.0 | 01.März2041 | 538.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 331.539,26 | 1.0 | 11051.0 | 99.0 | 13.Mai2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 331.562,61 | 1.0 | 10049.0 | 405.0 | 28.Jan.2031 | 521.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 331.616,86 | 1.0 | 9406.0 | 348.0 | 22.Feb.2029 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 331.648,63 | 1.0 | 10009.0 | 13.0 | 03.Juli2025 | 538.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 331.679,66 | 1.0 | 7369.0 | 1265.0 | 15.Dez.2047 | 408.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 331.780,48 | 1.0 | 10974.0 | 245.0 | 06.Dez.2027 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 330.927,40 | 1.0 | 11004.0 | 180.0 | 25.März2027 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 330.938,44 | 1.0 | 10991.0 | 102.0 | 28.Mai2026 | 38.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 330.960,72 | 1.0 | 10926.0 | 223.0 | 04.Sept.2027 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 331.018,23 | 1.0 | 10962.0 | 604.0 | 03.März2032 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 331.031,94 | 1.0 | 11028.0 | 612.0 | 07.März2032 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 331.037,25 | 1.0 | 11016.0 | 186.0 | 06.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 331.047,58 | 1.0 | 10990.0 | 164.0 | 18.Jan.2027 | 125.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 331.057,48 | 1.0 | 9354.0 | 1183.0 | 04.März2046 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 331.093,40 | 1.0 | 9420.0 | 438.0 | 01.Apr.2030 | 335.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 331.113,06 | 1.0 | 8762.0 | 773.0 | 15.März2035 | 413.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 331.123,54 | 1.0 | 10810.0 | 781.0 | 22.Okt.2034 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 331.138,81 | 1.0 | 10950.0 | 600.0 | 11.Feb.2032 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 331.139,16 | 1.0 | 10022.0 | 63.0 | 09.Jan.2026 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 331.155,08 | 1.0 | 9943.0 | 496.0 | 01.Juni2031 | 545.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 331.192,00 | 1.0 | 6606.0 | 496.0 | 01.Okt.2035 | 206.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 331.207,75 | 1.0 | 10826.0 | 645.0 | 02.Sept.2032 | 275.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 331.209,13 | 1.0 | 10099.0 | 488.0 | 13.März2031 | 545.0 |
LIN | LINDE PLC RegS | Basic Industry | 331.239,95 | 1.0 | 10948.0 | 894.0 | 14.Feb.2036 | 340.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 331.261,61 | 1.0 | 11712.0 | 702.0 | 02.Nov.2044 | 563.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 331.281,30 | 1.0 | 9436.0 | 642.0 | 24.Jan.2032 | 88.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 331.281,36 | 1.0 | 10082.0 | 168.0 | 26.Feb.2027 | 513.0 |
SRE | SEMPRA | Erdgas | 330.412,03 | 1.0 | 9391.0 | 160.0 | 01.Apr.2052 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.415,39 | 1.0 | 10061.0 | 421.0 | 15.März2030 | 488.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 330.435,97 | 1.0 | 12536.0 | 1008.0 | 23.Mai2041 | 525.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 330.499,82 | 1.0 | 10699.0 | 965.0 | 30.Juni2037 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 330.514,57 | 1.0 | 10046.0 | 334.0 | 13.Feb.2029 | 488.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 330.581,64 | 1.0 | 9967.0 | 78.0 | 04.März2026 | 415.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 330.583,99 | 1.0 | 9979.0 | 190.0 | 15.Juni2027 | 465.0 |
MCO | MOODYS CORPORATION | Technologie | 330.687,58 | 1.0 | 10152.0 | 463.0 | 25.Feb.2030 | 95.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 330.712,06 | 1.0 | 9950.0 | 690.0 | 15.Juni2034 | 545.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 330.714,38 | 1.0 | 11016.0 | 764.0 | 07.Mai2034 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 330.733,84 | 1.0 | 8736.0 | 1258.0 | 15.März2049 | 510.0 |
TEAM | ATLASSIAN CORP | Technologie | 330.780,79 | 1.0 | 9904.0 | 680.0 | 15.Mai2034 | 550.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 330.789,68 | 1.0 | 10972.0 | 163.0 | 15.Jan.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 330.808,12 | 1.0 | 10996.0 | 172.0 | 12.Feb.2027 | 113.0 |
OKE | ONEOK INC | Energie | 330.832,63 | 1.0 | 8289.0 | 1190.0 | 15.Juli2048 | 520.0 |
HPQ | HP INC | Technologie | 329.916,78 | 1.0 | 9994.0 | 243.0 | 15.Jan.2028 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 329.933,83 | 1.0 | 10095.0 | 173.0 | 05.Apr.2027 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.017,64 | 1.0 | 10117.0 | 384.0 | 17.Okt.2029 | 497.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 330.017,82 | 1.0 | 8107.0 | 1102.0 | 16.Juli2042 | 438.0 |
T | AT&T INC | Kommunikation | 330.045,57 | 1.0 | 10939.0 | 757.0 | 15.März2034 | 338.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 330.095,11 | 1.0 | 10875.0 | 421.0 | 28.Nov.2029 | 250.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 330.186,69 | 1.0 | 10980.0 | 276.0 | 01.Apr.2028 | 200.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 330.302,60 | 1.0 | 10042.0 | 253.0 | 15.Feb.2028 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 330.310,86 | 1.0 | 8709.0 | 1350.0 | 03.März2053 | 505.0 |
AKERBP | AKER BP ASA 144A | Energie | 330.348,90 | 1.0 | 9315.0 | 414.0 | 15.Jan.2030 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 329.519,03 | 1.0 | 9953.0 | 980.0 | 01.Feb.2042 | 650.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 329.554,88 | 1.0 | 10974.0 | 188.0 | 20.Apr.2027 | 150.0 |
ES | EVERSOURCE ENERGY | Elektro- | 329.627,25 | 1.0 | 9972.0 | 195.0 | 01.Juli2027 | 460.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 329.680,79 | 1.0 | 9334.0 | 343.0 | 02.Feb.2029 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 329.691,44 | 1.0 | 10025.0 | 332.0 | 01.März2029 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 329.728,77 | 1.0 | 5962.0 | 1448.0 | 15.Mai2050 | 290.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 329.746,33 | 1.0 | 10709.0 | 784.0 | 01.Juni2036 | 625.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 329.759,80 | 1.0 | 8690.0 | 544.0 | 28.Mai2031 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 329.769,61 | 1.0 | 8148.0 | 1271.0 | 12.Feb.2045 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 329.808,52 | 1.0 | 10117.0 | 690.0 | 25.Apr.2035 | 592.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 329.808,96 | 1.0 | 6500.0 | 548.0 | 03.Feb.2032 | 542.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 329.833,60 | 1.0 | 10810.0 | 296.0 | 28.Juni2028 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 329.862,40 | 1.0 | 11553.0 | 191.0 | 30.Mai2027 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 328.986,46 | 1.0 | 10932.0 | 117.0 | 20.Juli2026 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 329.139,27 | 1.0 | 10070.0 | 407.0 | 19.Juli2029 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 329.149,85 | 1.0 | 6874.0 | 1500.0 | 25.März2061 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 329.200,86 | 1.0 | 6437.0 | 1414.0 | 01.Juni2050 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 329.241,37 | 1.0 | 11966.0 | 444.0 | 10.Mai2031 | 487.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 329.420,49 | 1.0 | 9234.0 | 1341.0 | 15.Jan.2054 | 540.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 328.531,64 | 1.0 | 10840.0 | 195.0 | 17.Mai2027 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 328.550,12 | 1.0 | 10109.0 | 187.0 | 14.Mai2028 | 569.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 328.555,58 | 1.0 | 7209.0 | 419.0 | 24.Jan.2035 | 426.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 328.656,42 | 1.0 | 8137.0 | 1116.0 | 15.März2044 | 488.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 328.686,72 | 1.0 | 8667.0 | 1276.0 | 12.Sept.2054 | 570.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 328.714,56 | 1.0 | 10936.0 | 178.0 | 06.März2027 | 100.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 328.725,73 | 1.0 | 9942.0 | 634.0 | 25.Juli2033 | 570.0 |
HCA | HCA INC | Consumer Non-Cyclical | 328.736,14 | 1.0 | 9320.0 | 1388.0 | 01.Apr.2064 | 610.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 328.814,64 | 1.0 | 10919.0 | 149.0 | 15.Nov.2026 | 75.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 328.865,08 | 1.0 | 6448.0 | 1431.0 | 15.Dez.2049 | 313.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 328.966,64 | 1.0 | 8052.0 | 1313.0 | 15.Juni2048 | 415.0 |
ARRFP | APRR SA MTN RegS | Transport | 328.060,28 | 1.0 | 10860.0 | 346.0 | 03.Jan.2029 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 328.079,76 | 1.0 | 10885.0 | 264.0 | 31.Jan.2028 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 328.108,13 | 1.0 | 10858.0 | 678.0 | 27.Feb.2033 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 328.118,38 | 1.0 | 10910.0 | 169.0 | 03.Feb.2027 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 328.134,53 | 1.0 | 9698.0 | 380.0 | 18.Aug.2029 | 405.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 328.162,07 | 1.0 | 9932.0 | 328.0 | 11.Jan.2029 | 485.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 328.168,15 | 1.0 | 9336.0 | 394.0 | 01.Okt.2029 | 335.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 328.175,01 | 1.0 | 9150.0 | 415.0 | 15.Dez.2029 | 290.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 328.289,65 | 1.0 | 10900.0 | 154.0 | 05.Dez.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 328.315,08 | 1.0 | 10662.0 | 541.0 | 25.Mai2031 | 259.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.329,38 | 1.0 | 9106.0 | 449.0 | 21.Juni2030 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 328.397,21 | 1.0 | 9510.0 | 1341.0 | 10.Feb.2055 | 570.0 |
EOG | EOG RESOURCES INC | Energie | 328.499,39 | 1.0 | 9970.0 | 58.0 | 15.Jan.2026 | 415.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 327.643,05 | 1.0 | 11614.0 | 832.0 | 19.Sept.2035 | 413.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 327.667,24 | 1.0 | 8672.0 | 590.0 | 01.März2032 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 327.739,67 | 1.0 | 10883.0 | 147.0 | 31.Dez.2079 | 145.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 327.818,33 | 1.0 | 9958.0 | 65.0 | 01.Feb.2026 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 327.820,08 | 1.0 | 10792.0 | 299.0 | 27.Juni2028 | 138.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 327.821,93 | 1.0 | 10629.0 | 308.0 | 01.Dez.2028 | 660.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 327.838,20 | 1.0 | 7565.0 | 0.0 | 31.Dez.2056 | 565.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 327.849,14 | 1.0 | 7593.0 | 1328.0 | 31.Jan.2050 | 420.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 327.857,25 | 1.0 | 10897.0 | 366.0 | 29.März2029 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.859,82 | 1.0 | 10903.0 | 276.0 | 27.März2028 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 327.876,71 | 1.0 | 10896.0 | 171.0 | 08.Feb.2027 | 113.0 |
BA | BOEING CO | Produktionsmittel | 327.890,55 | 1.0 | 8526.0 | 740.0 | 01.Mai2034 | 360.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 327.901,57 | 1.0 | 10018.0 | 216.0 | 22.Sept.2027 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 327.913,67 | 1.0 | 7984.0 | 1172.0 | 15.Nov.2044 | 430.0 |
AVGO | BROADCOM INC | Technologie | 328.050,59 | 1.0 | 10052.0 | 571.0 | 15.Apr.2032 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 327.125,66 | 1.0 | 9999.0 | 420.0 | 22.März2030 | 463.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 327.133,35 | 1.0 | 9989.0 | 424.0 | 15.März2030 | 465.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 327.214,90 | 1.0 | 10853.0 | 261.0 | 25.Jan.2028 | 163.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 327.340,94 | 1.0 | 9193.0 | 444.0 | 30.Mai2030 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 327.361,31 | 1.0 | 10898.0 | 705.0 | 29.Apr.2033 | 313.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 327.364,12 | 1.0 | 10030.0 | 667.0 | 15.Okt.2033 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 327.434,02 | 1.0 | 11468.0 | 433.0 | 22.Mai2031 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.499,07 | 1.0 | 10917.0 | 112.0 | 29.Juni2026 | 0.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 327.530,00 | 1.0 | 10799.0 | 319.0 | 15.Sept.2028 | 160.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 327.530,30 | 1.0 | 11562.0 | 462.0 | 24.Juli2030 | 385.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 326.656,15 | 1.0 | 10703.0 | 386.0 | 26.Juni2029 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 326.695,41 | 1.0 | 10875.0 | 176.0 | 25.Feb.2027 | 63.0 |
MPLX | MPLX LP | Energie | 326.721,39 | 1.0 | 9934.0 | 329.0 | 15.Feb.2029 | 480.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 326.736,72 | 1.0 | 9188.0 | 1095.0 | 01.Feb.2043 | 515.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 326.772,64 | 1.0 | 8923.0 | 461.0 | 01.Juni2030 | 230.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 326.773,68 | 1.0 | 10765.0 | 179.0 | 16.Juni2047 | 125.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 326.817,67 | 1.0 | 10591.0 | 769.0 | 16.Juni2034 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.819,07 | 1.0 | 10870.0 | 141.0 | 14.Okt.2027 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 326.993,29 | 1.0 | 8714.0 | 466.0 | 01.Mai2030 | 163.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 327.042,35 | 1.0 | 9228.0 | 1514.0 | 26.Feb.2064 | 535.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 327.081,95 | 1.0 | 10871.0 | 169.0 | 29.Jan.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 327.117,08 | 1.0 | 12790.0 | 944.0 | 07.Dez.2038 | 513.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 325.955,98 | 1.0 | 6362.0 | 1374.0 | 01.Dez.2050 | 347.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 326.221,51 | 1.0 | 6809.0 | 1298.0 | 13.März2052 | 348.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 326.234,51 | 1.0 | 10590.0 | 588.0 | 30.Nov.2032 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 326.321,90 | 1.0 | 10846.0 | 154.0 | 02.Dez.2027 | 63.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 326.338,18 | 1.0 | 10857.0 | 176.0 | 26.Feb.2027 | 88.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 326.367,91 | 1.0 | 10763.0 | 317.0 | 05.Sept.2028 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 326.374,85 | 1.0 | 9171.0 | 764.0 | 20.Juli2035 | 488.0 |
SAPGR | SAP SE RegS | Technologie | 326.443,61 | 1.0 | 10857.0 | 274.0 | 10.März2028 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 326.574,26 | 1.0 | 10885.0 | 457.0 | 13.Mai2030 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 325.720,89 | 1.0 | 9974.0 | 176.0 | 09.Apr.2027 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 325.743,73 | 1.0 | 10841.0 | 283.0 | 07.Apr.2028 | 150.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 325.772,80 | 1.0 | 9943.0 | 74.0 | 01.März2026 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 325.808,79 | 1.0 | 9890.0 | 676.0 | 15.Feb.2034 | 545.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 325.819,77 | 1.0 | 9177.0 | 490.0 | 15.Jan.2031 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 325.838,47 | 1.0 | 6452.0 | 416.0 | 11.März2035 | 572.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 325.851,74 | 1.0 | 7136.0 | 1106.0 | 09.Juli2040 | 302.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 325.888,32 | 1.0 | 9894.0 | 708.0 | 15.Aug.2034 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 325.889,28 | 1.0 | 11512.0 | 1236.0 | 05.Sept.2043 | 439.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 325.921,21 | 1.0 | 14261.0 | 283.0 | 23.Aug.2029 | 763.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 325.921,26 | 1.0 | 10812.0 | 260.0 | 11.Jan.2028 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 325.924,81 | 1.0 | 10854.0 | 181.0 | 17.März2027 | 57.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 325.952,27 | 1.0 | 9881.0 | 194.0 | 13.Juli2027 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 325.964,94 | 1.0 | 7643.0 | 1095.0 | 15.Apr.2040 | 330.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 325.967,28 | 1.0 | 10849.0 | 279.0 | 26.März2028 | 113.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 325.973,48 | 1.0 | 9937.0 | 378.0 | 06.Sept.2030 | 489.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.086,63 | 1.0 | 10856.0 | 165.0 | 14.Jan.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.090,56 | 1.0 | 10846.0 | 165.0 | 12.Jan.2028 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 326.100,95 | 1.0 | 10851.0 | 131.0 | 09.Sept.2026 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 326.154,24 | 1.0 | 10872.0 | 130.0 | 04.Sept.2026 | 0.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 325.271,17 | 1.0 | 5868.0 | 1644.0 | 07.Sept.2051 | 188.0 |
DGFP | VINCI SA MTN RegS | Transport | 325.358,27 | 1.0 | 10787.0 | 352.0 | 18.Jan.2029 | 163.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 325.384,21 | 1.0 | 9857.0 | 277.0 | 15.Juni2028 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 325.404,27 | 1.0 | 10847.0 | 197.0 | 13.Mai2027 | 88.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 325.428,64 | 1.0 | 7931.0 | 1216.0 | 02.Juni2047 | 455.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 325.511,59 | 1.0 | 9279.0 | 276.0 | 06.Apr.2028 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 325.576,66 | 1.0 | 10766.0 | 220.0 | 31.Dez.2079 | 158.0 |
ADC | AGREE LP | REITS | 325.633,82 | 1.0 | 8033.0 | 697.0 | 15.Juni2033 | 260.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.696,65 | 1.0 | 9870.0 | 96.0 | 20.Mai2026 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 325.702,58 | 1.0 | 10820.0 | 270.0 | 02.März2029 | 163.0 |
EVRG | EVERGY METRO INC | Elektro- | 324.812,50 | 1.0 | 9930.0 | 690.0 | 01.Apr.2034 | 540.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 324.825,57 | 1.0 | 9670.0 | 1085.0 | 21.Mai2039 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.844,59 | 1.0 | 10583.0 | 896.0 | 27.Okt.2036 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 324.851,47 | 1.0 | 10828.0 | 137.0 | 30.Sept.2026 | 0.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 324.861,78 | 1.0 | 7450.0 | 1290.0 | 15.Nov.2047 | 390.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 324.949,48 | 1.0 | 12504.0 | 832.0 | 25.Juli2036 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 324.957,20 | 1.0 | 9999.0 | 190.0 | 14.Mai2027 | 450.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 325.035,29 | 1.0 | 10706.0 | 297.0 | 13.Juni2028 | 125.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 325.151,96 | 1.0 | 7068.0 | 1332.0 | 15.Juni2049 | 380.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 325.193,63 | 1.0 | 10828.0 | 284.0 | 18.Apr.2028 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 324.376,97 | 1.0 | 9727.0 | 680.0 | 05.Dez.2033 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 324.449,55 | 1.0 | 10741.0 | 208.0 | 26.Juni2027 | 75.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 324.603,70 | 1.0 | 9909.0 | 569.0 | 15.März2032 | 480.0 |
EFX | EQUIFAX INC | Technologie | 324.611,51 | 1.0 | 9120.0 | 446.0 | 15.Mai2030 | 310.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 324.614,22 | 1.0 | 10000.0 | 0.0 | 15.Mai2025 | 290.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 324.657,57 | 1.0 | 9207.0 | 432.0 | 15.Feb.2030 | 280.0 |
ORCL | ORACLE CORPORATION | Technologie | 324.715,63 | 1.0 | 7423.0 | 1379.0 | 15.Mai2055 | 438.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 323.942,04 | 1.0 | 11425.0 | 374.0 | 10.Juli2030 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 323.942,20 | 1.0 | 9769.0 | 311.0 | 15.Nov.2028 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 323.946,92 | 1.0 | 10710.0 | 1277.0 | 24.Feb.2043 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 324.004,53 | 1.0 | 10729.0 | 886.0 | 11.März2036 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 324.006,80 | 1.0 | 6479.0 | 279.0 | 12.Mai2028 | 440.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.031,21 | 1.0 | 10738.0 | 229.0 | 22.Sept.2028 | 88.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 324.038,00 | 1.0 | 8013.0 | 1041.0 | 15.Aug.2039 | 355.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 324.054,47 | 1.0 | 9816.0 | 189.0 | 15.Juni2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 324.091,82 | 1.0 | 10639.0 | 471.0 | 22.Mai2030 | 150.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 324.116,23 | 1.0 | 9931.0 | 81.0 | 01.Apr.2026 | 350.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 324.128,38 | 1.0 | 9838.0 | 157.0 | 12.Jan.2027 | 400.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 324.165,13 | 1.0 | 9811.0 | 186.0 | 01.Juni2027 | 360.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 324.184,41 | 1.0 | 9825.0 | 708.0 | 01.Juni2055 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 324.201,95 | 1.0 | 8885.0 | 1141.0 | 15.Feb.2044 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 324.232,88 | 1.0 | 9848.0 | 158.0 | 11.Jan.2027 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 324.279,49 | 1.0 | 9811.0 | 652.0 | 30.Juni2032 | 171.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 323.402,24 | 1.0 | 10753.0 | 484.0 | 01.Mai2031 | 750.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 323.440,64 | 1.0 | 10770.0 | 172.0 | 06.Feb.2027 | 38.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 323.510,89 | 1.0 | 11747.0 | 367.0 | 02.Mai2029 | 475.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 323.511,93 | 1.0 | 8038.0 | 889.0 | 02.Okt.2037 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 323.522,66 | 1.0 | 9845.0 | 636.0 | 15.Feb.2033 | 445.0 |
GOOGL | ALPHABET INC | Technologie | 323.562,64 | 1.0 | 6424.0 | 1221.0 | 15.Aug.2040 | 190.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 323.575,72 | 1.0 | 11404.0 | 453.0 | 29.Mai2030 | 338.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 323.577,92 | 1.0 | 9144.0 | 422.0 | 15.Jan.2030 | 305.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 323.676,11 | 1.0 | 9897.0 | 340.0 | 01.Apr.2029 | 520.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 323.780,93 | 1.0 | 11456.0 | 109.0 | 02.Okt.2026 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 323.821,47 | 1.0 | 10763.0 | 371.0 | 25.März2029 | 200.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 322.935,21 | 1.0 | 7844.0 | 1107.0 | 08.Dez.2046 | 529.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 322.959,47 | 1.0 | 10765.0 | 166.0 | 14.Jan.2027 | 0.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 323.012,33 | 1.0 | 9934.0 | 186.0 | 10.Mai2027 | 400.0 |
IT | GARTNER INC 144A | Technologie | 323.042,57 | 1.0 | 9185.0 | 431.0 | 01.Okt.2030 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.066,34 | 1.0 | 11369.0 | 451.0 | 10.Juli2030 | 400.0 |
T | AT&T INC MTN RegS | Kommunikation | 323.138,13 | 1.0 | 6418.0 | 307.0 | 19.Sept.2028 | 460.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 323.201,63 | 1.0 | 13999.0 | 524.0 | 10.Dez.2031 | 645.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 323.244,42 | 1.0 | 10881.0 | 226.0 | 06.Sept.2027 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 323.329,73 | 1.0 | 8566.0 | 479.0 | 24.Juni2030 | 145.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 322.514,05 | 1.0 | 9063.0 | 1367.0 | 01.Feb.2055 | 530.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 322.570,42 | 1.0 | 10508.0 | 487.0 | 16.Juli2031 | 745.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 322.624,14 | 1.0 | 10753.0 | 293.0 | 12.Mai2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 322.633,33 | 1.0 | 10418.0 | 1155.0 | 10.Sept.2042 | 375.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 322.730,91 | 1.0 | 9202.0 | 925.0 | 01.Nov.2038 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 322.765,64 | 1.0 | 8020.0 | 1228.0 | 01.Apr.2045 | 415.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 322.768,40 | 1.0 | 10707.0 | 591.0 | 15.Okt.2032 | 645.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 322.773,32 | 1.0 | 9802.0 | 197.0 | 01.Juli2027 | 350.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 322.803,87 | 1.0 | 10733.0 | 630.0 | 07.Apr.2032 | 238.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 322.822,88 | 1.0 | 6671.0 | 1196.0 | 01.Sept.2041 | 267.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 322.844,11 | 1.0 | 10627.0 | 309.0 | 03.Aug.2028 | 154.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 322.850,56 | 1.0 | 10710.0 | 264.0 | 31.Jan.2028 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 322.012,64 | 1.0 | 9736.0 | 687.0 | 05.Jan.2034 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 322.068,96 | 1.0 | 9893.0 | 650.0 | 02.Mai2033 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 322.143,08 | 1.0 | 10662.0 | 438.0 | 07.Jan.2030 | 194.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.145,48 | 1.0 | 10120.0 | 837.0 | 15.Sept.2037 | 650.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 322.156,06 | 1.0 | 12608.0 | 195.0 | 09.Juni2028 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.199,45 | 1.0 | 8438.0 | 1107.0 | 15.Jan.2043 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 322.215,50 | 1.0 | 11485.0 | 232.0 | 25.Okt.2027 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 322.217,48 | 1.0 | 11601.0 | 340.0 | 15.Feb.2029 | 430.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 322.281,79 | 1.0 | 9817.0 | 111.0 | 15.Juli2026 | 300.0 |
EQT | EQT CORP 144A | Energie | 322.305,13 | 1.0 | 9028.0 | 514.0 | 15.Mai2031 | 363.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 322.408,43 | 1.0 | 8562.0 | 575.0 | 15.Sept.2031 | 220.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 322.420,58 | 1.0 | 8957.0 | 1316.0 | 15.Mai2052 | 513.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 322.427,61 | 1.0 | 11441.0 | 547.0 | 18.Sept.2031 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 322.450,18 | 1.0 | 11639.0 | 508.0 | 17.März2031 | 488.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 322.455,08 | 1.0 | 9091.0 | 286.0 | 11.Juni2028 | 288.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 321.529,25 | 1.0 | 11651.0 | 346.0 | 14.Dez.2028 | 75.0 |
CSX | CSX CORP | Transport | 321.585,74 | 1.0 | 6715.0 | 1415.0 | 15.Sept.2049 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 321.590,50 | 1.0 | 10687.0 | 369.0 | 15.März2029 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 321.596,15 | 1.0 | 7096.0 | 1167.0 | 11.März2041 | 288.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 321.622,10 | 1.0 | 9896.0 | 726.0 | 14.Nov.2034 | 540.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 321.626,31 | 1.0 | 9774.0 | 733.0 | 15.März2035 | 565.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 321.628,31 | 1.0 | 7990.0 | 1274.0 | 30.März2049 | 586.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 321.716,33 | 1.0 | 9757.0 | 192.0 | 15.Juni2027 | 343.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 321.899,11 | 1.0 | 9918.0 | 76.0 | 01.März2026 | 388.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 321.911,12 | 1.0 | 9156.0 | 314.0 | 15.Sept.2028 | 250.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 321.915,16 | 1.0 | 9763.0 | 326.0 | 15.Jan.2029 | 430.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 321.980,33 | 1.0 | 10693.0 | 267.0 | 08.Feb.2029 | 138.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 321.062,19 | 1.0 | 5697.0 | 1419.0 | 01.Dez.2051 | 310.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.066,34 | 1.0 | 9819.0 | 222.0 | 24.Sept.2027 | 430.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 321.077,86 | 1.0 | 10672.0 | 241.0 | 24.Okt.2027 | 50.0 |
DIS | WALT DISNEY CO | Kommunikation | 321.132,34 | 1.0 | 10580.0 | 833.0 | 01.März2037 | 615.0 |
AET | AETNA INC | Versicherung | 321.174,31 | 1.0 | 10432.0 | 769.0 | 15.Juni2036 | 663.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 321.223,55 | 1.0 | 9168.0 | 411.0 | 01.Nov.2029 | 275.0 |
INTNED | ING GROEP NV | Bankwesen | 321.265,08 | 1.0 | 9971.0 | 419.0 | 25.März2031 | 507.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 321.266,37 | 1.0 | 9973.0 | 263.0 | 25.März2029 | 486.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 321.346,75 | 1.0 | 6971.0 | 1758.0 | 02.Juli2049 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 321.434,26 | 1.0 | 11525.0 | 241.0 | 13.Dez.2027 | 350.0 |
DOV | DOVER CORP | Produktionsmittel | 321.440,56 | 1.0 | 10671.0 | 243.0 | 04.Nov.2027 | 75.0 |
FDX | FEDEX CORP | Transport | 321.446,75 | 1.0 | 9679.0 | 430.0 | 15.Mai2030 | 425.0 |
MA | MASTERCARD INC | Technologie | 321.514,05 | 1.0 | 9886.0 | 714.0 | 09.Mai2034 | 488.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 320.591,95 | 1.0 | 9052.0 | 418.0 | 01.Dez.2029 | 238.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 320.648,39 | 1.0 | 9663.0 | 544.0 | 08.März2032 | 580.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 320.738,07 | 1.0 | 9845.0 | 182.0 | 22.Apr.2027 | 388.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 320.802,21 | 1.0 | 9106.0 | 435.0 | 01.März2030 | 295.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 320.879,69 | 1.0 | 9577.0 | 1029.0 | 03.Juli2037 | 213.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 320.898,76 | 1.0 | 10665.0 | 250.0 | 01.Dez.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 320.904,19 | 1.0 | 11374.0 | 469.0 | 22.Juli2030 | 325.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 320.957,84 | 1.0 | 10690.0 | 286.0 | 18.Apr.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 321.046,65 | 1.0 | 10685.0 | 280.0 | 26.März2028 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 320.186,06 | 1.0 | 9759.0 | 557.0 | 07.Okt.2041 | 138.0 |
MCO | MOODYS CORPORATION | Technologie | 320.266,03 | 1.0 | 6678.0 | 1184.0 | 19.Aug.2041 | 275.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 320.311,49 | 1.0 | 8406.0 | 1150.0 | 01.Aug.2044 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 320.324,91 | 1.0 | 10623.0 | 221.0 | 16.Nov.2032 | 100.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 320.335,31 | 1.0 | 7118.0 | 1122.0 | 13.Mai2041 | 344.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 320.340,43 | 1.0 | 11308.0 | 609.0 | 01.Juni2032 | 320.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 320.350,86 | 1.0 | 10656.0 | 219.0 | 02.Aug.2027 | 25.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 320.381,11 | 1.0 | 10523.0 | 409.0 | 16.Sept.2029 | 213.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 320.389,67 | 1.0 | 9819.0 | 173.0 | 01.Apr.2027 | 330.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 320.393,68 | 1.0 | 10469.0 | 595.0 | 17.Jan.2033 | 650.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 320.550,99 | 1.0 | 9779.0 | 722.0 | 15.Sept.2034 | 515.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 320.577,19 | 1.0 | 12267.0 | 1039.0 | 12.Sept.2044 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 319.672,66 | 1.0 | 9797.0 | 176.0 | 01.Apr.2027 | 330.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 319.715,41 | 1.0 | 10314.0 | 1192.0 | 15.Mai2053 | 690.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 319.718,49 | 1.0 | 7501.0 | 1247.0 | 26.Jan.2045 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.721,44 | 1.0 | 9124.0 | 282.0 | 15.Apr.2028 | 130.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.830,62 | 1.0 | 13638.0 | 128.0 | 30.Sept.2027 | 700.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 319.838,28 | 1.0 | 14062.0 | 927.0 | 09.März2039 | 638.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 319.845,78 | 1.0 | 9777.0 | 167.0 | 02.März2027 | 320.0 |
ENIIM | ENI SPA MTN RegS | Energie | 319.899,48 | 1.0 | 11516.0 | 347.0 | 29.Jan.2029 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 319.946,38 | 1.0 | 9785.0 | 635.0 | 01.Apr.2033 | 500.0 |
MPLX | MPLX LP | Energie | 320.013,52 | 1.0 | 8428.0 | 1174.0 | 01.März2047 | 520.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 320.064,84 | 1.0 | 9732.0 | 245.0 | 15.Jan.2028 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 319.238,01 | 1.0 | 10626.0 | 376.0 | 10.Apr.2029 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.249,93 | 1.0 | 8497.0 | 586.0 | 15.Okt.2031 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 319.270,13 | 1.0 | 9625.0 | 538.0 | 01.Jan.2032 | 538.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 319.312,79 | 1.0 | 9733.0 | 747.0 | 15.März2035 | 525.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 319.385,33 | 1.0 | 11488.0 | 333.0 | 25.Jan.2029 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 319.499,21 | 1.0 | 12671.0 | 129.0 | 15.Dez.2031 | 199.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 319.538,97 | 1.0 | 7795.0 | 1234.0 | 30.Nov.2046 | 425.0 |
DELL | DELL INC | Technologie | 319.570,59 | 1.0 | 10595.0 | 264.0 | 15.Apr.2028 | 710.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 319.585,83 | 1.0 | 8450.0 | 597.0 | 01.Feb.2032 | 254.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 319.586,75 | 1.0 | 9727.0 | 203.0 | 26.Juli2027 | 355.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 319.598,02 | 1.0 | 10560.0 | 421.0 | 04.Okt.2029 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 319.626,43 | 1.0 | 9754.0 | 757.0 | 15.März2035 | 495.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 318.740,59 | 1.0 | 10570.0 | 445.0 | 15.Jan.2030 | 150.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 318.750,93 | 1.0 | 9831.0 | 327.0 | 17.Jan.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 318.761,00 | 1.0 | 9068.0 | 578.0 | 06.Apr.2033 | 376.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 318.934,09 | 1.0 | 8429.0 | 1218.0 | 15.März2046 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 318.940,11 | 1.0 | 9762.0 | 389.0 | 06.Okt.2029 | 490.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 319.135,10 | 1.0 | 10572.0 | 332.0 | 11.Okt.2028 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 318.290,69 | 1.0 | 9710.0 | 577.0 | 17.Mai2031 | 75.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 318.352,88 | 1.0 | 9040.0 | 437.0 | 01.März2030 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 318.356,28 | 1.0 | 8512.0 | 1180.0 | 01.Sept.2044 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 318.468,25 | 1.0 | 10566.0 | 447.0 | 16.Jan.2030 | 138.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 318.507,92 | 1.0 | 8470.0 | 501.0 | 15.Sept.2030 | 145.0 |
OVV | OVINTIV INC | Energie | 318.564,51 | 1.0 | 9616.0 | 835.0 | 01.Feb.2038 | 650.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 318.585,23 | 1.0 | 10588.0 | 366.0 | 28.Feb.2029 | 138.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 317.850,05 | 1.0 | 7662.0 | 1308.0 | 01.Mai2049 | 435.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 317.851,51 | 1.0 | 9685.0 | 413.0 | 15.März2030 | 580.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 317.941,45 | 1.0 | 8406.0 | 600.0 | 15.Jan.2032 | 220.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 318.049,30 | 1.0 | 6259.0 | 1309.0 | 08.Feb.2051 | 383.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 318.106,27 | 1.0 | 10402.0 | 478.0 | 08.Juli2050 | 212.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 318.146,82 | 1.0 | 7816.0 | 1217.0 | 21.Juni2039 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 318.175,94 | 1.0 | 8876.0 | 1471.0 | 15.Juni2062 | 520.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 317.360,36 | 1.0 | 10283.0 | 186.0 | 31.Dez.2079 | 650.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 317.439,67 | 1.0 | 10414.0 | 470.0 | 15.Mai2030 | 150.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 317.469,28 | 1.0 | 12570.0 | 321.0 | 28.Nov.2028 | 235.0 |
INTC | INTEL CORPORATION | Technologie | 317.478,00 | 1.0 | 9030.0 | 310.0 | 12.Aug.2028 | 160.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 317.482,96 | 1.0 | 8409.0 | 525.0 | 10.Jan.2031 | 165.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 317.503,11 | 1.0 | 12554.0 | 498.0 | 14.Feb.2031 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.554,31 | 1.0 | 9680.0 | 159.0 | 15.Jan.2027 | 275.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 317.681,38 | 1.0 | 9690.0 | 690.0 | 15.März2034 | 515.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 317.686,53 | 1.0 | 10586.0 | 228.0 | 01.Sept.2027 | 5.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 317.698,04 | 1.0 | 6013.0 | 1584.0 | 22.Sept.2051 | 265.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 317.712,27 | 1.0 | 10534.0 | 325.0 | 09.Sept.2028 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 317.034,89 | 1.0 | 10317.0 | 787.0 | 16.Mai2034 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 317.064,58 | 1.0 | 9716.0 | 175.0 | 19.März2027 | 263.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 317.076,60 | 1.0 | 10524.0 | 355.0 | 15.Jan.2029 | 125.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 317.109,04 | 1.0 | 12583.0 | 302.0 | 28.Aug.2028 | 369.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.118,03 | 1.0 | 10564.0 | 238.0 | 08.Okt.2027 | 10.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 317.122,67 | 1.0 | 10563.0 | 245.0 | 05.Nov.2027 | 13.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 317.130,46 | 1.0 | 9725.0 | 267.0 | 12.Apr.2028 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 317.132,70 | 1.0 | 9603.0 | 588.0 | 22.Juli2033 | 497.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 317.157,98 | 1.0 | 8417.0 | 529.0 | 15.März2031 | 245.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 317.162,36 | 1.0 | 9038.0 | 320.0 | 21.Sept.2028 | 160.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 317.209,57 | 1.0 | 12013.0 | 253.0 | 16.Juni2028 | 663.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.267,87 | 1.0 | 10363.0 | 317.0 | 16.Jan.2029 | 650.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 317.274,46 | 1.0 | 10464.0 | 294.0 | 13.Sept.2029 | 661.0 |
AAPL | APPLE INC | Technologie | 317.309,18 | 1.0 | 5695.0 | 1730.0 | 08.Feb.2061 | 280.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 317.316,02 | 1.0 | 7884.0 | 1156.0 | 01.Apr.2043 | 410.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.325,11 | 1.0 | 9743.0 | 80.0 | 11.März2026 | 120.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 316.403,59 | 1.0 | 10538.0 | 271.0 | 11.Feb.2028 | 30.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 316.410,11 | 1.0 | 10472.0 | 944.0 | 01.Okt.2039 | 625.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 316.438,56 | 1.0 | 10241.0 | 302.0 | 16.Nov.2028 | 620.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 316.561,50 | 1.0 | 9764.0 | 742.0 | 15.Feb.2035 | 520.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 316.602,32 | 1.0 | 7376.0 | 1071.0 | 15.Sept.2042 | 450.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 316.780,97 | 1.0 | 9711.0 | 178.0 | 27.März2027 | 275.0 |
SNX | TD SYNNEX CORP | Technologie | 315.938,63 | 1.0 | 8355.0 | 557.0 | 09.Aug.2031 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 315.991,00 | 1.0 | 13534.0 | 449.0 | 06.Sept.2030 | 560.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 315.992,89 | 1.0 | 10526.0 | 471.0 | 30.Apr.2030 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 316.041,56 | 1.0 | 13581.0 | 674.0 | 19.Dez.2033 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 316.148,17 | 1.0 | 8994.0 | 1035.0 | 15.Okt.2040 | 488.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 316.173,99 | 1.0 | 11260.0 | 889.0 | 10.Jan.2039 | 688.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 316.231,69 | 1.0 | 10426.0 | 500.0 | 04.Sept.2030 | 149.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 316.243,69 | 1.0 | 6994.0 | 403.0 | 18.Sept.2029 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 316.259,23 | 1.0 | 9542.0 | 729.0 | 01.März2035 | 545.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 316.347,00 | 1.0 | 10512.0 | 230.0 | 15.Sept.2027 | 45.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 315.488,35 | 1.0 | 11204.0 | 547.0 | 12.Sept.2032 | 358.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 315.488,82 | 1.0 | 10470.0 | 311.0 | 16.Juli2028 | 50.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 315.507,08 | 1.0 | 10230.0 | 623.0 | 04.Juni2052 | 271.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 315.515,00 | 1.0 | 10420.0 | 399.0 | 03.Juli2029 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 315.560,85 | 1.0 | 7842.0 | 1150.0 | 01.Okt.2042 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 315.581,23 | 1.0 | 11374.0 | 746.0 | 15.Feb.2034 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.590,33 | 1.0 | 8774.0 | 1118.0 | 15.Nov.2043 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 315.826,24 | 1.0 | 9648.0 | 349.0 | 07.März2029 | 374.0 |
T | AT&T INC | Kommunikation | 315.841,58 | 1.0 | 10301.0 | 634.0 | 19.Mai2032 | 205.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 315.883,29 | 1.0 | 10313.0 | 114.0 | 01.Aug.2026 | 757.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 315.053,79 | 1.0 | 10306.0 | 875.0 | 14.Jan.2038 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 315.070,10 | 1.0 | 11240.0 | 209.0 | 30.Aug.2027 | 275.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 315.096,21 | 1.0 | 10480.0 | 305.0 | 01.Nov.2028 | 650.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 315.145,42 | 1.0 | 7686.0 | 1450.0 | 06.Dez.2057 | 440.0 |
CCI | CROWN CASTLE INC | Kommunikation | 315.161,09 | 1.0 | 9650.0 | 175.0 | 15.März2027 | 290.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 315.253,46 | 1.0 | 10503.0 | 250.0 | 16.Nov.2028 | 10.0 |
ETR | ENTERGY CORPORATION | Elektro- | 315.295,13 | 1.0 | 10187.0 | 359.0 | 01.Dez.2054 | 713.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 315.327,07 | 1.0 | 11268.0 | 567.0 | 28.Nov.2031 | 388.0 |
RDN | RADIAN GROUP INC | Versicherung | 315.408,43 | 1.0 | 10205.0 | 333.0 | 15.Mai2029 | 620.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 315.413,61 | 1.0 | 10349.0 | 248.0 | 15.Feb.2028 | 665.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 314.658,55 | 1.0 | 10434.0 | 358.0 | 02.Feb.2034 | 175.0 |
NOW | SERVICENOW INC | Technologie | 314.671,20 | 1.0 | 8453.0 | 498.0 | 01.Sept.2030 | 140.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 314.674,98 | 1.0 | 10455.0 | 314.0 | 24.Juli2028 | 38.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 314.703,75 | 1.0 | 10373.0 | 255.0 | 14.März2028 | 700.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 314.744,61 | 1.0 | 11218.0 | 135.0 | 31.Dez.2079 | 337.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 314.769,94 | 1.0 | 10387.0 | 625.0 | 19.Sept.2033 | 688.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 314.777,85 | 1.0 | 8282.0 | 782.0 | 15.Jan.2038 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 314.801,76 | 1.0 | 9641.0 | 107.0 | 18.Juni2026 | 113.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 314.863,00 | 1.0 | 10295.0 | 319.0 | 15.Jan.2029 | 605.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 314.870,64 | 1.0 | 9633.0 | 113.0 | 12.Juli2026 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.062,89 | 1.0 | 9660.0 | 94.0 | 01.Mai2026 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 314.118,79 | 1.0 | 11346.0 | 438.0 | 01.März2030 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 314.159,01 | 1.0 | 10426.0 | 336.0 | 25.Okt.2028 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 314.177,84 | 1.0 | 10473.0 | 1357.0 | 14.Mai2044 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 314.210,74 | 1.0 | 10312.0 | 474.0 | 29.Mai2030 | 150.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 314.225,41 | 1.0 | 9615.0 | 175.0 | 15.März2027 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 314.245,72 | 1.0 | 7792.0 | 1032.0 | 12.Sept.2039 | 374.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 314.273,07 | 1.0 | 10417.0 | 446.0 | 16.Jan.2030 | 163.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 314.286,16 | 1.0 | 9562.0 | 543.0 | 01.März2052 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 314.309,08 | 1.0 | 12524.0 | 148.0 | 19.Nov.2026 | 75.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 314.323,60 | 1.0 | 9558.0 | 250.0 | 01.Feb.2028 | 395.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 314.344,91 | 1.0 | 10285.0 | 878.0 | 01.Feb.2039 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 314.366,86 | 1.0 | 7198.0 | 1202.0 | 19.Mai2046 | 410.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 314.367,98 | 1.0 | 10284.0 | 467.0 | 15.Jan.2031 | 590.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 314.460,62 | 1.0 | 11394.0 | 599.0 | 12.Apr.2032 | 413.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 314.494,12 | 1.0 | 10277.0 | 630.0 | 12.Juli2033 | 609.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 314.497,96 | 1.0 | 11422.0 | 285.0 | 29.Apr.2028 | 315.0 |
V | VISA INC | Technologie | 313.767,70 | 1.0 | 8340.0 | 544.0 | 15.Feb.2031 | 110.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 313.810,13 | 1.0 | 10287.0 | 283.0 | 01.Aug.2028 | 605.0 |
WPC | WP CAREY INC | REITS | 313.820,56 | 1.0 | 9529.0 | 372.0 | 15.Juli2029 | 385.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 313.889,00 | 1.0 | 7748.0 | 1275.0 | 21.Feb.2048 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 313.902,74 | 1.0 | 10269.0 | 283.0 | 13.Juli2028 | 579.0 |
C | CITIGROUP INC | Bankwesen | 313.905,13 | 1.0 | 8252.0 | 897.0 | 24.Jan.2039 | 388.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 313.929,05 | 1.0 | 10461.0 | 289.0 | 21.Apr.2028 | 50.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 314.039,96 | 1.0 | 9402.0 | 793.0 | 15.Mai2036 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 313.165,85 | 1.0 | 13563.0 | 145.0 | 07.Dez.2027 | 618.0 |
ENELIM | ENEL SPA RegS | Elektro- | 313.185,47 | 1.0 | 11211.0 | 124.0 | 31.Dez.2079 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 313.196,23 | 1.0 | 11166.0 | 569.0 | 07.Okt.2031 | 332.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 313.213,39 | 1.0 | 9561.0 | 146.0 | 16.Nov.2026 | 154.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 313.343,03 | 1.0 | 10442.0 | 274.0 | 18.Feb.2028 | 13.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 313.465,21 | 1.0 | 10269.0 | 159.0 | 08.Feb.2028 | 675.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 312.764,11 | 1.0 | 11077.0 | 696.0 | 01.Aug.2033 | 338.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 312.795,95 | 1.0 | 10317.0 | 510.0 | 23.Okt.2030 | 175.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 312.808,18 | 1.0 | 7645.0 | 1276.0 | 15.Juni2048 | 422.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 312.962,43 | 1.0 | 7297.0 | 426.0 | 22.Feb.2030 | 421.0 |
AEP | AEP TEXAS INC | Elektro- | 313.062,51 | 1.0 | 10164.0 | 345.0 | 15.Mai2029 | 545.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.076,98 | 1.0 | 9488.0 | 590.0 | 28.Juli2033 | 492.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 313.087,46 | 1.0 | 9606.0 | 355.0 | 18.Apr.2029 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 313.092,08 | 1.0 | 10254.0 | 196.0 | 27.Juli2027 | 613.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 313.097,15 | 1.0 | 11203.0 | 329.0 | 19.Nov.2028 | 338.0 |
CSX | CSX CORP | Transport | 313.111,28 | 1.0 | 9430.0 | 618.0 | 15.Nov.2032 | 410.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 312.197,69 | 1.0 | 6151.0 | 1329.0 | 21.Juli2052 | 297.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 312.378,82 | 1.0 | 10277.0 | 477.0 | 20.Feb.2031 | 583.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 312.455,20 | 1.0 | 10410.0 | 384.0 | 27.Apr.2029 | 100.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 312.482,17 | 1.0 | 10368.0 | 451.0 | 07.Feb.2030 | 163.0 |
BRKHEC | PACIFICORP | Elektro- | 312.524,37 | 1.0 | 8687.0 | 1295.0 | 01.Dez.2053 | 535.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 312.524,83 | 1.0 | 10253.0 | 605.0 | 01.Feb.2033 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.620,43 | 1.0 | 10369.0 | 300.0 | 12.Juni2029 | 50.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 312.622,02 | 1.0 | 10156.0 | 677.0 | 01.Juni2034 | 585.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 311.772,74 | 1.0 | 10345.0 | 304.0 | 15.Okt.2028 | 588.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 311.800,96 | 1.0 | 9568.0 | 586.0 | 22.Apr.2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 311.870,91 | 1.0 | 10371.0 | 308.0 | 29.Juni2028 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 311.877,63 | 1.0 | 8850.0 | 882.0 | 15.Nov.2034 | 110.0 |
PLD | PROLOGIS LP | REITS | 311.955,13 | 1.0 | 8895.0 | 466.0 | 15.Apr.2030 | 225.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 312.098,60 | 1.0 | 11094.0 | 555.0 | 27.Sept.2031 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 312.130,26 | 1.0 | 9595.0 | 570.0 | 19.März2031 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 312.143,46 | 1.0 | 10265.0 | 666.0 | 20.Feb.2034 | 600.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 312.157,22 | 1.0 | 10160.0 | 226.0 | 21.Nov.2027 | 510.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 312.189,42 | 1.0 | 9844.0 | 315.0 | 11.Okt.2028 | 388.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 311.282,03 | 1.0 | 9846.0 | 102.0 | 15.Juni2026 | 395.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 311.296,36 | 1.0 | 10374.0 | 445.0 | 31.Dez.2079 | 275.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 311.326,68 | 1.0 | 10194.0 | 240.0 | 15.Jan.2028 | 555.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 311.462,14 | 1.0 | 9487.0 | 574.0 | 19.Mai2031 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 311.506,48 | 1.0 | 11197.0 | 730.0 | 24.Jan.2034 | 388.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 311.591,87 | 1.0 | 10148.0 | 272.0 | 15.Juni2028 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 311.691,71 | 1.0 | 10894.0 | 849.0 | 11.Juni2036 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 311.729,20 | 1.0 | 10367.0 | 462.0 | 25.Feb.2030 | 100.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 310.877,67 | 1.0 | 10183.0 | 326.0 | 26.Jan.2029 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 310.930,90 | 1.0 | 10883.0 | 383.0 | 01.Nov.2029 | 738.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.936,82 | 1.0 | 7724.0 | 1122.0 | 30.Sept.2042 | 561.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 311.025,56 | 1.0 | 10133.0 | 355.0 | 30.Mai2029 | 515.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 311.076,52 | 1.0 | 7716.0 | 198.0 | 04.Okt.2027 | 779.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.127,26 | 1.0 | 8742.0 | 528.0 | 01.Juni2031 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 311.208,83 | 1.0 | 8788.0 | 461.0 | 01.Juni2030 | 230.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 311.222,56 | 1.0 | 11171.0 | 128.0 | 30.Sept.2026 | 210.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 310.339,62 | 1.0 | 10117.0 | 271.0 | 30.Mai2028 | 500.0 |
TCN | TELUS CORPORATION | Kommunikation | 310.354,55 | 1.0 | 7573.0 | 601.0 | 15.Nov.2032 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.406,54 | 1.0 | 9348.0 | 581.0 | 06.Juni2033 | 463.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 310.458,72 | 1.0 | 10300.0 | 890.0 | 15.Apr.2038 | 605.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 310.486,81 | 1.0 | 7679.0 | 1303.0 | 01.März2048 | 410.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 310.549,26 | 1.0 | 8058.0 | 1200.0 | 25.Mai2047 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 310.574,23 | 1.0 | 10351.0 | 388.0 | 09.Mai2029 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 310.616,85 | 1.0 | 11278.0 | 448.0 | 29.Apr.2031 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 310.794,17 | 1.0 | 10212.0 | 119.0 | 17.Aug.2026 | 613.0 |
AES | AES CORPORATION (THE) | Elektro- | 310.794,19 | 1.0 | 10113.0 | 269.0 | 01.Juni2028 | 545.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 309.880,78 | 1.0 | 10124.0 | 279.0 | 13.Juni2028 | 490.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 309.911,89 | 1.0 | 10195.0 | 293.0 | 14.Aug.2028 | 540.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 309.927,60 | 1.0 | 10981.0 | 694.0 | 13.Sept.2033 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.987,63 | 1.0 | 9931.0 | 79.0 | 09.März2026 | 378.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 310.017,60 | 1.0 | 10107.0 | 103.0 | 15.Juni2026 | 547.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 310.031,06 | 1.0 | 12229.0 | 205.0 | 18.Juni2027 | 160.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 310.039,51 | 1.0 | 8783.0 | 592.0 | 14.Feb.2032 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 310.081,62 | 1.0 | 10173.0 | 736.0 | 23.Juni2033 | 138.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.093,93 | 1.0 | 7548.0 | 1294.0 | 15.Nov.2048 | 410.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 310.140,30 | 1.0 | 10116.0 | 277.0 | 14.Juni2028 | 532.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.148,03 | 1.0 | 10248.0 | 296.0 | 21.Sept.2028 | 610.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 310.215,28 | 1.0 | 10143.0 | 641.0 | 05.Juli2033 | 551.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 310.228,90 | 1.0 | 10310.0 | 358.0 | 17.Jan.2029 | 88.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 310.288,12 | 1.0 | 11281.0 | 536.0 | 12.Mai2031 | 365.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 310.295,25 | 1.0 | 10152.0 | 963.0 | 01.Nov.2039 | 590.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 310.311,21 | 1.0 | 10318.0 | 333.0 | 03.Okt.2028 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 309.442,87 | 1.0 | 8202.0 | 1157.0 | 01.Apr.2043 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 309.468,29 | 1.0 | 7613.0 | 437.0 | 15.Juli2030 | 528.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 309.472,84 | 1.0 | 7105.0 | 1340.0 | 01.Juni2050 | 390.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 309.485,61 | 1.0 | 10129.0 | 729.0 | 20.Apr.2035 | 595.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 309.491,65 | 1.0 | 10103.0 | 688.0 | 05.Juli2034 | 595.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 309.492,90 | 1.0 | 10280.0 | 622.0 | 01.Apr.2032 | 275.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 309.534,00 | 1.0 | 12184.0 | 320.0 | 20.Okt.2028 | 263.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 309.542,16 | 1.0 | 10069.0 | 349.0 | 15.Mai2029 | 500.0 |
RF | REGIONS BANK MTN | Bankwesen | 309.567,89 | 1.0 | 10072.0 | 817.0 | 26.Juni2037 | 645.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 309.634,25 | 1.0 | 11170.0 | 50.0 | 15.Nov.2025 | 163.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 309.634,93 | 1.0 | 10155.0 | 155.0 | 30.Jan.2027 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 309.641,61 | 1.0 | 9396.0 | 1280.0 | 15.Mai2055 | 613.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 309.658,47 | 1.0 | 7856.0 | 1183.0 | 20.Mai2045 | 430.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 309.713,51 | 1.0 | 10305.0 | 329.0 | 14.Sept.2028 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.731,83 | 1.0 | 9515.0 | 656.0 | 19.März2032 | 88.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 309.768,03 | 1.0 | 7699.0 | 179.0 | 15.Apr.2027 | 790.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 309.788,16 | 1.0 | 9464.0 | 1334.0 | 01.Apr.2054 | 570.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 309.796,90 | 1.0 | 8780.0 | 556.0 | 01.März2032 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 309.814,04 | 1.0 | 10286.0 | 392.0 | 18.Mai2029 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.860,06 | 1.0 | 10088.0 | 231.0 | 29.Nov.2027 | 525.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 308.988,86 | 1.0 | 10070.0 | 920.0 | 15.Nov.2038 | 532.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 309.014,80 | 1.0 | 10267.0 | 549.0 | 08.März2031 | 163.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 309.258,76 | 1.0 | 6845.0 | 1426.0 | 15.Okt.2049 | 339.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 309.302,70 | 1.0 | 10298.0 | 473.0 | 15.Apr.2030 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 309.323,68 | 1.0 | 7622.0 | 1274.0 | 01.Aug.2046 | 390.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 309.341,22 | 1.0 | 8757.0 | 1362.0 | 15.Sept.2052 | 495.0 |
MET | METLIFE INC | Versicherung | 309.347,43 | 1.0 | 10134.0 | 640.0 | 15.Juli2033 | 538.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 309.347,84 | 1.0 | 7653.0 | 300.0 | 07.Sept.2033 | 603.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.382,93 | 1.0 | 10093.0 | 145.0 | 01.Dez.2026 | 485.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 308.591,13 | 1.0 | 10104.0 | 404.0 | 09.Jan.2030 | 525.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 308.600,51 | 1.0 | 10106.0 | 284.0 | 07.Juli2028 | 513.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 308.630,04 | 1.0 | 11222.0 | 671.0 | 13.Mai2034 | 391.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 308.647,28 | 1.0 | 10115.0 | 641.0 | 01.Feb.2035 | 605.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 308.676,65 | 1.0 | 12168.0 | 826.0 | 25.Jan.2036 | 450.0 |
T | AT&T INC | Kommunikation | 308.699,86 | 1.0 | 11183.0 | 466.0 | 01.Juni2030 | 315.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.770,88 | 1.0 | 10125.0 | 244.0 | 12.Jan.2028 | 494.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 308.771,95 | 1.0 | 10189.0 | 340.0 | 05.März2029 | 538.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 308.773,85 | 1.0 | 8753.0 | 587.0 | 01.März2032 | 340.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 308.775,98 | 1.0 | 10098.0 | 642.0 | 15.Feb.2039 | 788.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.785,52 | 1.0 | 10201.0 | 301.0 | 11.Sept.2028 | 525.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.797,60 | 1.0 | 10126.0 | 811.0 | 25.Jan.2037 | 620.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 308.798,26 | 1.0 | 10083.0 | 316.0 | 08.Dez.2028 | 485.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 308.830,61 | 1.0 | 10160.0 | 252.0 | 28.Feb.2033 | 638.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 308.838,40 | 1.0 | 8720.0 | 580.0 | 15.Jan.2032 | 315.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 308.882,38 | 1.0 | 10186.0 | 123.0 | 13.Sept.2027 | 650.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 308.888,30 | 1.0 | 9388.0 | 374.0 | 01.Juli2029 | 315.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 308.016,69 | 1.0 | 11038.0 | 193.0 | 26.Mai2027 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 308.105,24 | 1.0 | 8802.0 | 607.0 | 13.Mai2032 | 340.0 |
K | KELLANOVA | Consumer Non-Cyclical | 308.137,03 | 1.0 | 10216.0 | 392.0 | 20.Mai2029 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 308.139,69 | 1.0 | 10179.0 | 419.0 | 25.Sept.2049 | 130.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 308.166,90 | 1.0 | 11121.0 | 163.0 | 11.Jan.2027 | 225.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 308.185,04 | 1.0 | 9195.0 | 238.0 | 01.Nov.2027 | 138.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 308.197,98 | 1.0 | 9757.0 | 66.0 | 14.Jan.2026 | 80.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 308.219,51 | 1.0 | 7223.0 | 168.0 | 05.Apr.2027 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 308.284,67 | 1.0 | 10047.0 | 230.0 | 15.Nov.2027 | 460.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.287,58 | 1.0 | 10115.0 | 116.0 | 07.Aug.2027 | 599.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 308.342,01 | 1.0 | 10248.0 | 222.0 | 25.Okt.2027 | 563.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 308.368,59 | 1.0 | 11090.0 | 100.0 | 22.Mai2026 | 113.0 |
PSX | PHILLIPS 66 CO | Energie | 308.381,92 | 1.0 | 10055.0 | 229.0 | 01.Dez.2027 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 308.416,29 | 1.0 | 6377.0 | 1394.0 | 15.Juli2051 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 308.420,55 | 1.0 | 10947.0 | 271.0 | 30.Juni2083 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 308.436,74 | 1.0 | 7631.0 | 1323.0 | 01.März2048 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 308.440,24 | 1.0 | 8558.0 | 1203.0 | 06.Mai2044 | 440.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 307.541,78 | 1.0 | 10060.0 | 604.0 | 17.Jan.2033 | 588.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 307.556,60 | 1.0 | 10242.0 | 564.0 | 21.Apr.2031 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 307.595,29 | 1.0 | 10070.0 | 635.0 | 15.Juli2033 | 555.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 307.606,26 | 1.0 | 10033.0 | 272.0 | 01.Juni2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 307.650,87 | 1.0 | 9995.0 | 666.0 | 26.Mai2035 | 558.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 307.669,95 | 1.0 | 10218.0 | 442.0 | 03.Dez.2029 | 75.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 307.734,92 | 1.0 | 8002.0 | 1104.0 | 15.Mai2042 | 410.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.758,40 | 1.0 | 7622.0 | 302.0 | 08.Sept.2028 | 549.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 307.782,19 | 1.0 | 12244.0 | 442.0 | 22.März2030 | 350.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 307.822,09 | 1.0 | 10201.0 | 338.0 | 13.Apr.2029 | 690.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 307.851,60 | 1.0 | 10085.0 | 401.0 | 13.Jan.2031 | 525.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 307.887,66 | 1.0 | 10222.0 | 399.0 | 10.Juni2029 | 40.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 307.945,06 | 1.0 | 10054.0 | 692.0 | 03.Juli2034 | 578.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.074,74 | 1.0 | 10167.0 | 132.0 | 02.Okt.2026 | 593.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 307.075,52 | 1.0 | 10906.0 | 463.0 | 22.Mai2030 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 307.083,07 | 1.0 | 13326.0 | 398.0 | 18.Nov.2029 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 307.092,20 | 1.0 | 10078.0 | 115.0 | 28.Juli2027 | 539.0 |
OKE | ONEOK INC | Energie | 307.182,90 | 1.0 | 10219.0 | 309.0 | 01.Nov.2028 | 565.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 307.249,78 | 1.0 | 10066.0 | 112.0 | 18.Juli2026 | 544.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 307.261,37 | 1.0 | 12140.0 | 1059.0 | 26.Feb.2042 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.306,56 | 1.0 | 10114.0 | 448.0 | 10.Aug.2030 | 498.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 307.317,59 | 1.0 | 10182.0 | 303.0 | 01.Okt.2028 | 520.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 307.318,94 | 1.0 | 11115.0 | 844.0 | 15.Apr.2038 | 750.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 307.344,15 | 1.0 | 10196.0 | 820.0 | 15.Okt.2036 | 600.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.365,19 | 1.0 | 7572.0 | 291.0 | 02.Aug.2033 | 568.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 307.366,39 | 1.0 | 9206.0 | 1009.0 | 15.Nov.2040 | 505.0 |
EQIX | EQUINIX INC | Technologie | 307.488,54 | 1.0 | 8661.0 | 536.0 | 15.Mai2031 | 250.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 307.489,19 | 1.0 | 11180.0 | 373.0 | 13.Mai2030 | 331.0 |
MA | MASTERCARD INC | Technologie | 307.507,62 | 1.0 | 10162.0 | 255.0 | 09.März2028 | 488.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 307.516,16 | 1.0 | 11131.0 | 47.0 | 03.Nov.2025 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.612,56 | 1.0 | 10044.0 | 200.0 | 15.Juli2027 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.636,03 | 1.0 | 9395.0 | 442.0 | 01.Apr.2030 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 306.637,99 | 1.0 | 10200.0 | 224.0 | 01.Nov.2027 | 585.0 |
JBL | JABIL INC | Technologie | 306.664,58 | 1.0 | 10066.0 | 327.0 | 01.Feb.2029 | 545.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 306.717,08 | 1.0 | 10114.0 | 339.0 | 28.Feb.2029 | 520.0 |
WELL | WELLTOWER INC MTN | REITS | 306.742,61 | 1.0 | 12001.0 | 748.0 | 01.Dez.2034 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 306.756,55 | 1.0 | 9992.0 | 352.0 | 01.Juni2029 | 515.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 306.789,92 | 1.0 | 10117.0 | 335.0 | 01.März2029 | 540.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 306.954,46 | 1.0 | 7651.0 | 1111.0 | 22.Apr.2041 | 368.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 306.981,36 | 1.0 | 11083.0 | 349.0 | 12.Feb.2030 | 288.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 306.987,60 | 1.0 | 11130.0 | 450.0 | 08.Apr.2030 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 306.149,38 | 1.0 | 7494.0 | 1231.0 | 19.Jan.2052 | 499.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.152,79 | 1.0 | 10153.0 | 543.0 | 13.Apr.2033 | 610.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 306.188,56 | 1.0 | 10772.0 | 1113.0 | 25.Sept.2042 | 430.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 306.208,32 | 1.0 | 11135.0 | 32.0 | 06.Sept.2025 | 0.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 306.291,32 | 1.0 | 10031.0 | 601.0 | 15.Jan.2033 | 540.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.327,01 | 1.0 | 10126.0 | 128.0 | 18.Sept.2026 | 545.0 |
EXC | EXELON CORPORATION | Elektro- | 306.333,63 | 1.0 | 10127.0 | 256.0 | 15.März2028 | 515.0 |
SRE | SEMPRA | Erdgas | 306.360,78 | 1.0 | 10058.0 | 111.0 | 01.Aug.2026 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 306.365,36 | 1.0 | 10081.0 | 71.0 | 06.März2026 | 695.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 306.401,08 | 1.0 | 10115.0 | 680.0 | 11.März2034 | 561.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.431,26 | 1.0 | 10093.0 | 331.0 | 15.Feb.2029 | 490.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 306.488,53 | 1.0 | 10188.0 | 552.0 | 28.Feb.2031 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 306.549,67 | 1.0 | 10134.0 | 339.0 | 20.März2030 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.595,01 | 1.0 | 9374.0 | 212.0 | 01.Aug.2027 | 210.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 305.720,23 | 1.0 | 10147.0 | 265.0 | 15.Apr.2028 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.760,53 | 1.0 | 10049.0 | 291.0 | 03.Aug.2028 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 305.760,88 | 1.0 | 10057.0 | 251.0 | 04.Feb.2028 | 485.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 305.790,07 | 1.0 | 10126.0 | 414.0 | 01.Apr.2030 | 563.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 305.794,17 | 1.0 | 10138.0 | 346.0 | 05.Apr.2029 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.999,02 | 1.0 | 10023.0 | 63.0 | 09.Jan.2026 | 510.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 306.009,24 | 1.0 | 10162.0 | 421.0 | 06.Sept.2029 | 50.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 306.041,63 | 1.0 | 10096.0 | 418.0 | 24.Feb.2030 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 306.086,26 | 1.0 | 11768.0 | 349.0 | 15.Mai2029 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 306.114,02 | 1.0 | 10033.0 | 407.0 | 10.Jan.2030 | 495.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 305.211,75 | 1.0 | 9997.0 | 365.0 | 18.Juli2029 | 550.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 305.252,43 | 1.0 | 9334.0 | 595.0 | 15.Juli2031 | 63.0 |
HUM | HUMANA INC | Versicherung | 305.304,87 | 1.0 | 10058.0 | 609.0 | 01.März2033 | 588.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 305.314,47 | 1.0 | 10011.0 | 1337.0 | 15.Aug.2063 | 671.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.317,17 | 1.0 | 10029.0 | 478.0 | 25.Jan.2031 | 550.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 305.382,30 | 1.0 | 8699.0 | 534.0 | 06.Apr.2031 | 250.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 305.391,20 | 1.0 | 9948.0 | 305.0 | 15.Nov.2028 | 465.0 |
C | CITIBANK NA | Bankwesen | 305.392,32 | 1.0 | 10046.0 | 112.0 | 06.Aug.2026 | 493.0 |
FOXA | FOX CORP | Kommunikation | 305.403,90 | 1.0 | 9362.0 | 438.0 | 08.Apr.2030 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.452,60 | 1.0 | 9996.0 | 735.0 | 09.Jan.2035 | 535.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 305.480,86 | 1.0 | 10137.0 | 748.0 | 15.Apr.2035 | 563.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 305.504,86 | 1.0 | 10139.0 | 434.0 | 29.Nov.2030 | 88.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 305.511,10 | 1.0 | 10105.0 | 303.0 | 25.Sept.2028 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 305.525,81 | 1.0 | 6287.0 | 1454.0 | 01.Dez.2051 | 320.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 305.541,46 | 1.0 | 7526.0 | 1293.0 | 01.Aug.2047 | 395.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 305.542,47 | 1.0 | 10033.0 | 331.0 | 25.Jan.2029 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 305.580,03 | 1.0 | 10090.0 | 126.0 | 08.Sept.2026 | 525.0 |
FLEX | FLEX LTD | Technologie | 305.617,96 | 1.0 | 9991.0 | 9.0 | 15.Juni2025 | 475.0 |
ETN | EATON CORPORATION | Produktionsmittel | 305.625,99 | 1.0 | 9391.0 | 634.0 | 02.Nov.2032 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 305.642,57 | 1.0 | 10143.0 | 424.0 | 20.Sept.2029 | 63.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 304.757,68 | 1.0 | 10026.0 | 335.0 | 31.Jan.2029 | 460.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 304.776,74 | 1.0 | 11002.0 | 821.0 | 28.Feb.2035 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 304.828,71 | 1.0 | 10078.0 | 484.0 | 19.Mai2030 | 75.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 304.838,56 | 1.0 | 10743.0 | 650.0 | 15.Mai2034 | 688.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 304.844,88 | 1.0 | 10048.0 | 77.0 | 02.März2026 | 569.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 304.845,08 | 1.0 | 10062.0 | 338.0 | 01.März2029 | 490.0 |
HEI | HEICO CORP | Produktionsmittel | 304.845,36 | 1.0 | 10008.0 | 644.0 | 01.Aug.2033 | 535.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 304.881,62 | 1.0 | 9904.0 | 717.0 | 01.Dez.2034 | 535.0 |
RTX | RTX CORP | Produktionsmittel | 304.895,23 | 1.0 | 10154.0 | 136.0 | 08.Nov.2026 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 304.928,68 | 1.0 | 9306.0 | 386.0 | 29.Juli2029 | 263.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 304.945,19 | 1.0 | 10090.0 | 400.0 | 09.Okt.2039 | 113.0 |
MA | MASTERCARD INC | Technologie | 304.947,54 | 1.0 | 10068.0 | 258.0 | 15.März2028 | 455.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 304.948,76 | 1.0 | 9948.0 | 414.0 | 11.März2030 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.014,05 | 1.0 | 10076.0 | 498.0 | 07.März2031 | 490.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 305.036,16 | 1.0 | 8048.0 | 927.0 | 02.Sept.2038 | 605.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.073,30 | 1.0 | 10058.0 | 659.0 | 04.März2035 | 572.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 305.076,13 | 1.0 | 9996.0 | 324.0 | 15.Jan.2029 | 525.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 305.081,72 | 1.0 | 10039.0 | 251.0 | 07.Feb.2028 | 485.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 305.116,39 | 1.0 | 9951.0 | 397.0 | 03.Dez.2029 | 490.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 304.292,94 | 1.0 | 9909.0 | 263.0 | 15.Mai2028 | 470.0 |
EOANGR | E.ON SE RegS | Elektro- | 304.303,20 | 1.0 | 11002.0 | 1291.0 | 25.März2044 | 413.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 304.336,30 | 1.0 | 9983.0 | 243.0 | 26.Jan.2028 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 304.394,47 | 1.0 | 10003.0 | 570.0 | 15.Juni2031 | 140.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 304.447,17 | 1.0 | 9952.0 | 646.0 | 29.Juni2032 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 304.558,47 | 1.0 | 10063.0 | 80.0 | 13.März2026 | 525.0 |
MET | METLIFE INC | Versicherung | 304.634,51 | 1.0 | 10047.0 | 721.0 | 15.März2055 | 635.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.650,78 | 1.0 | 10939.0 | 603.0 | 01.März2033 | 688.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 304.690,70 | 1.0 | 10034.0 | 334.0 | 08.Feb.2029 | 460.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 304.712,68 | 1.0 | 10047.0 | 561.0 | 24.Feb.2032 | 495.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 304.718,28 | 1.0 | 11010.0 | 115.0 | 13.Juli2026 | 75.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 304.730,40 | 1.0 | 10071.0 | 343.0 | 12.März2029 | 505.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 303.815,74 | 1.0 | 10100.0 | 455.0 | 18.Jan.2030 | 75.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 303.822,75 | 1.0 | 9942.0 | 668.0 | 11.Jan.2034 | 542.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 303.863,37 | 1.0 | 8533.0 | 605.0 | 15.Mai2032 | 300.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 303.905,71 | 1.0 | 10019.0 | 59.0 | 01.März2026 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 303.928,91 | 1.0 | 7358.0 | 1182.0 | 19.Mai2050 | 495.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 303.933,41 | 1.0 | 10095.0 | 406.0 | 06.Juli2029 | 38.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.975,58 | 1.0 | 9942.0 | 640.0 | 01.Juli2033 | 515.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 303.996,42 | 1.0 | 9927.0 | 430.0 | 15.Juli2030 | 613.0 |
AVGO | BROADCOM INC | Technologie | 304.013,02 | 1.0 | 10093.0 | 429.0 | 15.Apr.2030 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 304.055,27 | 1.0 | 7543.0 | 1155.0 | 15.März2042 | 355.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 304.094,58 | 1.0 | 8658.0 | 531.0 | 01.Apr.2031 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.098,25 | 1.0 | 9985.0 | 479.0 | 30.Jan.2031 | 525.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 304.108,77 | 1.0 | 7928.0 | 1443.0 | 02.Juli2064 | 495.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 304.108,83 | 1.0 | 10894.0 | 195.0 | 21.Mai2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.110,46 | 1.0 | 10062.0 | 499.0 | 21.März2031 | 510.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 304.204,39 | 1.0 | 10099.0 | 457.0 | 15.Aug.2030 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 303.341,50 | 1.0 | 9993.0 | 251.0 | 13.Feb.2028 | 469.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 303.368,73 | 1.0 | 8578.0 | 549.0 | 15.Juli2031 | 270.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 303.374,13 | 1.0 | 11030.0 | 96.0 | 04.Mai2026 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 303.379,31 | 1.0 | 10953.0 | 792.0 | 04.März2036 | 363.0 |
ETN | EATON CORPORATION | Produktionsmittel | 303.421,88 | 1.0 | 8563.0 | 1382.0 | 23.Aug.2052 | 470.0 |
USB | US BANCORP MTN | Bankwesen | 303.427,14 | 1.0 | 9985.0 | 410.0 | 12.Feb.2031 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 303.443,04 | 1.0 | 8522.0 | 525.0 | 17.Juni2031 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.450,30 | 1.0 | 9932.0 | 98.0 | 25.Mai2026 | 390.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 303.483,18 | 1.0 | 9285.0 | 406.0 | 15.Juni2034 | 520.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 303.576,36 | 1.0 | 10025.0 | 32.0 | 12.Sept.2025 | 550.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 303.585,69 | 1.0 | 9985.0 | 9.0 | 15.Juni2025 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 303.605,21 | 1.0 | 10095.0 | 457.0 | 24.Jan.2030 | 75.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 303.611,03 | 1.0 | 10058.0 | 172.0 | 28.März2027 | 488.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.613,96 | 1.0 | 10027.0 | 678.0 | 15.März2034 | 570.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 303.634,35 | 1.0 | 9962.0 | 53.0 | 15.Dez.2025 | 385.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 303.636,75 | 1.0 | 7472.0 | 247.0 | 20.Jan.2033 | 533.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 303.645,29 | 1.0 | 9943.0 | 700.0 | 15.Juli2034 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 303.753,48 | 1.0 | 6744.0 | 229.0 | 09.Nov.2032 | 686.0 |
EOANGR | E.ON SE RegS | Elektro- | 303.767,04 | 1.0 | 11042.0 | 68.0 | 18.Jan.2026 | 13.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 303.798,52 | 1.0 | 10008.0 | 374.0 | 21.Aug.2029 | 515.0 |
FERSM | FERROVIAL SE RegS | Transport | 302.949,80 | 1.0 | 11791.0 | 459.0 | 13.Sept.2030 | 438.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 302.970,92 | 1.0 | 9885.0 | 699.0 | 13.Juni2034 | 510.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 302.979,19 | 1.0 | 9954.0 | 332.0 | 24.Jan.2029 | 475.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 302.987,18 | 1.0 | 9909.0 | 194.0 | 15.Juni2032 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 303.002,07 | 1.0 | 10976.0 | 273.0 | 10.März2028 | 213.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 303.023,84 | 1.0 | 8553.0 | 502.0 | 15.Nov.2030 | 210.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 303.033,65 | 1.0 | 9323.0 | 450.0 | 13.Mai2030 | 325.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 303.095,00 | 1.0 | 13329.0 | 257.0 | 27.Feb.2028 | 511.0 |
COP | CONOCOPHILLIPS CO | Energie | 303.096,21 | 1.0 | 9889.0 | 549.0 | 15.Jan.2032 | 485.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 303.216,65 | 1.0 | 10063.0 | 630.0 | 15.Apr.2033 | 545.0 |
KR | KROGER CO | Consumer Non-Cyclical | 303.226,41 | 1.0 | 9959.0 | 323.0 | 15.Jan.2029 | 450.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 303.269,34 | 1.0 | 14140.0 | 563.0 | 16.Mai2033 | 773.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.270,65 | 1.0 | 8590.0 | 596.0 | 26.Jan.2032 | 250.0 |
AVGO | BROADCOM INC | Technologie | 303.291,97 | 1.0 | 10071.0 | 267.0 | 15.Apr.2028 | 480.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 303.304,60 | 1.0 | 10922.0 | 850.0 | 15.Sept.2037 | 655.0 |
OKE | ONEOK INC | Energie | 303.316,16 | 1.0 | 10090.0 | 135.0 | 01.Nov.2026 | 555.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 302.445,81 | 1.0 | 7034.0 | 1138.0 | 11.Feb.2043 | 318.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 302.452,08 | 1.0 | 10042.0 | 433.0 | 23.Okt.2029 | 63.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 302.517,12 | 1.0 | 6605.0 | 1418.0 | 01.Juli2049 | 319.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 302.570,93 | 1.0 | 8599.0 | 488.0 | 10.Aug.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 302.612,30 | 1.0 | 11002.0 | 91.0 | 13.Apr.2026 | 18.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.641,39 | 1.0 | 9762.0 | 326.0 | 15.Dez.2028 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.664,76 | 1.0 | 10800.0 | 883.0 | 26.Jan.2039 | 688.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 302.677,61 | 1.0 | 9889.0 | 1271.0 | 25.Feb.2055 | 638.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 302.731,07 | 1.0 | 9956.0 | 676.0 | 15.Feb.2034 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.778,32 | 1.0 | 9305.0 | 600.0 | 04.Mai2032 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 302.791,88 | 1.0 | 8546.0 | 1206.0 | 01.März2048 | 520.0 |
BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 302.811,75 | 1.0 | 13275.0 | 395.0 | 31.Dez.2079 | 600.0 |
VRSN | VERISIGN INC | Technologie | 302.817,08 | 1.0 | 10002.0 | 575.0 | 01.Juni2032 | 525.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 302.838,87 | 1.0 | 10973.0 | 165.0 | 22.Jan.2027 | 115.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 302.844,04 | 1.0 | 9840.0 | 706.0 | 15.Dez.2034 | 580.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 302.863,27 | 1.0 | 13103.0 | 804.0 | 26.Nov.2036 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 302.864,64 | 1.0 | 10017.0 | 218.0 | 14.Sept.2027 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.868,45 | 1.0 | 10038.0 | 40.0 | 10.Okt.2025 | 605.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 301.966,28 | 1.0 | 7498.0 | 1071.0 | 25.Sept.2040 | 373.0 |
META | META PLATFORMS INC | Kommunikation | 301.978,39 | 1.0 | 9960.0 | 379.0 | 15.Aug.2029 | 430.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 301.978,74 | 1.0 | 9933.0 | 662.0 | 26.Feb.2034 | 613.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 302.047,70 | 1.0 | 10023.0 | 682.0 | 16.Apr.2034 | 588.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 302.077,44 | 1.0 | 8025.0 | 893.0 | 06.Apr.2036 | 289.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.115,51 | 1.0 | 9890.0 | 189.0 | 06.Juni2028 | 412.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 302.127,74 | 1.0 | 6539.0 | 702.0 | 29.Nov.2034 | 591.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 302.128,65 | 1.0 | 9982.0 | 28.0 | 28.Aug.2025 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.150,98 | 1.0 | 9934.0 | 370.0 | 26.Juli2030 | 460.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 302.217,20 | 1.0 | 12053.0 | 250.0 | 08.Dez.2027 | 63.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 302.291,22 | 1.0 | 9996.0 | 634.0 | 14.März2033 | 485.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 302.332,52 | 1.0 | 9197.0 | 609.0 | 05.Aug.2032 | 385.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 302.356,12 | 1.0 | 10875.0 | 421.0 | 21.Nov.2029 | 225.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 302.372,17 | 1.0 | 7480.0 | 337.0 | 23.Feb.2034 | 505.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 301.488,77 | 1.0 | 10852.0 | 957.0 | 23.Jan.2037 | 325.0 |
EXE | EXPAND ENERGY CORP | Energie | 301.500,20 | 1.0 | 9962.0 | 281.0 | 15.März2030 | 538.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 301.512,45 | 1.0 | 8513.0 | 586.0 | 14.Dez.2031 | 245.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 301.525,27 | 1.0 | 9815.0 | 630.0 | 01.Juni2033 | 520.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 301.586,31 | 1.0 | 9801.0 | 127.0 | 15.Sept.2026 | 335.0 |
KMI | KINDER MORGAN INC | Energie | 301.657,71 | 1.0 | 9683.0 | 712.0 | 01.Dez.2034 | 530.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.709,00 | 1.0 | 13273.0 | 254.0 | 25.Feb.2029 | 475.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.715,20 | 1.0 | 9861.0 | 267.0 | 15.Mai2028 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.724,25 | 1.0 | 6634.0 | 1121.0 | 01.März2042 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 301.742,10 | 1.0 | 7532.0 | 1520.0 | 02.Mai2054 | 510.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 301.745,67 | 1.0 | 9941.0 | 251.0 | 15.Feb.2028 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 301.749,38 | 1.0 | 9889.0 | 194.0 | 10.Juni2027 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.810,26 | 1.0 | 7921.0 | 1221.0 | 01.Aug.2039 | 145.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 301.827,18 | 1.0 | 10990.0 | 557.0 | 01.Mai2032 | 700.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 301.874,70 | 1.0 | 9163.0 | 836.0 | 20.Juni2034 | 125.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 301.899,26 | 1.0 | 9792.0 | 348.0 | 11.Juni2029 | 638.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 301.900,38 | 1.0 | 9930.0 | 582.0 | 15.Aug.2032 | 540.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 301.935,28 | 1.0 | 9931.0 | 676.0 | 16.Feb.2034 | 546.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 301.016,80 | 1.0 | 10020.0 | 464.0 | 11.Feb.2030 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 301.022,49 | 1.0 | 10016.0 | 426.0 | 14.Sept.2029 | 25.0 |
STT | STATE STREET CORP | Bankwesen | 301.139,07 | 1.0 | 10011.0 | 433.0 | 24.Apr.2030 | 483.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 301.162,01 | 1.0 | 10016.0 | 378.0 | 01.Nov.2030 | 617.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 301.163,12 | 1.0 | 9896.0 | 475.0 | 31.Dez.2079 | 188.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 301.166,29 | 1.0 | 9981.0 | 263.0 | 01.Apr.2028 | 488.0 |
BACR | BARCLAYS PLC | Bankwesen | 301.213,45 | 1.0 | 9954.0 | 215.0 | 10.Sept.2028 | 484.0 |
RELLN | RELX CAPITAL INC | Technologie | 301.257,93 | 1.0 | 9973.0 | 753.0 | 27.März2035 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 301.299,56 | 1.0 | 9968.0 | 516.0 | 08.Okt.2030 | 113.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 301.394,53 | 1.0 | 7479.0 | 257.0 | 22.März2028 | 538.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 301.400,09 | 1.0 | 13342.0 | 506.0 | 15.Apr.2031 | 508.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 301.445,27 | 1.0 | 9644.0 | 167.0 | 15.Feb.2027 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.541,69 | 1.0 | 9785.0 | 574.0 | 26.Mai2033 | 499.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 300.550,35 | 1.0 | 10896.0 | 138.0 | 08.Okt.2027 | 50.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 300.615,13 | 1.0 | 9929.0 | 72.0 | 15.Feb.2026 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.635,40 | 1.0 | 9969.0 | 264.0 | 30.März2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.643,24 | 1.0 | 9259.0 | 1334.0 | 14.Aug.2053 | 545.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.672,79 | 1.0 | 9204.0 | 1150.0 | 07.März2039 | 225.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 300.691,32 | 1.0 | 9987.0 | 271.0 | 16.Apr.2028 | 460.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 300.698,37 | 1.0 | 9967.0 | 263.0 | 03.Apr.2028 | 490.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 300.720,36 | 1.0 | 10563.0 | 872.0 | 30.Apr.2038 | 665.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 300.857,53 | 1.0 | 9180.0 | 290.0 | 01.Juni2028 | 170.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 300.872,13 | 1.0 | 9214.0 | 400.0 | 15.Sept.2029 | 265.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 300.898,55 | 1.0 | 10839.0 | 226.0 | 13.Sept.2027 | 138.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.922,67 | 1.0 | 9160.0 | 335.0 | 14.Dez.2028 | 238.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 300.926,93 | 1.0 | 13055.0 | 925.0 | 21.Dez.2039 | 606.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.927,85 | 1.0 | 7424.0 | 376.0 | 01.Aug.2034 | 495.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 300.950,98 | 1.0 | 9973.0 | 265.0 | 30.März2028 | 480.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 300.954,72 | 1.0 | 9894.0 | 374.0 | 01.Aug.2029 | 480.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 300.968,66 | 1.0 | 9219.0 | 1063.0 | 15.Okt.2041 | 513.0 |
FI | FISERV INC | Technologie | 300.983,24 | 1.0 | 9943.0 | 684.0 | 15.März2034 | 545.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 300.080,44 | 1.0 | 8988.0 | 1083.0 | 30.Nov.2043 | 538.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.086,35 | 1.0 | 9201.0 | 403.0 | 01.Okt.2029 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 300.094,75 | 1.0 | 9162.0 | 410.0 | 15.Nov.2029 | 260.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 300.105,56 | 1.0 | 9981.0 | 436.0 | 26.Okt.2029 | 38.0 |
DE | DEERE & CO | Produktionsmittel | 300.154,11 | 1.0 | 7474.0 | 1418.0 | 15.Apr.2050 | 375.0 |
AAPL | APPLE INC | Technologie | 300.169,00 | 1.0 | 9998.0 | 31.0 | 08.Mai2026 | 442.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.172,98 | 1.0 | 9958.0 | 650.0 | 15.Okt.2033 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 300.211,34 | 1.0 | 9928.0 | 304.0 | 14.Sept.2028 | 475.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 300.278,36 | 1.0 | 6952.0 | 1380.0 | 21.Jan.2050 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.315,15 | 1.0 | 9990.0 | 460.0 | 03.Feb.2030 | 66.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 300.334,15 | 1.0 | 9953.0 | 422.0 | 30.März2030 | 475.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 300.409,62 | 1.0 | 9967.0 | 652.0 | 16.Apr.2054 | 595.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 300.450,70 | 1.0 | 9961.0 | 9.0 | 15.Juni2025 | 130.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 300.454,61 | 1.0 | 10925.0 | 612.0 | 13.Mai2033 | 329.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 300.481,31 | 1.0 | 9943.0 | 1012.0 | 01.Okt.2041 | 610.0 |
COP | CONOCOPHILLIPS CO | Energie | 300.486,51 | 1.0 | 9933.0 | 663.0 | 15.Sept.2033 | 505.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 300.490,94 | 1.0 | 6956.0 | 1355.0 | 15.Okt.2050 | 395.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 300.502,03 | 1.0 | 11047.0 | 141.0 | 30.Okt.2026 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 300.520,19 | 1.0 | 6958.0 | 1149.0 | 01.Juni2040 | 250.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 300.520,59 | 1.0 | 9918.0 | 690.0 | 07.März2034 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 300.524,25 | 1.0 | 9991.0 | 455.0 | 17.Jan.2030 | 75.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 299.608,13 | 1.0 | 9975.0 | 396.0 | 05.Nov.2030 | 485.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 299.642,76 | 1.0 | 9876.0 | 65.0 | 15.Jan.2026 | 340.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 299.679,96 | 1.0 | 9919.0 | 219.0 | 12.Sept.2027 | 411.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.703,64 | 1.0 | 8426.0 | 1268.0 | 01.Feb.2049 | 480.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 299.798,59 | 1.0 | 7360.0 | 1260.0 | 26.Jan.2050 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 299.816,82 | 1.0 | 9182.0 | 260.0 | 31.Jan.2028 | 150.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 299.818,98 | 1.0 | 9852.0 | 196.0 | 17.Juli2027 | 438.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 299.819,11 | 1.0 | 10803.0 | 747.0 | 08.Feb.2034 | 288.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 299.822,35 | 1.0 | 7910.0 | 1331.0 | 01.März2049 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 299.825,42 | 1.0 | 9993.0 | 432.0 | 13.Mai2031 | 510.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 299.849,16 | 1.0 | 9912.0 | 382.0 | 10.Sept.2030 | 464.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 299.866,80 | 1.0 | 7396.0 | 1495.0 | 22.Feb.2062 | 440.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 299.868,59 | 1.0 | 11692.0 | 141.0 | 16.Nov.2027 | 550.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 299.891,65 | 1.0 | 9938.0 | 691.0 | 05.Apr.2034 | 538.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 299.893,61 | 1.0 | 10890.0 | 144.0 | 24.Okt.2026 | 25.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 299.979,84 | 1.0 | 9863.0 | 644.0 | 15.Aug.2033 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 299.990,37 | 1.0 | 9990.0 | 1349.0 | 15.Mai2055 | 605.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 300.048,56 | 1.0 | 9973.0 | 447.0 | 14.Dez.2029 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 300.063,22 | 1.0 | 9949.0 | 425.0 | 01.Apr.2030 | 445.0 |
AAPL | APPLE INC | Technologie | 299.173,60 | 1.0 | 9968.0 | 276.0 | 10.Mai2028 | 400.0 |
DFS | DISCOVER BANK | Bankwesen | 299.220,25 | 1.0 | 9895.0 | 296.0 | 13.Sept.2028 | 465.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 299.304,01 | 1.0 | 9024.0 | 709.0 | 17.Jan.2035 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 299.384,55 | 1.0 | 8468.0 | 504.0 | 19.Nov.2031 | 176.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 299.402,92 | 1.0 | 9167.0 | 1331.0 | 15.Okt.2054 | 565.0 |
C | CITIGROUP INC | Bankwesen | 299.406,40 | 1.0 | 8420.0 | 1193.0 | 30.Juli2045 | 465.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.439,03 | 1.0 | 11779.0 | 573.0 | 21.Nov.2031 | 313.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.547,02 | 1.0 | 9764.0 | 230.0 | 01.Dez.2032 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 299.572,57 | 1.0 | 9915.0 | 260.0 | 15.März2028 | 430.0 |
INTNED | ING GROEP NV | Bankwesen | 298.694,47 | 1.0 | 9903.0 | 310.0 | 02.Okt.2028 | 455.0 |
DOC | DOC DR LLC | REITS | 298.732,37 | 1.0 | 9887.0 | 165.0 | 15.März2027 | 430.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 298.732,48 | 1.0 | 9857.0 | 204.0 | 16.Aug.2027 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 298.765,33 | 1.0 | 10845.0 | 170.0 | 03.Feb.2027 | 63.0 |
AEE | UNION ELECTRIC CO | Elektro- | 298.788,29 | 1.0 | 9901.0 | 756.0 | 15.Apr.2035 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 298.788,34 | 1.0 | 9943.0 | 397.0 | 01.Nov.2029 | 463.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 298.796,17 | 1.0 | 9904.0 | 122.0 | 15.Sept.2026 | 340.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 298.797,28 | 1.0 | 9928.0 | 270.0 | 15.Apr.2028 | 390.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.804,62 | 1.0 | 10837.0 | 274.0 | 15.März2028 | 155.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 298.806,63 | 1.0 | 9770.0 | 398.0 | 15.Jan.2030 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 298.810,11 | 1.0 | 9812.0 | 143.0 | 30.Nov.2026 | 325.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 298.814,45 | 1.0 | 5965.0 | 1422.0 | 01.Mai2050 | 315.0 |
TRGP | TARGA RESOURCES CORP | Energie | 298.816,37 | 1.0 | 9800.0 | 1222.0 | 15.Feb.2053 | 650.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.818,34 | 1.0 | 5597.0 | 1541.0 | 24.Juni2050 | 245.0 |
FTV | FORTIVE CORP | Produktionsmittel | 298.910,45 | 1.0 | 9833.0 | 103.0 | 15.Juni2026 | 315.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 298.941,61 | 1.0 | 9750.0 | 430.0 | 01.Juni2030 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 298.972,98 | 1.0 | 9966.0 | 441.0 | 15.Mai2030 | 480.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.039,48 | 1.0 | 9837.0 | 95.0 | 15.Mai2026 | 263.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 299.046,03 | 1.0 | 9968.0 | 435.0 | 19.Mai2030 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 299.064,38 | 1.0 | 10586.0 | 824.0 | 01.Juni2037 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 299.069,86 | 1.0 | 9935.0 | 397.0 | 17.Okt.2029 | 449.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.222,79 | 1.0 | 9890.0 | 81.0 | 15.März2026 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 298.246,16 | 1.0 | 9647.0 | 910.0 | 15.März2039 | 605.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.249,76 | 1.0 | 9720.0 | 701.0 | 01.Juni2034 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.271,53 | 1.0 | 9861.0 | 382.0 | 11.Sept.2030 | 463.0 |
D | DOMINION ENERGY INC | Elektro- | 298.290,33 | 1.0 | 6992.0 | 1125.0 | 15.Apr.2041 | 330.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 298.293,48 | 1.0 | 9812.0 | 709.0 | 15.Aug.2034 | 530.0 |
RDSALN | SHELL FINANCE US INC | Energie | 298.316,87 | 1.0 | 6595.0 | 1448.0 | 06.Apr.2050 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.371,25 | 1.0 | 9880.0 | 676.0 | 04.Apr.2034 | 595.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 298.374,68 | 1.0 | 10681.0 | 392.0 | 04.Juli2029 | 175.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 298.410,60 | 1.0 | 9947.0 | 571.0 | 19.Mai2032 | 570.0 |
EQT | EQT CORP | Energie | 298.430,56 | 1.0 | 10652.0 | 385.0 | 01.Feb.2030 | 700.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 298.443,12 | 1.0 | 9794.0 | 673.0 | 01.Feb.2034 | 540.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 298.447,34 | 1.0 | 9948.0 | 275.0 | 19.Mai2028 | 490.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 298.462,09 | 1.0 | 9826.0 | 411.0 | 15.Feb.2030 | 495.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 298.511,04 | 1.0 | 9942.0 | 585.0 | 08.Mai2032 | 475.0 |
AEE | UNION ELECTRIC CO | Elektro- | 298.563,78 | 1.0 | 9890.0 | 695.0 | 01.Apr.2034 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.577,58 | 1.0 | 6934.0 | 1357.0 | 15.Aug.2049 | 370.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 298.605,74 | 1.0 | 8501.0 | 497.0 | 01.Sept.2030 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 298.636,18 | 1.0 | 9831.0 | 755.0 | 25.Nov.2033 | 238.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 297.756,01 | 1.0 | 9715.0 | 142.0 | 15.Nov.2026 | 290.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 297.760,38 | 1.0 | 9105.0 | 288.0 | 15.Mai2028 | 115.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 297.819,13 | 1.0 | 9925.0 | 574.0 | 07.Mai2031 | 113.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 297.829,02 | 1.0 | 7787.0 | 1469.0 | 01.Juli2055 | 420.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 297.851,27 | 1.0 | 11045.0 | 548.0 | 15.März2032 | 675.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.854,21 | 1.0 | 7389.0 | 1361.0 | 22.März2050 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 297.862,06 | 1.0 | 9921.0 | 734.0 | 09.Mai2036 | 558.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.865,53 | 1.0 | 10815.0 | 165.0 | 15.Jan.2027 | 45.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 297.939,08 | 1.0 | 11754.0 | 340.0 | 19.Jan.2029 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 298.016,79 | 1.0 | 9924.0 | 435.0 | 06.Mai2030 | 465.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 298.107,20 | 1.0 | 9746.0 | 238.0 | 21.Dez.2047 | 480.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 298.131,72 | 1.0 | 9938.0 | 767.0 | 15.Mai2035 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 298.142,59 | 1.0 | 10770.0 | 211.0 | 09.Juli2027 | 75.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.189,09 | 1.0 | 9864.0 | 387.0 | 09.Sept.2029 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.280,46 | 1.0 | 9800.0 | 159.0 | 11.Jan.2027 | 320.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 297.290,01 | 1.0 | 9827.0 | 801.0 | 01.Dez.2035 | 494.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 297.310,47 | 1.0 | 9783.0 | 744.0 | 15.Feb.2035 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 297.360,38 | 1.0 | 8876.0 | 1291.0 | 15.Mai2054 | 550.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 297.482,98 | 1.0 | 9916.0 | 775.0 | 20.Mai2035 | 500.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 297.494,05 | 1.0 | 9854.0 | 684.0 | 04.Apr.2034 | 563.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.514,62 | 1.0 | 10538.0 | 783.0 | 01.Juni2036 | 620.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 297.532,19 | 1.0 | 9869.0 | 179.0 | 04.Apr.2027 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 297.615,79 | 1.0 | 11886.0 | 238.0 | 04.Okt.2027 | 25.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 297.677,10 | 1.0 | 9758.0 | 402.0 | 01.Feb.2030 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 297.692,45 | 1.0 | 9819.0 | 1207.0 | 12.März2055 | 604.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 297.728,81 | 1.0 | 10038.0 | 982.0 | 01.Mai2040 | 575.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 296.820,93 | 1.0 | 9765.0 | 335.0 | 01.Feb.2029 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 296.834,11 | 1.0 | 9834.0 | 265.0 | 26.März2028 | 450.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 296.841,53 | 1.0 | 11417.0 | 78.0 | 08.Juni2026 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.842,18 | 1.0 | 9106.0 | 318.0 | 15.Sept.2028 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.865,43 | 1.0 | 9830.0 | 616.0 | 06.Nov.2031 | 113.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 296.892,80 | 1.0 | 9803.0 | 706.0 | 15.Sept.2034 | 570.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 296.903,24 | 1.0 | 9879.0 | 32.0 | 12.Sept.2025 | 105.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 296.907,48 | 1.0 | 9840.0 | 168.0 | 15.März2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.910,09 | 1.0 | 9820.0 | 261.0 | 05.März2028 | 402.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 296.917,41 | 1.0 | 9857.0 | 174.0 | 11.Apr.2027 | 438.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 296.960,34 | 1.0 | 9744.0 | 605.0 | 24.Jan.2034 | 507.0 |
META | META PLATFORMS INC | Kommunikation | 296.971,13 | 1.0 | 9782.0 | 726.0 | 15.Aug.2034 | 475.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 297.027,75 | 1.0 | 9901.0 | 743.0 | 19.Mai2035 | 600.0 |
DOC | HEALTHPEAK OP LLC | REITS | 297.040,98 | 1.0 | 9767.0 | 736.0 | 15.Feb.2035 | 538.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 297.059,00 | 1.0 | 9676.0 | 465.0 | 15.Nov.2030 | 455.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 297.074,67 | 1.0 | 9885.0 | 30.0 | 02.Sept.2025 | 85.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 297.080,16 | 1.0 | 9733.0 | 672.0 | 19.Jan.2034 | 530.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 297.087,22 | 1.0 | 9862.0 | 134.0 | 06.Okt.2026 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 297.142,66 | 1.0 | 9821.0 | 752.0 | 15.März2035 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 297.145,75 | 1.0 | 9826.0 | 261.0 | 02.März2028 | 396.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 297.203,25 | 1.0 | 9899.0 | 592.0 | 09.Nov.2033 | 549.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 297.266,74 | 1.0 | 9786.0 | 157.0 | 06.Jan.2027 | 345.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.267,50 | 1.0 | 9780.0 | 203.0 | 14.Juli2027 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.354,73 | 1.0 | 11413.0 | 726.0 | 16.Mai2034 | 410.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 296.404,83 | 1.0 | 9871.0 | 45.0 | 28.Okt.2025 | 213.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 296.406,21 | 1.0 | 9681.0 | 357.0 | 08.Juni2029 | 460.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 296.406,55 | 1.0 | 9765.0 | 200.0 | 20.Juli2027 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.408,33 | 1.0 | 8445.0 | 501.0 | 18.Sept.2030 | 150.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.412,69 | 1.0 | 7113.0 | 1278.0 | 15.Apr.2046 | 370.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 296.450,42 | 1.0 | 12509.0 | 681.0 | 22.Mai2034 | 513.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 296.475,96 | 1.0 | 9676.0 | 351.0 | 21.Mai2030 | 430.0 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 296.492,22 | 1.0 | 9807.0 | 386.0 | 12.Sept.2029 | 440.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 296.501,80 | 1.0 | 11208.0 | 3.0 | 26.Mai2025 | 100.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 296.507,26 | 1.0 | 8013.0 | 1180.0 | 15.Nov.2045 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.566,26 | 1.0 | 9768.0 | 199.0 | 15.Juli2027 | 355.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 296.612,51 | 1.0 | 10733.0 | 853.0 | 15.Okt.2037 | 659.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 296.630,55 | 1.0 | 8418.0 | 1264.0 | 01.Apr.2048 | 475.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 296.733,93 | 1.0 | 9724.0 | 275.0 | 01.Juni2028 | 370.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 296.755,65 | 1.0 | 9892.0 | 1268.0 | 19.Mai2055 | 663.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 296.771,48 | 1.0 | 7324.0 | 1395.0 | 09.Sept.2041 | 125.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 296.785,68 | 1.0 | 9877.0 | 28.0 | 28.Aug.2025 | 75.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 295.899,93 | 1.0 | 9816.0 | 262.0 | 01.Apr.2028 | 400.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 295.925,15 | 1.0 | 11625.0 | 709.0 | 28.Nov.2033 | 413.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 295.937,47 | 1.0 | 8383.0 | 506.0 | 20.Jan.2032 | 228.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 295.995,76 | 1.0 | 9688.0 | 232.0 | 01.Dez.2027 | 395.0 |
EQIX | EQUINIX INC | Technologie | 296.027,92 | 1.0 | 9726.0 | 143.0 | 18.Nov.2026 | 290.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 296.053,32 | 1.0 | 9839.0 | 176.0 | 14.Apr.2027 | 359.0 |
USB | US BANCORP MTN | Bankwesen | 296.175,61 | 1.0 | 9858.0 | 92.0 | 27.Apr.2026 | 310.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 296.188,22 | 1.0 | 14279.0 | 606.0 | 13.Nov.2033 | 800.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 296.226,97 | 1.0 | 13060.0 | 734.0 | 15.Sept.2034 | 488.0 |
CSX | CSX CORP | Transport | 296.258,75 | 1.0 | 8375.0 | 1136.0 | 01.März2043 | 440.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 296.272,34 | 1.0 | 7832.0 | 1316.0 | 15.Sept.2048 | 420.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 296.297,95 | 1.0 | 9792.0 | 587.0 | 05.Juli2031 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.318,82 | 1.0 | 10713.0 | 340.0 | 20.Nov.2028 | 115.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 296.321,80 | 1.0 | 7154.0 | 1325.0 | 01.Dez.2047 | 360.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.325,26 | 1.0 | 11439.0 | 277.0 | 20.Mai2029 | 375.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 295.417,85 | 1.0 | 9789.0 | 741.0 | 01.Apr.2035 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 295.565,80 | 1.0 | 9742.0 | 251.0 | 31.Jan.2028 | 380.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.734,98 | 1.0 | 7235.0 | 730.0 | 15.Nov.2035 | 444.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.812,98 | 1.0 | 10716.0 | 246.0 | 18.Nov.2027 | 75.0 |
CDW | CDW LLC | Technologie | 295.817,59 | 1.0 | 9734.0 | 703.0 | 22.Aug.2034 | 555.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 295.838,73 | 1.0 | 9701.0 | 683.0 | 15.Jan.2034 | 485.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 295.841,58 | 1.0 | 9829.0 | 266.0 | 15.Apr.2028 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 295.867,96 | 1.0 | 9808.0 | 713.0 | 17.Jan.2033 | 150.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 294.966,64 | 1.0 | 9736.0 | 601.0 | 17.Okt.2031 | 150.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 294.977,66 | 1.0 | 10913.0 | 379.0 | 26.Apr.2029 | 213.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 294.992,64 | 1.0 | 12864.0 | 408.0 | 26.Nov.2029 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 294.998,74 | 1.0 | 9815.0 | 552.0 | 14.Jan.2031 | 50.0 |
AAPL | APPLE INC | Technologie | 295.006,18 | 1.0 | 9829.0 | 661.0 | 10.Mai2033 | 430.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 295.025,49 | 1.0 | 9625.0 | 339.0 | 01.Dez.2029 | 463.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 295.034,36 | 1.0 | 9781.0 | 679.0 | 15.Okt.2054 | 663.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 295.051,61 | 1.0 | 7258.0 | 269.0 | 05.Juni2028 | 378.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 295.104,62 | 1.0 | 11733.0 | 674.0 | 13.März2033 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 295.106,70 | 1.0 | 8378.0 | 1170.0 | 01.Apr.2044 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 295.125,47 | 1.0 | 9816.0 | 89.0 | 15.Apr.2026 | 263.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 295.134,02 | 1.0 | 9727.0 | 204.0 | 03.Aug.2027 | 395.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 295.166,57 | 1.0 | 11423.0 | 360.0 | 15.Juni2029 | 375.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 295.175,97 | 1.0 | 9728.0 | 286.0 | 15.Aug.2028 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 295.277,79 | 1.0 | 7706.0 | 1306.0 | 15.Juni2048 | 405.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 295.292,43 | 1.0 | 7295.0 | 645.0 | 27.Jan.2033 | 416.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 295.332,52 | 1.0 | 7350.0 | 1144.0 | 06.Apr.2041 | 320.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 295.372,40 | 1.0 | 10637.0 | 853.0 | 15.Sept.2037 | 635.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.490,67 | 1.0 | 7764.0 | 1149.0 | 21.Aug.2042 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 294.497,35 | 1.0 | 9769.0 | 702.0 | 10.Apr.2034 | 499.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 294.533,31 | 1.0 | 8409.0 | 511.0 | 30.Okt.2030 | 160.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 294.592,36 | 1.0 | 9687.0 | 219.0 | 15.Feb.2078 | 538.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.620,04 | 1.0 | 9815.0 | 545.0 | 10.Nov.2032 | 474.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 294.632,08 | 1.0 | 10276.0 | 713.0 | 15.Dez.2034 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 294.634,88 | 1.0 | 9679.0 | 627.0 | 20.Jan.2033 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 294.641,09 | 1.0 | 10692.0 | 275.0 | 10.März2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 294.648,78 | 1.0 | 10688.0 | 233.0 | 24.Sept.2027 | 38.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.650,47 | 1.0 | 9782.0 | 178.0 | 01.Apr.2027 | 335.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 294.689,39 | 1.0 | 8244.0 | 1086.0 | 15.Dez.2041 | 425.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 294.738,38 | 1.0 | 11647.0 | 415.0 | 05.Feb.2030 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 294.801,65 | 1.0 | 11792.0 | 298.0 | 11.Mai2028 | 40.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 294.887,98 | 1.0 | 9765.0 | 119.0 | 11.Aug.2026 | 250.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 294.922,17 | 1.0 | 6063.0 | 2177.0 | 08.Dez.2117 | 254.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 294.070,06 | 1.0 | 11539.0 | 234.0 | 01.Nov.2027 | 375.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 294.084,86 | 1.0 | 9768.0 | 133.0 | 05.Okt.2026 | 324.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 294.112,44 | 1.0 | 9597.0 | 1702.0 | 01.Juli2111 | 560.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 294.122,30 | 1.0 | 9785.0 | 730.0 | 01.Nov.2034 | 530.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 294.128,12 | 1.0 | 9783.0 | 139.0 | 26.Okt.2026 | 425.0 |
DGFP | VINCI SA 144A | Transport | 294.173,99 | 1.0 | 9770.0 | 353.0 | 10.Apr.2029 | 375.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 294.190,55 | 1.0 | 7178.0 | 271.0 | 23.Mai2028 | 524.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 294.205,81 | 1.0 | 10493.0 | 424.0 | 15.Juli2030 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.264,96 | 1.0 | 9729.0 | 1205.0 | 01.Apr.2053 | 670.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 294.407,82 | 1.0 | 6519.0 | 182.0 | 16.Apr.2027 | 467.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 294.420,80 | 1.0 | 9813.0 | 737.0 | 13.Mai2036 | 542.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 294.427,45 | 1.0 | 9755.0 | 575.0 | 15.Aug.2038 | 588.0 |
ETN | EATON CORPORATION | Produktionsmittel | 293.577,47 | 1.0 | 9735.0 | 217.0 | 15.Sept.2027 | 310.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 293.663,08 | 1.0 | 9729.0 | 121.0 | 15.Aug.2026 | 240.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 293.720,75 | 1.0 | 9567.0 | 628.0 | 15.Juni2033 | 540.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 293.765,18 | 1.0 | 9752.0 | 179.0 | 30.März2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 293.792,67 | 1.0 | 9665.0 | 334.0 | 08.Jan.2029 | 365.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 293.828,98 | 1.0 | 11497.0 | 316.0 | 11.Okt.2028 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 293.855,32 | 1.0 | 9772.0 | 555.0 | 17.Feb.2031 | 88.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 293.869,38 | 1.0 | 9625.0 | 682.0 | 11.Jan.2034 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 293.883,51 | 1.0 | 10393.0 | 266.0 | 13.Juni2029 | 699.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 293.897,96 | 1.0 | 10602.0 | 1382.0 | 26.Feb.2045 | 360.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 293.922,90 | 1.0 | 9715.0 | 765.0 | 15.Apr.2035 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 293.941,59 | 1.0 | 9761.0 | 74.0 | 15.Feb.2026 | 150.0 |
MET | METLIFE INC 144A | Versicherung | 294.001,16 | 1.0 | 11668.0 | 608.0 | 08.Apr.2068 | 925.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 293.100,77 | 1.0 | 9749.0 | 86.0 | 01.Apr.2026 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 293.101,14 | 1.0 | 9745.0 | 134.0 | 06.Okt.2026 | 238.0 |
CCI | CROWN CASTLE INC | Kommunikation | 293.125,76 | 1.0 | 8350.0 | 539.0 | 01.Apr.2031 | 210.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 293.154,75 | 1.0 | 10587.0 | 440.0 | 15.Jan.2030 | 200.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 293.161,06 | 1.0 | 9567.0 | 1326.0 | 15.März2055 | 580.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 293.168,92 | 1.0 | 9743.0 | 66.0 | 15.Jan.2026 | 90.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 293.219,99 | 1.0 | 6865.0 | 261.0 | 28.Jan.2033 | 167.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 293.334,02 | 1.0 | 11581.0 | 862.0 | 01.Sept.2038 | 750.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 293.352,84 | 1.0 | 6506.0 | 601.0 | 01.Nov.2032 | 560.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 293.372,94 | 1.0 | 9644.0 | 678.0 | 12.Feb.2034 | 527.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 293.392,97 | 1.0 | 9703.0 | 341.0 | 11.März2029 | 438.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 293.404,87 | 1.0 | 7607.0 | 1088.0 | 15.Juni2046 | 525.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 293.449,91 | 1.0 | 8611.0 | 1213.0 | 01.Nov.2048 | 540.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 293.470,81 | 1.0 | 9722.0 | 890.0 | 11.März2036 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 293.537,45 | 1.0 | 7107.0 | 625.0 | 15.Nov.2038 | 720.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 292.624,91 | 1.0 | 11279.0 | 515.0 | 21.Mai2031 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 292.703,66 | 1.0 | 9696.0 | 388.0 | 26.Sept.2029 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.709,62 | 1.0 | 9722.0 | 129.0 | 15.Sept.2026 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 292.741,09 | 1.0 | 9721.0 | 129.0 | 14.Sept.2026 | 225.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 292.857,73 | 1.0 | 9685.0 | 107.0 | 22.Juni2026 | 196.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 292.876,59 | 1.0 | 9712.0 | 217.0 | 15.Sept.2027 | 310.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 292.893,84 | 1.0 | 7207.0 | 407.0 | 10.Dez.2030 | 380.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 292.902,90 | 1.0 | 9715.0 | 223.0 | 19.Sept.2027 | 315.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 292.948,60 | 1.0 | 11432.0 | 53.0 | 30.Sept.2027 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.002,08 | 1.0 | 9759.0 | 143.0 | 03.Nov.2026 | 245.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 293.026,56 | 1.0 | 9466.0 | 785.0 | 15.Sept.2035 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 292.145,70 | 1.0 | 9622.0 | 1300.0 | 04.März2054 | 597.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 292.151,35 | 1.0 | 11488.0 | 240.0 | 23.Nov.2027 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 292.182,19 | 1.0 | 6437.0 | 1397.0 | 15.März2050 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 292.229,77 | 1.0 | 9598.0 | 1509.0 | 12.Feb.2065 | 560.0 |
RDSALN | SHELL FINANCE US INC | Energie | 292.233,07 | 1.0 | 7429.0 | 1302.0 | 12.Sept.2046 | 375.0 |
BIDU | BAIDU INC | Technologie | 292.448,20 | 1.0 | 9732.0 | 88.0 | 09.Apr.2026 | 172.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 292.530,59 | 1.0 | 10610.0 | 266.0 | 31.Jan.2028 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 292.546,99 | 1.0 | 9741.0 | 466.0 | 12.Feb.2030 | 38.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 292.547,05 | 1.0 | 8347.0 | 635.0 | 20.Apr.2032 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 291.691,99 | 1.0 | 9548.0 | 814.0 | 29.Mai2034 | 163.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 291.692,71 | 1.0 | 9616.0 | 1298.0 | 08.März2053 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 291.717,17 | 1.0 | 6776.0 | 1478.0 | 14.Feb.2053 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 291.764,46 | 1.0 | 9615.0 | 377.0 | 05.Aug.2029 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 291.803,90 | 1.0 | 8920.0 | 1152.0 | 01.Apr.2044 | 490.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 291.845,87 | 1.0 | 9646.0 | 213.0 | 17.Aug.2027 | 340.0 |
MKL | MARKEL GROUP INC | Versicherung | 291.906,44 | 1.0 | 9718.0 | 229.0 | 01.Nov.2027 | 350.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 291.923,14 | 1.0 | 9544.0 | 779.0 | 09.Jan.2036 | 538.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 291.928,37 | 1.0 | 9663.0 | 104.0 | 14.Juni2027 | 164.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 291.954,08 | 1.0 | 7275.0 | 742.0 | 17.Okt.2035 | 446.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 291.981,54 | 1.0 | 8585.0 | 493.0 | 17.Dez.2030 | 320.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 292.024,33 | 1.0 | 10287.0 | 580.0 | 29.Juli2031 | 160.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 292.066,90 | 1.0 | 9726.0 | 141.0 | 01.Nov.2026 | 265.0 |
ECL | ECOLAB INC | Basic Industry | 291.235,67 | 1.0 | 8283.0 | 536.0 | 30.Jan.2031 | 130.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.288,77 | 1.0 | 9438.0 | 1056.0 | 01.Juni2044 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 291.308,99 | 1.0 | 10546.0 | 543.0 | 27.Feb.2031 | 200.0 |
MACIFS | MACIF RegS | Versicherung | 291.342,11 | 1.0 | 9498.0 | 619.0 | 21.Juni2052 | 213.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 291.349,11 | 1.0 | 8941.0 | 1341.0 | 27.Okt.2049 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 291.388,71 | 1.0 | 8286.0 | 1439.0 | 15.Okt.2058 | 495.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 291.427,93 | 1.0 | 9828.0 | 461.0 | 04.Feb.2039 | 688.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 291.430,91 | 1.0 | 9676.0 | 629.0 | 27.Nov.2031 | 75.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 291.440,77 | 1.0 | 7272.0 | 1263.0 | 01.Nov.2046 | 398.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 291.451,62 | 1.0 | 9459.0 | 1317.0 | 01.Juni2054 | 565.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.487,13 | 1.0 | 13832.0 | 615.0 | 22.Juni2033 | 625.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 291.510,66 | 1.0 | 7227.0 | 295.0 | 21.Aug.2028 | 380.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 291.562,42 | 1.0 | 9643.0 | 717.0 | 01.Apr.2035 | 633.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.573,27 | 1.0 | 10540.0 | 446.0 | 20.Jan.2030 | 180.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 290.774,74 | 1.0 | 9681.0 | 235.0 | 03.Nov.2028 | 382.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 290.776,23 | 1.0 | 9648.0 | 225.0 | 03.Okt.2027 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 290.804,86 | 1.0 | 8701.0 | 1489.0 | 18.Mai2063 | 505.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 290.850,85 | 1.0 | 9635.0 | 760.0 | 30.März2035 | 495.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 290.871,25 | 1.0 | 10494.0 | 389.0 | 20.Mai2029 | 75.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 290.888,31 | 1.0 | 9636.0 | 261.0 | 15.März2028 | 370.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 290.889,18 | 1.0 | 10338.0 | 619.0 | 30.Juni2033 | 645.0 |
ORCL | ORACLE CORPORATION | Technologie | 290.943,70 | 1.0 | 8786.0 | 781.0 | 15.Mai2035 | 390.0 |
OKE | ONEOK INC | Energie | 290.945,21 | 1.0 | 9660.0 | 542.0 | 15.Okt.2031 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 290.992,65 | 1.0 | 9723.0 | 141.0 | 01.Nov.2026 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 291.037,05 | 1.0 | 9689.0 | 82.0 | 15.März2026 | 75.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 291.043,14 | 1.0 | 9638.0 | 106.0 | 16.Juni2027 | 154.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 291.052,58 | 1.0 | 9639.0 | 259.0 | 02.März2028 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.068,62 | 1.0 | 10573.0 | 275.0 | 01.März2028 | 50.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.098,53 | 1.0 | 9553.0 | 616.0 | 26.Jan.2033 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 291.164,15 | 1.0 | 8243.0 | 1235.0 | 15.März2047 | 465.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 291.164,88 | 1.0 | 9572.0 | 405.0 | 21.Jan.2030 | 425.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 290.350,04 | 1.0 | 10473.0 | 340.0 | 25.Nov.2028 | 163.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 290.393,50 | 1.0 | 8703.0 | 1105.0 | 01.Juni2044 | 513.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 290.456,68 | 1.0 | 9580.0 | 147.0 | 25.Nov.2026 | 217.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 290.492,37 | 1.0 | 9573.0 | 571.0 | 19.Mai2031 | 100.0 |
EQR | ERP OPERATING LP | REITS | 290.508,22 | 1.0 | 9830.0 | 314.0 | 01.Dez.2028 | 415.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 290.563,15 | 1.0 | 6801.0 | 1227.0 | 22.Sept.2041 | 250.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 290.591,51 | 1.0 | 9579.0 | 704.0 | 12.März2040 | 625.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 290.607,95 | 1.0 | 9657.0 | 224.0 | 18.Okt.2032 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 290.643,19 | 1.0 | 9564.0 | 658.0 | 15.Mai2032 | 111.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 290.671,96 | 1.0 | 9648.0 | 225.0 | 29.Sept.2027 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 290.693,96 | 1.0 | 9644.0 | 223.0 | 19.Sept.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 289.919,42 | 1.0 | 11467.0 | 254.0 | 13.Jan.2028 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 289.936,11 | 1.0 | 8832.0 | 1365.0 | 09.Sept.2052 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 289.971,69 | 1.0 | 8250.0 | 576.0 | 15.Sept.2031 | 213.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 290.016,66 | 1.0 | 10479.0 | 448.0 | 06.Okt.2030 | 638.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.064,18 | 1.0 | 9423.0 | 1125.0 | 15.März2044 | 535.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 290.090,33 | 1.0 | 8893.0 | 485.0 | 01.Okt.2030 | 278.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 290.113,33 | 1.0 | 10548.0 | 294.0 | 06.Mai2028 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 290.146,08 | 1.0 | 9546.0 | 1110.0 | 22.Feb.2044 | 550.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 290.152,71 | 1.0 | 9537.0 | 619.0 | 30.Juni2042 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 290.159,23 | 1.0 | 12218.0 | 881.0 | 15.Nov.2039 | 800.0 |
PNC | PNC BANK NA | Bankwesen | 290.177,38 | 1.0 | 9656.0 | 231.0 | 25.Okt.2027 | 310.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 290.188,47 | 1.0 | 9615.0 | 167.0 | 09.Feb.2027 | 220.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 290.198,32 | 1.0 | 7548.0 | 1264.0 | 15.Mai2046 | 384.0 |
ETR | ENTERGY CORPORATION | Elektro- | 290.221,46 | 1.0 | 9778.0 | 124.0 | 01.Sept.2026 | 295.0 |
ETN | EATON CORPORATION | Produktionsmittel | 290.238,24 | 1.0 | 8279.0 | 1160.0 | 02.Nov.2042 | 415.0 |
VTR | VENTAS REALTY LP | REITS | 290.273,13 | 1.0 | 9510.0 | 738.0 | 15.Jan.2035 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 289.352,23 | 1.0 | 7087.0 | 1126.0 | 16.Nov.2040 | 296.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.472,44 | 1.0 | 8167.0 | 1234.0 | 01.Okt.2039 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.484,58 | 1.0 | 7558.0 | 1290.0 | 15.Juni2047 | 390.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 289.629,75 | 1.0 | 9590.0 | 165.0 | 01.Feb.2027 | 225.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 289.694,50 | 1.0 | 9643.0 | 602.0 | 21.Apr.2042 | 185.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 289.759,33 | 1.0 | 9600.0 | 618.0 | 04.Nov.2031 | 100.0 |
C | CITIGROUP INC | Bankwesen | 289.792,41 | 1.0 | 10425.0 | 1046.0 | 13.Sept.2043 | 667.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 288.892,85 | 1.0 | 7096.0 | 1073.0 | 21.Jan.2043 | 403.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 288.899,82 | 1.0 | 9559.0 | 161.0 | 15.Jan.2027 | 215.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 288.927,79 | 1.0 | 8775.0 | 540.0 | 20.Mai2031 | 238.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 288.928,99 | 1.0 | 9604.0 | 357.0 | 15.Apr.2029 | 338.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 288.962,86 | 1.0 | 9600.0 | 435.0 | 15.Apr.2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.018,16 | 1.0 | 7657.0 | 1349.0 | 01.Apr.2050 | 420.0 |
AAPL | APPLE INC | Technologie | 289.081,21 | 1.0 | 6739.0 | 1201.0 | 08.Feb.2041 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 289.097,50 | 1.0 | 9599.0 | 625.0 | 01.Nov.2031 | 63.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.278,13 | 1.0 | 6347.0 | 1484.0 | 15.Feb.2053 | 330.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 288.464,82 | 1.0 | 9599.0 | 562.0 | 03.März2031 | 75.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 288.473,73 | 1.0 | 9503.0 | 1301.0 | 05.März2054 | 590.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 288.529,23 | 1.0 | 11195.0 | 284.0 | 01.Juni2033 | 325.0 |
ORAFP | ORANGE SA | Kommunikation | 288.554,02 | 1.0 | 9469.0 | 1103.0 | 06.Feb.2044 | 550.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 288.571,56 | 1.0 | 9587.0 | 121.0 | 12.Aug.2026 | 125.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 288.595,61 | 1.0 | 7648.0 | 1363.0 | 05.Apr.2052 | 440.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 288.730,16 | 1.0 | 8179.0 | 1162.0 | 13.März2043 | 415.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.734,45 | 1.0 | 8762.0 | 1175.0 | 15.Aug.2045 | 495.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 288.771,02 | 1.0 | 9497.0 | 282.0 | 01.Juni2028 | 285.0 |
ES | EVERSOURCE ENERGY | Elektro- | 288.781,18 | 1.0 | 10331.0 | 324.0 | 01.Feb.2029 | 595.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 288.847,11 | 1.0 | 11339.0 | 402.0 | 20.Nov.2029 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 288.880,36 | 1.0 | 13651.0 | 290.0 | 24.Mai2029 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 287.980,73 | 1.0 | 7178.0 | 359.0 | 15.Apr.2029 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.987,88 | 1.0 | 13968.0 | 247.0 | 06.Juni2033 | 742.0 |
BCECN | BELL CANADA MTN | Kommunikation | 287.997,82 | 1.0 | 7148.0 | 115.0 | 12.Aug.2026 | 290.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 288.064,84 | 1.0 | 9359.0 | 1281.0 | 15.Juni2054 | 588.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 288.087,69 | 1.0 | 9569.0 | 126.0 | 01.Sept.2026 | 165.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 288.116,62 | 1.0 | 8712.0 | 856.0 | 01.März2036 | 355.0 |
HUM | HUMANA INC | Versicherung | 288.175,66 | 1.0 | 9553.0 | 352.0 | 23.März2029 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 288.222,32 | 1.0 | 11306.0 | 326.0 | 21.Nov.2028 | 417.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 288.280,99 | 1.0 | 7172.0 | 439.0 | 28.März2030 | 376.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.290,88 | 1.0 | 9507.0 | 708.0 | 06.Sept.2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 288.359,17 | 1.0 | 7173.0 | 1335.0 | 06.Okt.2046 | 345.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.375,55 | 1.0 | 7103.0 | 1894.0 | 04.Sept.2049 | 138.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 287.482,40 | 1.0 | 8832.0 | 456.0 | 24.Apr.2030 | 238.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 287.551,16 | 1.0 | 11412.0 | 594.0 | 22.Feb.2032 | 363.0 |
BCECN | BELL CANADA INC | Kommunikation | 287.660,22 | 1.0 | 6768.0 | 465.0 | 14.Mai2030 | 250.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 287.778,49 | 1.0 | 9566.0 | 131.0 | 17.Sept.2026 | 165.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 287.841,85 | 1.0 | 7146.0 | 489.0 | 22.Nov.2030 | 415.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 287.845,24 | 1.0 | 10461.0 | 275.0 | 24.Feb.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.861,17 | 1.0 | 13799.0 | 289.0 | 21.Aug.2028 | 613.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 287.916,69 | 1.0 | 9581.0 | 137.0 | 14.Okt.2031 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 287.125,02 | 1.0 | 9529.0 | 353.0 | 01.Apr.2029 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 287.195,14 | 1.0 | 9306.0 | 1253.0 | 01.Juni2053 | 590.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 287.252,75 | 1.0 | 8057.0 | 1204.0 | 01.Feb.2050 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 287.253,48 | 1.0 | 7126.0 | 509.0 | 03.März2031 | 395.0 |
AAPL | APPLE INC | Technologie | 287.283,60 | 1.0 | 5690.0 | 1579.0 | 20.Aug.2050 | 240.0 |
ENBCN | ENBRIDGE INC | Energie | 287.292,38 | 1.0 | 9512.0 | 1303.0 | 05.Apr.2054 | 595.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 287.300,74 | 1.0 | 10234.0 | 352.0 | 15.Juni2029 | 515.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 287.318,21 | 1.0 | 9523.0 | 618.0 | 25.Okt.2031 | 88.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 287.351,24 | 1.0 | 9530.0 | 1266.0 | 16.Apr.2054 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 287.365,87 | 1.0 | 10381.0 | 300.0 | 03.Okt.2028 | 599.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.389,39 | 1.0 | 7100.0 | 148.0 | 30.Nov.2027 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 287.406,31 | 1.0 | 5707.0 | 1583.0 | 15.März2051 | 250.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 286.550,03 | 1.0 | 9476.0 | 1301.0 | 27.März2053 | 580.0 |
CCI | CROWN CASTLE INC | Kommunikation | 286.587,35 | 1.0 | 10168.0 | 349.0 | 01.Juni2029 | 560.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.640,76 | 1.0 | 8121.0 | 561.0 | 29.Juli2032 | 236.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 286.646,07 | 1.0 | 10392.0 | 549.0 | 17.März2031 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 286.655,26 | 1.0 | 9538.0 | 133.0 | 24.Sept.2026 | 125.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 286.663,96 | 1.0 | 9394.0 | 594.0 | 15.Juni2032 | 390.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 286.708,74 | 1.0 | 9418.0 | 632.0 | 15.Jan.2033 | 420.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 286.762,58 | 1.0 | 6716.0 | 1458.0 | 09.Apr.2050 | 325.0 |
T | AT&T INC | Kommunikation | 286.802,22 | 1.0 | 9082.0 | 1181.0 | 01.März2047 | 545.0 |
QRVO | QORVO INC | Technologie | 286.806,01 | 1.0 | 9525.0 | 349.0 | 15.Okt.2029 | 438.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 286.913,24 | 1.0 | 10395.0 | 304.0 | 16.Juni2028 | 38.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 286.918,66 | 1.0 | 7465.0 | 1266.0 | 15.Mai2046 | 375.0 |
AON | AON CORP | Versicherung | 286.958,17 | 1.0 | 7092.0 | 1400.0 | 28.Feb.2052 | 390.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 286.988,28 | 1.0 | 9028.0 | 1092.0 | 01.März2044 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 286.246,81 | 1.0 | 12684.0 | 130.0 | 16.Sept.2031 | 181.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 286.319,35 | 1.0 | 8731.0 | 1133.0 | 15.Sept.2043 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 286.320,09 | 1.0 | 11152.0 | 768.0 | 27.Aug.2034 | 377.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 286.417,24 | 1.0 | 10580.0 | 883.0 | 01.Juni2039 | 685.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 286.418,19 | 1.0 | 10408.0 | 474.0 | 29.Apr.2030 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 286.420,11 | 1.0 | 10194.0 | 277.0 | 12.Juni2028 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.458,83 | 1.0 | 11358.0 | 163.0 | 06.Feb.2027 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 286.484,31 | 1.0 | 6987.0 | 611.0 | 23.Juni2038 | 693.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 285.617,60 | 1.0 | 9447.0 | 588.0 | 30.Juni2031 | 75.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 285.668,52 | 1.0 | 9428.0 | 1319.0 | 15.März2054 | 575.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 285.727,03 | 1.0 | 9366.0 | 445.0 | 01.Juni2030 | 350.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 285.835,95 | 1.0 | 10390.0 | 474.0 | 05.Mai2030 | 163.0 |
DE | DEERE & CO | Produktionsmittel | 285.940,51 | 1.0 | 10356.0 | 391.0 | 16.Okt.2029 | 538.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 285.952,25 | 1.0 | 10214.0 | 281.0 | 21.Juli2028 | 588.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 285.959,13 | 1.0 | 10110.0 | 641.0 | 31.Mai2035 | 634.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 285.167,42 | 1.0 | 9420.0 | 717.0 | 15.Sept.2034 | 520.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 285.176,05 | 1.0 | 8698.0 | 470.0 | 11.Juni2030 | 180.0 |
ETN | EATON CORPORATION | Produktionsmittel | 285.207,44 | 1.0 | 9439.0 | 648.0 | 15.März2033 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 285.320,35 | 1.0 | 11056.0 | 891.0 | 01.Juni2036 | 335.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 285.482,03 | 1.0 | 10122.0 | 348.0 | 23.Mai2029 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 285.507,43 | 1.0 | 10253.0 | 267.0 | 01.Sept.2028 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 284.730,80 | 1.0 | 10246.0 | 1339.0 | 11.Feb.2045 | 380.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 284.750,71 | 1.0 | 11229.0 | 237.0 | 04.Nov.2027 | 275.0 |
BA | BOEING CO | Produktionsmittel | 284.765,60 | 1.0 | 9480.0 | 319.0 | 01.Nov.2028 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 284.843,96 | 1.0 | 9482.0 | 658.0 | 20.Feb.2032 | 50.0 |
PLE | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 284.937,30 | 1.0 | 7038.0 | 1308.0 | 30.Juni2060 | 491.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 285.043,11 | 1.0 | 10141.0 | 45.0 | 01.Feb.2026 | 785.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.082,64 | 1.0 | 11237.0 | 48.0 | 07.Nov.2025 | 288.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 285.097,49 | 1.0 | 11120.0 | 700.0 | 05.Aug.2033 | 328.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 285.149,56 | 1.0 | 7098.0 | 1298.0 | 15.Okt.2047 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.240,53 | 1.0 | 8055.0 | 601.0 | 01.Feb.2032 | 230.0 |
NVDA | NVIDIA CORPORATION | Technologie | 284.397,05 | 1.0 | 7066.0 | 1621.0 | 01.Apr.2060 | 370.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 284.409,72 | 1.0 | 10179.0 | 243.0 | 01.Feb.2028 | 570.0 |
T | AT&T INC | Kommunikation | 284.437,13 | 1.0 | 6221.0 | 1567.0 | 01.Feb.2061 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 284.439,79 | 1.0 | 6587.0 | 1857.0 | 15.Okt.2050 | 163.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 284.480,22 | 1.0 | 5847.0 | 1480.0 | 15.Mai2051 | 285.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 284.495,87 | 1.0 | 14135.0 | 262.0 | 10.Apr.2028 | 725.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 284.504,35 | 1.0 | 9444.0 | 888.0 | 23.Feb.2035 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 284.506,56 | 1.0 | 7106.0 | 190.0 | 03.Mai2032 | 294.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 284.631,45 | 1.0 | 9457.0 | 548.0 | 22.Jan.2031 | 91.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 284.669,15 | 1.0 | 11270.0 | 433.0 | 21.Jan.2030 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.895,96 | 1.0 | 10139.0 | 321.0 | 18.Jan.2030 | 572.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 283.909,65 | 1.0 | 9398.0 | 1318.0 | 03.Apr.2054 | 578.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 283.947,30 | 1.0 | 9449.0 | 188.0 | 14.Apr.2028 | 194.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 284.098,09 | 1.0 | 10163.0 | 608.0 | 24.Jan.2033 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 284.191,15 | 1.0 | 8706.0 | 535.0 | 05.März2031 | 200.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 283.346,94 | 1.0 | 10203.0 | 253.0 | 09.März2028 | 555.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 283.367,08 | 1.0 | 10229.0 | 398.0 | 20.Juni2029 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 283.369,04 | 1.0 | 7458.0 | 1285.0 | 15.Aug.2047 | 400.0 |
PSX | PHILLIPS 66 | Energie | 283.391,26 | 1.0 | 8631.0 | 510.0 | 15.Dez.2030 | 215.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 283.421,75 | 1.0 | 9357.0 | 385.0 | 18.Juli2029 | 280.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 283.539,03 | 1.0 | 8709.0 | 502.0 | 15.Okt.2030 | 195.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 283.601,80 | 1.0 | 11078.0 | 629.0 | 30.Aug.2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 283.676,41 | 1.0 | 10111.0 | 617.0 | 06.Juli2034 | 575.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 283.700,88 | 1.0 | 8726.0 | 542.0 | 10.Mai2031 | 260.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 282.877,84 | 1.0 | 11170.0 | 139.0 | 16.Okt.2026 | 225.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 282.887,26 | 1.0 | 13297.0 | 969.0 | 16.Juni2043 | 700.0 |
LIN | LINDE PLC RegS | Basic Industry | 282.898,28 | 1.0 | 9408.0 | 897.0 | 31.März2035 | 163.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 282.952,65 | 1.0 | 9406.0 | 623.0 | 06.Okt.2031 | 38.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 283.024,23 | 1.0 | 8626.0 | 1239.0 | 15.März2048 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.152,13 | 1.0 | 10123.0 | 283.0 | 15.Juli2028 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 283.166,63 | 1.0 | 10166.0 | 290.0 | 15.Aug.2028 | 530.0 |
AEDBB | AEDIFICA SA RegS | REITS | 283.173,79 | 1.0 | 9382.0 | 607.0 | 09.Sept.2031 | 75.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 283.176,99 | 1.0 | 9234.0 | 354.0 | 15.Mai2029 | 413.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 283.264,61 | 1.0 | 7032.0 | 1305.0 | 02.Okt.2050 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 283.269,92 | 1.0 | 10077.0 | 702.0 | 01.Juni2034 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 283.278,43 | 1.0 | 8572.0 | 569.0 | 15.Nov.2031 | 290.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 282.396,57 | 1.0 | 11287.0 | 608.0 | 07.Mai2032 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 282.415,42 | 1.0 | 9410.0 | 803.0 | 11.Mai2035 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 282.417,19 | 1.0 | 9316.0 | 1291.0 | 15.Sept.2054 | 595.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 282.447,14 | 1.0 | 10965.0 | 532.0 | 01.Juni2031 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 282.456,79 | 1.0 | 10250.0 | 642.0 | 07.Apr.2032 | 188.0 |
TRGP | TARGA RESOURCES CORP | Energie | 282.462,49 | 1.0 | 10079.0 | 192.0 | 01.Juli2027 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 282.535,52 | 1.0 | 10019.0 | 496.0 | 15.Mai2031 | 513.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 282.537,66 | 1.0 | 9385.0 | 588.0 | 15.Apr.2032 | 405.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 282.550,55 | 1.0 | 9323.0 | 380.0 | 15.Juli2029 | 288.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 282.559,66 | 1.0 | 9158.0 | 1332.0 | 15.Mai2053 | 525.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 282.609,22 | 1.0 | 10166.0 | 386.0 | 17.Mai2029 | 100.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 282.650,87 | 1.0 | 9376.0 | 162.0 | 15.Jan.2027 | 138.0 |
EFX | EQUIFAX INC | Technologie | 282.651,77 | 1.0 | 10067.0 | 232.0 | 15.Dez.2027 | 510.0 |
USB | US BANCORP | Bankwesen | 282.688,07 | 1.0 | 10242.0 | 587.0 | 21.Okt.2033 | 585.0 |
DGFP | VINCI SA MTN RegS | Transport | 282.800,02 | 1.0 | 9407.0 | 646.0 | 09.Jan.2032 | 50.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 281.887,75 | 1.0 | 9351.0 | 331.0 | 01.Apr.2029 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 281.915,43 | 1.0 | 9312.0 | 643.0 | 01.März2033 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 281.951,09 | 1.0 | 11250.0 | 796.0 | 22.Mai2036 | 410.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 281.969,84 | 1.0 | 10995.0 | 698.0 | 03.Sept.2033 | 365.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 281.977,08 | 1.0 | 10159.0 | 390.0 | 27.Mai2029 | 88.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 282.009,06 | 1.0 | 9336.0 | 1349.0 | 01.Apr.2053 | 540.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 282.056,82 | 1.0 | 11064.0 | 789.0 | 15.Okt.2034 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 282.107,08 | 1.0 | 9269.0 | 370.0 | 21.Juni2029 | 340.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 282.114,89 | 1.0 | 9295.0 | 619.0 | 26.Mai2042 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 282.125,51 | 1.0 | 8641.0 | 529.0 | 16.März2031 | 245.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 282.136,31 | 1.0 | 10116.0 | 608.0 | 15.Feb.2033 | 579.0 |
ORCL | ORACLE CORPORATION | Technologie | 282.139,38 | 1.0 | 9922.0 | 758.0 | 03.Aug.2035 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 282.171,35 | 1.0 | 9265.0 | 1324.0 | 15.Feb.2055 | 570.0 |
ASML | ASML HOLDING NV RegS | Technologie | 282.220,06 | 1.0 | 9896.0 | 470.0 | 25.Feb.2030 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.238,60 | 1.0 | 9375.0 | 622.0 | 14.Okt.2031 | 50.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 282.248,35 | 1.0 | 13425.0 | 99.0 | 05.Juni2026 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 282.252,35 | 1.0 | 6903.0 | 1149.0 | 18.Nov.2041 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 282.255,16 | 1.0 | 9689.0 | 210.0 | 15.Aug.2027 | 315.0 |
XOM | EXXON MOBIL CORP | Energie | 282.296,38 | 1.0 | 8621.0 | 1037.0 | 19.März2040 | 423.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 282.331,87 | 1.0 | 9164.0 | 1195.0 | 09.Juni2040 | 238.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 281.439,28 | 1.0 | 9321.0 | 675.0 | 19.Mai2032 | 55.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 281.472,71 | 1.0 | 8640.0 | 533.0 | 16.Apr.2031 | 272.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 281.492,80 | 1.0 | 11131.0 | 337.0 | 14.Jan.2029 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 281.542,27 | 1.0 | 9350.0 | 221.0 | 02.Sept.2027 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 281.544,18 | 1.0 | 10068.0 | 327.0 | 08.Jan.2029 | 485.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 281.689,21 | 1.0 | 9350.0 | 401.0 | 30.Sept.2029 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 281.699,65 | 1.0 | 12722.0 | 821.0 | 15.Nov.2038 | 888.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 281.743,46 | 1.0 | 9355.0 | 636.0 | 15.Jan.2032 | 100.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 281.796,31 | 1.0 | 10136.0 | 185.0 | 15.Juli2027 | 563.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 281.827,88 | 1.0 | 11234.0 | 85.0 | 24.März2026 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 281.874,58 | 1.0 | 11131.0 | 235.0 | 21.Okt.2027 | 228.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.991,32 | 1.0 | 7403.0 | 379.0 | 08.Aug.2034 | 483.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 281.016,87 | 1.0 | 11160.0 | 42.0 | 15.Okt.2025 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 281.029,78 | 1.0 | 10068.0 | 564.0 | 09.Aug.2033 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 281.056,59 | 1.0 | 9277.0 | 290.0 | 15.Juni2028 | 220.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281.086,08 | 1.0 | 9357.0 | 659.0 | 29.März2032 | 88.0 |
BRKHEC | PACIFICORP | Elektro- | 281.143,78 | 1.0 | 10092.0 | 483.0 | 15.Feb.2031 | 530.0 |
VMW | VMWARE LLC | Technologie | 281.153,12 | 1.0 | 10000.0 | 0.0 | 15.Mai2025 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 281.229,37 | 1.0 | 9309.0 | 1281.0 | 05.Apr.2054 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.237,82 | 1.0 | 6418.0 | 1338.0 | 01.Dez.2061 | 440.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281.241,48 | 1.0 | 9225.0 | 738.0 | 25.Mai2033 | 138.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 281.368,79 | 1.0 | 12369.0 | 761.0 | 28.Feb.2035 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 281.401,86 | 1.0 | 9292.0 | 1361.0 | 15.März2054 | 540.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 280.522,25 | 1.0 | 10171.0 | 223.0 | 24.Okt.2027 | 530.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 280.611,03 | 1.0 | 9313.0 | 722.0 | 14.Dez.2032 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 280.637,35 | 1.0 | 11090.0 | 109.0 | 26.Juni2026 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 280.696,82 | 1.0 | 10097.0 | 419.0 | 01.März2030 | 470.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 280.705,47 | 1.0 | 11193.0 | 56.0 | 15.Apr.2026 | 388.0 |
OVV | OVINTIV INC | Energie | 280.706,42 | 1.0 | 10009.0 | 43.0 | 01.Jan.2026 | 538.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 280.750,06 | 1.0 | 10060.0 | 248.0 | 27.Jan.2029 | 500.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 280.751,52 | 1.0 | 10999.0 | 879.0 | 15.Jan.2039 | 700.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 280.759,34 | 1.0 | 11079.0 | 107.0 | 19.Juni2026 | 150.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 280.789,08 | 1.0 | 11012.0 | 564.0 | 22.Okt.2031 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 280.805,30 | 1.0 | 9265.0 | 1418.0 | 15.Sept.2062 | 580.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 280.809,72 | 1.0 | 10065.0 | 245.0 | 01.Feb.2028 | 513.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280.812,87 | 1.0 | 10979.0 | 374.0 | 31.Mai2029 | 238.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 280.874,76 | 1.0 | 11156.0 | 37.0 | 27.Sept.2025 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 280.056,71 | 1.0 | 11148.0 | 609.0 | 21.März2032 | 325.0 |
OMVAV | OMV AG MTN RegS | Energie | 280.109,78 | 1.0 | 10109.0 | 492.0 | 16.Juni2030 | 75.0 |
MET | METLIFE INC | Versicherung | 280.121,26 | 1.0 | 10936.0 | 590.0 | 15.Dez.2032 | 650.0 |
CVX | CHEVRON USA INC | Energie | 280.180,67 | 1.0 | 9313.0 | 217.0 | 12.Aug.2027 | 102.0 |
PLD | PROLOGIS LP | REITS | 280.183,96 | 1.0 | 7934.0 | 1296.0 | 15.Sept.2048 | 438.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 280.246,13 | 1.0 | 10111.0 | 342.0 | 12.März2029 | 465.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 280.305,60 | 1.0 | 9181.0 | 447.0 | 03.Juni2030 | 362.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 280.321,42 | 1.0 | 7391.0 | 416.0 | 09.Feb.2030 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 280.421,38 | 1.0 | 9297.0 | 259.0 | 01.Feb.2028 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.465,85 | 1.0 | 11081.0 | 922.0 | 22.Jan.2037 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 279.596,40 | 1.0 | 11084.0 | 163.0 | 15.Jan.2032 | 273.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 279.669,76 | 1.0 | 13430.0 | 118.0 | 17.Aug.2026 | 563.0 |
HCA | HCA INC | Consumer Non-Cyclical | 279.763,02 | 1.0 | 10052.0 | 414.0 | 01.März2030 | 525.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 279.792,51 | 1.0 | 11117.0 | 603.0 | 28.Feb.2032 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.854,63 | 1.0 | 9262.0 | 390.0 | 15.Aug.2029 | 270.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 279.910,01 | 1.0 | 6961.0 | 401.0 | 10.Sept.2029 | 290.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 279.919,45 | 1.0 | 10010.0 | 65.0 | 16.Jan.2026 | 515.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 280.000,09 | 1.0 | 9304.0 | 271.0 | 11.März2028 | 170.0 |
TCN | TELUS CORPORATION | Kommunikation | 280.019,07 | 1.0 | 7422.0 | 642.0 | 28.März2033 | 495.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 279.105,72 | 1.0 | 10037.0 | 459.0 | 23.Sept.2030 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 279.115,95 | 1.0 | 9276.0 | 273.0 | 24.März2028 | 200.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 279.139,88 | 1.0 | 11166.0 | 473.0 | 14.Aug.2031 | 354.0 |
ITVLN | ITV PLC RegS | Kommunikation | 279.180,61 | 1.0 | 11070.0 | 132.0 | 26.Sept.2026 | 138.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 279.223,71 | 1.0 | 9219.0 | 1375.0 | 15.März2055 | 540.0 |
ADI | ANALOG DEVICES INC | Technologie | 279.240,49 | 1.0 | 9830.0 | 190.0 | 15.Juni2027 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 279.251,86 | 1.0 | 9278.0 | 904.0 | 25.Feb.2035 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 279.335,62 | 1.0 | 11929.0 | 436.0 | 07.Juni2031 | 464.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 279.352,46 | 1.0 | 10039.0 | 250.0 | 11.Feb.2028 | 463.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 279.398,35 | 1.0 | 9283.0 | 221.0 | 27.Aug.2027 | 140.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 279.450,94 | 1.0 | 8483.0 | 539.0 | 10.Juni2031 | 270.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 278.634,09 | 1.0 | 9244.0 | 809.0 | 20.Jan.2034 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 278.660,85 | 1.0 | 9100.0 | 919.0 | 21.Juni2038 | 475.0 |
AEP | OHIO POWER CO | Elektro- | 278.692,79 | 1.0 | 7382.0 | 1284.0 | 01.Apr.2048 | 415.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 278.818,88 | 1.0 | 9231.0 | 1356.0 | 01.Apr.2053 | 530.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 278.855,21 | 1.0 | 9114.0 | 791.0 | 12.Feb.2035 | 350.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 278.893,24 | 1.0 | 13600.0 | 147.0 | 14.Dez.2026 | 625.0 |
OVV | OVINTIV INC | Energie | 278.987,98 | 1.0 | 9984.0 | 682.0 | 15.Aug.2034 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 279.006,59 | 1.0 | 12287.0 | 234.0 | 19.Okt.2027 | 150.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 279.057,18 | 1.0 | 9261.0 | 656.0 | 14.Okt.2038 | 485.0 |
AVGO | BROADCOM INC | Technologie | 278.188,09 | 1.0 | 10076.0 | 423.0 | 15.Apr.2030 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 278.206,17 | 1.0 | 9998.0 | 558.0 | 21.Feb.2032 | 513.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 278.211,73 | 1.0 | 11120.0 | 92.0 | 27.Apr.2026 | 163.0 |
NVR | NVR INC | Zyklische Konsumgüter | 278.232,19 | 1.0 | 9125.0 | 444.0 | 15.Mai2030 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 278.253,62 | 1.0 | 11903.0 | 444.0 | 12.Juni2030 | 449.0 |
NI | NISOURCE INC | Erdgas | 278.285,20 | 1.0 | 9765.0 | 183.0 | 15.Mai2027 | 349.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 278.372,74 | 1.0 | 10037.0 | 626.0 | 15.März2033 | 525.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 278.428,51 | 1.0 | 11052.0 | 154.0 | 07.Dez.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 278.469,04 | 1.0 | 6849.0 | 1301.0 | 15.Juli2046 | 340.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 278.530,69 | 1.0 | 13530.0 | 683.0 | 10.Dez.2034 | 702.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.533,23 | 1.0 | 6939.0 | 271.0 | 08.März2028 | 189.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 278.550,17 | 1.0 | 9893.0 | 623.0 | 15.Juni2033 | 570.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 278.581,74 | 1.0 | 10989.0 | 422.0 | 17.Jan.2030 | 430.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 278.606,75 | 1.0 | 9878.0 | 723.0 | 15.Jan.2035 | 542.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 278.607,72 | 1.0 | 13783.0 | 258.0 | 22.Juni2028 | 613.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 277.690,88 | 1.0 | 11107.0 | 97.0 | 12.Mai2026 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 277.695,15 | 1.0 | 9143.0 | 845.0 | 11.Juli2034 | 120.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.720,96 | 1.0 | 7487.0 | 1201.0 | 23.Jan.2049 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.722,72 | 1.0 | 13699.0 | 289.0 | 18.Aug.2029 | 600.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 277.744,65 | 1.0 | 11087.0 | 81.0 | 09.März2026 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 277.773,85 | 1.0 | 9248.0 | 448.0 | 01.Mai2030 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 277.822,88 | 1.0 | 9114.0 | 1049.0 | 10.Feb.2043 | 563.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 277.828,96 | 1.0 | 10847.0 | 845.0 | 30.Aug.2035 | 338.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 277.882,39 | 1.0 | 9982.0 | 374.0 | 15.Aug.2029 | 495.0 |
NTAP | NETAPP INC | Technologie | 277.922,74 | 1.0 | 10019.0 | 558.0 | 17.März2032 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 277.947,04 | 1.0 | 10968.0 | 202.0 | 23.Juni2027 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 277.952,48 | 1.0 | 11047.0 | 527.0 | 08.März2031 | 300.0 |
FDX | FEDEX CORP 144A | Transport | 278.046,44 | 1.0 | 8387.0 | 1094.0 | 15.Jan.2044 | 510.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 278.084,44 | 1.0 | 8862.0 | 531.0 | 15.Apr.2031 | 285.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 278.093,49 | 1.0 | 10031.0 | 143.0 | 15.März2027 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 278.134,33 | 1.0 | 7898.0 | 1147.0 | 30.Sept.2042 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 277.265,05 | 1.0 | 9915.0 | 368.0 | 29.Juni2029 | 445.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 277.280,96 | 1.0 | 9154.0 | 1332.0 | 15.März2053 | 540.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 277.348,52 | 1.0 | 9174.0 | 389.0 | 14.Aug.2029 | 285.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 277.393,54 | 1.0 | 10030.0 | 178.0 | 02.Apr.2027 | 490.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 277.480,92 | 1.0 | 9141.0 | 422.0 | 14.Jan.2030 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 277.630,60 | 1.0 | 11033.0 | 595.0 | 05.März2033 | 338.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 277.630,61 | 1.0 | 9206.0 | 397.0 | 15.Sept.2029 | 295.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 276.818,82 | 1.0 | 9953.0 | 750.0 | 24.Feb.2035 | 510.0 |
STT | STATE STREET CORP | Bankwesen | 276.864,61 | 1.0 | 9968.0 | 419.0 | 28.Feb.2030 | 473.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 276.922,88 | 1.0 | 9222.0 | 303.0 | 03.Nov.2033 | 295.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 276.945,79 | 1.0 | 7340.0 | 1321.0 | 08.Apr.2052 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 276.973,75 | 1.0 | 9219.0 | 656.0 | 16.Feb.2032 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 277.023,89 | 1.0 | 9022.0 | 938.0 | 15.Juni2039 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 277.024,83 | 1.0 | 13318.0 | 1022.0 | 05.Okt.2043 | 663.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 277.035,42 | 1.0 | 11053.0 | 180.0 | 31.März2027 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 277.116,42 | 1.0 | 6898.0 | 267.0 | 28.Feb.2029 | 201.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 276.459,35 | 1.0 | 10026.0 | 428.0 | 22.Sept.2029 | 38.0 |
ALB | ALBEMARLE CORP | Basic Industry | 276.465,61 | 1.0 | 9843.0 | 188.0 | 01.Juni2027 | 465.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 276.495,13 | 1.0 | 8470.0 | 491.0 | 06.Aug.2030 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 276.502,91 | 1.0 | 11055.0 | 189.0 | 05.Mai2027 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.509,75 | 1.0 | 7702.0 | 1275.0 | 15.Juni2048 | 425.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 276.537,24 | 1.0 | 9135.0 | 862.0 | 28.Nov.2034 | 163.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 276.548,54 | 1.0 | 9999.0 | 695.0 | 05.Apr.2034 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.554,41 | 1.0 | 9933.0 | 203.0 | 27.Juli2027 | 415.0 |
DE | DEERE & CO | Produktionsmittel | 276.565,28 | 1.0 | 11241.0 | 476.0 | 03.März2031 | 713.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 276.625,27 | 1.0 | 8425.0 | 509.0 | 15.Nov.2030 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 276.631,62 | 1.0 | 9192.0 | 733.0 | 25.Jan.2033 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 276.641,20 | 1.0 | 11050.0 | 186.0 | 15.Apr.2027 | 175.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 276.672,84 | 1.0 | 9146.0 | 242.0 | 24.Nov.2027 | 163.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 276.748,10 | 1.0 | 9943.0 | 686.0 | 20.Feb.2034 | 515.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 276.516,99 | 1.0 | 7773.0 | 1028.0 | 16.Juli2040 | 549.0 |
TRGP | TARGA RESOURCES CORP | Energie | 275.914,10 | 1.0 | 9077.0 | 636.0 | 01.Feb.2033 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.023,17 | 1.0 | 12095.0 | 915.0 | 06.Feb.2038 | 488.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 276.048,07 | 1.0 | 10771.0 | 966.0 | 14.Dez.2040 | 650.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 276.050,46 | 1.0 | 9191.0 | 282.0 | 23.Apr.2028 | 175.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.066,49 | 1.0 | 9981.0 | 85.0 | 01.Apr.2026 | 488.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 276.145,73 | 1.0 | 11038.0 | 623.0 | 15.Juni2032 | 363.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 276.149,57 | 1.0 | 6880.0 | 319.0 | 11.Sept.2028 | 190.0 |
CFG | CITIZENS BANK NA | Bankwesen | 276.173,79 | 1.0 | 9922.0 | 207.0 | 09.Aug.2028 | 458.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 276.196,91 | 1.0 | 9903.0 | 330.0 | 15.Jan.2029 | 425.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 276.208,90 | 1.0 | 9140.0 | 436.0 | 20.Feb.2030 | 288.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 276.231,17 | 1.0 | 10026.0 | 427.0 | 15.Sept.2029 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 276.240,52 | 1.0 | 13493.0 | 474.0 | 02.Dez.2030 | 538.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.247,57 | 1.0 | 9988.0 | 347.0 | 02.Apr.2029 | 490.0 |
OKE | ONEOK INC | Energie | 276.262,70 | 1.0 | 9896.0 | 281.0 | 15.Juli2028 | 455.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.270,73 | 1.0 | 9075.0 | 561.0 | 19.Jan.2032 | 419.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 275.390,39 | 1.0 | 9951.0 | 176.0 | 25.März2027 | 485.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.473,16 | 1.0 | 10631.0 | 180.0 | 15.Mai2027 | 780.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.487,23 | 1.0 | 7766.0 | 1282.0 | 15.Feb.2048 | 425.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 275.501,77 | 1.0 | 10018.0 | 49.0 | 14.Nov.2025 | 540.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 275.503,20 | 1.0 | 9050.0 | 452.0 | 27.Mai2030 | 288.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 275.509,53 | 1.0 | 8475.0 | 591.0 | 10.Nov.2031 | 213.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 275.602,84 | 1.0 | 9958.0 | 630.0 | 30.März2033 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.639,40 | 1.0 | 8399.0 | 512.0 | 08.Jan.2031 | 235.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 275.688,28 | 1.0 | 8440.0 | 1175.0 | 15.Apr.2047 | 530.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 275.689,15 | 1.0 | 13381.0 | 307.0 | 10.Okt.2028 | 513.0 |
AON | AON CORP | Versicherung | 275.698,71 | 1.0 | 9051.0 | 449.0 | 15.Mai2030 | 280.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 275.728,01 | 1.0 | 10982.0 | 151.0 | 24.Nov.2026 | 90.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 275.742,48 | 1.0 | 9990.0 | 32.0 | 15.Okt.2025 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 275.747,95 | 1.0 | 9903.0 | 657.0 | 14.Aug.2033 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 275.812,67 | 1.0 | 9907.0 | 742.0 | 21.Feb.2035 | 530.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 275.814,82 | 1.0 | 8442.0 | 574.0 | 12.Aug.2031 | 175.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 274.913,97 | 1.0 | 11978.0 | 160.0 | 20.Jan.2028 | 688.0 |
HAL | HALLIBURTON COMPANY | Energie | 274.914,22 | 1.0 | 9105.0 | 435.0 | 01.März2030 | 292.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 274.966,94 | 1.0 | 8457.0 | 1270.0 | 07.Mai2040 | 175.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.032,91 | 1.0 | 9941.0 | 219.0 | 25.Sept.2027 | 440.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.105,25 | 1.0 | 11000.0 | 85.0 | 24.März2026 | 25.0 |
LIN | LINDE INC | Basic Industry | 275.108,29 | 1.0 | 9911.0 | 69.0 | 30.Jan.2026 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.150,10 | 1.0 | 6791.0 | 460.0 | 16.Mai2030 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 275.177,50 | 1.0 | 9956.0 | 83.0 | 03.Apr.2026 | 445.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 275.188,11 | 1.0 | 9899.0 | 142.0 | 15.Aug.2027 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 275.226,36 | 1.0 | 6858.0 | 1199.0 | 15.Okt.2041 | 280.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 275.261,10 | 1.0 | 7785.0 | 1339.0 | 04.März2049 | 410.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 275.307,95 | 1.0 | 9135.0 | 478.0 | 01.Okt.2030 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 274.452,51 | 1.0 | 10978.0 | 70.0 | 10.Mai2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 274.470,25 | 1.0 | 9860.0 | 158.0 | 10.Jan.2027 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 274.482,48 | 1.0 | 8404.0 | 576.0 | 18.Aug.2031 | 175.0 |
OKE | ELK MERGER SUB II LLC | Energie | 274.507,04 | 1.0 | 9868.0 | 704.0 | 01.Sept.2034 | 565.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 274.514,74 | 1.0 | 9096.0 | 711.0 | 19.Nov.2032 | 100.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 274.542,63 | 1.0 | 13454.0 | 400.0 | 12.Dez.2029 | 488.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 274.563,43 | 1.0 | 13501.0 | 684.0 | 23.Jan.2034 | 563.0 |
BXP | BOSTON PROPERTIES LP | REITS | 274.636,17 | 1.0 | 9783.0 | 312.0 | 01.Dez.2028 | 450.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 274.701,06 | 1.0 | 10908.0 | 339.0 | 05.Dez.2028 | 163.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 274.702,81 | 1.0 | 8318.0 | 1163.0 | 01.Feb.2045 | 470.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 274.726,46 | 1.0 | 10955.0 | 174.0 | 17.Feb.2027 | 130.0 |
XEL | XCEL ENERGY INC | Elektro- | 274.830,79 | 1.0 | 9043.0 | 413.0 | 01.Dez.2029 | 260.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 274.851,60 | 1.0 | 9898.0 | 630.0 | 03.März2033 | 488.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 273.998,02 | 1.0 | 10853.0 | 229.0 | 25.Sept.2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 274.018,85 | 1.0 | 10876.0 | 237.0 | 25.Okt.2027 | 138.0 |
AAPL | APPLE INC | Technologie | 274.092,01 | 1.0 | 6017.0 | 1558.0 | 05.Aug.2051 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 274.100,49 | 1.0 | 7818.0 | 1312.0 | 02.Mai2047 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 274.112,38 | 1.0 | 9737.0 | 1400.0 | 28.Juni2063 | 610.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 274.120,19 | 1.0 | 9109.0 | 896.0 | 13.März2035 | 150.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 274.124,48 | 1.0 | 9105.0 | 405.0 | 01.Okt.2029 | 270.0 |
AGR | AVANGRID INC | Elektro- | 274.177,98 | 1.0 | 9585.0 | 360.0 | 01.Juni2029 | 380.0 |
O | REALTY INCOME CORPORATION | REITS | 274.204,39 | 1.0 | 9873.0 | 204.0 | 15.Aug.2027 | 395.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 274.305,11 | 1.0 | 15131.0 | 305.0 | 27.Nov.2028 | 888.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 274.366,87 | 1.0 | 9941.0 | 452.0 | 16.Jan.2030 | 100.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 274.406,56 | 1.0 | 10944.0 | 180.0 | 19.März2027 | 190.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 273.522,93 | 1.0 | 8972.0 | 528.0 | 03.Juni2031 | 325.0 |
COLBUN | COLBUN SA RegS | Elektro- | 273.547,30 | 1.0 | 9059.0 | 434.0 | 06.März2030 | 315.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 273.564,66 | 1.0 | 8929.0 | 585.0 | 01.Juni2032 | 420.0 |
FDX | FEDEX CORP 144A | Transport | 273.583,24 | 1.0 | 7185.0 | 1119.0 | 01.Aug.2042 | 388.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 273.592,52 | 1.0 | 9592.0 | 681.0 | 15.Dez.2054 | 600.0 |
AAPL | APPLE INC | Technologie | 273.639,75 | 1.0 | 9948.0 | 277.0 | 12.Mai2028 | 400.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 273.654,50 | 1.0 | 9943.0 | 470.0 | 28.Feb.2030 | 35.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 273.654,92 | 1.0 | 13366.0 | 149.0 | 07.Dez.2026 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.662,44 | 1.0 | 10934.0 | 185.0 | 29.März2027 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 273.684,86 | 1.0 | 9943.0 | 763.0 | 15.Mai2035 | 530.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 273.703,69 | 1.0 | 8991.0 | 499.0 | 11.Juli2031 | 388.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 273.758,27 | 1.0 | 6810.0 | 528.0 | 17.März2031 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 273.771,22 | 1.0 | 7287.0 | 1302.0 | 01.Nov.2046 | 375.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 273.784,57 | 1.0 | 7737.0 | 1292.0 | 01.März2048 | 420.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 273.807,49 | 1.0 | 13239.0 | 679.0 | 15.Nov.2034 | 688.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 273.822,31 | 1.0 | 8985.0 | 1139.0 | 14.Aug.2038 | 170.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 273.822,63 | 1.0 | 9877.0 | 1079.0 | 01.Apr.2046 | 675.0 |
STT | STATE STREET CORP | Bankwesen | 273.827,11 | 1.0 | 9849.0 | 736.0 | 28.Feb.2036 | 515.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 273.852,21 | 1.0 | 13675.0 | 138.0 | 07.Nov.2027 | 700.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 273.872,84 | 1.0 | 9915.0 | 394.0 | 09.Okt.2029 | 456.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.874,23 | 1.0 | 6662.0 | 701.0 | 27.Nov.2039 | 615.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 273.899,56 | 1.0 | 8990.0 | 1054.0 | 28.Sept.2037 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.942,04 | 1.0 | 6753.0 | 1512.0 | 15.Aug.2059 | 388.0 |
ETR | ENTERGY CORPORATION | Elektro- | 273.050,19 | 1.0 | 8986.0 | 458.0 | 15.Juni2030 | 280.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 273.051,06 | 1.0 | 9890.0 | 84.0 | 01.Apr.2026 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 273.052,71 | 1.0 | 9846.0 | 693.0 | 15.März2034 | 510.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 273.151,15 | 1.0 | 9786.0 | 1300.0 | 15.Aug.2053 | 595.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 273.203,74 | 1.0 | 10918.0 | 443.0 | 09.Nov.2031 | 766.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 273.268,49 | 1.0 | 9703.0 | 728.0 | 11.März2035 | 550.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 273.303,89 | 1.0 | 9812.0 | 436.0 | 31.Dez.2079 | 720.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 273.311,07 | 1.0 | 11607.0 | 259.0 | 31.Mai2028 | 506.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 273.423,34 | 1.0 | 8992.0 | 494.0 | 15.Jan.2031 | 370.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 273.478,56 | 1.0 | 9036.0 | 774.0 | 30.Juli2033 | 90.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 272.608,84 | 1.0 | 9077.0 | 756.0 | 09.März2033 | 50.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 272.745,16 | 1.0 | 9043.0 | 804.0 | 15.Nov.2033 | 88.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 272.783,31 | 1.0 | 9851.0 | 299.0 | 15.Sept.2028 | 420.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 272.804,15 | 1.0 | 12915.0 | 488.0 | 02.Juni2031 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 272.812,90 | 1.0 | 7230.0 | 1428.0 | 01.Okt.2051 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.824,24 | 1.0 | 9914.0 | 645.0 | 09.Mai2033 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.880,16 | 1.0 | 11670.0 | 277.0 | 20.Mai2028 | 416.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 272.900,07 | 1.0 | 9088.0 | 756.0 | 06.Apr.2033 | 75.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 272.906,65 | 1.0 | 7636.0 | 604.0 | 14.Dez.2032 | 543.0 |
GOOGL | ALPHABET INC | Technologie | 273.014,50 | 1.0 | 10912.0 | 979.0 | 06.Mai2037 | 338.0 |
WU | WESTERN UNION CO/THE | Technologie | 272.167,04 | 1.0 | 9698.0 | 82.0 | 15.März2026 | 135.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 272.199,70 | 1.0 | 9794.0 | 574.0 | 21.Mai2031 | 95.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 272.216,87 | 1.0 | 9063.0 | 449.0 | 01.Mai2030 | 313.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 272.224,95 | 1.0 | 10695.0 | 298.0 | 02.Juli2028 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 272.290,19 | 1.0 | 9770.0 | 192.0 | 12.Juni2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.341,83 | 1.0 | 8670.0 | 1385.0 | 21.Aug.2054 | 501.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 272.368,23 | 1.0 | 10840.0 | 905.0 | 20.März2036 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 272.468,07 | 1.0 | 10852.0 | 251.0 | 13.Dez.2027 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 271.712,69 | 1.0 | 10744.0 | 419.0 | 05.Nov.2029 | 213.0 |
INTC | INTEL CORPORATION | Technologie | 271.719,98 | 1.0 | 5358.0 | 1553.0 | 15.Feb.2060 | 310.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 271.727,75 | 1.0 | 9047.0 | 452.0 | 01.Mai2030 | 288.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 271.766,16 | 1.0 | 9868.0 | 41.0 | 15.Okt.2025 | 180.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 271.775,36 | 1.0 | 12933.0 | 955.0 | 05.Aug.2041 | 638.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 271.832,25 | 1.0 | 9853.0 | 436.0 | 15.Apr.2030 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 271.838,12 | 1.0 | 7563.0 | 1309.0 | 15.Mai2049 | 410.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 272.066,51 | 1.0 | 9796.0 | 734.0 | 12.März2035 | 565.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.067,94 | 1.0 | 8998.0 | 1175.0 | 01.Apr.2049 | 595.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 272.092,63 | 1.0 | 8949.0 | 1259.0 | 01.Sept.2054 | 595.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 271.167,13 | 1.0 | 11616.0 | 359.0 | 04.Juni2030 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.239,69 | 1.0 | 9464.0 | 696.0 | 15.Nov.2034 | 545.0 |
EQT | EQT CORP 144A | Energie | 271.292,57 | 1.0 | 9716.0 | 319.0 | 15.Jan.2029 | 450.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 271.317,05 | 1.0 | 11812.0 | 697.0 | 17.Nov.2033 | 450.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 271.345,13 | 1.0 | 8334.0 | 546.0 | 15.Apr.2031 | 188.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 271.385,40 | 1.0 | 9815.0 | 386.0 | 02.Okt.2030 | 461.0 |
GLW | CORNING INC | Technologie | 271.463,17 | 1.0 | 11604.0 | 509.0 | 15.Mai2031 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 271.479,85 | 1.0 | 13332.0 | 327.0 | 16.Jan.2029 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 271.482,15 | 1.0 | 9736.0 | 682.0 | 08.Feb.2034 | 511.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 271.573,66 | 1.0 | 9767.0 | 290.0 | 01.Aug.2028 | 380.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 271.586,73 | 1.0 | 6942.0 | 1474.0 | 12.Aug.2056 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.595,27 | 1.0 | 10749.0 | 422.0 | 26.Okt.2029 | 188.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 270.741,61 | 1.0 | 9604.0 | 1033.0 | 27.Mai2041 | 520.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 270.845,47 | 1.0 | 10673.0 | 656.0 | 15.Feb.2034 | 650.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 270.864,60 | 1.0 | 8945.0 | 1358.0 | 15.März2053 | 513.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 270.949,14 | 1.0 | 8977.0 | 397.0 | 04.Sept.2029 | 282.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 270.958,69 | 1.0 | 13313.0 | 483.0 | 22.Jan.2032 | 575.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 270.962,44 | 1.0 | 7092.0 | 1153.0 | 01.Juni2041 | 295.0 |
ET | ENERGY TRANSFER LP | Energie | 271.001,03 | 1.0 | 10550.0 | 450.0 | 01.Dez.2030 | 640.0 |
TFC | TRUIST BANK | Bankwesen | 271.015,45 | 1.0 | 9840.0 | 139.0 | 30.Okt.2026 | 380.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 271.056,58 | 1.0 | 11815.0 | 489.0 | 02.Dez.2030 | 463.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 271.078,02 | 1.0 | 8970.0 | 1350.0 | 30.Sept.2054 | 540.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 271.102,43 | 1.0 | 8917.0 | 538.0 | 15.Jan.2032 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 270.230,06 | 1.0 | 9812.0 | 446.0 | 15.Mai2030 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 270.244,87 | 1.0 | 8791.0 | 1350.0 | 15.Juni2055 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.266,35 | 1.0 | 9709.0 | 724.0 | 15.Aug.2034 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 270.281,34 | 1.0 | 7902.0 | 1319.0 | 15.März2049 | 430.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 270.337,52 | 1.0 | 9688.0 | 367.0 | 15.Juli2029 | 430.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 270.398,29 | 1.0 | 8962.0 | 1322.0 | 11.Okt.2054 | 560.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 270.423,75 | 1.0 | 9702.0 | 247.0 | 12.Jan.2028 | 388.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 270.466,62 | 1.0 | 11577.0 | 704.0 | 10.Sept.2034 | 588.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 270.521,80 | 1.0 | 10790.0 | 177.0 | 03.März2027 | 138.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 270.532,81 | 1.0 | 8790.0 | 1257.0 | 15.Juni2052 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 270.550,54 | 1.0 | 13165.0 | 468.0 | 22.Okt.2030 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 270.552,84 | 1.0 | 7083.0 | 1772.0 | 18.Sept.2049 | 180.0 |
C | CITIGROUP INC | Bankwesen | 270.632,53 | 1.0 | 6757.0 | 1095.0 | 03.Nov.2042 | 290.0 |
KEY | KEYCORP MTN | Bankwesen | 269.796,45 | 1.0 | 9795.0 | 276.0 | 30.Apr.2028 | 410.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 269.813,44 | 1.0 | 10021.0 | 157.0 | 15.Jan.2027 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 269.816,51 | 1.0 | 10694.0 | 950.0 | 10.Feb.2037 | 345.0 |
SRE | SEMPRA | Erdgas | 269.870,43 | 1.0 | 9679.0 | 194.0 | 15.Juni2027 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 269.884,55 | 1.0 | 9679.0 | 354.0 | 15.Apr.2029 | 365.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 269.913,25 | 1.0 | 10748.0 | 539.0 | 07.Feb.2031 | 138.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 269.964,21 | 1.0 | 9776.0 | 178.0 | 01.Apr.2027 | 345.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 270.029,39 | 1.0 | 10446.0 | 257.0 | 17.Mai2028 | 723.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 270.071,91 | 1.0 | 8900.0 | 1041.0 | 01.Sept.2041 | 505.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 270.089,56 | 1.0 | 13047.0 | 197.0 | 28.Juni2027 | 392.0 |
WELL | WELLTOWER OP LLC | REITS | 270.122,44 | 1.0 | 13200.0 | 310.0 | 20.Nov.2028 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 270.224,51 | 1.0 | 9765.0 | 121.0 | 19.Aug.2026 | 260.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 269.308,85 | 1.0 | 8748.0 | 1317.0 | 01.Juni2052 | 505.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 269.317,52 | 1.0 | 11957.0 | 178.0 | 25.Feb.2027 | 50.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 269.370,95 | 1.0 | 10775.0 | 575.0 | 14.Nov.2032 | 738.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 269.381,99 | 1.0 | 10575.0 | 1006.0 | 02.Aug.2043 | 708.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 269.383,11 | 1.0 | 9663.0 | 168.0 | 15.Feb.2027 | 249.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 269.508,93 | 1.0 | 11959.0 | 567.0 | 25.Feb.2031 | 75.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 269.517,96 | 1.0 | 8744.0 | 1236.0 | 15.Dez.2053 | 580.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 269.523,04 | 1.0 | 10477.0 | 303.0 | 12.Dez.2028 | 720.0 |
C | CITIGROUP INC | Bankwesen | 269.527,31 | 1.0 | 8972.0 | 1130.0 | 06.Mai2044 | 530.0 |
NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 269.547,83 | 1.0 | 10063.0 | 125.0 | 08.Sept.2026 | 590.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 269.553,81 | 1.0 | 9667.0 | 687.0 | 05.Feb.2034 | 490.0 |
FDX | FEDEX CORP 144A | Transport | 269.670,89 | 1.0 | 9595.0 | 431.0 | 15.Mai2030 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 269.739,72 | 1.0 | 9753.0 | 121.0 | 16.Aug.2026 | 227.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 269.753,33 | 1.0 | 9741.0 | 737.0 | 02.Apr.2035 | 588.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 268.841,63 | 1.0 | 8835.0 | 495.0 | 15.Nov.2030 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 268.894,17 | 1.0 | 8919.0 | 1463.0 | 15.Apr.2064 | 550.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 268.940,05 | 1.0 | 13071.0 | 111.0 | 12.Juli2026 | 338.0 |
PSX | PHILLIPS 66 | Energie | 268.955,52 | 1.0 | 9748.0 | 75.0 | 15.Feb.2026 | 130.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 268.982,64 | 1.0 | 10545.0 | 201.0 | 01.Aug.2027 | 750.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 269.048,85 | 1.0 | 9728.0 | 346.0 | 21.März2029 | 380.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 269.059,86 | 1.0 | 8953.0 | 568.0 | 26.Okt.2031 | 318.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 269.143,24 | 1.0 | 11840.0 | 581.0 | 15.Feb.2032 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 269.173,54 | 1.0 | 9619.0 | 684.0 | 10.Jan.2034 | 490.0 |
AVGO | BROADCOM INC 144A | Technologie | 269.239,32 | 1.0 | 9758.0 | 354.0 | 15.Apr.2029 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 269.250,00 | 1.0 | 8913.0 | 896.0 | 01.Apr.2038 | 515.0 |
MET | METLIFE INC | Versicherung | 269.272,49 | 1.0 | 8810.0 | 1341.0 | 15.Juli2052 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 269.279,01 | 1.0 | 9718.0 | 213.0 | 11.Aug.2027 | 285.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 269.293,50 | 1.0 | 9688.0 | 669.0 | 15.Sept.2054 | 638.0 |
SRE | SEMPRA | Erdgas | 268.440,39 | 1.0 | 9664.0 | 249.0 | 01.Feb.2028 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 268.527,75 | 1.0 | 8897.0 | 441.0 | 13.Feb.2030 | 215.0 |
DIS | WALT DISNEY CO | Kommunikation | 268.583,57 | 1.0 | 7899.0 | 1092.0 | 13.Mai2040 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 268.594,21 | 1.0 | 8925.0 | 318.0 | 12.Okt.2028 | 313.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 268.762,24 | 1.0 | 9712.0 | 216.0 | 19.Sept.2047 | 400.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 268.787,27 | 1.0 | 11629.0 | 688.0 | 29.Aug.2033 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.906,29 | 1.0 | 8854.0 | 347.0 | 10.Feb.2029 | 290.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 267.943,00 | 1.0 | 6830.0 | 1634.0 | 19.Juni2059 | 263.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 267.982,75 | 1.0 | 10378.0 | 335.0 | 30.Mai2029 | 750.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 268.041,37 | 1.0 | 9669.0 | 159.0 | 15.Jan.2027 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 268.159,36 | 1.0 | 9659.0 | 253.0 | 15.Feb.2028 | 375.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 268.243,51 | 1.0 | 9736.0 | 84.0 | 25.März2026 | 134.0 |
EVRG | EVERGY METRO INC | Elektro- | 268.250,53 | 1.0 | 9715.0 | 639.0 | 15.Apr.2033 | 495.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 268.280,17 | 1.0 | 9719.0 | 266.0 | 15.Apr.2028 | 455.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 268.355,29 | 1.0 | 11437.0 | 193.0 | 12.Juni2028 | 475.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 267.514,63 | 1.0 | 13271.0 | 566.0 | 14.Apr.2032 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 267.543,89 | 1.0 | 8668.0 | 1159.0 | 01.Feb.2044 | 463.0 |
OMVAV | OMV AG MTN RegS | Energie | 267.560,82 | 1.0 | 10677.0 | 634.0 | 09.Apr.2032 | 238.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 267.628,92 | 1.0 | 9723.0 | 141.0 | 01.Nov.2026 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 267.642,25 | 1.0 | 9629.0 | 250.0 | 10.Jan.2028 | 300.0 |
AAPL | APPLE INC | Technologie | 267.655,87 | 1.0 | 7583.0 | 1338.0 | 12.Sept.2047 | 375.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 267.722,05 | 1.0 | 8186.0 | 1275.0 | 01.Apr.2047 | 435.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 267.742,11 | 1.0 | 8921.0 | 458.0 | 08.Mai2030 | 250.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 267.777,70 | 1.0 | 8594.0 | 1245.0 | 15.Juni2043 | 273.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 267.832,10 | 1.0 | 9647.0 | 706.0 | 15.Sept.2034 | 563.0 |
HUM | HUMANA INC | Versicherung | 267.844,03 | 1.0 | 8882.0 | 1286.0 | 15.Apr.2054 | 575.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 266.965,57 | 1.0 | 11500.0 | 362.0 | 20.Juni2029 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 266.966,48 | 1.0 | 13292.0 | 393.0 | 13.Okt.2029 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 267.099,64 | 1.0 | 10456.0 | 647.0 | 05.Jan.2034 | 635.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.126,55 | 1.0 | 5503.0 | 1715.0 | 03.Juni2060 | 270.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.146,39 | 1.0 | 9661.0 | 102.0 | 03.Juni2026 | 120.0 |
OKE | ONEOK INC | Energie | 267.214,32 | 1.0 | 8886.0 | 1400.0 | 01.Nov.2064 | 585.0 |
V | VISA INC | Technologie | 267.233,24 | 1.0 | 9673.0 | 219.0 | 15.Sept.2027 | 275.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 267.280,92 | 1.0 | 9695.0 | 78.0 | 01.März2026 | 120.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 267.348,95 | 1.0 | 8853.0 | 788.0 | 01.Sept.2033 | 75.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 267.366,70 | 1.0 | 8839.0 | 861.0 | 29.Juni2034 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.391,90 | 1.0 | 8856.0 | 597.0 | 10.März2032 | 320.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 267.395,39 | 1.0 | 9612.0 | 676.0 | 01.März2034 | 550.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 267.409,46 | 1.0 | 9672.0 | 218.0 | 12.Sept.2027 | 300.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 266.525,31 | 1.0 | 12964.0 | 996.0 | 06.Dez.2041 | 625.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 266.619,53 | 1.0 | 8003.0 | 1213.0 | 24.Nov.2045 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 266.672,91 | 1.0 | 10375.0 | 644.0 | 15.Nov.2033 | 588.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 266.761,49 | 1.0 | 6615.0 | 1477.0 | 15.Sept.2051 | 330.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 266.811,09 | 1.0 | 9653.0 | 107.0 | 22.Juni2026 | 125.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 266.861,44 | 1.0 | 8825.0 | 1264.0 | 01.Okt.2054 | 590.0 |
USB | US BANCORP | Bankwesen | 266.956,15 | 1.0 | 11424.0 | 511.0 | 21.Mai2032 | 401.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 266.080,95 | 1.0 | 13239.0 | 393.0 | 05.Okt.2029 | 463.0 |
WELL | WELLTOWER OP LLC | REITS | 266.094,25 | 1.0 | 10537.0 | 975.0 | 15.März2041 | 650.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 266.283,06 | 1.0 | 9664.0 | 1025.0 | 01.Nov.2040 | 535.0 |
NNN | NNN REIT INC | REITS | 266.346,25 | 1.0 | 8858.0 | 452.0 | 15.Apr.2030 | 250.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 266.385,40 | 1.0 | 9642.0 | 129.0 | 16.Sept.2026 | 275.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 265.569,62 | 1.0 | 13089.0 | 568.0 | 31.Juli2034 | 502.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 265.621,11 | 1.0 | 10604.0 | 632.0 | 15.Apr.2032 | 238.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 265.659,40 | 1.0 | 6488.0 | 530.0 | 11.Dez.2031 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 265.669,27 | 1.0 | 9619.0 | 106.0 | 15.Juni2026 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 265.691,85 | 1.0 | 10622.0 | 377.0 | 04.Mai2030 | 174.0 |
FDX | FEDEX CORP 144A | Transport | 265.698,00 | 1.0 | 7939.0 | 1145.0 | 15.Nov.2045 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 265.699,58 | 1.0 | 11770.0 | 316.0 | 20.Juli2028 | 40.0 |
KEY | KEYCORP MTN | Bankwesen | 265.742,19 | 1.0 | 9447.0 | 630.0 | 01.Juni2033 | 479.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 265.864,40 | 1.0 | 13216.0 | 269.0 | 29.März2028 | 463.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 265.895,31 | 1.0 | 8607.0 | 1149.0 | 15.Mai2046 | 515.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 265.985,79 | 1.0 | 10466.0 | 216.0 | 15.Aug.2029 | 700.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 265.993,81 | 1.0 | 11401.0 | 665.0 | 25.Mai2033 | 388.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 266.003,49 | 1.0 | 7435.0 | 1350.0 | 26.Feb.2055 | 463.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 266.024,28 | 1.0 | 10439.0 | 655.0 | 15.Jan.2034 | 613.0 |
AAPL | APPLE INC | Technologie | 266.025,73 | 1.0 | 5541.0 | 1805.0 | 20.Aug.2060 | 255.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 265.140,50 | 1.0 | 9617.0 | 134.0 | 30.Sept.2027 | 203.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 265.156,27 | 1.0 | 10332.0 | 649.0 | 22.Nov.2033 | 575.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 265.174,30 | 1.0 | 8714.0 | 1252.0 | 15.Feb.2069 | 508.0 |
KMI | KINDER MORGAN INC | Energie | 265.197,02 | 1.0 | 6541.0 | 1384.0 | 15.Feb.2051 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 265.205,71 | 1.0 | 9229.0 | 790.0 | 15.Aug.2035 | 440.0 |
BRO | BROWN & BROWN INC | Versicherung | 265.273,37 | 1.0 | 8084.0 | 1301.0 | 17.März2052 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.327,50 | 1.0 | 8704.0 | 519.0 | 28.Mai2032 | 304.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 265.335,63 | 1.0 | 8779.0 | 605.0 | 01.Feb.2032 | 230.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 265.368,34 | 1.0 | 10335.0 | 626.0 | 15.Mai2033 | 563.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 265.407,64 | 1.0 | 9793.0 | 662.0 | 20.Mai2032 | 100.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 265.532,49 | 1.0 | 9592.0 | 536.0 | 26.Sept.2031 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.557,19 | 1.0 | 9572.0 | 159.0 | 11.Jan.2028 | 247.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 264.656,67 | 1.0 | 11649.0 | 260.0 | 23.Feb.2029 | 463.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 264.785,58 | 1.0 | 6551.0 | 512.0 | 18.Dez.2030 | 238.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 264.850,23 | 1.0 | 13138.0 | 124.0 | 03.Sept.2027 | 400.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 264.941,72 | 1.0 | 13105.0 | 951.0 | 12.Sept.2040 | 625.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 264.994,66 | 1.0 | 8707.0 | 536.0 | 25.Mai2031 | 269.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 265.053,21 | 1.0 | 7493.0 | 725.0 | 24.Aug.2034 | 515.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 264.196,30 | 1.0 | 12485.0 | 642.0 | 16.Mai2044 | 650.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 264.225,30 | 1.0 | 9537.0 | 299.0 | 01.Sept.2028 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 264.247,23 | 1.0 | 7570.0 | 1420.0 | 15.Sept.2052 | 409.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 264.271,43 | 1.0 | 10499.0 | 332.0 | 17.Okt.2028 | 113.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 264.274,56 | 1.0 | 9589.0 | 130.0 | 15.Sept.2026 | 130.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 264.327,98 | 1.0 | 8710.0 | 421.0 | 12.Feb.2030 | 395.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 264.330,05 | 1.0 | 12611.0 | 567.0 | 07.Juni2032 | 488.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 264.348,39 | 1.0 | 9600.0 | 361.0 | 30.Apr.2029 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 264.364,13 | 1.0 | 10565.0 | 278.0 | 10.März2028 | 50.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 264.497,38 | 1.0 | 8768.0 | 599.0 | 16.März2032 | 300.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 264.508,92 | 1.0 | 9330.0 | 1290.0 | 15.Nov.2054 | 580.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 264.563,67 | 1.0 | 9353.0 | 1072.0 | 15.Mai2043 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.576,27 | 1.0 | 6941.0 | 1519.0 | 31.Jan.2060 | 395.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 263.754,97 | 1.0 | 12470.0 | 886.0 | 20.Juni2039 | 600.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 263.772,57 | 1.0 | 9496.0 | 339.0 | 15.Feb.2029 | 388.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 263.824,79 | 1.0 | 7495.0 | 1090.0 | 27.März2040 | 325.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 263.835,97 | 1.0 | 12194.0 | 1091.0 | 10.Sept.2044 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 263.883,96 | 1.0 | 7368.0 | 1342.0 | 07.Dez.2049 | 394.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 263.966,05 | 1.0 | 12844.0 | 388.0 | 13.Sept.2029 | 400.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 264.063,47 | 1.0 | 9570.0 | 435.0 | 15.Apr.2030 | 400.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 264.083,25 | 1.0 | 9597.0 | 189.0 | 05.Mai2027 | 255.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 264.084,50 | 1.0 | 11385.0 | 627.0 | 24.Nov.2033 | 745.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 264.094,25 | 1.0 | 7496.0 | 1445.0 | 01.Apr.2054 | 413.0 |
ECL | ECOLAB INC | Basic Industry | 264.143,90 | 1.0 | 10093.0 | 419.0 | 24.März2030 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 263.267,20 | 1.0 | 9542.0 | 176.0 | 09.März2027 | 175.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 263.268,76 | 1.0 | 9554.0 | 132.0 | 20.Sept.2026 | 130.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 263.310,89 | 1.0 | 9572.0 | 750.0 | 07.Mai2033 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 263.316,53 | 1.0 | 8672.0 | 544.0 | 15.Juni2031 | 255.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 263.369,64 | 1.0 | 9569.0 | 188.0 | 30.Apr.2027 | 210.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 263.439,15 | 1.0 | 12567.0 | 558.0 | 31.Dez.2079 | 788.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 263.468,19 | 1.0 | 9544.0 | 615.0 | 15.Sept.2031 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 263.514,55 | 1.0 | 6588.0 | 402.0 | 14.Nov.2029 | 500.0 |
MA | MASTERCARD INC | Technologie | 263.516,11 | 1.0 | 10516.0 | 367.0 | 22.Feb.2029 | 100.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 263.540,93 | 1.0 | 8758.0 | 517.0 | 19.Apr.2031 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 262.785,68 | 1.0 | 6056.0 | 1485.0 | 01.Juni2050 | 280.0 |
GLW | CORNING INC | Technologie | 262.811,50 | 1.0 | 8489.0 | 1480.0 | 15.Nov.2079 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 262.841,32 | 1.0 | 10198.0 | 1242.0 | 15.Nov.2052 | 635.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 262.848,81 | 1.0 | 10318.0 | 320.0 | 21.Jan.2029 | 625.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 262.885,81 | 1.0 | 8736.0 | 535.0 | 01.Apr.2031 | 225.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 262.899,31 | 1.0 | 11634.0 | 435.0 | 05.Apr.2030 | 425.0 |
ENIIM | ENI SPA MTN RegS | Energie | 262.915,96 | 1.0 | 10478.0 | 303.0 | 14.Juni2028 | 38.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 262.935,63 | 1.0 | 8720.0 | 525.0 | 15.März2031 | 270.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 262.950,58 | 1.0 | 10510.0 | 277.0 | 03.März2028 | 35.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 263.047,62 | 1.0 | 8603.0 | 1174.0 | 10.Juli2045 | 480.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 263.064,66 | 1.0 | 7871.0 | 1254.0 | 15.Nov.2048 | 450.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 263.070,44 | 1.0 | 11321.0 | 90.0 | 21.Mai2026 | 338.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 263.070,64 | 1.0 | 10324.0 | 600.0 | 18.Jan.2033 | 618.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.108,65 | 1.0 | 12864.0 | 433.0 | 10.Juni2030 | 515.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 263.110,37 | 1.0 | 8676.0 | 1270.0 | 15.Sept.2054 | 575.0 |
INTU | INTUIT INC | Technologie | 263.113,79 | 1.0 | 9478.0 | 1350.0 | 15.Sept.2053 | 550.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 263.125,93 | 1.0 | 9521.0 | 353.0 | 24.März2029 | 338.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 263.130,09 | 1.0 | 9462.0 | 597.0 | 13.Okt.2031 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 263.193,98 | 1.0 | 11413.0 | 554.0 | 02.Aug.2031 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 263.217,38 | 1.0 | 12788.0 | 830.0 | 31.Okt.2036 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 262.306,98 | 1.0 | 7979.0 | 1257.0 | 01.März2048 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 262.337,92 | 1.0 | 11581.0 | 344.0 | 09.März2029 | 388.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 262.466,20 | 1.0 | 9451.0 | 1328.0 | 15.März2054 | 570.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 262.480,59 | 1.0 | 10428.0 | 327.0 | 24.Sept.2028 | 100.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 262.569,66 | 1.0 | 11245.0 | 592.0 | 29.Mai2032 | 395.0 |
EOANGR | E.ON SE RegS | Elektro- | 262.609,38 | 1.0 | 11586.0 | 342.0 | 01.März2029 | 375.0 |
PSX | PHILLIPS 66 | Energie | 262.625,88 | 1.0 | 9319.0 | 727.0 | 15.Nov.2034 | 465.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 262.649,14 | 1.0 | 11408.0 | 386.0 | 13.Sept.2029 | 355.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 262.743,48 | 1.0 | 9938.0 | 969.0 | 01.März2041 | 638.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 262.757,45 | 1.0 | 11630.0 | 276.0 | 05.Apr.2028 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 261.858,35 | 1.0 | 8153.0 | 612.0 | 01.Apr.2032 | 255.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 261.884,44 | 1.0 | 8000.0 | 1283.0 | 27.März2048 | 442.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.920,90 | 1.0 | 8616.0 | 540.0 | 15.Mai2031 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 261.993,21 | 1.0 | 5702.0 | 1489.0 | 15.Juni2052 | 290.0 |
FDX | FEDEX CORP | Transport | 262.024,13 | 1.0 | 8615.0 | 538.0 | 15.Mai2031 | 240.0 |
SNPS | SYNOPSYS INC | Technologie | 262.098,42 | 1.0 | 10007.0 | 264.0 | 01.Apr.2028 | 465.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 262.256,15 | 1.0 | 10394.0 | 676.0 | 15.März2034 | 590.0 |
EQR | ERP OPERATING LP | REITS | 261.397,10 | 1.0 | 9429.0 | 734.0 | 15.Sept.2034 | 465.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 261.432,33 | 1.0 | 8585.0 | 533.0 | 15.Juni2031 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.451,10 | 1.0 | 10386.0 | 299.0 | 03.Okt.2029 | 632.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 261.522,47 | 1.0 | 9386.0 | 286.0 | 15.Juni2028 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 261.527,38 | 1.0 | 10219.0 | 1010.0 | 15.Juni2041 | 585.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 261.528,13 | 1.0 | 10456.0 | 856.0 | 11.Mai2037 | 600.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 261.529,78 | 1.0 | 6494.0 | 492.0 | 28.März2031 | 541.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 261.553,98 | 1.0 | 8681.0 | 534.0 | 11.März2031 | 215.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 261.568,77 | 1.0 | 7418.0 | 1415.0 | 24.März2052 | 400.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 261.575,56 | 1.0 | 8614.0 | 533.0 | 23.Juni2032 | 269.0 |
AKERBP | AKER BP ASA 144A | Energie | 261.581,01 | 1.0 | 8650.0 | 1265.0 | 01.Okt.2054 | 580.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.601,96 | 1.0 | 11386.0 | 223.0 | 15.Sept.2027 | 325.0 |
CSX | CSX CORP | Transport | 261.604,97 | 1.0 | 7461.0 | 1304.0 | 01.Nov.2046 | 380.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 261.773,85 | 1.0 | 9403.0 | 416.0 | 01.Feb.2030 | 405.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 261.054,68 | 1.0 | 12874.0 | 115.0 | 22.Juli2026 | 166.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 261.155,76 | 1.0 | 10219.0 | 277.0 | 15.Juni2028 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.157,47 | 1.0 | 10267.0 | 285.0 | 17.Juli2028 | 552.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 261.190,68 | 1.0 | 11368.0 | 563.0 | 17.Okt.2031 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.279,91 | 1.0 | 6497.0 | 267.0 | 31.März2028 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 261.286,66 | 1.0 | 11464.0 | 497.0 | 09.Jan.2032 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.342,30 | 1.0 | 11321.0 | 215.0 | 23.Aug.2032 | 363.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 260.489,97 | 1.0 | 8662.0 | 493.0 | 15.Okt.2030 | 265.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 260.507,25 | 1.0 | 11468.0 | 518.0 | 30.Jan.2031 | 345.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 260.536,40 | 1.0 | 12560.0 | 795.0 | 08.Okt.2036 | 588.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 260.580,28 | 1.0 | 8456.0 | 1076.0 | 15.Mai2042 | 463.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 260.593,41 | 1.0 | 10144.0 | 414.0 | 15.Mai2030 | 563.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 260.605,50 | 1.0 | 11371.0 | 842.0 | 28.Nov.2035 | 413.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 260.637,73 | 1.0 | 10159.0 | 664.0 | 15.Juni2034 | 645.0 |
MCO | MOODYS CORPORATION | Technologie | 260.773,55 | 1.0 | 8493.0 | 1250.0 | 17.Dez.2048 | 488.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 260.842,91 | 1.0 | 11569.0 | 447.0 | 24.Apr.2030 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 260.875,79 | 1.0 | 10198.0 | 825.0 | 14.Dez.2036 | 570.0 |
FDX | FEDEX CORP RegS | Transport | 260.894,58 | 1.0 | 8694.0 | 757.0 | 04.Mai2033 | 95.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 259.972,23 | 1.0 | 8558.0 | 543.0 | 15.Juni2031 | 260.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 259.988,07 | 1.0 | 5726.0 | 1527.0 | 04.Sept.2050 | 263.0 |
MA | MASTERCARD INC | Technologie | 259.992,75 | 1.0 | 8635.0 | 538.0 | 15.März2031 | 190.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 260.031,31 | 1.0 | 8592.0 | 595.0 | 01.Feb.2032 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 260.091,26 | 1.0 | 11423.0 | 502.0 | 15.Jan.2031 | 375.0 |
SPGI | S&P GLOBAL INC | Technologie | 260.134,84 | 1.0 | 6790.0 | 1428.0 | 01.Dez.2049 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.154,63 | 1.0 | 11511.0 | 183.0 | 02.Apr.2027 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 260.170,28 | 1.0 | 11530.0 | 187.0 | 18.Apr.2027 | 413.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 260.250,96 | 1.0 | 10225.0 | 242.0 | 19.Jan.2029 | 580.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 260.261,98 | 1.0 | 6449.0 | 457.0 | 06.Sept.2030 | 475.0 |
CTRA | COTERRA ENERGY INC | Energie | 260.265,33 | 1.0 | 9816.0 | 181.0 | 15.Mai2027 | 390.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 260.303,70 | 1.0 | 12564.0 | 826.0 | 12.Sept.2036 | 507.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.321,72 | 1.0 | 10390.0 | 786.0 | 01.Mai2036 | 645.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 260.326,54 | 1.0 | 7663.0 | 1295.0 | 15.Mai2048 | 405.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 259.582,49 | 1.0 | 8527.0 | 939.0 | 19.Jan.2038 | 392.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 259.736,47 | 1.0 | 10151.0 | 189.0 | 04.Juni2027 | 537.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 259.758,15 | 1.0 | 8658.0 | 547.0 | 13.Mai2031 | 230.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 259.817,75 | 1.0 | 11125.0 | 861.0 | 07.Juni2036 | 403.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 259.855,76 | 1.0 | 10379.0 | 469.0 | 14.Apr.2030 | 163.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.074,98 | 1.0 | 10153.0 | 649.0 | 18.Jan.2035 | 651.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.086,91 | 1.0 | 10117.0 | 225.0 | 17.Nov.2027 | 502.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 259.139,12 | 1.0 | 10148.0 | 355.0 | 01.Juni2029 | 480.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.168,92 | 1.0 | 10171.0 | 393.0 | 14.Jan.2031 | 588.0 |
T | AT&T INC | Kommunikation | 259.225,85 | 1.0 | 8507.0 | 1202.0 | 14.Sept.2039 | 180.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 259.270,33 | 1.0 | 11337.0 | 798.0 | 15.Nov.2034 | 338.0 |
INTNED | ING GROEP NV | Bankwesen | 259.277,28 | 1.0 | 9374.0 | 570.0 | 28.März2033 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 259.305,15 | 1.0 | 9339.0 | 382.0 | 01.Aug.2029 | 315.0 |
ES | EVERSOURCE ENERGY | Elektro- | 259.307,27 | 1.0 | 10325.0 | 492.0 | 15.Apr.2031 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.333,44 | 1.0 | 10124.0 | 352.0 | 16.Mai2029 | 505.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.336,02 | 1.0 | 10133.0 | 354.0 | 30.Mai2029 | 528.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 259.362,73 | 1.0 | 10346.0 | 310.0 | 07.Juli2028 | 30.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.373,35 | 1.0 | 7627.0 | 576.0 | 12.Mai2032 | 533.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 259.421,55 | 1.0 | 8587.0 | 1105.0 | 26.März2042 | 454.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 259.435,26 | 1.0 | 8772.0 | 420.0 | 31.März2034 | 216.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 259.437,56 | 1.0 | 10340.0 | 304.0 | 18.Juni2028 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 259.445,94 | 1.0 | 12950.0 | 186.0 | 26.Apr.2028 | 347.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.576,65 | 1.0 | 6839.0 | 1182.0 | 03.Sept.2041 | 285.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 258.603,12 | 1.0 | 10111.0 | 146.0 | 07.Dez.2026 | 535.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 258.609,36 | 1.0 | 11475.0 | 525.0 | 29.Apr.2031 | 415.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 258.631,32 | 1.0 | 10328.0 | 560.0 | 29.März2031 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.633,59 | 1.0 | 10115.0 | 1037.0 | 14.Jan.2046 | 692.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 258.638,13 | 1.0 | 11455.0 | 531.0 | 11.Apr.2031 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 258.658,32 | 1.0 | 11373.0 | 506.0 | 15.Jan.2031 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 258.679,42 | 1.0 | 11454.0 | 262.0 | 04.Apr.2028 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 258.768,04 | 1.0 | 11392.0 | 341.0 | 21.Jan.2029 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 258.802,84 | 1.0 | 11272.0 | 300.0 | 26.Aug.2028 | 288.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 258.807,91 | 1.0 | 11422.0 | 169.0 | 03.März2027 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 258.842,37 | 1.0 | 11438.0 | 180.0 | 27.März2028 | 450.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 258.912,88 | 1.0 | 9322.0 | 1100.0 | 16.Sept.2044 | 575.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 258.923,81 | 1.0 | 10200.0 | 662.0 | 15.Feb.2034 | 634.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 258.939,63 | 1.0 | 11504.0 | 193.0 | 10.Mai2027 | 388.0 |
BRKHEC | PACIFICORP | Elektro- | 258.976,18 | 1.0 | 10248.0 | 421.0 | 15.Sept.2055 | 738.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 258.984,83 | 1.0 | 7383.0 | 1183.0 | 25.Okt.2041 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.006,10 | 1.0 | 10124.0 | 188.0 | 28.Mai2027 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 259.006,93 | 1.0 | 12394.0 | 555.0 | 06.Juli2032 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 259.014,42 | 1.0 | 10237.0 | 388.0 | 10.März2055 | 695.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 259.034,94 | 1.0 | 10266.0 | 651.0 | 25.März2034 | 700.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 258.138,14 | 1.0 | 10111.0 | 356.0 | 15.Juni2029 | 518.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.154,37 | 1.0 | 11312.0 | 494.0 | 19.Sept.2030 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 258.228,60 | 1.0 | 11394.0 | 596.0 | 01.März2032 | 363.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.236,40 | 1.0 | 9327.0 | 261.0 | 21.Feb.2028 | 275.0 |
EOANGR | E.ON SE RegS | Elektro- | 258.263,03 | 1.0 | 10308.0 | 555.0 | 29.März2031 | 163.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 258.295,51 | 1.0 | 9373.0 | 277.0 | 15.Apr.2028 | 245.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 258.389,12 | 1.0 | 9234.0 | 443.0 | 15.Mai2030 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 258.438,97 | 1.0 | 9379.0 | 1003.0 | 01.Mai2040 | 515.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 257.644,47 | 1.0 | 10230.0 | 613.0 | 25.Jan.2032 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.700,44 | 1.0 | 10130.0 | 243.0 | 10.Jan.2028 | 516.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 257.717,12 | 1.0 | 9365.0 | 408.0 | 07.Nov.2029 | 314.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 257.722,72 | 1.0 | 10072.0 | 186.0 | 06.Juni2027 | 540.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 257.791,07 | 1.0 | 8523.0 | 517.0 | 01.Jan.2031 | 190.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 257.823,26 | 1.0 | 7801.0 | 1123.0 | 15.Juli2042 | 400.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 257.884,65 | 1.0 | 10265.0 | 262.0 | 15.Apr.2028 | 625.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 257.985,35 | 1.0 | 7259.0 | 1372.0 | 13.Aug.2041 | 134.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.003,07 | 1.0 | 10079.0 | 393.0 | 20.Nov.2029 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 258.061,97 | 1.0 | 7280.0 | 1388.0 | 15.Feb.2050 | 375.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 258.099,72 | 1.0 | 10305.0 | 327.0 | 08.Sept.2028 | 25.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 258.102,53 | 1.0 | 5601.0 | 1510.0 | 15.Nov.2051 | 270.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 257.191,06 | 1.0 | 10265.0 | 340.0 | 28.Okt.2028 | 38.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 257.211,94 | 1.0 | 10269.0 | 348.0 | 25.Nov.2028 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 257.255,83 | 1.0 | 10108.0 | 111.0 | 17.Juli2026 | 562.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 257.262,37 | 1.0 | 11345.0 | 868.0 | 05.März2036 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 257.279,14 | 1.0 | 7777.0 | 1392.0 | 05.Aug.2062 | 505.0 |
EFX | EQUIFAX INC | Technologie | 257.312,02 | 1.0 | 10062.0 | 271.0 | 01.Juni2028 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 257.346,23 | 1.0 | 8318.0 | 1176.0 | 01.Apr.2048 | 540.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 257.470,20 | 1.0 | 10061.0 | 499.0 | 01.Juni2031 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.580,39 | 1.0 | 10259.0 | 305.0 | 15.Okt.2028 | 555.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 256.739,49 | 1.0 | 8511.0 | 558.0 | 16.Sept.2051 | 290.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 256.765,70 | 1.0 | 11899.0 | 194.0 | 21.Juni2027 | 563.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 256.769,55 | 1.0 | 12739.0 | 158.0 | 14.Jan.2028 | 225.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 256.800,49 | 1.0 | 6368.0 | 493.0 | 18.März2031 | 515.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 256.839,10 | 1.0 | 10122.0 | 244.0 | 01.Feb.2028 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.917,50 | 1.0 | 10123.0 | 247.0 | 21.Jan.2028 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 257.010,20 | 1.0 | 8547.0 | 504.0 | 15.Sept.2030 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 257.111,55 | 1.0 | 8543.0 | 1418.0 | 22.Apr.2052 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 257.141,35 | 1.0 | 8447.0 | 1163.0 | 15.Feb.2046 | 505.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 257.159,90 | 1.0 | 9102.0 | 1235.0 | 01.Juni2050 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 256.259,75 | 1.0 | 10116.0 | 444.0 | 15.Aug.2030 | 545.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 256.269,58 | 1.0 | 8364.0 | 912.0 | 25.Juni2038 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 256.304,88 | 1.0 | 10136.0 | 487.0 | 22.Feb.2031 | 510.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 256.422,30 | 1.0 | 8514.0 | 984.0 | 12.Feb.2036 | 121.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 256.485,04 | 1.0 | 11316.0 | 516.0 | 28.Feb.2031 | 363.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 256.503,39 | 1.0 | 8365.0 | 1126.0 | 27.Juni2044 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 256.545,64 | 1.0 | 8470.0 | 1413.0 | 09.Sept.2052 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 256.581,14 | 1.0 | 10171.0 | 618.0 | 15.März2033 | 565.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 256.649,70 | 1.0 | 10036.0 | 265.0 | 16.Mai2028 | 465.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 256.668,48 | 1.0 | 10020.0 | 687.0 | 01.Juni2034 | 545.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 256.702,68 | 1.0 | 10053.0 | 356.0 | 15.Juni2029 | 520.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.775,51 | 1.0 | 7207.0 | 424.0 | 15.Feb.2035 | 426.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 255.853,19 | 1.0 | 9157.0 | 1238.0 | 15.Aug.2052 | 595.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 255.857,47 | 1.0 | 10141.0 | 848.0 | 15.März2037 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.874,00 | 1.0 | 8526.0 | 589.0 | 09.Nov.2031 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 255.897,87 | 1.0 | 12764.0 | 183.0 | 04.Apr.2027 | 213.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 255.903,24 | 1.0 | 9762.0 | 245.0 | 25.Jan.2028 | 390.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 255.933,06 | 1.0 | 9287.0 | 740.0 | 19.März2033 | 113.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 255.937,06 | 1.0 | 7819.0 | 1113.0 | 01.Okt.2043 | 465.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.971,88 | 1.0 | 9968.0 | 70.0 | 14.Feb.2026 | 440.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 255.974,45 | 1.0 | 11361.0 | 610.0 | 30.Apr.2032 | 375.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 256.005,61 | 1.0 | 11737.0 | 847.0 | 01.März2039 | 838.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.024,87 | 1.0 | 10076.0 | 328.0 | 10.Jan.2029 | 479.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.027,88 | 1.0 | 10035.0 | 101.0 | 08.Juni2026 | 475.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 256.086,30 | 1.0 | 10016.0 | 689.0 | 15.Juni2034 | 550.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 256.107,39 | 1.0 | 11203.0 | 32.0 | 10.Sept.2025 | 238.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.130,40 | 1.0 | 10030.0 | 144.0 | 25.Nov.2026 | 459.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 256.139,70 | 1.0 | 7693.0 | 459.0 | 22.Nov.2030 | 555.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.221,28 | 1.0 | 10081.0 | 158.0 | 18.Jan.2027 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.311,09 | 1.0 | 9102.0 | 1334.0 | 15.Jan.2055 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.337,45 | 1.0 | 10073.0 | 418.0 | 15.März2030 | 505.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 255.350,32 | 1.0 | 12129.0 | 684.0 | 06.Juni2034 | 513.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 255.425,93 | 1.0 | 9194.0 | 340.0 | 06.Jan.2029 | 265.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 255.462,94 | 1.0 | 9959.0 | 685.0 | 21.Mai2034 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 255.479,37 | 1.0 | 11252.0 | 512.0 | 08.Feb.2031 | 352.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 255.586,20 | 1.0 | 9967.0 | 628.0 | 15.Mai2033 | 515.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 255.699,33 | 1.0 | 7192.0 | 17.0 | 16.Juli2025 | 493.0 |
FI | FISERV INC | Technologie | 255.717,44 | 1.0 | 10117.0 | 616.0 | 02.März2033 | 560.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 254.850,04 | 1.0 | 9978.0 | 191.0 | 17.Juni2032 | 528.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 254.854,08 | 1.0 | 11229.0 | 426.0 | 11.März2030 | 500.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 254.864,32 | 1.0 | 10039.0 | 407.0 | 01.Feb.2030 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.868,47 | 1.0 | 10042.0 | 553.0 | 30.Jan.2032 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 254.876,21 | 1.0 | 6705.0 | 1162.0 | 24.Juni2040 | 235.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 254.879,93 | 1.0 | 9918.0 | 21.0 | 01.Aug.2025 | 135.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 254.889,75 | 1.0 | 11200.0 | 430.0 | 10.Jan.2030 | 338.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 254.945,40 | 1.0 | 10040.0 | 330.0 | 17.Jan.2029 | 485.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 254.952,22 | 1.0 | 9915.0 | 996.0 | 15.Mai2041 | 570.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 254.955,43 | 1.0 | 8402.0 | 506.0 | 01.Dez.2030 | 213.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 254.958,35 | 1.0 | 10019.0 | 321.0 | 10.Jan.2030 | 520.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 254.978,36 | 1.0 | 9933.0 | 623.0 | 15.Mai2033 | 535.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 254.978,67 | 1.0 | 10059.0 | 250.0 | 31.Jan.2028 | 486.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 254.993,59 | 1.0 | 8385.0 | 1159.0 | 15.Aug.2044 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 254.993,62 | 1.0 | 10041.0 | 285.0 | 15.Juli2028 | 480.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 255.000,21 | 1.0 | 10160.0 | 445.0 | 15.Dez.2029 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 255.020,28 | 1.0 | 10178.0 | 638.0 | 08.Apr.2032 | 210.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 255.057,22 | 1.0 | 6752.0 | 1439.0 | 19.Sept.2049 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 255.101,39 | 1.0 | 9268.0 | 755.0 | 12.Apr.2033 | 84.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 255.105,72 | 1.0 | 12577.0 | 577.0 | 18.Juni2031 | 165.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 255.134,39 | 1.0 | 9968.0 | 602.0 | 21.Nov.2032 | 495.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 255.148,03 | 1.0 | 11137.0 | 568.0 | 15.Okt.2031 | 313.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 255.165,44 | 1.0 | 10184.0 | 133.0 | 30.Okt.2026 | 588.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 255.168,43 | 1.0 | 12396.0 | 650.0 | 25.Okt.2033 | 588.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 255.175,44 | 1.0 | 10078.0 | 807.0 | 26.Aug.2036 | 595.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 255.221,49 | 1.0 | 10111.0 | 644.0 | 14.Sept.2033 | 588.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 255.235,82 | 1.0 | 8404.0 | 586.0 | 14.Dez.2031 | 250.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 255.275,99 | 1.0 | 9207.0 | 290.0 | 03.Juni2028 | 170.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 254.376,89 | 1.0 | 10072.0 | 336.0 | 01.März2029 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.377,24 | 1.0 | 10059.0 | 251.0 | 12.Feb.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.396,02 | 1.0 | 10054.0 | 165.0 | 12.Feb.2027 | 475.0 |
EVRG | EVERGY INC | Elektro- | 254.405,67 | 1.0 | 9204.0 | 398.0 | 15.Sept.2029 | 290.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 254.411,89 | 1.0 | 10001.0 | 106.0 | 24.Juni2026 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 254.433,17 | 1.0 | 12643.0 | 152.0 | 08.Dez.2027 | 138.0 |
MET | METLIFE INC | Versicherung | 254.484,12 | 1.0 | 10019.0 | 997.0 | 06.Feb.2041 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.489,46 | 1.0 | 9183.0 | 260.0 | 16.Feb.2028 | 290.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 254.557,05 | 1.0 | 9988.0 | 658.0 | 15.Jan.2034 | 588.0 |
UDR | UDR INC MTN | REITS | 254.576,59 | 1.0 | 9769.0 | 124.0 | 01.Sept.2026 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.647,13 | 1.0 | 9933.0 | 710.0 | 20.Nov.2035 | 522.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.689,03 | 1.0 | 10006.0 | 150.0 | 16.Dez.2026 | 442.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.705,81 | 1.0 | 10129.0 | 133.0 | 05.Okt.2026 | 550.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 254.740,35 | 1.0 | 10043.0 | 249.0 | 26.Jan.2028 | 488.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 254.762,63 | 1.0 | 11272.0 | 451.0 | 24.März2030 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.783,52 | 1.0 | 8449.0 | 569.0 | 13.Sept.2031 | 256.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.795,87 | 1.0 | 7178.0 | 1185.0 | 14.Jan.2042 | 305.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 254.801,04 | 1.0 | 11217.0 | 435.0 | 30.Jan.2030 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 254.815,97 | 1.0 | 7225.0 | 1416.0 | 19.März2050 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.937,62 | 1.0 | 9993.0 | 738.0 | 23.Jan.2035 | 535.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 254.015,25 | 1.0 | 10078.0 | 340.0 | 15.März2029 | 505.0 |
FI | FISERV INC | Technologie | 254.019,67 | 1.0 | 10076.0 | 167.0 | 15.März2027 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 254.062,13 | 1.0 | 7752.0 | 1316.0 | 01.Apr.2063 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.090,01 | 1.0 | 10006.0 | 363.0 | 26.Juli2030 | 525.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 254.137,21 | 1.0 | 12631.0 | 707.0 | 31.März2034 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 254.140,06 | 1.0 | 9984.0 | 5.0 | 01.Juni2025 | 400.0 |
RDSALN | SHELL FINANCE US INC | Energie | 254.143,25 | 1.0 | 9213.0 | 447.0 | 06.Apr.2030 | 275.0 |
EQT | EQT CORP | Energie | 254.203,80 | 1.0 | 10004.0 | 665.0 | 01.Feb.2034 | 575.0 |
DVN | DEVON FINANCING CO LLC | Energie | 254.219,87 | 1.0 | 11202.0 | 506.0 | 30.Sept.2031 | 788.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 254.232,05 | 1.0 | 12271.0 | 993.0 | 26.Sept.2040 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 254.237,83 | 1.0 | 12201.0 | 1312.0 | 04.Sept.2054 | 556.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 254.279,75 | 1.0 | 10004.0 | 828.0 | 01.Feb.2037 | 585.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.335,27 | 1.0 | 9997.0 | 670.0 | 26.Juli2035 | 588.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 254.336,56 | 1.0 | 9216.0 | 269.0 | 08.März2028 | 180.0 |
INTC | INTEL CORPORATION | Technologie | 254.360,46 | 1.0 | 9084.0 | 630.0 | 15.Dez.2032 | 400.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 253.450,00 | 1.0 | 7687.0 | 1228.0 | 01.Feb.2045 | 390.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.452,21 | 1.0 | 6322.0 | 274.0 | 26.Apr.2028 | 450.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 253.468,95 | 1.0 | 7214.0 | 228.0 | 04.Okt.2027 | 355.0 |
LIN | LINDE INC | Basic Industry | 253.473,23 | 1.0 | 8420.0 | 497.0 | 10.Aug.2030 | 110.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 253.473,33 | 1.0 | 9982.0 | 11.0 | 23.Juni2025 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 253.523,58 | 1.0 | 9996.0 | 329.0 | 30.Jan.2029 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 253.543,22 | 1.0 | 12602.0 | 815.0 | 15.Mai2039 | 940.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 253.559,30 | 1.0 | 12386.0 | 608.0 | 14.Nov.2033 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.658,98 | 1.0 | 12225.0 | 313.0 | 05.Okt.2033 | 675.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 253.672,66 | 1.0 | 6283.0 | 593.0 | 06.Feb.2032 | 310.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 253.674,84 | 1.0 | 9992.0 | 5.0 | 02.Juni2025 | 345.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.686,03 | 1.0 | 9991.0 | 7.0 | 10.Juni2025 | 365.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 253.691,39 | 1.0 | 9147.0 | 966.0 | 15.März2039 | 475.0 |
HUM | HUMANA INC | Versicherung | 253.725,70 | 1.0 | 10052.0 | 672.0 | 15.März2034 | 595.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 253.783,04 | 1.0 | 10142.0 | 351.0 | 08.Mai2029 | 585.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 253.801,43 | 1.0 | 8359.0 | 1183.0 | 19.Dez.2039 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 253.889,93 | 1.0 | 9994.0 | 52.0 | 15.Jan.2026 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 253.903,13 | 1.0 | 9992.0 | 156.0 | 11.Jan.2027 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 252.977,82 | 1.0 | 9886.0 | 694.0 | 01.Juni2034 | 515.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 252.989,78 | 1.0 | 6278.0 | 164.0 | 25.Jan.2027 | 240.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 252.997,49 | 1.0 | 10038.0 | 260.0 | 15.Mai2028 | 495.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 253.068,40 | 1.0 | 9984.0 | 19.0 | 23.Juli2025 | 450.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.097,33 | 1.0 | 7626.0 | 1058.0 | 15.Nov.2039 | 325.0 |
EVRG | EVERGY INC | Elektro- | 253.110,85 | 1.0 | 9831.0 | 397.0 | 01.Juni2055 | 665.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 253.142,70 | 1.0 | 7209.0 | 263.0 | 13.Apr.2028 | 386.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 253.146,31 | 1.0 | 10003.0 | 24.0 | 22.Aug.2025 | 540.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 253.197,46 | 1.0 | 9907.0 | 693.0 | 15.Juni2034 | 533.0 |
DOC | HEALTHPEAK OP LLC | REITS | 253.229,48 | 1.0 | 9912.0 | 601.0 | 15.Dez.2032 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.302,53 | 1.0 | 9951.0 | 102.0 | 15.Juni2027 | 439.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.347,35 | 1.0 | 9945.0 | 471.0 | 08.Jan.2031 | 540.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 253.393,79 | 1.0 | 11090.0 | 113.0 | 19.Juli2026 | 188.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 253.411,46 | 1.0 | 11097.0 | 325.0 | 22.Nov.2028 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.416,22 | 1.0 | 9910.0 | 498.0 | 18.Juni2031 | 560.0 |
CVX | CHEVRON USA INC | Energie | 252.511,73 | 1.0 | 9996.0 | 574.0 | 15.Apr.2032 | 482.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.519,49 | 1.0 | 11223.0 | 538.0 | 20.Mai2032 | 343.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 252.566,26 | 1.0 | 9991.0 | 337.0 | 16.Feb.2029 | 455.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 252.569,00 | 1.0 | 9947.0 | 401.0 | 01.Juni2065 | 700.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 252.576,85 | 1.0 | 8365.0 | 526.0 | 07.Jan.2031 | 155.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 252.740,63 | 1.0 | 8367.0 | 523.0 | 16.Feb.2031 | 238.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 252.759,64 | 1.0 | 9913.0 | 353.0 | 01.Juni2029 | 435.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 252.765,53 | 1.0 | 11045.0 | 193.0 | 28.Mai2027 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 252.772,01 | 1.0 | 11098.0 | 549.0 | 14.Juli2031 | 370.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 252.810,10 | 1.0 | 8408.0 | 579.0 | 15.Okt.2031 | 240.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 252.864,37 | 1.0 | 9979.0 | 206.0 | 01.Aug.2027 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.890,47 | 1.0 | 9975.0 | 65.0 | 26.Jan.2026 | 470.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 252.904,93 | 1.0 | 10008.0 | 207.0 | 12.Aug.2027 | 425.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 252.905,65 | 1.0 | 10968.0 | 908.0 | 03.Sept.2036 | 350.0 |
PLD | PROLOGIS LP | REITS | 252.950,14 | 1.0 | 6262.0 | 1454.0 | 01.März2050 | 305.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.955,59 | 1.0 | 12593.0 | 171.0 | 17.Feb.2027 | 175.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 252.075,45 | 1.0 | 9830.0 | 712.0 | 30.Dez.2034 | 570.0 |
PSX | PHILLIPS 66 CO | Energie | 252.091,62 | 1.0 | 9886.0 | 636.0 | 30.Juni2033 | 530.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 252.119,57 | 1.0 | 11205.0 | 623.0 | 21.Mai2032 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.121,34 | 1.0 | 12223.0 | 360.0 | 29.Mai2030 | 300.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 252.154,02 | 1.0 | 9970.0 | 210.0 | 13.Aug.2027 | 460.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 252.164,68 | 1.0 | 11969.0 | 414.0 | 28.Juni2030 | 650.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.215,32 | 1.0 | 9978.0 | 23.0 | 08.Aug.2025 | 415.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 252.223,16 | 1.0 | 10016.0 | 173.0 | 12.März2027 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 252.246,75 | 1.0 | 9132.0 | 404.0 | 06.Sept.2029 | 213.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 252.260,04 | 1.0 | 9979.0 | 337.0 | 15.Feb.2029 | 450.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 252.266,16 | 1.0 | 9991.0 | 211.0 | 01.Sept.2027 | 491.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.386,36 | 1.0 | 8959.0 | 1115.0 | 15.Mai2042 | 440.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.417,93 | 1.0 | 12505.0 | 647.0 | 08.März2033 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.449,44 | 1.0 | 12599.0 | 184.0 | 12.Apr.2028 | 200.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 252.474,40 | 1.0 | 9121.0 | 757.0 | 01.Apr.2035 | 500.0 |
FDX | FEDEX CORP 144A | Transport | 252.478,49 | 1.0 | 7714.0 | 1194.0 | 01.Apr.2046 | 455.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 252.489,03 | 1.0 | 11163.0 | 820.0 | 24.März2035 | 375.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 252.498,78 | 1.0 | 9874.0 | 689.0 | 15.Juni2034 | 545.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 252.505,81 | 1.0 | 8352.0 | 1075.0 | 01.Apr.2044 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 251.633,67 | 1.0 | 10861.0 | 748.0 | 15.Nov.2035 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 251.694,18 | 1.0 | 8887.0 | 1233.0 | 01.Dez.2053 | 588.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 251.706,81 | 1.0 | 9871.0 | 144.0 | 15.Dez.2026 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.709,68 | 1.0 | 12403.0 | 204.0 | 04.Okt.2032 | 225.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 251.779,00 | 1.0 | 7677.0 | 1298.0 | 15.Sept.2048 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 251.787,00 | 1.0 | 9942.0 | 735.0 | 19.Feb.2035 | 550.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 251.824,11 | 1.0 | 9937.0 | 201.0 | 22.Juli2027 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.835,57 | 1.0 | 9905.0 | 194.0 | 09.Juni2027 | 390.0 |
EXE | EXPAND ENERGY CORP | Energie | 251.854,24 | 1.0 | 9818.0 | 713.0 | 15.Jan.2035 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 251.857,36 | 1.0 | 9863.0 | 432.0 | 17.Mai2030 | 430.0 |
O | REALTY INCOME CORPORATION | REITS | 251.880,90 | 1.0 | 9080.0 | 510.0 | 15.Feb.2031 | 320.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.908,22 | 1.0 | 10021.0 | 86.0 | 02.Apr.2026 | 470.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.955,73 | 1.0 | 6616.0 | 1367.0 | 04.Feb.2051 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.012,96 | 1.0 | 8154.0 | 1436.0 | 15.Mai2062 | 495.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 252.013,06 | 1.0 | 10017.0 | 661.0 | 01.Okt.2033 | 535.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 252.015,84 | 1.0 | 9905.0 | 100.0 | 15.Juni2026 | 425.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 251.135,37 | 1.0 | 12487.0 | 363.0 | 16.Feb.2029 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 251.145,21 | 1.0 | 7546.0 | 1255.0 | 01.Dez.2046 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 251.176,46 | 1.0 | 9861.0 | 186.0 | 15.Mai2027 | 375.0 |
SRE | SEMPRA | Erdgas | 251.221,22 | 1.0 | 9891.0 | 640.0 | 01.Aug.2033 | 550.0 |
VMW | VMWARE LLC | Technologie | 251.257,94 | 1.0 | 9092.0 | 309.0 | 15.Aug.2028 | 180.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 251.309,87 | 1.0 | 13879.0 | 222.0 | 15.Nov.2032 | 727.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 251.347,92 | 1.0 | 12335.0 | 246.0 | 26.Jan.2029 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.398,71 | 1.0 | 7754.0 | 1259.0 | 15.Aug.2046 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.413,33 | 1.0 | 9865.0 | 707.0 | 25.Juni2034 | 495.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.479,59 | 1.0 | 9889.0 | 686.0 | 10.Jan.2034 | 495.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 251.506,62 | 1.0 | 7532.0 | 228.0 | 15.Nov.2027 | 586.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 251.515,66 | 1.0 | 14012.0 | 911.0 | 16.Dez.2039 | 663.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 251.573,31 | 1.0 | 10018.0 | 673.0 | 18.Apr.2034 | 625.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 250.645,66 | 1.0 | 7105.0 | 219.0 | 13.Sept.2027 | 461.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.660,07 | 1.0 | 10010.0 | 271.0 | 01.Mai2028 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 250.671,82 | 1.0 | 9898.0 | 747.0 | 20.Feb.2035 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.756,97 | 1.0 | 9828.0 | 1102.0 | 09.Juli2044 | 584.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 250.800,92 | 1.0 | 7107.0 | 1334.0 | 15.Sept.2047 | 360.0 |
NNN | NNN REIT INC | REITS | 250.813,79 | 1.0 | 9987.0 | 659.0 | 15.Okt.2033 | 560.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 250.834,03 | 1.0 | 9954.0 | 218.0 | 10.Sept.2027 | 445.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 250.840,76 | 1.0 | 9796.0 | 1071.0 | 15.Juni2043 | 575.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 250.850,28 | 1.0 | 10000.0 | 261.0 | 13.Apr.2028 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 250.916,05 | 1.0 | 9936.0 | 412.0 | 05.März2031 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.925,82 | 1.0 | 9895.0 | 157.0 | 10.Jan.2027 | 413.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.940,27 | 1.0 | 11071.0 | 149.0 | 04.Dez.2026 | 166.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 250.966,54 | 1.0 | 11154.0 | 1341.0 | 19.Mai2045 | 425.0 |
WPC | WP CAREY INC | REITS | 250.996,73 | 1.0 | 8296.0 | 599.0 | 01.Feb.2032 | 245.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 251.014,06 | 1.0 | 9954.0 | 688.0 | 15.März2034 | 530.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 251.062,10 | 1.0 | 12429.0 | 408.0 | 14.März2030 | 663.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 251.063,02 | 1.0 | 7107.0 | 1093.0 | 02.Sept.2040 | 330.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 251.072,39 | 1.0 | 9894.0 | 193.0 | 15.Juli2027 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 251.075,62 | 1.0 | 8876.0 | 1335.0 | 15.Mai2053 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 250.183,44 | 1.0 | 5448.0 | 1573.0 | 15.Mai2050 | 225.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 250.197,35 | 1.0 | 7013.0 | 1391.0 | 30.Juni2050 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 250.213,08 | 1.0 | 11110.0 | 465.0 | 02.Mai2030 | 275.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 250.269,65 | 1.0 | 9962.0 | 11.0 | 23.Juni2025 | 125.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 250.271,65 | 1.0 | 8233.0 | 787.0 | 15.Jan.2035 | 330.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 250.278,45 | 1.0 | 11096.0 | 179.0 | 27.März2027 | 188.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 250.287,69 | 1.0 | 9928.0 | 336.0 | 12.März2029 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 250.317,89 | 1.0 | 9949.0 | 565.0 | 01.Apr.2032 | 530.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 250.407,83 | 1.0 | 9919.0 | 413.0 | 04.März2031 | 502.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.485,46 | 1.0 | 9921.0 | 541.0 | 19.März2032 | 653.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 250.489,05 | 1.0 | 7098.0 | 167.0 | 08.Feb.2027 | 315.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 250.494,60 | 1.0 | 12504.0 | 478.0 | 01.Nov.2050 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 250.517,77 | 1.0 | 9933.0 | 686.0 | 15.März2034 | 535.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 250.566,15 | 1.0 | 9837.0 | 650.0 | 26.Juli2035 | 618.0 |
MOS | MOSAIC CO/THE | Basic Industry | 250.584,27 | 1.0 | 9822.0 | 225.0 | 15.Nov.2027 | 405.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 250.586,65 | 1.0 | 8271.0 | 552.0 | 15.Mai2031 | 165.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 250.596,16 | 1.0 | 9974.0 | 36.0 | 01.Okt.2025 | 415.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 250.607,34 | 1.0 | 9996.0 | 391.0 | 24.Okt.2029 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 250.608,77 | 1.0 | 9980.0 | 35.0 | 01.Okt.2025 | 375.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 250.616,12 | 1.0 | 9049.0 | 437.0 | 13.Feb.2030 | 255.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 249.724,83 | 1.0 | 9890.0 | 612.0 | 06.Okt.2031 | 88.0 |
EFX | EQUIFAX INC | Technologie | 249.727,40 | 1.0 | 9881.0 | 57.0 | 15.Dez.2025 | 260.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 249.755,66 | 1.0 | 9842.0 | 1288.0 | 15.Feb.2053 | 600.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 249.771,44 | 1.0 | 9946.0 | 38.0 | 01.Okt.2025 | 375.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 249.807,91 | 1.0 | 9923.0 | 524.0 | 30.Sept.2031 | 570.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 249.813,33 | 1.0 | 9993.0 | 191.0 | 20.Mai2027 | 435.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 249.833,13 | 1.0 | 11033.0 | 604.0 | 04.März2032 | 325.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 249.840,85 | 1.0 | 7557.0 | 522.0 | 30.Juni2031 | 491.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 249.895,05 | 1.0 | 8264.0 | 604.0 | 15.Jan.2032 | 200.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 249.938,52 | 1.0 | 12345.0 | 232.0 | 17.Okt.2027 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.941,57 | 1.0 | 12082.0 | 1220.0 | 28.Okt.2050 | 575.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 249.953,86 | 1.0 | 8143.0 | 637.0 | 02.Juni2033 | 590.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 249.968,31 | 1.0 | 9831.0 | 723.0 | 01.Feb.2035 | 585.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 249.970,15 | 1.0 | 8279.0 | 593.0 | 15.März2032 | 325.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 249.985,21 | 1.0 | 9999.0 | 441.0 | 20.Mai2030 | 470.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 250.008,16 | 1.0 | 10948.0 | 195.0 | 24.Mai2027 | 150.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 250.039,53 | 1.0 | 7507.0 | 353.0 | 15.Mai2034 | 528.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 250.057,54 | 1.0 | 11096.0 | 86.0 | 29.März2026 | 125.0 |
KMI | KINDER MORGAN INC | Energie | 250.110,83 | 1.0 | 9850.0 | 673.0 | 01.Feb.2034 | 540.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 250.118,50 | 1.0 | 9830.0 | 185.0 | 01.Juni2027 | 385.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 250.154,97 | 1.0 | 11061.0 | 684.0 | 20.März2033 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.162,95 | 1.0 | 9925.0 | 217.0 | 11.Sept.2028 | 463.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 249.294,25 | 1.0 | 11045.0 | 714.0 | 31.Dez.2079 | 488.0 |
DINO | HF SINCLAIR CORP | Energie | 249.329,37 | 1.0 | 9780.0 | 702.0 | 15.Jan.2035 | 625.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 249.362,21 | 1.0 | 10760.0 | 861.0 | 15.Mai2038 | 650.0 |
BXP | BOSTON PROPERTIES LP | REITS | 249.423,92 | 1.0 | 9787.0 | 716.0 | 15.Jan.2035 | 575.0 |
CVX | CHEVRON USA INC | Energie | 249.428,61 | 1.0 | 9869.0 | 761.0 | 15.Apr.2035 | 498.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 249.450,85 | 1.0 | 5463.0 | 1535.0 | 16.Juli2050 | 245.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.461,34 | 1.0 | 11974.0 | 300.0 | 16.Aug.2033 | 600.0 |
MPLX | MPLX LP | Energie | 249.462,29 | 1.0 | 9895.0 | 161.0 | 01.März2027 | 413.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.471,38 | 1.0 | 9917.0 | 82.0 | 18.März2026 | 400.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 249.520,62 | 1.0 | 8794.0 | 1232.0 | 15.Mai2052 | 563.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 249.681,76 | 1.0 | 9840.0 | 103.0 | 15.Juni2026 | 355.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 249.687,31 | 1.0 | 9967.0 | 421.0 | 25.Aug.2029 | 25.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.697,67 | 1.0 | 9968.0 | 763.0 | 01.Mai2035 | 540.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 248.786,00 | 1.0 | 9791.0 | 234.0 | 15.Dez.2027 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 248.842,39 | 1.0 | 9853.0 | 633.0 | 27.Feb.2033 | 470.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 248.865,34 | 1.0 | 9934.0 | 1193.0 | 31.Okt.2044 | 413.0 |
NOV | NOV INC | Energie | 248.939,73 | 1.0 | 6934.0 | 1098.0 | 01.Dez.2042 | 395.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 248.950,12 | 1.0 | 9825.0 | 707.0 | 15.Aug.2034 | 540.0 |
ADBE | ADOBE INC | Technologie | 248.972,83 | 1.0 | 9904.0 | 702.0 | 04.Apr.2034 | 495.0 |
KLAC | KLA CORP | Technologie | 248.977,76 | 1.0 | 9805.0 | 588.0 | 15.Juli2032 | 465.0 |
BA | BOEING CO | Produktionsmittel | 248.978,73 | 1.0 | 6526.0 | 1459.0 | 01.Aug.2059 | 395.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.995,12 | 1.0 | 9927.0 | 551.0 | 24.Feb.2031 | 135.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.085,13 | 1.0 | 9792.0 | 227.0 | 15.Nov.2027 | 345.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 249.207,32 | 1.0 | 12389.0 | 910.0 | 16.Apr.2040 | 700.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 248.313,38 | 1.0 | 8969.0 | 585.0 | 15.März2032 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 248.352,93 | 1.0 | 7000.0 | 327.0 | 21.Nov.2033 | 280.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 248.361,42 | 1.0 | 8118.0 | 1199.0 | 15.Juli2047 | 485.0 |
O | REALTY INCOME CORPORATION | REITS | 248.413,93 | 1.0 | 9810.0 | 684.0 | 15.Feb.2034 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 248.426,94 | 1.0 | 9822.0 | 155.0 | 19.Jan.2027 | 360.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 248.447,26 | 1.0 | 11001.0 | 100.0 | 20.Mai2026 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 248.448,97 | 1.0 | 10933.0 | 231.0 | 08.Okt.2027 | 163.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 248.534,00 | 1.0 | 5730.0 | 1540.0 | 01.Juni2051 | 260.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 248.557,06 | 1.0 | 12056.0 | 294.0 | 13.Nov.2028 | 665.0 |
FLEX | FLEX LTD | Technologie | 248.560,43 | 1.0 | 9769.0 | 545.0 | 15.Jan.2032 | 525.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 248.633,81 | 1.0 | 10719.0 | 761.0 | 19.Mai2034 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.674,48 | 1.0 | 9812.0 | 191.0 | 15.Juni2027 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 248.690,65 | 1.0 | 11023.0 | 442.0 | 30.Okt.2031 | 762.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 248.697,74 | 1.0 | 9817.0 | 725.0 | 15.März2035 | 589.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 247.899,81 | 1.0 | 7066.0 | 232.0 | 13.Okt.2027 | 269.0 |
DFS | DISCOVER BANK | Bankwesen | 247.944,13 | 1.0 | 9815.0 | 114.0 | 27.Juli2026 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 247.987,82 | 1.0 | 12274.0 | 209.0 | 13.Juli2027 | 113.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 248.158,01 | 1.0 | 9278.0 | 696.0 | 01.Dez.2040 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.179,36 | 1.0 | 9930.0 | 64.0 | 15.Jan.2026 | 355.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 248.188,45 | 1.0 | 13765.0 | 809.0 | 12.Nov.2036 | 625.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 248.192,64 | 1.0 | 9920.0 | 699.0 | 09.Mai2034 | 565.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 248.219,38 | 1.0 | 8050.0 | 1171.0 | 01.Juni2047 | 495.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 248.280,82 | 1.0 | 12076.0 | 1002.0 | 19.Dez.2063 | 634.0 |
SW | WRKCO INC | Basic Industry | 247.393,08 | 1.0 | 9719.0 | 274.0 | 01.Juni2028 | 390.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 247.399,31 | 1.0 | 12006.0 | 458.0 | 13.Sept.2031 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 247.403,43 | 1.0 | 10968.0 | 173.0 | 14.Feb.2027 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 247.421,70 | 1.0 | 6885.0 | 1342.0 | 15.Nov.2049 | 370.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 247.500,27 | 1.0 | 7005.0 | 430.0 | 01.Feb.2030 | 331.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 247.537,53 | 1.0 | 8229.0 | 1355.0 | 27.Apr.2052 | 475.0 |
CSX | CSX CORP | Transport | 247.558,81 | 1.0 | 9825.0 | 254.0 | 01.März2028 | 380.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 247.603,02 | 1.0 | 10930.0 | 751.0 | 06.März2034 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.632,06 | 1.0 | 9807.0 | 162.0 | 27.Jan.2027 | 330.0 |
O | REALTY INCOME CORPORATION | REITS | 247.643,41 | 1.0 | 11915.0 | 439.0 | 06.Juli2030 | 488.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 247.649,48 | 1.0 | 11997.0 | 141.0 | 22.Nov.2027 | 725.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 247.665,74 | 1.0 | 7451.0 | 1282.0 | 15.Juni2048 | 410.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 247.702,82 | 1.0 | 8999.0 | 576.0 | 31.März2038 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 247.702,98 | 1.0 | 10923.0 | 239.0 | 08.Nov.2027 | 150.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 247.704,94 | 1.0 | 8932.0 | 1509.0 | 22.März2063 | 520.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 247.724,99 | 1.0 | 9909.0 | 764.0 | 15.Juni2035 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.726,83 | 1.0 | 8964.0 | 457.0 | 01.Okt.2050 | 370.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 246.947,21 | 1.0 | 12157.0 | 911.0 | 02.Aug.2038 | 513.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 246.962,57 | 1.0 | 8204.0 | 575.0 | 01.Okt.2031 | 238.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 247.044,62 | 1.0 | 7416.0 | 1168.0 | 22.Juni2047 | 470.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 247.095,70 | 1.0 | 7052.0 | 368.0 | 01.Mai2029 | 325.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 247.109,75 | 1.0 | 8939.0 | 443.0 | 10.März2030 | 263.0 |
MA | MASTERCARD INC | Technologie | 247.135,24 | 1.0 | 9810.0 | 255.0 | 26.Feb.2028 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 247.218,24 | 1.0 | 9873.0 | 275.0 | 28.Apr.2028 | 413.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 247.237,08 | 1.0 | 12192.0 | 623.0 | 29.Jan.2034 | 526.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 247.248,95 | 1.0 | 9852.0 | 174.0 | 14.Apr.2027 | 450.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 247.249,00 | 1.0 | 10962.0 | 179.0 | 13.März2027 | 140.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 247.260,70 | 1.0 | 9805.0 | 378.0 | 11.Sept.2030 | 486.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 247.289,18 | 1.0 | 9766.0 | 286.0 | 15.Juli2028 | 380.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 247.325,10 | 1.0 | 9821.0 | 167.0 | 15.März2027 | 440.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 247.372,60 | 1.0 | 10967.0 | 276.0 | 06.Apr.2028 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 246.484,36 | 1.0 | 9682.0 | 654.0 | 03.Aug.2032 | 203.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 246.528,09 | 1.0 | 8195.0 | 726.0 | 15.Okt.2033 | 275.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 246.567,89 | 1.0 | 9797.0 | 166.0 | 01.März2027 | 325.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 246.592,56 | 1.0 | 9659.0 | 690.0 | 30.Juni2034 | 550.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.593,73 | 1.0 | 9697.0 | 237.0 | 30.Nov.2027 | 367.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 246.618,61 | 1.0 | 11870.0 | 653.0 | 10.Juli2033 | 488.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 246.621,28 | 1.0 | 10884.0 | 758.0 | 08.März2034 | 325.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 246.621,98 | 1.0 | 7404.0 | 1338.0 | 23.Mai2049 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.667,73 | 1.0 | 9782.0 | 112.0 | 12.Juli2026 | 250.0 |
MET | METLIFE INC | Versicherung | 246.673,30 | 1.0 | 8118.0 | 1135.0 | 13.Aug.2042 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.792,79 | 1.0 | 6503.0 | 1199.0 | 12.Jan.2041 | 230.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 246.845,25 | 1.0 | 12014.0 | 217.0 | 20.Dez.2032 | 738.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 246.858,26 | 1.0 | 10792.0 | 851.0 | 15.Aug.2038 | 725.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 246.909,80 | 1.0 | 10682.0 | 638.0 | 30.Nov.2033 | 640.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 245.988,93 | 1.0 | 6562.0 | 145.0 | 16.Nov.2026 | 520.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 246.051,80 | 1.0 | 13726.0 | 320.0 | 07.Dez.2028 | 575.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 246.073,70 | 1.0 | 9718.0 | 736.0 | 15.Feb.2035 | 540.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 246.106,56 | 1.0 | 9754.0 | 757.0 | 15.Mai2035 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 246.167,25 | 1.0 | 9818.0 | 543.0 | 22.Okt.2032 | 467.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 246.195,76 | 1.0 | 9709.0 | 408.0 | 15.Feb.2030 | 560.0 |
BRKHEC | PACIFICORP | Elektro- | 246.212,28 | 1.0 | 9780.0 | 844.0 | 01.Apr.2037 | 575.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 246.232,64 | 1.0 | 9707.0 | 236.0 | 15.Dez.2027 | 345.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 246.342,78 | 1.0 | 6992.0 | 1362.0 | 01.Okt.2050 | 391.0 |
TRGP | TARGA RESOURCES CORP | Energie | 246.351,68 | 1.0 | 9735.0 | 759.0 | 15.Aug.2035 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 246.365,36 | 1.0 | 9774.0 | 541.0 | 08.Sept.2031 | 440.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 246.383,21 | 1.0 | 8928.0 | 450.0 | 12.März2030 | 185.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 246.430,84 | 1.0 | 11821.0 | 347.0 | 14.Juni2029 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.530,87 | 1.0 | 11959.0 | 252.0 | 06.Dez.2032 | 650.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 245.552,01 | 1.0 | 10904.0 | 130.0 | 04.Sept.2026 | 13.0 |
KLAC | KLA CORP | Technologie | 245.553,98 | 1.0 | 9688.0 | 691.0 | 01.Feb.2034 | 470.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 245.580,56 | 1.0 | 10725.0 | 939.0 | 28.Okt.2036 | 313.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 245.589,07 | 1.0 | 9701.0 | 719.0 | 15.Aug.2034 | 495.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 245.617,28 | 1.0 | 12048.0 | 741.0 | 20.Juli2055 | 556.0 |
CUBE | CUBESMART LP | REITS | 245.637,40 | 1.0 | 9762.0 | 124.0 | 01.Sept.2026 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.658,02 | 1.0 | 9566.0 | 1074.0 | 01.Dez.2043 | 575.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 245.663,23 | 1.0 | 8898.0 | 942.0 | 15.Apr.2038 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 245.681,32 | 1.0 | 6447.0 | 1336.0 | 01.Feb.2050 | 365.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 245.688,31 | 1.0 | 11721.0 | 348.0 | 23.Mai2030 | 515.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 245.749,94 | 1.0 | 9774.0 | 171.0 | 18.März2027 | 363.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 245.762,80 | 1.0 | 9757.0 | 219.0 | 15.Sept.2047 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 245.825,02 | 1.0 | 10846.0 | 236.0 | 19.Okt.2027 | 125.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 245.847,48 | 1.0 | 12209.0 | 350.0 | 08.Feb.2029 | 240.0 |
O | REALTY INCOME CORPORATION | REITS | 245.881,55 | 1.0 | 9736.0 | 157.0 | 15.Jan.2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.882,11 | 1.0 | 11844.0 | 668.0 | 24.Mai2033 | 413.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 245.882,85 | 1.0 | 10605.0 | 400.0 | 31.Juli2029 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.908,19 | 1.0 | 9712.0 | 694.0 | 09.Feb.2034 | 470.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 245.963,82 | 1.0 | 12060.0 | 1102.0 | 15.Jan.2044 | 550.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 245.973,48 | 1.0 | 12183.0 | 375.0 | 04.Juli2029 | 113.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 245.210,98 | 1.0 | 8019.0 | 1246.0 | 01.Juli2046 | 420.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 245.262,80 | 1.0 | 7005.0 | 1138.0 | 11.Mai2041 | 325.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 245.324,45 | 1.0 | 13316.0 | 488.0 | 20.Juni2031 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 245.333,80 | 1.0 | 8156.0 | 547.0 | 15.März2031 | 135.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 245.347,37 | 1.0 | 9710.0 | 686.0 | 06.Sept.2035 | 550.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 245.352,71 | 1.0 | 10868.0 | 168.0 | 29.Jan.2027 | 113.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 245.384,94 | 1.0 | 6108.0 | 1688.0 | 11.Apr.2057 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.417,78 | 1.0 | 9699.0 | 694.0 | 15.Feb.2034 | 475.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 245.453,14 | 1.0 | 12084.0 | 253.0 | 27.Jan.2028 | 575.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 245.477,01 | 1.0 | 9952.0 | 17.0 | 15.Juli2025 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.586,14 | 1.0 | 9699.0 | 860.0 | 16.März2037 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.694,95 | 1.0 | 9742.0 | 993.0 | 15.Okt.2040 | 570.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 244.705,68 | 1.0 | 8860.0 | 446.0 | 12.März2030 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 244.721,63 | 1.0 | 10869.0 | 190.0 | 17.Apr.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.749,92 | 1.0 | 12166.0 | 248.0 | 07.Dez.2027 | 125.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 244.776,33 | 1.0 | 9761.0 | 183.0 | 22.Apr.2032 | 488.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 244.863,05 | 1.0 | 9755.0 | 640.0 | 15.Apr.2033 | 495.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 244.869,58 | 1.0 | 10883.0 | 196.0 | 14.Mai2027 | 100.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 244.904,39 | 1.0 | 11758.0 | 580.0 | 05.Juni2032 | 463.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 244.974,68 | 1.0 | 6893.0 | 994.0 | 10.Jan.2039 | 435.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 244.983,00 | 1.0 | 9788.0 | 140.0 | 02.Nov.2026 | 350.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 244.183,86 | 1.0 | 5985.0 | 1458.0 | 15.Juni2050 | 290.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 244.226,49 | 1.0 | 9742.0 | 82.0 | 15.März2026 | 165.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 244.229,44 | 1.0 | 9659.0 | 708.0 | 01.Sept.2034 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 244.245,34 | 1.0 | 9770.0 | 1344.0 | 15.Juni2055 | 600.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 244.263,26 | 1.0 | 11912.0 | 541.0 | 25.Okt.2031 | 488.0 |
T | AT&T INC | Kommunikation | 244.264,62 | 1.0 | 9664.0 | 847.0 | 01.März2037 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 244.458,97 | 1.0 | 11718.0 | 366.0 | 27.Juni2034 | 513.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 244.523,15 | 1.0 | 9670.0 | 1205.0 | 15.März2054 | 675.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 244.551,37 | 1.0 | 11765.0 | 127.0 | 20.Sept.2027 | 638.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 244.554,29 | 1.0 | 8885.0 | 460.0 | 01.Mai2030 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.671,24 | 1.0 | 9906.0 | 96.0 | 01.Juni2026 | 360.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243.677,76 | 1.0 | 11883.0 | 476.0 | 02.Okt.2030 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 243.749,48 | 1.0 | 9602.0 | 588.0 | 21.Juli2032 | 470.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 243.772,68 | 1.0 | 11903.0 | 318.0 | 03.Nov.2028 | 484.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 243.794,46 | 1.0 | 12148.0 | 753.0 | 20.Apr.2035 | 518.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 243.812,72 | 1.0 | 9657.0 | 159.0 | 15.Jan.2027 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 243.822,29 | 1.0 | 10683.0 | 805.0 | 15.Aug.2036 | 620.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 243.843,07 | 1.0 | 10494.0 | 817.0 | 15.Nov.2037 | 690.0 |
HP | HELMERICH AND PAYNE INC | Energie | 243.871,16 | 1.0 | 8093.0 | 564.0 | 29.Sept.2031 | 290.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 243.878,17 | 1.0 | 9671.0 | 733.0 | 10.Sept.2034 | 472.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 243.931,54 | 1.0 | 9673.0 | 601.0 | 14.Sept.2032 | 507.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 243.934,07 | 1.0 | 7421.0 | 1265.0 | 15.Feb.2045 | 344.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.935,61 | 1.0 | 12060.0 | 327.0 | 26.Okt.2028 | 188.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 244.010,75 | 1.0 | 9644.0 | 946.0 | 31.Dez.2079 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 244.053,37 | 1.0 | 9711.0 | 174.0 | 15.März2027 | 313.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 244.078,38 | 1.0 | 8852.0 | 529.0 | 15.Apr.2031 | 295.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 244.082,17 | 1.0 | 8061.0 | 1258.0 | 15.März2048 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 243.214,10 | 1.0 | 8713.0 | 1297.0 | 15.Aug.2052 | 530.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.265,73 | 1.0 | 11708.0 | 359.0 | 30.Mai2030 | 425.0 |
NI | NISOURCE INC | Erdgas | 243.339,29 | 1.0 | 7894.0 | 1233.0 | 15.Mai2047 | 438.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 243.340,54 | 1.0 | 9721.0 | 91.0 | 21.Apr.2026 | 200.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 243.422,27 | 1.0 | 11431.0 | 332.0 | 21.Juni2034 | 575.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 243.487,12 | 1.0 | 11055.0 | 776.0 | 20.Juni2036 | 675.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 243.534,25 | 1.0 | 7416.0 | 1269.0 | 01.März2046 | 380.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.541,40 | 1.0 | 12091.0 | 334.0 | 09.Okt.2028 | 120.0 |
RWE | RWE AG RegS | Elektro- | 243.558,94 | 1.0 | 9678.0 | 586.0 | 11.Juni2031 | 63.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 243.560,81 | 1.0 | 6922.0 | 308.0 | 31.Juli2028 | 183.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 243.565,13 | 1.0 | 7306.0 | 1328.0 | 15.Nov.2048 | 379.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.616,81 | 1.0 | 10029.0 | 249.0 | 10.Feb.2028 | 465.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 242.742,25 | 1.0 | 11795.0 | 218.0 | 09.Okt.2027 | 513.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 242.800,32 | 1.0 | 10703.0 | 330.0 | 18.Okt.2028 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.841,07 | 1.0 | 7425.0 | 1375.0 | 01.Apr.2050 | 395.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 242.861,58 | 1.0 | 11909.0 | 588.0 | 05.Juni2032 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 242.874,34 | 1.0 | 7279.0 | 1416.0 | 01.Nov.2052 | 405.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 242.897,69 | 1.0 | 11671.0 | 435.0 | 17.Juli2030 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 242.992,35 | 1.0 | 11669.0 | 356.0 | 31.Mai2030 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 243.007,79 | 1.0 | 9683.0 | 176.0 | 15.März2027 | 230.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 243.027,04 | 1.0 | 11523.0 | 98.0 | 29.Mai2026 | 588.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 243.037,84 | 1.0 | 9648.0 | 696.0 | 01.Okt.2034 | 615.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 243.101,48 | 1.0 | 6934.0 | 1339.0 | 01.Nov.2046 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 243.134,87 | 1.0 | 11814.0 | 606.0 | 21.Sept.2032 | 475.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 242.262,47 | 1.0 | 11815.0 | 387.0 | 30.Nov.2029 | 588.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.293,00 | 1.0 | 9628.0 | 104.0 | 10.Juni2026 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.298,50 | 1.0 | 11824.0 | 232.0 | 10.Nov.2028 | 513.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 242.300,41 | 1.0 | 11836.0 | 304.0 | 22.Nov.2028 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 242.315,91 | 1.0 | 10576.0 | 904.0 | 15.Juli2038 | 585.0 |
KR | KROGER CO | Consumer Non-Cyclical | 242.382,98 | 1.0 | 7952.0 | 1233.0 | 01.Feb.2047 | 445.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 242.392,59 | 1.0 | 11755.0 | 453.0 | 06.Sept.2030 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 242.394,76 | 1.0 | 11153.0 | 55.0 | 01.Dez.2025 | 138.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 242.395,01 | 1.0 | 6409.0 | 1433.0 | 15.März2051 | 335.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 242.429,51 | 1.0 | 9648.0 | 107.0 | 22.Juni2026 | 125.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 242.453,92 | 1.0 | 11680.0 | 441.0 | 03.Juli2031 | 457.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 242.460,37 | 1.0 | 11786.0 | 544.0 | 25.Sept.2031 | 475.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.514,38 | 1.0 | 11837.0 | 692.0 | 05.Okt.2033 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 242.633,77 | 1.0 | 7364.0 | 1826.0 | 01.Nov.2049 | 170.0 |
MWDP | WENDEL SE RegS | Industrial Other | 242.664,31 | 1.0 | 11678.0 | 435.0 | 19.Juni2030 | 450.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 242.687,99 | 1.0 | 9626.0 | 101.0 | 01.Juni2026 | 180.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 242.710,66 | 1.0 | 11546.0 | 84.0 | 07.Juni2027 | 563.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 241.791,73 | 1.0 | 9665.0 | 582.0 | 09.Mai2032 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 241.803,57 | 1.0 | 8786.0 | 462.0 | 01.Mai2030 | 195.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 241.831,48 | 1.0 | 9634.0 | 114.0 | 16.Juli2026 | 120.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 241.866,26 | 1.0 | 6311.0 | 1490.0 | 28.Mai2051 | 300.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 241.990,26 | 1.0 | 8044.0 | 1006.0 | 29.Okt.2035 | 38.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 242.068,35 | 1.0 | 9645.0 | 518.0 | 09.Sept.2030 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.104,03 | 1.0 | 11952.0 | 237.0 | 23.Feb.2033 | 625.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 242.134,33 | 1.0 | 9625.0 | 611.0 | 01.Okt.2031 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 242.139,23 | 1.0 | 9626.0 | 166.0 | 05.Feb.2027 | 215.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 242.145,01 | 1.0 | 11569.0 | 432.0 | 15.Mai2035 | 481.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 242.163,41 | 1.0 | 9424.0 | 1326.0 | 26.Nov.2054 | 563.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 241.353,48 | 1.0 | 9496.0 | 363.0 | 01.Juni2029 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 241.364,56 | 1.0 | 7363.0 | 716.0 | 01.März2034 | 439.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 241.372,53 | 1.0 | 7914.0 | 719.0 | 01.Dez.2033 | 290.0 |
EQIX | EQUINIX INC | Technologie | 241.403,96 | 1.0 | 10724.0 | 182.0 | 15.März2027 | 25.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 241.415,15 | 1.0 | 10704.0 | 370.0 | 28.März2029 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 241.425,75 | 1.0 | 9570.0 | 145.0 | 15.Nov.2026 | 175.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 241.448,22 | 1.0 | 8673.0 | 539.0 | 15.Juli2031 | 325.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 241.494,67 | 1.0 | 7381.0 | 1318.0 | 01.Okt.2049 | 419.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.509,29 | 1.0 | 11848.0 | 1268.0 | 24.Jan.2054 | 563.0 |
CF | CF INDUSTRIES INC | Basic Industry | 241.514,54 | 1.0 | 9576.0 | 694.0 | 15.März2034 | 515.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 241.605,17 | 1.0 | 8760.0 | 565.0 | 15.Okt.2031 | 315.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 241.617,10 | 1.0 | 9463.0 | 251.0 | 15.Dez.2029 | 320.0 |
AXASA | AXA SA | Versicherung | 241.635,90 | 1.0 | 11726.0 | 442.0 | 15.Dez.2030 | 860.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 241.661,40 | 1.0 | 9528.0 | 369.0 | 01.Juli2029 | 375.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 241.781,30 | 1.0 | 11687.0 | 446.0 | 27.Juli2030 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.878,66 | 1.0 | 11589.0 | 179.0 | 06.Juli2027 | 475.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 240.887,56 | 1.0 | 13759.0 | 360.0 | 11.Mai2029 | 588.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 240.903,82 | 1.0 | 11679.0 | 220.0 | 04.Okt.2028 | 538.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 240.909,06 | 1.0 | 9561.0 | 343.0 | 04.März2029 | 387.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 240.934,79 | 1.0 | 11587.0 | 656.0 | 06.Juni2033 | 438.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 240.938,20 | 1.0 | 9158.0 | 1321.0 | 01.Dez.2054 | 550.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 240.978,74 | 1.0 | 10618.0 | 308.0 | 17.Juli2028 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 241.195,47 | 1.0 | 7235.0 | 1301.0 | 15.Nov.2047 | 375.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 241.205,77 | 1.0 | 9568.0 | 158.0 | 06.Jan.2027 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 241.238,13 | 1.0 | 9752.0 | 969.0 | 15.März2040 | 575.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 241.279,95 | 1.0 | 9583.0 | 260.0 | 22.März2028 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.411,09 | 1.0 | 11849.0 | 414.0 | 13.Jan.2031 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 240.517,05 | 1.0 | 10662.0 | 263.0 | 15.Jan.2028 | 75.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 240.596,15 | 1.0 | 7966.0 | 1214.0 | 01.Apr.2046 | 450.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 240.737,11 | 1.0 | 9596.0 | 120.0 | 07.Aug.2026 | 125.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 240.836,90 | 1.0 | 9621.0 | 229.0 | 01.Nov.2027 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 239.921,50 | 1.0 | 13390.0 | 679.0 | 25.Nov.2033 | 613.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 239.976,42 | 1.0 | 11554.0 | 359.0 | 16.Juli2029 | 480.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.000,04 | 1.0 | 11544.0 | 279.0 | 18.Juni2029 | 450.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 240.091,48 | 1.0 | 10442.0 | 275.0 | 01.Jan.2031 | 619.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.140,26 | 1.0 | 11753.0 | 321.0 | 06.Nov.2028 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 240.201,69 | 1.0 | 9453.0 | 747.0 | 15.Jan.2035 | 470.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 240.202,73 | 1.0 | 7223.0 | 1313.0 | 01.Dez.2047 | 370.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 240.239,52 | 1.0 | 8698.0 | 446.0 | 15.März2030 | 230.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 240.249,48 | 1.0 | 9513.0 | 709.0 | 10.Sept.2034 | 545.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 240.255,95 | 1.0 | 11688.0 | 378.0 | 14.Sept.2029 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.285,09 | 1.0 | 9500.0 | 666.0 | 15.Aug.2033 | 450.0 |
FI | FISERV INC | Technologie | 240.325,12 | 1.0 | 11670.0 | 537.0 | 01.Juli2031 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239.466,65 | 1.0 | 11598.0 | 526.0 | 03.Juli2031 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.499,25 | 1.0 | 11583.0 | 371.0 | 19.Juni2029 | 388.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 239.519,65 | 1.0 | 8635.0 | 555.0 | 01.Aug.2031 | 260.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 239.520,31 | 1.0 | 11492.0 | 352.0 | 29.Mai2030 | 450.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 239.549,84 | 1.0 | 6844.0 | 457.0 | 13.Mai2030 | 333.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 239.556,88 | 1.0 | 8557.0 | 1093.0 | 15.Juli2042 | 465.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.597,55 | 1.0 | 11663.0 | 386.0 | 13.Sept.2030 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 239.668,77 | 1.0 | 9534.0 | 612.0 | 01.Okt.2032 | 445.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 239.704,49 | 1.0 | 9564.0 | 127.0 | 01.Sept.2026 | 120.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 239.724,40 | 1.0 | 8670.0 | 523.0 | 15.März2032 | 290.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 239.756,42 | 1.0 | 11866.0 | 348.0 | 12.Feb.2029 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.781,13 | 1.0 | 11863.0 | 345.0 | 14.Feb.2030 | 460.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.783,37 | 1.0 | 11746.0 | 554.0 | 14.Nov.2031 | 438.0 |
STT | STATE STREET CORP | Bankwesen | 239.789,35 | 1.0 | 9590.0 | 584.0 | 13.Mai2033 | 442.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 239.803,78 | 1.0 | 13277.0 | 380.0 | 30.Aug.2029 | 455.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 239.807,16 | 1.0 | 8595.0 | 532.0 | 30.Juni2031 | 336.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 239.821,37 | 1.0 | 10363.0 | 409.0 | 08.Apr.2030 | 638.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 239.831,92 | 1.0 | 7957.0 | 661.0 | 01.Sept.2032 | 185.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 239.847,83 | 1.0 | 10627.0 | 458.0 | 18.März2030 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.016,28 | 1.0 | 7918.0 | 1030.0 | 01.Apr.2040 | 413.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 239.028,19 | 1.0 | 11568.0 | 272.0 | 26.Juni2028 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 239.037,49 | 1.0 | 7878.0 | 1259.0 | 06.Sept.2049 | 476.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 239.053,84 | 1.0 | 9374.0 | 585.0 | 01.Juni2032 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 239.080,05 | 1.0 | 9525.0 | 437.0 | 06.Apr.2030 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 239.101,17 | 1.0 | 9510.0 | 1073.0 | 01.Okt.2040 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 239.199,46 | 1.0 | 11554.0 | 292.0 | 24.Juli2028 | 450.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 239.200,32 | 1.0 | 10478.0 | 388.0 | 15.Juni2029 | 150.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 239.281,45 | 1.0 | 11722.0 | 395.0 | 29.Nov.2029 | 475.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 239.303,68 | 1.0 | 11821.0 | 461.0 | 03.Juli2030 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 239.358,49 | 1.0 | 9495.0 | 753.0 | 15.März2035 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.523,30 | 1.0 | 10313.0 | 304.0 | 15.Nov.2028 | 580.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 238.562,28 | 1.0 | 9447.0 | 713.0 | 11.Sept.2034 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 238.581,48 | 1.0 | 8613.0 | 522.0 | 01.Feb.2031 | 220.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 238.612,31 | 1.0 | 8715.0 | 1525.0 | 06.Feb.2057 | 450.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 238.628,49 | 1.0 | 9488.0 | 728.0 | 03.Okt.2034 | 500.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 238.649,42 | 1.0 | 10586.0 | 373.0 | 28.März2029 | 145.0 |
BASGR | BASF SE RegS | Basic Industry | 238.693,12 | 1.0 | 11847.0 | 587.0 | 08.März2032 | 425.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 238.725,05 | 1.0 | 11919.0 | 457.0 | 27.Apr.2030 | 275.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 238.756,54 | 1.0 | 7953.0 | 597.0 | 09.Nov.2032 | 610.0 |
BASGR | BASF SE RegS | Basic Industry | 238.781,49 | 1.0 | 11846.0 | 794.0 | 08.März2035 | 450.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 238.814,05 | 1.0 | 11821.0 | 648.0 | 01.März2043 | 525.0 |
VNT | VONTIER CORP | Produktionsmittel | 238.909,07 | 1.0 | 8652.0 | 525.0 | 01.Apr.2031 | 295.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 238.922,18 | 1.0 | 9471.0 | 730.0 | 09.Sept.2034 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 238.925,93 | 1.0 | 11399.0 | 211.0 | 04.Okt.2027 | 375.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 238.949,36 | 1.0 | 7793.0 | 1296.0 | 15.Juni2048 | 415.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 238.958,33 | 1.0 | 7175.0 | 1332.0 | 30.Nov.2049 | 390.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 238.087,85 | 1.0 | 9511.0 | 138.0 | 15.Okt.2026 | 157.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.090,41 | 1.0 | 8628.0 | 909.0 | 06.Feb.2035 | 100.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 238.108,19 | 1.0 | 9449.0 | 725.0 | 20.Sept.2034 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 238.108,51 | 1.0 | 11729.0 | 331.0 | 15.Jan.2030 | 482.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 238.131,53 | 1.0 | 4370.0 | 2147.0 | 14.Juli2071 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 238.174,88 | 1.0 | 11863.0 | 360.0 | 20.Feb.2029 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 238.202,05 | 1.0 | 11549.0 | 377.0 | 09.Juli2029 | 381.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.313,95 | 1.0 | 11589.0 | 752.0 | 06.Sept.2034 | 425.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 238.354,37 | 1.0 | 13559.0 | 210.0 | 15.Okt.2027 | 575.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 238.419,56 | 1.0 | 11563.0 | 531.0 | 21.Aug.2031 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.436,47 | 1.0 | 9501.0 | 636.0 | 15.Jan.2032 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 238.445,32 | 1.0 | 9334.0 | 582.0 | 15.Mai2032 | 410.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.453,34 | 1.0 | 11651.0 | 300.0 | 12.Okt.2028 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 238.470,68 | 1.0 | 11546.0 | 295.0 | 21.Aug.2029 | 463.0 |
BXP | BOSTON PROPERTIES LP | REITS | 238.491,73 | 1.0 | 10385.0 | 645.0 | 15.Jan.2034 | 650.0 |
TCN | TELUS CORPORATION | Kommunikation | 238.497,83 | 1.0 | 7872.0 | 1400.0 | 08.Sept.2053 | 595.0 |
EOG | EOG RESOURCES INC | Energie | 237.594,16 | 1.0 | 8600.0 | 1302.0 | 15.Apr.2050 | 495.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 237.691,38 | 1.0 | 13302.0 | 262.0 | 10.März2028 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.730,88 | 1.0 | 7853.0 | 1204.0 | 15.Sept.2045 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 237.748,72 | 1.0 | 11390.0 | 96.0 | 19.Mai2026 | 450.0 |
KLAC | KLA CORP | Technologie | 237.771,53 | 1.0 | 9840.0 | 342.0 | 15.März2029 | 410.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 237.814,19 | 1.0 | 11627.0 | 302.0 | 18.Okt.2028 | 413.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 237.860,90 | 1.0 | 6262.0 | 146.0 | 20.Nov.2026 | 245.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 237.881,82 | 1.0 | 11676.0 | 324.0 | 28.Nov.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.935,96 | 1.0 | 11574.0 | 1572.0 | 01.Dez.2096 | 713.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 237.989,42 | 1.0 | 8575.0 | 554.0 | 15.Juli2031 | 240.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 237.993,54 | 1.0 | 7709.0 | 1432.0 | 15.Mai2058 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 238.019,32 | 1.0 | 8078.0 | 1151.0 | 08.Juli2044 | 450.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 237.154,29 | 1.0 | 11481.0 | 357.0 | 29.Mai2029 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 237.217,76 | 1.0 | 11403.0 | 91.0 | 28.Mai2026 | 425.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 237.219,60 | 1.0 | 11790.0 | 358.0 | 25.März2029 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 237.231,68 | 1.0 | 8542.0 | 552.0 | 12.Juli2031 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 237.232,53 | 1.0 | 11734.0 | 408.0 | 20.Feb.2035 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.272,87 | 1.0 | 11694.0 | 249.0 | 11.Jan.2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 237.339,92 | 1.0 | 8916.0 | 1189.0 | 28.Feb.2039 | 175.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 237.356,31 | 1.0 | 11508.0 | 378.0 | 16.Juli2029 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 237.395,47 | 1.0 | 9422.0 | 387.0 | 23.Aug.2029 | 330.0 |
IPLCN | INTER PIPELINE LTD | Energie | 237.423,19 | 1.0 | 7806.0 | 603.0 | 17.Feb.2033 | 638.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 237.425,82 | 1.0 | 6771.0 | 1418.0 | 01.Mai2050 | 350.0 |
FUNOTR | FIBRA UNO RegS | REITS | 237.435,32 | 1.0 | 7703.0 | 1032.0 | 15.Jan.2050 | 639.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 237.445,68 | 1.0 | 11441.0 | 517.0 | 27.Juni2031 | 438.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 237.460,47 | 1.0 | 10520.0 | 620.0 | 06.Apr.2032 | 288.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 237.490,57 | 1.0 | 10277.0 | 588.0 | 15.Nov.2032 | 560.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 237.544,70 | 1.0 | 11457.0 | 518.0 | 26.Juni2031 | 425.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 237.560,33 | 1.0 | 11760.0 | 1078.0 | 13.März2043 | 525.0 |
HAL | HALLIBURTON COMPANY | Energie | 236.656,60 | 1.0 | 8256.0 | 1107.0 | 01.Aug.2043 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.675,15 | 1.0 | 11417.0 | 593.0 | 17.Mai2032 | 375.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 236.698,43 | 1.0 | 9219.0 | 1322.0 | 01.Juni2054 | 550.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 236.746,08 | 1.0 | 9290.0 | 439.0 | 15.Mai2030 | 363.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 236.782,28 | 1.0 | 11538.0 | 717.0 | 30.Okt.2044 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 236.808,14 | 1.0 | 8530.0 | 1345.0 | 15.Sept.2052 | 495.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 236.841,75 | 1.0 | 7821.0 | 1172.0 | 15.März2045 | 450.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 236.877,82 | 1.0 | 11499.0 | 123.0 | 26.Sept.2026 | 488.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 236.901,83 | 1.0 | 6765.0 | 466.0 | 07.Mai2030 | 228.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 236.955,13 | 1.0 | 10017.0 | 619.0 | 01.März2033 | 540.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.985,65 | 1.0 | 11625.0 | 399.0 | 28.Nov.2029 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 237.002,79 | 1.0 | 10507.0 | 462.0 | 18.März2030 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.025,87 | 1.0 | 10357.0 | 204.0 | 01.Aug.2027 | 622.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 237.047,24 | 1.0 | 11435.0 | 594.0 | 28.Juni2032 | 425.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 237.076,14 | 1.0 | 7871.0 | 903.0 | 16.Okt.2037 | 567.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 236.262,49 | 1.0 | 7872.0 | 1360.0 | 06.Mai2041 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 236.271,18 | 1.0 | 11437.0 | 357.0 | 29.Mai2029 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 236.339,77 | 1.0 | 11697.0 | 326.0 | 23.Feb.2034 | 488.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 236.370,07 | 1.0 | 10274.0 | 154.0 | 15.Jan.2027 | 700.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 236.395,33 | 1.0 | 6235.0 | 1382.0 | 22.Feb.2049 | 433.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 236.413,61 | 1.0 | 9326.0 | 592.0 | 08.Aug.2032 | 490.0 |
LIN | LINDE PLC RegS | Basic Industry | 236.449,01 | 1.0 | 11474.0 | 362.0 | 12.Juni2029 | 338.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 236.475,63 | 1.0 | 9357.0 | 410.0 | 15.Aug.2030 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 236.512,80 | 1.0 | 6902.0 | 1113.0 | 15.Mai2040 | 275.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 236.566,59 | 1.0 | 11710.0 | 173.0 | 08.März2028 | 574.0 |
GOOGL | ALPHABET INC | Technologie | 236.640,54 | 1.0 | 9446.0 | 1578.0 | 15.Mai2065 | 530.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 235.742,00 | 1.0 | 10206.0 | 345.0 | 15.Mai2029 | 545.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 235.772,91 | 1.0 | 11644.0 | 253.0 | 29.Jan.2029 | 450.0 |
TCN | TELUS CORPORATION | Kommunikation | 235.842,61 | 1.0 | 7786.0 | 653.0 | 08.Sept.2033 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 235.844,17 | 1.0 | 6264.0 | 1411.0 | 15.Okt.2049 | 434.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.910,64 | 1.0 | 11653.0 | 662.0 | 18.Jan.2033 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 235.921,20 | 1.0 | 11697.0 | 506.0 | 27.Feb.2031 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 235.939,10 | 1.0 | 8516.0 | 1010.0 | 15.März2039 | 388.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 235.992,80 | 1.0 | 9309.0 | 451.0 | 15.Juli2030 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 236.028,09 | 1.0 | 9420.0 | 650.0 | 15.März2032 | 113.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 236.044,31 | 1.0 | 9819.0 | 185.0 | 30.Apr.2028 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 236.064,94 | 1.0 | 6570.0 | 703.0 | 28.Nov.2034 | 587.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 236.076,30 | 1.0 | 11465.0 | 380.0 | 17.Juli2029 | 366.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.175,74 | 1.0 | 11498.0 | 624.0 | 05.Sept.2032 | 403.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.303,32 | 1.0 | 11725.0 | 443.0 | 13.Apr.2031 | 425.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 235.326,94 | 1.0 | 8469.0 | 585.0 | 01.Feb.2032 | 310.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.374,66 | 1.0 | 11380.0 | 184.0 | 17.Mai2027 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 235.468,52 | 1.0 | 9376.0 | 438.0 | 26.März2030 | 320.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 235.545,30 | 1.0 | 11619.0 | 251.0 | 31.Jan.2029 | 500.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 235.583,99 | 1.0 | 11365.0 | 439.0 | 31.Mai2030 | 388.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 235.589,81 | 1.0 | 8507.0 | 1261.0 | 01.Apr.2049 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 235.614,58 | 1.0 | 9873.0 | 101.0 | 15.Juni2026 | 370.0 |
INTNED | ING BANK NV RegS | Bankwesen | 235.631,63 | 1.0 | 11498.0 | 133.0 | 02.Okt.2026 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235.640,09 | 1.0 | 11494.0 | 695.0 | 14.Sept.2033 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 235.662,30 | 1.0 | 11647.0 | 429.0 | 17.Jan.2030 | 380.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 235.686,16 | 1.0 | 10373.0 | 1323.0 | 15.März2054 | 620.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 235.709,82 | 1.0 | 11765.0 | 231.0 | 03.Nov.2027 | 32.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 234.833,44 | 1.0 | 11706.0 | 436.0 | 18.Apr.2030 | 450.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.835,06 | 1.0 | 10326.0 | 1360.0 | 03.Feb.2045 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.842,16 | 1.0 | 11454.0 | 201.0 | 06.Sept.2027 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 234.844,69 | 1.0 | 10148.0 | 1294.0 | 20.Mai2053 | 600.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.846,91 | 1.0 | 10220.0 | 503.0 | 15.Juni2031 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.878,69 | 1.0 | 11338.0 | 529.0 | 16.Juli2036 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.985,09 | 1.0 | 11536.0 | 392.0 | 02.Jan.2035 | 525.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 235.068,42 | 1.0 | 11739.0 | 364.0 | 03.Mai2030 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 235.078,80 | 1.0 | 8475.0 | 1139.0 | 15.März2043 | 445.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.104,60 | 1.0 | 11478.0 | 203.0 | 15.Sept.2027 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 235.125,25 | 1.0 | 10176.0 | 137.0 | 01.Dez.2026 | 605.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.173,82 | 1.0 | 7778.0 | 451.0 | 21.Sept.2030 | 580.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 235.228,65 | 1.0 | 13355.0 | 350.0 | 22.März2029 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 234.349,95 | 1.0 | 5781.0 | 1566.0 | 01.Aug.2052 | 270.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.365,70 | 1.0 | 6518.0 | 523.0 | 03.Dez.2036 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.386,91 | 1.0 | 8517.0 | 509.0 | 01.Nov.2030 | 175.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 234.389,92 | 1.0 | 7636.0 | 999.0 | 31.Jan.2046 | 613.0 |
XPO | XPO INC 144A | Transport | 234.407,70 | 1.0 | 10135.0 | 185.0 | 01.Juni2028 | 625.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 234.409,88 | 1.0 | 11593.0 | 342.0 | 05.Feb.2030 | 425.0 |
RELLN | RELX CAPITAL INC | Technologie | 234.430,55 | 1.0 | 9234.0 | 448.0 | 22.Mai2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 234.432,03 | 1.0 | 10185.0 | 749.0 | 15.Juni2035 | 565.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.435,96 | 1.0 | 13040.0 | 109.0 | 05.Juli2026 | 313.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 234.495,74 | 1.0 | 7159.0 | 345.0 | 22.Feb.2029 | 352.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 234.588,46 | 1.0 | 11726.0 | 286.0 | 24.März2028 | 19.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 234.600,21 | 1.0 | 8529.0 | 1023.0 | 06.Mai2036 | 95.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 234.652,12 | 1.0 | 10151.0 | 135.0 | 20.Nov.2026 | 575.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 234.686,19 | 1.0 | 10382.0 | 308.0 | 01.Juli2028 | 50.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 234.699,81 | 1.0 | 11284.0 | 658.0 | 23.Mai2033 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.721,23 | 1.0 | 8499.0 | 485.0 | 08.Sept.2031 | 198.0 |
OKE | ONEOK PARTNERS LP | Energie | 234.722,17 | 1.0 | 10353.0 | 794.0 | 01.Okt.2036 | 665.0 |
MET | METLIFE INC | Versicherung | 234.747,61 | 1.0 | 8535.0 | 1242.0 | 13.Mai2046 | 460.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 234.754,56 | 1.0 | 10186.0 | 231.0 | 29.Nov.2027 | 540.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.761,73 | 1.0 | 11534.0 | 322.0 | 12.Nov.2028 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.878,03 | 1.0 | 11354.0 | 685.0 | 13.Juli2033 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.892,90 | 1.0 | 8162.0 | 1334.0 | 08.Aug.2049 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 233.896,18 | 1.0 | 10197.0 | 771.0 | 15.Jan.2036 | 600.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 233.902,07 | 1.0 | 11644.0 | 349.0 | 04.Apr.2029 | 413.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 233.934,88 | 1.0 | 10159.0 | 351.0 | 01.Juni2029 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 233.949,86 | 1.0 | 11515.0 | 579.0 | 07.Dez.2031 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.967,17 | 1.0 | 10204.0 | 637.0 | 13.Juli2033 | 578.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 233.988,02 | 1.0 | 6645.0 | 1459.0 | 01.Apr.2051 | 335.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 234.018,54 | 1.0 | 7117.0 | 1379.0 | 15.Feb.2048 | 339.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 234.021,44 | 1.0 | 11555.0 | 336.0 | 15.Jan.2030 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 234.081,93 | 1.0 | 11411.0 | 474.0 | 10.Sept.2030 | 388.0 |
AVGO | BROADCOM INC 144A | Technologie | 234.155,23 | 1.0 | 9318.0 | 262.0 | 15.Feb.2028 | 195.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 234.208,92 | 1.0 | 8519.0 | 1064.0 | 15.Aug.2042 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 234.237,62 | 1.0 | 9268.0 | 928.0 | 15.März2040 | 620.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 234.258,26 | 1.0 | 11601.0 | 246.0 | 28.Feb.2028 | 488.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 234.259,05 | 1.0 | 11244.0 | 510.0 | 30.Mai2031 | 438.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 234.266,89 | 1.0 | 11635.0 | 588.0 | 17.März2032 | 438.0 |
MET | METLIFE INC | Versicherung | 234.286,03 | 1.0 | 13080.0 | 620.0 | 01.Aug.2069 | 1075.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 233.417,06 | 1.0 | 10125.0 | 349.0 | 15.Mai2029 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 233.427,95 | 1.0 | 6544.0 | 195.0 | 18.Juni2027 | 480.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 233.494,30 | 1.0 | 11523.0 | 248.0 | 18.Jan.2028 | 425.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.494,77 | 1.0 | 10208.0 | 324.0 | 15.Jan.2029 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.701,70 | 1.0 | 11477.0 | 860.0 | 14.Nov.2035 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 233.734,85 | 1.0 | 9315.0 | 270.0 | 15.März2028 | 210.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 233.758,12 | 1.0 | 11510.0 | 406.0 | 23.Nov.2029 | 338.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 233.764,07 | 1.0 | 10195.0 | 319.0 | 30.Jan.2029 | 675.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 233.773,16 | 1.0 | 13340.0 | 879.0 | 05.Mai2037 | 550.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 233.788,06 | 1.0 | 11347.0 | 186.0 | 30.Juni2027 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 233.797,05 | 1.0 | 8427.0 | 598.0 | 15.Jan.2032 | 225.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 232.938,66 | 1.0 | 11596.0 | 349.0 | 05.Apr.2029 | 425.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 232.989,16 | 1.0 | 11276.0 | 500.0 | 01.Dez.2031 | 825.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 233.002,72 | 1.0 | 9300.0 | 277.0 | 06.Apr.2028 | 190.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 233.046,96 | 1.0 | 10358.0 | 266.0 | 19.Jan.2028 | 0.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 233.062,00 | 1.0 | 11557.0 | 340.0 | 07.März2029 | 463.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 233.087,26 | 1.0 | 8329.0 | 1122.0 | 15.Jan.2043 | 445.0 |
AAPL | APPLE INC | Technologie | 233.088,95 | 1.0 | 5749.0 | 1732.0 | 05.Aug.2061 | 285.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 233.103,94 | 1.0 | 11588.0 | 181.0 | 30.März2027 | 488.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 233.131,81 | 1.0 | 10160.0 | 150.0 | 15.Jan.2027 | 610.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 233.160,74 | 1.0 | 10136.0 | 703.0 | 03.Juli2036 | 624.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.163,39 | 1.0 | 11643.0 | 530.0 | 03.Mai2031 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.205,16 | 1.0 | 10348.0 | 371.0 | 01.März2029 | 75.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 233.216,57 | 1.0 | 6487.0 | 639.0 | 05.Dez.2033 | 620.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.292,21 | 1.0 | 11479.0 | 237.0 | 28.Nov.2027 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 232.467,18 | 0.0 | 11623.0 | 350.0 | 14.Mai2034 | 463.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 232.474,73 | 0.0 | 11520.0 | 257.0 | 15.Feb.2028 | 382.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 232.490,57 | 0.0 | 9273.0 | 215.0 | 01.Aug.2027 | 95.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232.532,50 | 0.0 | 11459.0 | 412.0 | 09.Jan.2030 | 438.0 |
EQIX | EQUINIX INC | Technologie | 232.567,90 | 0.0 | 9271.0 | 590.0 | 15.Apr.2032 | 390.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.583,51 | 0.0 | 11360.0 | 472.0 | 30.Sept.2030 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 232.642,15 | 0.0 | 9192.0 | 602.0 | 05.Aug.2032 | 415.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 232.666,80 | 0.0 | 9183.0 | 106.0 | 15.Juni2031 | 300.0 |
BXP | BOSTON PROPERTIES LP | REITS | 232.670,11 | 0.0 | 7726.0 | 730.0 | 01.Okt.2033 | 245.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.686,42 | 0.0 | 11280.0 | 188.0 | 24.Mai2028 | 325.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 232.688,29 | 0.0 | 11580.0 | 1112.0 | 20.Okt.2068 | 625.0 |
MET | METLIFE INC | Versicherung | 232.707,42 | 0.0 | 9135.0 | 1357.0 | 15.Jan.2054 | 525.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 232.755,93 | 0.0 | 6638.0 | 1440.0 | 01.Nov.2049 | 327.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 232.756,12 | 0.0 | 9287.0 | 226.0 | 15.Sept.2027 | 140.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 232.760,46 | 0.0 | 11503.0 | 344.0 | 17.Jan.2029 | 375.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 232.782,54 | 0.0 | 9709.0 | 243.0 | 10.Aug.2030 | 463.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.790,42 | 0.0 | 11625.0 | 282.0 | 03.Mai2028 | 438.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 232.845,08 | 0.0 | 10079.0 | 157.0 | 17.Jan.2027 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 232.892,30 | 0.0 | 9201.0 | 327.0 | 15.Nov.2028 | 230.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 232.901,35 | 0.0 | 10256.0 | 259.0 | 14.März2028 | 570.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 232.902,74 | 0.0 | 11216.0 | 592.0 | 19.Juni2032 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.907,70 | 0.0 | 11493.0 | 497.0 | 06.Jan.2031 | 388.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 232.017,96 | 0.0 | 11330.0 | 305.0 | 04.Sept.2028 | 350.0 |
CTRA | COTERRA ENERGY INC | Energie | 232.044,50 | 0.0 | 9041.0 | 1265.0 | 15.Feb.2055 | 590.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.045,29 | 0.0 | 10098.0 | 192.0 | 11.Juni2027 | 505.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 232.078,96 | 0.0 | 11327.0 | 697.0 | 23.Sept.2033 | 388.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 232.129,68 | 0.0 | 15055.0 | 417.0 | 15.Juni2030 | 763.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.129,68 | 0.0 | 10086.0 | 227.0 | 21.Nov.2027 | 480.0 |
ADSK | AUTODESK INC | Technologie | 232.164,06 | 0.0 | 9192.0 | 424.0 | 15.Jan.2030 | 285.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 232.197,41 | 0.0 | 9032.0 | 1028.0 | 15.Nov.2041 | 515.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 232.203,34 | 0.0 | 11261.0 | 271.0 | 15.Mai2028 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 232.225,57 | 0.0 | 11583.0 | 256.0 | 25.Apr.2033 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 232.245,04 | 0.0 | 7012.0 | 1121.0 | 15.Mai2040 | 270.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 232.253,07 | 0.0 | 11365.0 | 209.0 | 22.Sept.2027 | 345.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 232.317,55 | 0.0 | 7073.0 | 1320.0 | 06.Sept.2049 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 232.374,82 | 0.0 | 9044.0 | 1310.0 | 01.Dez.2054 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 232.430,57 | 0.0 | 10054.0 | 345.0 | 15.Mai2029 | 555.0 |
SCOR | SCOR SE RegS | Versicherung | 232.445,64 | 0.0 | 11230.0 | 281.0 | 27.Mai2048 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 232.452,44 | 0.0 | 12749.0 | 647.0 | 22.Juli2033 | 495.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.576,36 | 0.0 | 11255.0 | 537.0 | 17.Juli2031 | 350.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 231.619,31 | 0.0 | 10086.0 | 105.0 | 24.Juni2026 | 535.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.625,87 | 0.0 | 11344.0 | 783.0 | 05.Okt.2034 | 350.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 231.649,41 | 0.0 | 9104.0 | 444.0 | 15.Mai2030 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 231.659,60 | 0.0 | 6999.0 | 1162.0 | 01.Juni2041 | 285.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.723,97 | 0.0 | 13019.0 | 886.0 | 31.Juli2038 | 588.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 231.729,42 | 0.0 | 11461.0 | 152.0 | 01.Feb.2028 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.799,91 | 0.0 | 9000.0 | 1336.0 | 01.Juni2063 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.878,71 | 0.0 | 11469.0 | 346.0 | 29.Jan.2029 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.904,85 | 0.0 | 11344.0 | 904.0 | 15.Okt.2036 | 388.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 231.928,79 | 0.0 | 10095.0 | 232.0 | 15.Dez.2027 | 515.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 231.930,40 | 0.0 | 11514.0 | 498.0 | 31.Dez.2079 | 450.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 231.959,12 | 0.0 | 11524.0 | 357.0 | 31.Dez.2079 | 480.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231.965,38 | 0.0 | 11428.0 | 323.0 | 12.Dez.2028 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.110,31 | 0.0 | 11467.0 | 262.0 | 01.März2028 | 388.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 231.114,04 | 0.0 | 11377.0 | 228.0 | 29.Nov.2027 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 231.117,21 | 0.0 | 11308.0 | 713.0 | 03.Okt.2033 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.131,23 | 0.0 | 11397.0 | 324.0 | 11.Dez.2028 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 231.144,21 | 0.0 | 11390.0 | 409.0 | 21.Nov.2029 | 313.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 231.155,70 | 0.0 | 11229.0 | 124.0 | 04.Sept.2031 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.223,84 | 0.0 | 11436.0 | 333.0 | 18.Jan.2029 | 350.0 |
EXC | EXELON CORPORATION | Elektro- | 231.282,81 | 0.0 | 9160.0 | 1303.0 | 15.März2053 | 560.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 231.357,68 | 0.0 | 11245.0 | 83.0 | 29.Mai2026 | 300.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 231.463,35 | 0.0 | 8404.0 | 573.0 | 28.Okt.2031 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 231.478,29 | 0.0 | 11247.0 | 286.0 | 07.Juni2028 | 313.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 231.490,98 | 0.0 | 10193.0 | 647.0 | 15.Sept.2033 | 580.0 |
INTC | INTEL CORPORATION | Technologie | 231.491,81 | 0.0 | 7649.0 | 1385.0 | 25.März2060 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.516,87 | 0.0 | 11548.0 | 755.0 | 22.Apr.2034 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.517,00 | 0.0 | 10159.0 | 114.0 | 24.Aug.2026 | 588.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 230.595,09 | 0.0 | 9186.0 | 767.0 | 15.Apr.2035 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.599,54 | 0.0 | 11388.0 | 587.0 | 15.Jan.2032 | 388.0 |
OMVAV | OMV AG MTN RegS | Energie | 230.605,86 | 0.0 | 11279.0 | 554.0 | 04.Sept.2031 | 325.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 230.627,37 | 0.0 | 11497.0 | 366.0 | 16.Apr.2029 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.646,91 | 0.0 | 10154.0 | 258.0 | 03.März2028 | 490.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.706,26 | 0.0 | 11407.0 | 424.0 | 23.Jan.2031 | 375.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 230.717,57 | 0.0 | 11296.0 | 41.0 | 11.Nov.2025 | 425.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 230.751,98 | 0.0 | 10007.0 | 532.0 | 19.Nov.2031 | 513.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 230.755,53 | 0.0 | 9183.0 | 703.0 | 09.Sept.2032 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.773,77 | 0.0 | 11275.0 | 388.0 | 11.Sept.2029 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 230.779,38 | 0.0 | 5692.0 | 1438.0 | 12.Aug.2051 | 305.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.804,43 | 0.0 | 10136.0 | 249.0 | 15.Feb.2028 | 495.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.826,99 | 0.0 | 11452.0 | 264.0 | 17.Feb.2028 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 230.959,33 | 0.0 | 11253.0 | 25.0 | 16.Sept.2025 | 400.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 230.973,68 | 0.0 | 10107.0 | 603.0 | 25.Jan.2033 | 590.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 230.983,08 | 0.0 | 11203.0 | 755.0 | 26.Juni2034 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 230.998,71 | 0.0 | 10013.0 | 390.0 | 15.Nov.2029 | 510.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 231.037,15 | 0.0 | 11245.0 | 83.0 | 01.Juni2026 | 288.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 230.138,23 | 0.0 | 9093.0 | 498.0 | 15.Jan.2031 | 340.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 230.142,64 | 0.0 | 11493.0 | 444.0 | 03.Mai2030 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.195,07 | 0.0 | 10079.0 | 405.0 | 29.Jan.2031 | 522.0 |
DOV | DOVER CORP | Produktionsmittel | 230.196,70 | 0.0 | 9200.0 | 410.0 | 04.Nov.2029 | 295.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 230.211,28 | 0.0 | 11474.0 | 620.0 | 04.Apr.2032 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 230.253,71 | 0.0 | 12103.0 | 1041.0 | 15.Juli2046 | 835.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 230.269,46 | 0.0 | 10068.0 | 405.0 | 15.Jan.2030 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.346,63 | 0.0 | 10052.0 | 109.0 | 07.Juli2026 | 525.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 230.372,53 | 0.0 | 11278.0 | 393.0 | 02.Okt.2029 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 230.401,58 | 0.0 | 10230.0 | 351.0 | 02.Dez.2028 | 20.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 230.440,67 | 0.0 | 11304.0 | 450.0 | 31.Dez.2079 | 425.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 230.464,52 | 0.0 | 11375.0 | 342.0 | 24.Jan.2029 | 438.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 230.479,51 | 0.0 | 13718.0 | 637.0 | 05.Apr.2033 | 588.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 230.481,77 | 0.0 | 9959.0 | 33.0 | 15.Sept.2025 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 230.481,91 | 0.0 | 10158.0 | 456.0 | 12.Sept.2030 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 230.521,18 | 0.0 | 7662.0 | 228.0 | 27.Okt.2032 | 653.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.535,48 | 0.0 | 11367.0 | 329.0 | 22.Nov.2028 | 300.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 229.660,65 | 0.0 | 12971.0 | 589.0 | 17.Nov.2031 | 260.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 229.668,33 | 0.0 | 11294.0 | 407.0 | 19.Nov.2030 | 350.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 229.681,40 | 0.0 | 11221.0 | 98.0 | 19.Mai2026 | 238.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 229.697,06 | 0.0 | 10079.0 | 415.0 | 15.März2030 | 550.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 229.715,26 | 0.0 | 10203.0 | 564.0 | 15.Feb.2031 | 25.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 229.719,92 | 0.0 | 10063.0 | 558.0 | 15.März2032 | 530.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 229.770,67 | 0.0 | 11226.0 | 392.0 | 03.Okt.2029 | 383.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 229.802,22 | 0.0 | 9969.0 | 557.0 | 15.Juni2032 | 590.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 229.811,19 | 0.0 | 11468.0 | 277.0 | 24.Apr.2028 | 375.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 229.884,47 | 0.0 | 10150.0 | 417.0 | 05.Sept.2029 | 88.0 |
TRMB | TRIMBLE INC | Technologie | 229.910,67 | 0.0 | 10015.0 | 269.0 | 15.Juni2028 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.914,89 | 0.0 | 10065.0 | 203.0 | 21.Juli2028 | 489.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 229.934,38 | 0.0 | 10064.0 | 575.0 | 30.Juli2031 | 175.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 229.953,84 | 0.0 | 10055.0 | 631.0 | 04.Aug.2033 | 595.0 |
SCOR | SCOR SE RegS | Versicherung | 229.965,30 | 0.0 | 11185.0 | 103.0 | 08.Juni2046 | 300.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.967,90 | 0.0 | 11321.0 | 236.0 | 02.Nov.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.982,53 | 0.0 | 11276.0 | 126.0 | 14.Sept.2027 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 230.030,94 | 0.0 | 10002.0 | 91.0 | 15.Mai2026 | 445.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 230.034,62 | 0.0 | 6534.0 | 1471.0 | 01.Apr.2051 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 230.056,56 | 0.0 | 11271.0 | 844.0 | 15.Jan.2038 | 700.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 230.122,81 | 0.0 | 11284.0 | 638.0 | 02.Nov.2032 | 375.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 230.123,56 | 0.0 | 11320.0 | 913.0 | 18.Jan.2038 | 438.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 229.202,85 | 0.0 | 11183.0 | 698.0 | 15.Sept.2033 | 375.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 229.263,99 | 0.0 | 8305.0 | 580.0 | 16.Sept.2031 | 195.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 229.285,89 | 0.0 | 9914.0 | 944.0 | 01.Juni2040 | 610.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 229.319,03 | 0.0 | 11454.0 | 450.0 | 03.Mai2030 | 348.0 |
INTC | INTEL CORPORATION | Technologie | 229.388,81 | 0.0 | 8284.0 | 1053.0 | 01.Okt.2041 | 480.0 |
T | AT&T INC | Kommunikation | 229.448,14 | 0.0 | 12941.0 | 149.0 | 04.Dez.2026 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 229.451,47 | 0.0 | 9113.0 | 1326.0 | 01.Apr.2053 | 545.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.452,31 | 0.0 | 11211.0 | 85.0 | 20.Mai2026 | 238.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 229.452,34 | 0.0 | 11259.0 | 316.0 | 03.Okt.2029 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 229.466,99 | 0.0 | 11393.0 | 595.0 | 05.März2032 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.509,86 | 0.0 | 11234.0 | 484.0 | 23.Sept.2030 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 229.518,03 | 0.0 | 11400.0 | 592.0 | 15.März2032 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.529,30 | 0.0 | 11243.0 | 476.0 | 03.Sept.2030 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 229.567,89 | 0.0 | 9180.0 | 331.0 | 09.Nov.2028 | 195.0 |
MMM | 3M CO MTN | Produktionsmittel | 229.587,13 | 0.0 | 7586.0 | 1331.0 | 14.Sept.2048 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.616,97 | 0.0 | 10099.0 | 254.0 | 01.März2028 | 455.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.653,71 | 0.0 | 11469.0 | 97.0 | 06.Mai2026 | 563.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 228.728,57 | 0.0 | 11379.0 | 352.0 | 25.März2029 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 228.800,62 | 0.0 | 11317.0 | 731.0 | 01.Feb.2034 | 392.0 |
CCI | CROWN CASTLE INC | Kommunikation | 228.836,42 | 0.0 | 10000.0 | 240.0 | 11.Jan.2028 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.845,14 | 0.0 | 9082.0 | 773.0 | 05.Juli2033 | 75.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 228.847,46 | 0.0 | 10098.0 | 419.0 | 17.Sept.2029 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 228.900,07 | 0.0 | 11179.0 | 635.0 | 17.Okt.2032 | 363.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 228.930,92 | 0.0 | 6999.0 | 1406.0 | 01.Apr.2051 | 375.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 228.983,92 | 0.0 | 11390.0 | 182.0 | 31.März2047 | 438.0 |
TEREGA | TEREGA SA RegS | Erdgas | 228.987,99 | 0.0 | 11156.0 | 761.0 | 17.Sept.2034 | 400.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 229.040,01 | 0.0 | 11398.0 | 1004.0 | 31.März2038 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 229.045,20 | 0.0 | 10072.0 | 252.0 | 01.März2028 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.066,53 | 0.0 | 10024.0 | 152.0 | 11.Jan.2027 | 460.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 229.069,92 | 0.0 | 11366.0 | 599.0 | 15.Feb.2032 | 325.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 229.093,87 | 0.0 | 11362.0 | 431.0 | 04.März2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 229.124,56 | 0.0 | 11445.0 | 452.0 | 03.Mai2030 | 323.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.172,20 | 0.0 | 11401.0 | 351.0 | 21.März2029 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.269,32 | 0.0 | 11022.0 | 610.0 | 15.Nov.2034 | 788.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.339,47 | 0.0 | 11197.0 | 118.0 | 31.Juli2026 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 228.347,60 | 0.0 | 9963.0 | 138.0 | 15.Dez.2026 | 450.0 |
OVV | OVINTIV INC | Energie | 228.352,50 | 0.0 | 9942.0 | 618.0 | 15.Juli2033 | 625.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.378,01 | 0.0 | 11228.0 | 212.0 | 08.Sept.2027 | 250.0 |
SSELN | SSE PLC RegS | Elektro- | 228.383,12 | 0.0 | 11127.0 | 183.0 | 31.Dez.2079 | 313.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 228.410,29 | 0.0 | 11314.0 | 413.0 | 31.Dez.2079 | 412.0 |
DUK | DUKE ENERGY CORP | Elektro- | 228.411,82 | 0.0 | 11027.0 | 740.0 | 15.Juni2034 | 385.0 |
CCI | CROWN CASTLE INC | Kommunikation | 228.433,66 | 0.0 | 10035.0 | 672.0 | 01.März2034 | 580.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 228.444,80 | 0.0 | 9994.0 | 14.0 | 10.Juli2025 | 463.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 228.446,89 | 0.0 | 9963.0 | 717.0 | 15.Jan.2035 | 580.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.454,45 | 0.0 | 10003.0 | 679.0 | 31.Jan.2034 | 520.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228.455,96 | 0.0 | 11322.0 | 351.0 | 09.Feb.2029 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 228.464,73 | 0.0 | 11347.0 | 347.0 | 27.Feb.2029 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 228.466,05 | 0.0 | 11214.0 | 571.0 | 19.Nov.2031 | 388.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 228.470,26 | 0.0 | 7597.0 | 427.0 | 26.Apr.2030 | 517.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 228.473,08 | 0.0 | 8280.0 | 1379.0 | 19.Apr.2048 | 313.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.473,50 | 0.0 | 11364.0 | 448.0 | 18.März2030 | 339.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 228.496,95 | 0.0 | 7395.0 | 1528.0 | 15.Mai2069 | 445.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 228.509,61 | 0.0 | 10080.0 | 174.0 | 19.März2027 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 228.520,17 | 0.0 | 11203.0 | 213.0 | 03.Aug.2027 | 255.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 228.545,37 | 0.0 | 11370.0 | 352.0 | 18.März2029 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 228.550,45 | 0.0 | 10079.0 | 258.0 | 15.März2028 | 480.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 228.571,30 | 0.0 | 7565.0 | 257.0 | 29.März2028 | 593.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 228.576,27 | 0.0 | 11272.0 | 469.0 | 01.März2031 | 775.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 228.582,25 | 0.0 | 9035.0 | 565.0 | 15.Feb.2032 | 438.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 228.594,16 | 0.0 | 5985.0 | 1532.0 | 21.Dez.2051 | 280.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 228.603,50 | 0.0 | 7496.0 | 1338.0 | 02.Feb.2052 | 438.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 228.659,23 | 0.0 | 11357.0 | 516.0 | 11.März2031 | 388.0 |
HUM | HUMANA INC | Versicherung | 228.714,93 | 0.0 | 8258.0 | 1134.0 | 01.Okt.2044 | 495.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 228.717,38 | 0.0 | 11356.0 | 168.0 | 26.Feb.2027 | 338.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 227.802,96 | 0.0 | 11205.0 | 130.0 | 15.Sept.2026 | 250.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 227.824,45 | 0.0 | 11328.0 | 520.0 | 20.März2031 | 375.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227.849,32 | 0.0 | 11358.0 | 814.0 | 17.Apr.2035 | 414.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.863,30 | 0.0 | 9788.0 | 118.0 | 03.Aug.2026 | 270.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 227.890,25 | 0.0 | 11355.0 | 277.0 | 04.Apr.2028 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.894,69 | 0.0 | 11291.0 | 258.0 | 26.Jan.2029 | 313.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 227.896,75 | 0.0 | 11379.0 | 361.0 | 30.Apr.2029 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 227.898,94 | 0.0 | 11199.0 | 1068.0 | 24.Jan.2042 | 488.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 227.922,12 | 0.0 | 10039.0 | 337.0 | 18.März2029 | 585.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 227.964,46 | 0.0 | 15000.0 | 893.0 | 01.Sept.2039 | 738.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 227.967,94 | 0.0 | 7565.0 | 1350.0 | 15.Okt.2050 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 227.970,61 | 0.0 | 10005.0 | 553.0 | 01.März2032 | 550.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 228.000,48 | 0.0 | 9957.0 | 55.0 | 15.Dez.2025 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 228.013,68 | 0.0 | 6992.0 | 407.0 | 03.Okt.2029 | 299.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 228.024,41 | 0.0 | 9059.0 | 581.0 | 27.März2032 | 475.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 228.045,59 | 0.0 | 11140.0 | 190.0 | 07.Juni2027 | 250.0 |
ET | ENERGY TRANSFER LP | Energie | 228.053,03 | 0.0 | 10035.0 | 422.0 | 01.Apr.2030 | 520.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 228.075,53 | 0.0 | 11020.0 | 881.0 | 22.Mai2036 | 350.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 228.083,44 | 0.0 | 9097.0 | 319.0 | 16.Sept.2028 | 163.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 228.083,47 | 0.0 | 9990.0 | 5.0 | 01.Juni2025 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 228.128,63 | 0.0 | 11389.0 | 883.0 | 30.Apr.2036 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 228.142,70 | 0.0 | 10138.0 | 137.0 | 13.Nov.2026 | 560.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 228.152,24 | 0.0 | 10123.0 | 441.0 | 10.Nov.2029 | 30.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 228.152,35 | 0.0 | 7480.0 | 682.0 | 12.Jan.2034 | 521.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 228.195,02 | 0.0 | 11339.0 | 267.0 | 09.März2029 | 350.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 228.204,90 | 0.0 | 11136.0 | 190.0 | 08.Juni2027 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 228.205,99 | 0.0 | 8200.0 | 1230.0 | 01.März2048 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.208,61 | 0.0 | 9874.0 | 251.0 | 20.Feb.2028 | 390.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 228.210,38 | 0.0 | 11352.0 | 828.0 | 21.März2035 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 228.222,53 | 0.0 | 11302.0 | 246.0 | 20.Jan.2028 | 313.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.241,46 | 0.0 | 11346.0 | 522.0 | 11.März2031 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 228.249,54 | 0.0 | 11287.0 | 66.0 | 13.Jan.2026 | 338.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 227.334,97 | 0.0 | 11141.0 | 482.0 | 16.Okt.2030 | 350.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 227.335,76 | 0.0 | 9880.0 | 264.0 | 15.Mai2028 | 450.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 227.347,38 | 0.0 | 11246.0 | 507.0 | 21.Jan.2032 | 350.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 227.397,42 | 0.0 | 11307.0 | 437.0 | 20.März2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.408,23 | 0.0 | 11099.0 | 379.0 | 11.Juni2029 | 263.0 |
DINO | HF SINCLAIR CORP | Energie | 227.472,10 | 0.0 | 9933.0 | 471.0 | 15.Jan.2031 | 575.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.495,46 | 0.0 | 11261.0 | 510.0 | 10.Jan.2031 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 227.495,51 | 0.0 | 11336.0 | 66.0 | 13.Apr.2026 | 413.0 |
HELNSW | ELM BV RegS | Versicherung | 227.502,87 | 0.0 | 11140.0 | 226.0 | 29.Sept.2047 | 338.0 |
AAPL | APPLE INC | Technologie | 227.536,72 | 0.0 | 7584.0 | 1355.0 | 13.Nov.2047 | 375.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 227.585,30 | 0.0 | 7450.0 | 1398.0 | 12.Jan.2054 | 567.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 227.602,41 | 0.0 | 9887.0 | 264.0 | 15.Mai2028 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 227.628,82 | 0.0 | 6892.0 | 598.0 | 10.Feb.2038 | 674.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 227.640,49 | 0.0 | 9987.0 | 332.0 | 08.Feb.2029 | 487.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.647,59 | 0.0 | 12748.0 | 315.0 | 29.Okt.2029 | 363.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.651,55 | 0.0 | 11286.0 | 514.0 | 06.Feb.2031 | 325.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 227.706,76 | 0.0 | 11016.0 | 367.0 | 23.Mai2049 | 338.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 227.745,79 | 0.0 | 7523.0 | 258.0 | 10.März2033 | 541.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.783,84 | 0.0 | 11209.0 | 449.0 | 27.Mai2031 | 350.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 227.788,14 | 0.0 | 11255.0 | 39.0 | 04.Jan.2026 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.793,03 | 0.0 | 11181.0 | 481.0 | 09.Sept.2030 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.879,47 | 0.0 | 10027.0 | 86.0 | 06.Apr.2026 | 540.0 |
CVX | CHEVRON CORP | Energie | 226.905,48 | 0.0 | 6480.0 | 1485.0 | 11.Mai2050 | 308.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 226.911,06 | 0.0 | 10012.0 | 173.0 | 12.März2027 | 432.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 226.997,92 | 0.0 | 11300.0 | 63.0 | 01.Apr.2026 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 227.003,54 | 0.0 | 11097.0 | 555.0 | 05.Sept.2031 | 328.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.014,63 | 0.0 | 11315.0 | 267.0 | 07.Apr.2028 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 227.018,20 | 0.0 | 7486.0 | 1306.0 | 01.März2048 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 227.048,05 | 0.0 | 11331.0 | 94.0 | 24.Apr.2026 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.058,94 | 0.0 | 11269.0 | 171.0 | 12.Feb.2027 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 227.085,77 | 0.0 | 11165.0 | 412.0 | 29.Okt.2029 | 313.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 227.140,00 | 0.0 | 11271.0 | 738.0 | 05.März2034 | 400.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 227.148,32 | 0.0 | 11135.0 | 200.0 | 13.Juli2027 | 238.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 227.156,24 | 0.0 | 11191.0 | 578.0 | 06.Nov.2031 | 288.0 |
PNC | PNC BANK NA | Bankwesen | 227.160,83 | 0.0 | 9070.0 | 411.0 | 22.Okt.2029 | 270.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 227.188,35 | 0.0 | 9890.0 | 672.0 | 15.Dez.2033 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 227.192,24 | 0.0 | 7477.0 | 1373.0 | 22.Feb.2052 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.194,83 | 0.0 | 8868.0 | 947.0 | 16.Nov.2038 | 445.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 227.203,30 | 0.0 | 11239.0 | 507.0 | 21.Jan.2032 | 350.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 227.254,29 | 0.0 | 9968.0 | 196.0 | 01.Aug.2027 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 227.264,38 | 0.0 | 9877.0 | 434.0 | 17.Mai2030 | 455.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 227.289,72 | 0.0 | 6499.0 | 540.0 | 19.Nov.2031 | 550.0 |
KLAC | KLA CORP | Technologie | 227.307,91 | 0.0 | 8919.0 | 1473.0 | 15.Juli2062 | 525.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 227.313,16 | 0.0 | 11310.0 | 439.0 | 27.März2030 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 226.404,24 | 0.0 | 9045.0 | 411.0 | 01.Nov.2034 | 303.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 226.463,10 | 0.0 | 11266.0 | 606.0 | 20.März2032 | 338.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 226.465,10 | 0.0 | 11131.0 | 102.0 | 15.Juni2026 | 188.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 226.484,94 | 0.0 | 9996.0 | 263.0 | 21.März2028 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.485,38 | 0.0 | 11199.0 | 247.0 | 08.Dez.2028 | 263.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 226.514,42 | 0.0 | 9757.0 | 1003.0 | 03.Aug.2038 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 226.516,04 | 0.0 | 11263.0 | 823.0 | 19.März2035 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 226.535,12 | 0.0 | 7360.0 | 1265.0 | 06.März2045 | 357.0 |
TCN | TELUS CORPORATION | Kommunikation | 226.548,48 | 0.0 | 7464.0 | 694.0 | 15.Feb.2034 | 510.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 226.548,69 | 0.0 | 9777.0 | 211.0 | 01.Sept.2027 | 360.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 226.551,78 | 0.0 | 11186.0 | 34.0 | 19.Sept.2025 | 195.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 226.561,38 | 0.0 | 10009.0 | 262.0 | 24.März2028 | 432.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 226.563,77 | 0.0 | 7459.0 | 211.0 | 16.Aug.2032 | 543.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.611,90 | 0.0 | 11169.0 | 222.0 | 04.Okt.2027 | 238.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 226.653,90 | 0.0 | 9911.0 | 196.0 | 01.Juli2027 | 440.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.666,07 | 0.0 | 8969.0 | 1028.0 | 01.Sept.2040 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.712,60 | 0.0 | 7410.0 | 363.0 | 12.Juni2034 | 490.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 226.724,15 | 0.0 | 11084.0 | 1114.0 | 20.Dez.2043 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.724,51 | 0.0 | 10068.0 | 187.0 | 08.Mai2027 | 540.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 226.728,71 | 0.0 | 8984.0 | 1157.0 | 11.März2044 | 488.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 226.796,74 | 0.0 | 11318.0 | 447.0 | 25.Apr.2030 | 375.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 226.844,23 | 0.0 | 11199.0 | 34.0 | 06.Okt.2025 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 225.935,87 | 0.0 | 11089.0 | 566.0 | 30.Sept.2031 | 300.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 225.936,81 | 0.0 | 8127.0 | 1162.0 | 01.März2044 | 440.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 225.953,81 | 0.0 | 11244.0 | 438.0 | 02.Apr.2030 | 413.0 |
BA | BOEING CO | Produktionsmittel | 226.016,14 | 0.0 | 8126.0 | 793.0 | 01.Feb.2035 | 325.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 226.045,13 | 0.0 | 8781.0 | 1011.0 | 15.Nov.2041 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 226.127,10 | 0.0 | 7524.0 | 510.0 | 30.Apr.2031 | 485.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 226.141,36 | 0.0 | 11034.0 | 912.0 | 04.Sept.2036 | 353.0 |
SW | WRKCO INC | Basic Industry | 226.184,08 | 0.0 | 9972.0 | 336.0 | 15.März2029 | 490.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 226.211,27 | 0.0 | 11244.0 | 351.0 | 06.März2029 | 313.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 226.230,57 | 0.0 | 11260.0 | 450.0 | 25.März2030 | 335.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 226.287,20 | 0.0 | 11141.0 | 109.0 | 25.Juni2026 | 175.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.287,82 | 0.0 | 11236.0 | 597.0 | 06.März2032 | 370.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 226.321,93 | 0.0 | 9641.0 | 394.0 | 15.Nov.2029 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 226.378,19 | 0.0 | 9980.0 | 633.0 | 14.März2033 | 490.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 225.482,67 | 0.0 | 9859.0 | 142.0 | 06.Dez.2026 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 225.488,18 | 0.0 | 8884.0 | 884.0 | 01.Apr.2038 | 538.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 225.507,25 | 0.0 | 9946.0 | 262.0 | 13.März2028 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 225.523,92 | 0.0 | 7474.0 | 1175.0 | 01.Okt.2042 | 363.0 |
CSX | CSX CORP | Transport | 225.559,01 | 0.0 | 8806.0 | 1076.0 | 30.Mai2042 | 475.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 225.577,63 | 0.0 | 9982.0 | 694.0 | 15.Apr.2034 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 225.594,51 | 0.0 | 9010.0 | 750.0 | 17.März2033 | 75.0 |
ET | ENERGY TRANSFER LP | Energie | 225.597,77 | 0.0 | 9898.0 | 107.0 | 15.Juli2026 | 390.0 |
ALACN | ALTAGAS LTD MTN | Energie | 225.601,24 | 0.0 | 7404.0 | 326.0 | 08.Jan.2029 | 467.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 225.621,06 | 0.0 | 11114.0 | 221.0 | 27.Sept.2027 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 225.676,95 | 0.0 | 11398.0 | 271.0 | 10.März2028 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 225.711,91 | 0.0 | 8475.0 | 1063.0 | 01.Dez.2041 | 455.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 225.712,10 | 0.0 | 8113.0 | 1131.0 | 21.Aug.2042 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.715,47 | 0.0 | 11184.0 | 1253.0 | 22.Feb.2043 | 411.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 225.719,85 | 0.0 | 7404.0 | 371.0 | 27.Juni2029 | 444.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 225.720,28 | 0.0 | 7500.0 | 264.0 | 21.Apr.2028 | 540.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.722,75 | 0.0 | 11113.0 | 109.0 | 26.Juni2026 | 175.0 |
UDR | UDR INC MTN | REITS | 225.793,05 | 0.0 | 8850.0 | 552.0 | 15.Aug.2031 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.793,39 | 0.0 | 11177.0 | 33.0 | 11.Sept.2025 | 150.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 225.796,22 | 0.0 | 11227.0 | 756.0 | 03.Apr.2045 | 500.0 |
ECL | ECOLAB INC | Basic Industry | 225.826,02 | 0.0 | 9798.0 | 1038.0 | 08.Dez.2041 | 550.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 225.843,50 | 0.0 | 9289.0 | 511.0 | 12.Mai2031 | 470.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 225.855,24 | 0.0 | 9961.0 | 25.0 | 15.Aug.2025 | 310.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 225.874,07 | 0.0 | 6314.0 | 1482.0 | 02.Dez.2051 | 310.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 225.886,77 | 0.0 | 9986.0 | 687.0 | 10.Apr.2034 | 563.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 225.912,40 | 0.0 | 7520.0 | 1310.0 | 04.Mai2047 | 390.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 225.923,48 | 0.0 | 11218.0 | 58.0 | 15.Feb.2026 | 288.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 225.925,57 | 0.0 | 9788.0 | 621.0 | 30.Mai2033 | 555.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 224.999,11 | 0.0 | 11001.0 | 776.0 | 02.Okt.2034 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 225.020,80 | 0.0 | 9989.0 | 470.0 | 08.März2030 | 58.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.025,25 | 0.0 | 11164.0 | 37.0 | 29.Sept.2025 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 225.027,75 | 0.0 | 10183.0 | 1037.0 | 15.Apr.2041 | 563.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.042,06 | 0.0 | 11203.0 | 467.0 | 26.Juni2031 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 225.060,93 | 0.0 | 9935.0 | 615.0 | 18.Nov.2031 | 125.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 225.068,45 | 0.0 | 10674.0 | 1003.0 | 15.Juli2042 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.105,32 | 0.0 | 11134.0 | 132.0 | 15.Okt.2026 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.114,42 | 0.0 | 9907.0 | 158.0 | 15.Feb.2027 | 395.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 225.140,78 | 0.0 | 9815.0 | 253.0 | 15.März2028 | 610.0 |
ENIIM | ENI SPA 144A | Energie | 225.149,20 | 0.0 | 9925.0 | 303.0 | 12.Sept.2028 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.298,20 | 0.0 | 11062.0 | 196.0 | 26.Mai2027 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.309,93 | 0.0 | 7485.0 | 272.0 | 20.Apr.2033 | 535.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 225.319,22 | 0.0 | 11026.0 | 712.0 | 16.Sept.2033 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 225.387,31 | 0.0 | 9966.0 | 76.0 | 01.Apr.2026 | 425.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 225.393,73 | 0.0 | 11246.0 | 607.0 | 24.Apr.2032 | 388.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 225.394,50 | 0.0 | 7433.0 | 1310.0 | 01.März2048 | 395.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.429,21 | 0.0 | 11073.0 | 401.0 | 29.Aug.2029 | 250.0 |
GIBACN | CGI INC 144A | Technologie | 225.443,15 | 0.0 | 9937.0 | 423.0 | 14.März2030 | 495.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 224.538,39 | 0.0 | 11227.0 | 195.0 | 20.Mai2028 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 224.544,06 | 0.0 | 11089.0 | 99.0 | 18.Mai2026 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 224.544,97 | 0.0 | 7332.0 | 104.0 | 15.Juni2026 | 518.0 |
CCI | CROWN CASTLE INC | Kommunikation | 224.574,13 | 0.0 | 9856.0 | 163.0 | 01.März2027 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 224.630,01 | 0.0 | 11163.0 | 356.0 | 18.Feb.2029 | 263.0 |
MWDP | WENDEL SE RegS | Industrial Other | 224.639,97 | 0.0 | 11160.0 | 161.0 | 09.Feb.2027 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.651,10 | 0.0 | 11118.0 | 670.0 | 19.Jan.2033 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 224.653,04 | 0.0 | 11194.0 | 687.0 | 07.Apr.2033 | 344.0 |
XOM | EXXON MOBIL CORP | Energie | 224.657,30 | 0.0 | 9301.0 | 392.0 | 16.Aug.2029 | 244.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 224.672,72 | 0.0 | 8958.0 | 595.0 | 15.Apr.2032 | 363.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 224.686,76 | 0.0 | 7384.0 | 291.0 | 11.Juli2028 | 438.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 224.690,25 | 0.0 | 11226.0 | 96.0 | 04.Mai2026 | 275.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 224.719,87 | 0.0 | 11236.0 | 465.0 | 20.Mai2030 | 338.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 224.745,73 | 0.0 | 11118.0 | 732.0 | 15.Dez.2033 | 351.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 224.758,07 | 0.0 | 9832.0 | 761.0 | 01.Aug.2035 | 550.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 224.780,02 | 0.0 | 11157.0 | 598.0 | 27.Feb.2032 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 224.780,04 | 0.0 | 7336.0 | 1528.0 | 30.Nov.2054 | 485.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 224.802,20 | 0.0 | 9912.0 | 425.0 | 13.März2030 | 470.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.861,83 | 0.0 | 7436.0 | 348.0 | 08.März2029 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 224.868,47 | 0.0 | 9856.0 | 717.0 | 12.Feb.2036 | 542.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 224.885,51 | 0.0 | 9697.0 | 986.0 | 15.Nov.2041 | 600.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 224.903,73 | 0.0 | 7365.0 | 110.0 | 10.Juli2026 | 542.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 224.914,27 | 0.0 | 8990.0 | 762.0 | 15.März2033 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 224.916,77 | 0.0 | 11090.0 | 230.0 | 01.Okt.2027 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 224.919,82 | 0.0 | 6803.0 | 1373.0 | 12.Jan.2049 | 346.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.936,72 | 0.0 | 10937.0 | 895.0 | 09.Aug.2036 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.954,11 | 0.0 | 11118.0 | 737.0 | 15.Jan.2034 | 355.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.964,14 | 0.0 | 11176.0 | 530.0 | 25.Feb.2031 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 224.089,21 | 0.0 | 9926.0 | 128.0 | 15.Okt.2026 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 224.092,05 | 0.0 | 9824.0 | 100.0 | 01.Juni2026 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.093,06 | 0.0 | 11031.0 | 655.0 | 21.Nov.2032 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.096,50 | 0.0 | 11205.0 | 292.0 | 20.Mai2028 | 263.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 224.118,78 | 0.0 | 10666.0 | 355.0 | 18.Jan.2029 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.125,41 | 0.0 | 11184.0 | 81.0 | 12.Apr.2026 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.151,93 | 0.0 | 11165.0 | 685.0 | 04.Apr.2033 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 224.158,07 | 0.0 | 9667.0 | 391.0 | 15.Jan.2030 | 613.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 224.159,04 | 0.0 | 9925.0 | 220.0 | 15.Okt.2027 | 463.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 224.159,24 | 0.0 | 11200.0 | 610.0 | 09.Aug.2032 | 500.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 224.170,36 | 0.0 | 9888.0 | 337.0 | 04.Apr.2029 | 675.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 224.185,31 | 0.0 | 10947.0 | 775.0 | 12.Sept.2034 | 350.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 224.268,43 | 0.0 | 9847.0 | 691.0 | 15.Feb.2034 | 488.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 224.275,81 | 0.0 | 7411.0 | 1426.0 | 13.Sept.2052 | 534.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 224.295,31 | 0.0 | 11215.0 | 539.0 | 20.Mai2036 | 413.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 224.348,23 | 0.0 | 9904.0 | 681.0 | 02.Apr.2034 | 575.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 224.372,48 | 0.0 | 7359.0 | 288.0 | 14.Juli2028 | 510.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 224.403,77 | 0.0 | 11154.0 | 447.0 | 03.März2030 | 300.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 224.417,56 | 0.0 | 9864.0 | 568.0 | 15.Apr.2032 | 510.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.445,86 | 0.0 | 10950.0 | 286.0 | 25.Mai2028 | 250.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 224.468,71 | 0.0 | 11199.0 | 755.0 | 23.Apr.2034 | 385.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 224.470,69 | 0.0 | 9957.0 | 439.0 | 28.Apr.2030 | 435.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.481,83 | 0.0 | 11132.0 | 600.0 | 03.Feb.2032 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 224.497,44 | 0.0 | 9950.0 | 229.0 | 22.Okt.2027 | 445.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.596,99 | 0.0 | 10931.0 | 775.0 | 07.Okt.2034 | 370.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.597,11 | 0.0 | 11180.0 | 805.0 | 20.Nov.2034 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.614,77 | 0.0 | 7394.0 | 130.0 | 21.Sept.2026 | 565.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 223.695,82 | 0.0 | 9880.0 | 221.0 | 23.Sept.2027 | 440.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.713,31 | 0.0 | 11076.0 | 144.0 | 04.Nov.2026 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 223.727,47 | 0.0 | 11141.0 | 34.0 | 18.Sept.2025 | 63.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 223.728,25 | 0.0 | 10966.0 | 781.0 | 04.Nov.2034 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 223.730,79 | 0.0 | 9943.0 | 489.0 | 05.Mai2030 | 35.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 223.745,80 | 0.0 | 11102.0 | 881.0 | 01.März2036 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 223.772,12 | 0.0 | 6350.0 | 1370.0 | 01.Apr.2051 | 363.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 223.808,40 | 0.0 | 10905.0 | 358.0 | 25.Juni2079 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 223.811,27 | 0.0 | 11159.0 | 78.0 | 16.März2026 | 175.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 223.816,47 | 0.0 | 8247.0 | 1121.0 | 15.Juni2044 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 223.818,51 | 0.0 | 9791.0 | 716.0 | 17.Juli2034 | 480.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 223.835,59 | 0.0 | 9788.0 | 280.0 | 01.Juli2028 | 434.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 223.840,57 | 0.0 | 9884.0 | 653.0 | 01.Okt.2033 | 540.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 223.855,02 | 0.0 | 11109.0 | 157.0 | 20.Dez.2026 | 188.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 223.903,72 | 0.0 | 9710.0 | 712.0 | 01.Dez.2034 | 532.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 223.913,70 | 0.0 | 11076.0 | 586.0 | 14.Jan.2033 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 223.923,21 | 0.0 | 11150.0 | 72.0 | 02.Feb.2026 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.925,09 | 0.0 | 11059.0 | 858.0 | 24.Jan.2036 | 405.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 223.941,47 | 0.0 | 10949.0 | 383.0 | 25.Juni2029 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 223.982,83 | 0.0 | 11079.0 | 668.0 | 14.Dez.2032 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 224.006,76 | 0.0 | 10824.0 | 884.0 | 16.Mai2036 | 338.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 224.023,30 | 0.0 | 11201.0 | 538.0 | 21.Mai2031 | 388.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 224.029,36 | 0.0 | 11096.0 | 131.0 | 27.Sept.2026 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 224.059,72 | 0.0 | 11028.0 | 193.0 | 28.Mai2027 | 163.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 224.060,36 | 0.0 | 11144.0 | 585.0 | 26.März2033 | 389.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 223.136,70 | 0.0 | 12711.0 | 181.0 | 29.März2027 | 238.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 223.137,25 | 0.0 | 11082.0 | 517.0 | 12.März2031 | 388.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.142,43 | 0.0 | 9795.0 | 522.0 | 13.Aug.2031 | 485.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.153,13 | 0.0 | 8824.0 | 460.0 | 15.Mai2030 | 205.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.172,53 | 0.0 | 10911.0 | 783.0 | 26.Sept.2034 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 223.184,91 | 0.0 | 11153.0 | 377.0 | 06.Mai2029 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 223.193,60 | 0.0 | 11141.0 | 86.0 | 10.Apr.2026 | 175.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 223.201,53 | 0.0 | 11144.0 | 277.0 | 24.Apr.2028 | 263.0 |
NVDA | NVIDIA CORPORATION | Technologie | 223.220,39 | 0.0 | 9869.0 | 124.0 | 16.Sept.2026 | 320.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 223.239,00 | 0.0 | 10934.0 | 639.0 | 08.Okt.2032 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.275,90 | 0.0 | 11128.0 | 184.0 | 31.März2027 | 263.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 223.278,37 | 0.0 | 8085.0 | 1183.0 | 15.Apr.2044 | 430.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.279,11 | 0.0 | 8526.0 | 1295.0 | 01.März2049 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 223.299,94 | 0.0 | 9867.0 | 435.0 | 15.Juni2030 | 463.0 |
SAPGR | SAP SE RegS | Technologie | 223.331,00 | 0.0 | 11123.0 | 167.0 | 22.Feb.2027 | 175.0 |
FDX | FEDEX CORP RegS | Transport | 223.367,54 | 0.0 | 9926.0 | 390.0 | 04.Mai2029 | 45.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 223.392,44 | 0.0 | 10935.0 | 854.0 | 30.Sept.2035 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.410,56 | 0.0 | 9775.0 | 184.0 | 15.Mai2027 | 310.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 223.421,90 | 0.0 | 11116.0 | 531.0 | 15.März2031 | 300.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 223.426,69 | 0.0 | 8846.0 | 466.0 | 15.Juni2030 | 221.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 223.440,64 | 0.0 | 8058.0 | 1220.0 | 26.Sept.2048 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.445,11 | 0.0 | 11067.0 | 586.0 | 20.Feb.2037 | 413.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 223.474,04 | 0.0 | 11013.0 | 498.0 | 21.Nov.2030 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 223.489,72 | 0.0 | 8811.0 | 1498.0 | 15.Feb.2064 | 520.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 223.514,50 | 0.0 | 11119.0 | 19.0 | 24.Juli2025 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.516,18 | 0.0 | 11063.0 | 512.0 | 10.Jan.2031 | 297.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.537,77 | 0.0 | 11171.0 | 361.0 | 07.März2029 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 223.580,27 | 0.0 | 9924.0 | 466.0 | 18.Feb.2030 | 50.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.584,72 | 0.0 | 10853.0 | 629.0 | 15.Dez.2067 | 788.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 223.591,94 | 0.0 | 11134.0 | 66.0 | 15.Jan.2026 | 125.0 |
SGD | SGD CASH | Cash und/oder Derivate | 222.824,87 | 0.0 | 7701.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 222.723,65 | 0.0 | 11131.0 | 95.0 | 04.Mai2027 | 178.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.729,44 | 0.0 | 9831.0 | 170.0 | 09.März2027 | 375.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 222.752,81 | 0.0 | 8691.0 | 868.0 | 15.Jan.2040 | 663.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 222.855,95 | 0.0 | 7424.0 | 143.0 | 10.Nov.2026 | 588.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 222.860,43 | 0.0 | 12659.0 | 807.0 | 04.Apr.2036 | 525.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 222.864,43 | 0.0 | 8047.0 | 563.0 | 18.Aug.2031 | 240.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 222.870,38 | 0.0 | 10958.0 | 196.0 | 03.Juni2027 | 175.0 |
AGSBB | AGEAS SA RegS | Versicherung | 222.883,86 | 0.0 | 11127.0 | 836.0 | 02.Mai2056 | 463.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 222.885,29 | 0.0 | 14854.0 | 877.0 | 12.Nov.2038 | 725.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 222.916,62 | 0.0 | 11022.0 | 105.0 | 08.Sept.2031 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 222.953,05 | 0.0 | 11121.0 | 77.0 | 26.Feb.2026 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 223.093,96 | 0.0 | 11043.0 | 102.0 | 03.Okt.2027 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 223.098,34 | 0.0 | 11110.0 | 70.0 | 28.Jan.2026 | 138.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 223.113,49 | 0.0 | 10975.0 | 200.0 | 12.Juni2027 | 175.0 |
OC | OWENS CORNING | Produktionsmittel | 223.122,04 | 0.0 | 9670.0 | 1293.0 | 15.Juni2054 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.198,64 | 0.0 | 7874.0 | 1201.0 | 15.Mai2045 | 415.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 222.221,13 | 0.0 | 12631.0 | 155.0 | 17.Dez.2026 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 222.236,00 | 0.0 | 11093.0 | 82.0 | 13.März2026 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 222.263,36 | 0.0 | 11086.0 | 72.0 | 03.Feb.2026 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 222.293,14 | 0.0 | 9873.0 | 475.0 | 18.März2030 | 38.0 |
VGPBB | VGP NV RegS | Financial Other | 222.308,09 | 0.0 | 11061.0 | 504.0 | 29.Jan.2031 | 425.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.320,05 | 0.0 | 11116.0 | 1021.0 | 19.Mai2038 | 388.0 |
V | VISA INC | Technologie | 222.324,55 | 0.0 | 11116.0 | 705.0 | 15.Mai2033 | 313.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 222.327,98 | 0.0 | 9622.0 | 1236.0 | 17.Juni2054 | 635.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 222.330,22 | 0.0 | 8880.0 | 407.0 | 29.Okt.2029 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 222.343,84 | 0.0 | 7361.0 | 1310.0 | 08.Nov.2039 | 88.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 222.344,22 | 0.0 | 9809.0 | 703.0 | 30.Sept.2034 | 595.0 |
KAKZF | KASPIKZ AO RegS | Technologie | 222.352,20 | 0.0 | 9799.0 | 408.0 | 26.März2030 | 625.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 222.353,98 | 0.0 | 9781.0 | 280.0 | 19.Juni2028 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 222.368,64 | 0.0 | 11118.0 | 842.0 | 16.Mai2035 | 350.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 222.368,74 | 0.0 | 8793.0 | 463.0 | 15.Juni2030 | 245.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 222.385,96 | 0.0 | 9707.0 | 728.0 | 15.Jan.2035 | 535.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 222.410,32 | 0.0 | 11094.0 | 76.0 | 18.Feb.2026 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.432,73 | 0.0 | 11081.0 | 449.0 | 30.März2030 | 295.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.442,95 | 0.0 | 11026.0 | 594.0 | 25.Feb.2037 | 400.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 222.445,00 | 0.0 | 9874.0 | 567.0 | 23.März2031 | 75.0 |
ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 222.473,88 | 0.0 | 7270.0 | 858.0 | 19.Dez.2036 | 508.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.482,97 | 0.0 | 11092.0 | 689.0 | 16.Apr.2033 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.499,92 | 0.0 | 10931.0 | 789.0 | 21.Nov.2034 | 363.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 222.518,02 | 0.0 | 11095.0 | 273.0 | 01.Apr.2028 | 238.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 222.595,45 | 0.0 | 11124.0 | 95.0 | 05.Mai2027 | 200.0 |
KMI | KINDER MORGAN INC | Energie | 222.619,78 | 0.0 | 11090.0 | 180.0 | 16.März2027 | 225.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 222.634,92 | 0.0 | 9892.0 | 180.0 | 12.Mai2027 | 445.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 222.658,92 | 0.0 | 11036.0 | 138.0 | 15.Okt.2026 | 150.0 |
ENIIM | ENI SPA MTN RegS | Energie | 221.744,53 | 0.0 | 11033.0 | 165.0 | 17.Jan.2027 | 150.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 221.847,92 | 0.0 | 6809.0 | 1515.0 | 25.Okt.2051 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 221.851,80 | 0.0 | 9850.0 | 188.0 | 04.Mai2027 | 363.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 221.858,71 | 0.0 | 11051.0 | 175.0 | 14.März2028 | 225.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 221.875,60 | 0.0 | 7874.0 | 1113.0 | 15.Juni2044 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.886,81 | 0.0 | 7884.0 | 1271.0 | 15.Dez.2048 | 445.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 221.901,91 | 0.0 | 11089.0 | 94.0 | 27.Apr.2026 | 113.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 221.961,50 | 0.0 | 8818.0 | 595.0 | 01.März2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 221.976,04 | 0.0 | 11066.0 | 277.0 | 22.März2028 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 221.978,34 | 0.0 | 11023.0 | 142.0 | 28.Okt.2026 | 125.0 |
CUBE | CUBESMART LP | REITS | 221.999,71 | 0.0 | 9758.0 | 333.0 | 15.Feb.2029 | 438.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 222.015,36 | 0.0 | 11084.0 | 79.0 | 28.Feb.2026 | 75.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 222.056,46 | 0.0 | 10996.0 | 598.0 | 10.Nov.2031 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 222.068,29 | 0.0 | 11094.0 | 192.0 | 28.Apr.2027 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 222.085,93 | 0.0 | 7989.0 | 1321.0 | 01.März2049 | 430.0 |
EQT | EQT CORP 144A | Energie | 222.115,57 | 0.0 | 10766.0 | 411.0 | 01.Juni2030 | 750.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 222.139,27 | 0.0 | 6297.0 | 1345.0 | 16.Sept.2047 | 433.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 222.154,62 | 0.0 | 6207.0 | 1494.0 | 26.Nov.2051 | 300.0 |
COVFP | COVIVIO SA RegS | REITS | 222.187,93 | 0.0 | 10959.0 | 202.0 | 21.Juni2027 | 150.0 |
FDX | FEDEX CORP 144A | Transport | 222.195,98 | 0.0 | 8043.0 | 1231.0 | 17.Okt.2048 | 495.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 221.279,92 | 0.0 | 10986.0 | 521.0 | 25.Feb.2031 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 221.300,14 | 0.0 | 11016.0 | 160.0 | 06.Jan.2027 | 125.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 221.310,17 | 0.0 | 7374.0 | 666.0 | 10.Mai2033 | 440.0 |
ENELIM | ENEL SPA RegS | Elektro- | 221.310,45 | 0.0 | 11021.0 | 154.0 | 31.Dez.2079 | 225.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 221.312,68 | 0.0 | 11063.0 | 190.0 | 11.Mai2027 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 221.312,83 | 0.0 | 11011.0 | 101.0 | 22.Mai2026 | 50.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 221.319,53 | 0.0 | 10963.0 | 588.0 | 19.Feb.2032 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 221.364,56 | 0.0 | 10980.0 | 151.0 | 30.Nov.2026 | 175.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 221.370,91 | 0.0 | 6796.0 | 1342.0 | 01.Mai2052 | 415.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 221.384,23 | 0.0 | 10873.0 | 915.0 | 27.Nov.2036 | 381.0 |
ENIIM | ENI SPA MTN RegS | Energie | 221.400,08 | 0.0 | 10889.0 | 288.0 | 17.Mai2028 | 163.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 221.405,77 | 0.0 | 7812.0 | 1218.0 | 15.Mai2049 | 480.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 221.418,45 | 0.0 | 11048.0 | 181.0 | 02.Apr.2027 | 175.0 |
RELLN | RELX CAPITAL INC | Technologie | 221.461,97 | 0.0 | 9781.0 | 344.0 | 18.März2029 | 400.0 |
KR | KROGER CO | Consumer Non-Cyclical | 221.481,22 | 0.0 | 8819.0 | 1072.0 | 15.Apr.2042 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.566,43 | 0.0 | 5863.0 | 1542.0 | 15.Sept.2051 | 275.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 221.569,28 | 0.0 | 10793.0 | 622.0 | 10.Juni2032 | 275.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 221.581,55 | 0.0 | 11079.0 | 98.0 | 14.Mai2026 | 138.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 221.605,54 | 0.0 | 10936.0 | 206.0 | 04.Juli2027 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 221.649,00 | 0.0 | 11067.0 | 45.0 | 27.Okt.2025 | 25.0 |
ET | ENERGY TRANSFER LP | Energie | 221.650,84 | 0.0 | 8600.0 | 1101.0 | 15.Mai2045 | 535.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 221.669,64 | 0.0 | 10976.0 | 532.0 | 18.Aug.2036 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 221.713,52 | 0.0 | 9689.0 | 679.0 | 15.Jan.2034 | 500.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 221.714,31 | 0.0 | 10998.0 | 93.0 | 02.Juli2027 | 90.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.720,54 | 0.0 | 9774.0 | 114.0 | 23.Juli2026 | 260.0 |
ARRFP | APRR SA MTN RegS | Transport | 220.843,12 | 0.0 | 10996.0 | 162.0 | 14.Jan.2027 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.861,81 | 0.0 | 10739.0 | 1278.0 | 02.Dez.2052 | 513.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 220.877,99 | 0.0 | 7254.0 | 772.0 | 04.Jan.2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.889,31 | 0.0 | 10994.0 | 176.0 | 02.März2032 | 225.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 220.936,27 | 0.0 | 7361.0 | 442.0 | 10.Mai2030 | 415.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 220.997,04 | 0.0 | 10929.0 | 333.0 | 29.Nov.2028 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 221.031,79 | 0.0 | 10919.0 | 507.0 | 30.Nov.2030 | 263.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 221.090,60 | 0.0 | 11025.0 | 366.0 | 06.Apr.2029 | 250.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 221.108,69 | 0.0 | 7885.0 | 1297.0 | 01.Juli2048 | 421.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 221.116,59 | 0.0 | 9245.0 | 480.0 | 05.Apr.2036 | 435.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 221.137,90 | 0.0 | 10661.0 | 1290.0 | 04.Juni2044 | 375.0 |
SUCN | SUNCOR ENERGY INC | Energie | 221.199,49 | 0.0 | 10348.0 | 838.0 | 15.Mai2038 | 680.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.201,12 | 0.0 | 8749.0 | 547.0 | 15.Juni2031 | 240.0 |
ENELIM | ENEL SPA RegS | Elektro- | 221.239,26 | 0.0 | 12051.0 | 261.0 | 31.Dez.2079 | 638.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 221.251,15 | 0.0 | 10984.0 | 684.0 | 18.Feb.2033 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 220.347,11 | 0.0 | 10929.0 | 521.0 | 15.Dez.2030 | 163.0 |
VGPBB | VGP NV RegS | Financial Other | 220.355,66 | 0.0 | 10959.0 | 164.0 | 17.Jan.2027 | 163.0 |
GLW | CORNING INC | Technologie | 220.357,44 | 0.0 | 7151.0 | 1326.0 | 15.Nov.2049 | 390.0 |
TRGP | TARGA RESOURCES CORP | Energie | 220.411,83 | 0.0 | 7975.0 | 1300.0 | 15.Apr.2052 | 495.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 220.450,17 | 0.0 | 7296.0 | 295.0 | 11.Sept.2028 | 419.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.489,88 | 0.0 | 10936.0 | 586.0 | 18.Feb.2033 | 338.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 220.493,03 | 0.0 | 9672.0 | 682.0 | 15.Feb.2034 | 515.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 220.497,70 | 0.0 | 8757.0 | 1330.0 | 01.Apr.2053 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 220.499,55 | 0.0 | 7298.0 | 1086.0 | 15.März2040 | 320.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 220.508,20 | 0.0 | 10888.0 | 580.0 | 22.Jan.2032 | 400.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 220.516,79 | 0.0 | 9716.0 | 720.0 | 15.Sept.2034 | 520.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 220.532,35 | 0.0 | 9763.0 | 644.0 | 15.Apr.2033 | 475.0 |
VRSN | VERISIGN INC | Technologie | 220.585,83 | 0.0 | 8712.0 | 541.0 | 15.Juni2031 | 270.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 220.586,99 | 0.0 | 7298.0 | 244.0 | 08.März2028 | 418.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 220.636,07 | 0.0 | 10954.0 | 94.0 | 28.Juli2031 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 220.665,47 | 0.0 | 9642.0 | 763.0 | 15.Juli2035 | 500.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 220.717,84 | 0.0 | 11011.0 | 179.0 | 22.März2027 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 220.764,77 | 0.0 | 11038.0 | 70.0 | 28.Jan.2026 | 1.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 220.785,93 | 0.0 | 9772.0 | 179.0 | 29.März2027 | 325.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 219.866,90 | 0.0 | 10948.0 | 143.0 | 27.Okt.2026 | 75.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.882,87 | 0.0 | 10971.0 | 456.0 | 15.Apr.2030 | 263.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 219.910,68 | 0.0 | 10960.0 | 175.0 | 09.März2028 | 175.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 219.919,93 | 0.0 | 9500.0 | 963.0 | 01.Juni2041 | 605.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 219.942,21 | 0.0 | 7239.0 | 567.0 | 01.Feb.2032 | 462.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 219.954,13 | 0.0 | 10916.0 | 675.0 | 27.Feb.2033 | 350.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 219.961,57 | 0.0 | 10932.0 | 686.0 | 06.März2033 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.980,97 | 0.0 | 10864.0 | 321.0 | 21.Sept.2028 | 188.0 |
AEE | UNION ELECTRIC CO | Elektro- | 219.983,33 | 0.0 | 7303.0 | 1261.0 | 15.Apr.2045 | 365.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 220.050,09 | 0.0 | 10919.0 | 245.0 | 27.Nov.2027 | 163.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 220.055,26 | 0.0 | 10950.0 | 135.0 | 28.Sept.2026 | 75.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 220.166,74 | 0.0 | 9867.0 | 749.0 | 15.Aug.2035 | 570.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 220.173,03 | 0.0 | 10954.0 | 154.0 | 07.Dez.2026 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 220.237,41 | 0.0 | 6665.0 | 1485.0 | 04.Feb.2061 | 400.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 220.286,22 | 0.0 | 10991.0 | 178.0 | 13.März2027 | 125.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 220.288,15 | 0.0 | 10995.0 | 184.0 | 07.Apr.2028 | 175.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 220.295,19 | 0.0 | 9774.0 | 90.0 | 15.Apr.2026 | 205.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 220.299,95 | 0.0 | 10980.0 | 176.0 | 26.Feb.2027 | 150.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 220.304,87 | 0.0 | 9524.0 | 1266.0 | 05.Juni2054 | 605.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.309,66 | 0.0 | 9731.0 | 610.0 | 01.Okt.2031 | 88.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 220.322,14 | 0.0 | 7934.0 | 1135.0 | 15.Sept.2044 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 219.587,83 | 0.0 | 10925.0 | 258.0 | 15.Jan.2028 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 219.623,03 | 0.0 | 10918.0 | 260.0 | 17.Jan.2028 | 175.0 |
T | AT&T INC | Kommunikation | 219.623,26 | 0.0 | 7187.0 | 36.0 | 25.Nov.2025 | 400.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 219.626,98 | 0.0 | 12344.0 | 207.0 | 16.Juli2028 | 188.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 219.716,62 | 0.0 | 10852.0 | 319.0 | 24.Sept.2028 | 188.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 219.807,76 | 0.0 | 9692.0 | 210.0 | 15.Aug.2027 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 219.811,07 | 0.0 | 10926.0 | 259.0 | 12.Jan.2028 | 172.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 219.823,95 | 0.0 | 10879.0 | 322.0 | 07.Okt.2083 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 219.824,39 | 0.0 | 10953.0 | 108.0 | 16.Juni2027 | 38.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 219.832,97 | 0.0 | 8751.0 | 527.0 | 15.März2031 | 260.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 218.955,61 | 0.0 | 9626.0 | 596.0 | 27.Sept.2031 | 150.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 218.956,96 | 0.0 | 7190.0 | 185.0 | 01.Juni2027 | 337.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 219.018,93 | 0.0 | 10928.0 | 177.0 | 27.Feb.2027 | 100.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 219.120,76 | 0.0 | 7260.0 | 1339.0 | 01.Apr.2049 | 367.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 219.154,79 | 0.0 | 7963.0 | 1266.0 | 09.Mai2047 | 440.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 219.157,72 | 0.0 | 7768.0 | 1163.0 | 01.Juni2045 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.195,80 | 0.0 | 10952.0 | 844.0 | 07.Mai2035 | 350.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 219.220,98 | 0.0 | 11949.0 | 267.0 | 29.Mai2028 | 538.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 219.222,02 | 0.0 | 10938.0 | 281.0 | 06.Apr.2028 | 200.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 219.275,86 | 0.0 | 7189.0 | 231.0 | 07.Dez.2027 | 387.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 219.287,22 | 0.0 | 8645.0 | 575.0 | 01.Dez.2031 | 280.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.300,19 | 0.0 | 10942.0 | 176.0 | 27.Feb.2027 | 100.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 219.303,25 | 0.0 | 9675.0 | 101.0 | 25.Mai2027 | 153.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 218.502,38 | 0.0 | 10922.0 | 72.0 | 02.Feb.2026 | 10.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 218.609,52 | 0.0 | 9484.0 | 1033.0 | 15.Juni2042 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.622,42 | 0.0 | 7202.0 | 422.0 | 01.Feb.2035 | 423.0 |
V | VISA INC | Technologie | 218.676,34 | 0.0 | 10934.0 | 1328.0 | 15.Mai2044 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 218.705,09 | 0.0 | 10929.0 | 289.0 | 03.Mai2028 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.733,32 | 0.0 | 12396.0 | 252.0 | 17.Jan.2029 | 242.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.853,02 | 0.0 | 10885.0 | 135.0 | 29.Dez.2031 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 218.869,06 | 0.0 | 10854.0 | 822.0 | 17.Feb.2035 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.869,45 | 0.0 | 10853.0 | 1274.0 | 06.März2044 | 425.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 218.002,42 | 0.0 | 10868.0 | 94.0 | 14.Okt.2027 | 50.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 218.011,90 | 0.0 | 9454.0 | 1313.0 | 15.Juni2054 | 570.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 218.016,75 | 0.0 | 7160.0 | 413.0 | 12.Dez.2029 | 356.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 218.078,35 | 0.0 | 10772.0 | 506.0 | 14.Nov.2030 | 238.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 218.100,16 | 0.0 | 10792.0 | 544.0 | 15.März2032 | 690.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 218.105,44 | 0.0 | 10604.0 | 577.0 | 22.Nov.2032 | 630.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 218.125,82 | 0.0 | 9405.0 | 1357.0 | 15.Nov.2054 | 538.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 218.149,34 | 0.0 | 10779.0 | 296.0 | 13.Juni2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.169,45 | 0.0 | 10819.0 | 243.0 | 15.Nov.2027 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 218.185,32 | 0.0 | 8614.0 | 570.0 | 12.Jan.2037 | 335.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 218.218,11 | 0.0 | 9634.0 | 161.0 | 15.Jan.2027 | 195.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.222,08 | 0.0 | 8653.0 | 467.0 | 10.Juli2031 | 220.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 218.241,45 | 0.0 | 10833.0 | 232.0 | 27.Sept.2027 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.255,80 | 0.0 | 10882.0 | 457.0 | 30.März2030 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.269,08 | 0.0 | 10723.0 | 494.0 | 14.Okt.2030 | 292.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.282,83 | 0.0 | 10776.0 | 298.0 | 22.Juni2028 | 138.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 218.303,71 | 0.0 | 9857.0 | 41.0 | 15.Okt.2025 | 260.0 |
EOG | EOG RESOURCES INC | Energie | 218.304,67 | 0.0 | 9431.0 | 1322.0 | 01.Dez.2054 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 218.309,13 | 0.0 | 9651.0 | 221.0 | 08.Sept.2027 | 280.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 218.321,94 | 0.0 | 7888.0 | 1193.0 | 01.Okt.2044 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 218.386,68 | 0.0 | 10909.0 | 187.0 | 09.Apr.2027 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 218.409,02 | 0.0 | 10900.0 | 178.0 | 08.März2027 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 218.415,23 | 0.0 | 9566.0 | 1359.0 | 01.Dez.2054 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 218.448,43 | 0.0 | 6571.0 | 232.0 | 25.Nov.2027 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.556,65 | 0.0 | 10853.0 | 640.0 | 01.Nov.2033 | 688.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 217.570,43 | 0.0 | 9607.0 | 423.0 | 01.Apr.2030 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.576,57 | 0.0 | 10842.0 | 271.0 | 22.Feb.2028 | 150.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 217.576,99 | 0.0 | 7168.0 | 1446.0 | 22.Aug.2054 | 532.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 217.579,81 | 0.0 | 7160.0 | 412.0 | 20.Feb.2030 | 567.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217.629,06 | 0.0 | 10837.0 | 145.0 | 03.Nov.2031 | 75.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 217.642,97 | 0.0 | 9600.0 | 161.0 | 15.Jan.2027 | 220.0 |
ATIM | ASTM SPA MTN RegS | Transport | 217.676,09 | 0.0 | 10836.0 | 265.0 | 08.Feb.2028 | 163.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.684,32 | 0.0 | 5681.0 | 1541.0 | 15.Nov.2050 | 250.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 217.782,21 | 0.0 | 10882.0 | 190.0 | 20.Apr.2027 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 217.833,94 | 0.0 | 9579.0 | 1245.0 | 15.März2053 | 625.0 |
SUCN | SUNCOR ENERGY INC | Energie | 217.850,52 | 0.0 | 7063.0 | 1249.0 | 15.Nov.2047 | 400.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 217.856,63 | 0.0 | 7249.0 | 216.0 | 27.Okt.2027 | 384.0 |
WPC | WP CAREY INC | REITS | 217.862,01 | 0.0 | 10693.0 | 785.0 | 19.Nov.2034 | 370.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 217.883,82 | 0.0 | 10807.0 | 207.0 | 24.Juni2027 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.905,60 | 0.0 | 11219.0 | 22.0 | 04.Aug.2025 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 217.912,20 | 0.0 | 10806.0 | 203.0 | 16.Juni2028 | 88.0 |
XL | XL GROUP PLC | Versicherung | 217.915,82 | 0.0 | 9257.0 | 1110.0 | 15.Dez.2043 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 217.925,59 | 0.0 | 10870.0 | 135.0 | 25.Sept.2026 | 38.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 217.948,11 | 0.0 | 7198.0 | 98.0 | 11.Aug.2026 | 371.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 217.965,62 | 0.0 | 10509.0 | 923.0 | 07.Okt.2049 | 488.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 217.989,54 | 0.0 | 10864.0 | 165.0 | 18.Jan.2027 | 100.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 217.995,78 | 0.0 | 7162.0 | 1349.0 | 01.Aug.2048 | 365.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 217.099,93 | 0.0 | 9590.0 | 349.0 | 19.März2029 | 388.0 |
OMVAV | OMV AG NC9 RegS | Energie | 217.121,14 | 0.0 | 10631.0 | 376.0 | 31.Dez.2079 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 217.122,37 | 0.0 | 10854.0 | 195.0 | 07.Mai2027 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 217.144,26 | 0.0 | 9591.0 | 169.0 | 07.Feb.2028 | 220.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 217.162,61 | 0.0 | 10766.0 | 331.0 | 26.Okt.2028 | 150.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 217.185,46 | 0.0 | 10818.0 | 268.0 | 21.Feb.2028 | 163.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 217.187,95 | 0.0 | 7344.0 | 1128.0 | 15.Juli2044 | 440.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 217.203,02 | 0.0 | 7268.0 | 1109.0 | 27.Sept.2051 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 217.211,84 | 0.0 | 7209.0 | 168.0 | 31.März2027 | 365.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 217.254,05 | 0.0 | 7180.0 | 576.0 | 07.März2032 | 464.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 217.259,67 | 0.0 | 10841.0 | 278.0 | 27.März2028 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 217.276,12 | 0.0 | 9630.0 | 1046.0 | 25.Okt.2040 | 500.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 217.311,05 | 0.0 | 10829.0 | 612.0 | 09.Apr.2032 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.321,49 | 0.0 | 10628.0 | 462.0 | 18.Mai2030 | 215.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 217.330,78 | 0.0 | 6669.0 | 1458.0 | 15.Jan.2041 | 50.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.337,01 | 0.0 | 10587.0 | 482.0 | 02.Juli2031 | 763.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 217.399,32 | 0.0 | 8610.0 | 630.0 | 15.Juli2032 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.422,17 | 0.0 | 5397.0 | 1584.0 | 15.März2051 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.472,31 | 0.0 | 10823.0 | 260.0 | 13.Jan.2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 217.479,24 | 0.0 | 10859.0 | 145.0 | 30.Okt.2026 | 25.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 217.481,50 | 0.0 | 7232.0 | 592.0 | 24.Apr.2032 | 448.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 216.657,41 | 0.0 | 11874.0 | 426.0 | 01.Juni2030 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 216.748,55 | 0.0 | 10614.0 | 642.0 | 10.Aug.2032 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 216.751,73 | 0.0 | 9575.0 | 160.0 | 11.Jan.2027 | 170.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 216.827,49 | 0.0 | 10777.0 | 244.0 | 15.Nov.2027 | 116.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 216.837,39 | 0.0 | 7703.0 | 1279.0 | 30.Mai2047 | 400.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 216.854,67 | 0.0 | 7198.0 | 401.0 | 02.Okt.2029 | 373.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.910,22 | 0.0 | 10827.0 | 166.0 | 14.Jan.2028 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 216.941,39 | 0.0 | 10713.0 | 1212.0 | 31.Jan.2043 | 425.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 216.949,29 | 0.0 | 10847.0 | 291.0 | 12.Mai2028 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 216.951,14 | 0.0 | 10773.0 | 347.0 | 05.Jan.2029 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 216.977,10 | 0.0 | 10849.0 | 151.0 | 22.Nov.2026 | 0.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.018,65 | 0.0 | 9573.0 | 162.0 | 22.Jan.2027 | 233.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 217.033,22 | 0.0 | 10849.0 | 289.0 | 09.Mai2028 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 217.042,16 | 0.0 | 10814.0 | 578.0 | 24.Okt.2032 | 688.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.068,59 | 0.0 | 9768.0 | 158.0 | 16.Jan.2027 | 302.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 216.159,24 | 0.0 | 9597.0 | 140.0 | 22.Okt.2026 | 163.0 |
SNX | TD SYNNEX CORP | Technologie | 216.168,16 | 0.0 | 9561.0 | 120.0 | 09.Aug.2026 | 175.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 216.170,19 | 0.0 | 7139.0 | 761.0 | 07.März2035 | 501.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 216.212,11 | 0.0 | 8561.0 | 593.0 | 21.Dez.2031 | 220.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.241,68 | 0.0 | 10791.0 | 149.0 | 15.Nov.2026 | 38.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 216.248,41 | 0.0 | 10691.0 | 403.0 | 31.Juli2029 | 138.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 216.277,77 | 0.0 | 8965.0 | 442.0 | 01.März2030 | 230.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.313,05 | 0.0 | 10795.0 | 274.0 | 28.Feb.2028 | 90.0 |
CUCN | CU INC | Elektro- | 216.314,48 | 0.0 | 6597.0 | 1278.0 | 02.Sept.2044 | 409.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.323,18 | 0.0 | 10660.0 | 385.0 | 08.Juni2029 | 150.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 216.328,82 | 0.0 | 7114.0 | 190.0 | 21.Mai2027 | 285.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 216.418,87 | 0.0 | 10801.0 | 280.0 | 03.Apr.2028 | 163.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 216.420,97 | 0.0 | 10581.0 | 877.0 | 01.Aug.2038 | 650.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 216.462,60 | 0.0 | 10767.0 | 1033.0 | 16.Apr.2044 | 725.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 216.480,51 | 0.0 | 10813.0 | 628.0 | 28.Apr.2033 | 190.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 216.507,77 | 0.0 | 13651.0 | 182.0 | 21.Mai2027 | 600.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 216.516,76 | 0.0 | 7143.0 | 772.0 | 20.Feb.2035 | 458.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 216.546,44 | 0.0 | 10751.0 | 210.0 | 08.Juli2027 | 80.0 |
HES | HESS CORP | Energie | 216.564,24 | 0.0 | 9556.0 | 1176.0 | 01.Apr.2047 | 580.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 216.583,92 | 0.0 | 10815.0 | 157.0 | 15.Dez.2026 | 32.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 215.672,85 | 0.0 | 10578.0 | 420.0 | 28.Juli2030 | 700.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 215.675,65 | 0.0 | 7061.0 | 1816.0 | 18.Okt.2051 | 200.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 215.691,33 | 0.0 | 7796.0 | 1206.0 | 01.Apr.2044 | 395.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 215.727,81 | 0.0 | 9492.0 | 143.0 | 15.Feb.2062 | 388.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 215.807,58 | 0.0 | 10702.0 | 329.0 | 14.Okt.2028 | 135.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 215.825,30 | 0.0 | 10630.0 | 389.0 | 24.Juni2029 | 163.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 215.833,10 | 0.0 | 9388.0 | 1335.0 | 01.Juli2054 | 555.0 |
AON | AON CORP | Versicherung | 215.869,53 | 0.0 | 10490.0 | 150.0 | 01.Jan.2027 | 821.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 215.935,48 | 0.0 | 10706.0 | 178.0 | 09.Juni2032 | 88.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 215.953,16 | 0.0 | 7158.0 | 268.0 | 03.Apr.2028 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 215.998,16 | 0.0 | 10763.0 | 266.0 | 07.Feb.2028 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 216.061,60 | 0.0 | 10799.0 | 193.0 | 29.Apr.2027 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 216.076,35 | 0.0 | 10671.0 | 411.0 | 26.Sept.2029 | 188.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 216.112,97 | 0.0 | 7986.0 | 1112.0 | 15.Juni2042 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.121,38 | 0.0 | 9705.0 | 245.0 | 15.Jan.2028 | 360.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 216.131,49 | 0.0 | 10473.0 | 262.0 | 13.Juni2028 | 795.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 215.218,44 | 0.0 | 10554.0 | 653.0 | 15.Jan.2034 | 625.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 215.315,08 | 0.0 | 7127.0 | 261.0 | 01.März2028 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 215.324,28 | 0.0 | 7148.0 | 1414.0 | 15.Apr.2052 | 525.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 215.328,69 | 0.0 | 7158.0 | 1211.0 | 23.Okt.2043 | 470.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 215.394,92 | 0.0 | 13572.0 | 103.0 | 22.Juni2026 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 215.397,25 | 0.0 | 7156.0 | 592.0 | 15.Apr.2032 | 425.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 215.398,05 | 0.0 | 6600.0 | 1429.0 | 15.Apr.2050 | 338.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 215.413,14 | 0.0 | 10716.0 | 206.0 | 23.Dez.2032 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 215.429,46 | 0.0 | 10752.0 | 174.0 | 18.Feb.2027 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215.457,39 | 0.0 | 10643.0 | 294.0 | 11.Juni2029 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.485,05 | 0.0 | 6059.0 | 1477.0 | 15.Jan.2051 | 295.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 215.512,03 | 0.0 | 10771.0 | 288.0 | 02.Mai2028 | 138.0 |
O | REALTY INCOME CORPORATION | REITS | 215.514,38 | 0.0 | 8503.0 | 654.0 | 15.Dez.2032 | 285.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 215.572,06 | 0.0 | 9546.0 | 530.0 | 20.Okt.2031 | 531.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 215.617,69 | 0.0 | 10361.0 | 129.0 | 15.Nov.2026 | 845.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.617,98 | 0.0 | 10770.0 | 174.0 | 15.Feb.2027 | 40.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.619,74 | 0.0 | 7702.0 | 1248.0 | 15.Jan.2047 | 420.0 |
BACR | BARCLAYS PLC | Bankwesen | 215.639,72 | 0.0 | 7031.0 | 1027.0 | 24.Nov.2042 | 333.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 215.641,31 | 0.0 | 13995.0 | 537.0 | 13.Nov.2031 | 575.0 |
FTSCN | FORTIS INC RegS | Elektro- | 215.657,66 | 0.0 | 7149.0 | 592.0 | 26.März2032 | 409.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.666,41 | 0.0 | 10682.0 | 308.0 | 24.Juli2028 | 113.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 214.758,74 | 0.0 | 7104.0 | 589.0 | 16.Apr.2032 | 439.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 214.798,64 | 0.0 | 8575.0 | 923.0 | 01.Mai2038 | 468.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 214.929,78 | 0.0 | 10568.0 | 380.0 | 22.Mai2029 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 214.946,85 | 0.0 | 8517.0 | 597.0 | 13.Jan.2032 | 240.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 214.963,52 | 0.0 | 10670.0 | 948.0 | 05.Apr.2041 | 725.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 214.969,92 | 0.0 | 10710.0 | 227.0 | 03.Sept.2027 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 215.056,86 | 0.0 | 10708.0 | 255.0 | 20.Dez.2027 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 215.076,03 | 0.0 | 7732.0 | 1319.0 | 15.Okt.2040 | 138.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 215.078,00 | 0.0 | 6439.0 | 1349.0 | 15.Nov.2050 | 360.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.078,16 | 0.0 | 8591.0 | 509.0 | 15.Okt.2030 | 145.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 215.102,89 | 0.0 | 13585.0 | 810.0 | 23.Juni2037 | 638.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 215.112,60 | 0.0 | 10699.0 | 914.0 | 15.Okt.2039 | 700.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 215.154,62 | 0.0 | 10636.0 | 294.0 | 28.Mai2028 | 113.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 215.199,16 | 0.0 | 8449.0 | 562.0 | 15.Nov.2031 | 320.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 215.199,37 | 0.0 | 8601.0 | 591.0 | 02.Nov.2031 | 200.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 214.323,74 | 0.0 | 10559.0 | 391.0 | 03.Juli2029 | 163.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 214.331,06 | 0.0 | 10580.0 | 324.0 | 09.Okt.2028 | 204.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 214.355,51 | 0.0 | 10673.0 | 249.0 | 28.Nov.2027 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.398,74 | 0.0 | 7081.0 | 101.0 | 28.Mai2031 | 199.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 214.426,02 | 0.0 | 7075.0 | 153.0 | 15.Dez.2026 | 246.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 214.465,07 | 0.0 | 10698.0 | 460.0 | 07.Apr.2030 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.510,37 | 0.0 | 10618.0 | 1062.0 | 15.Sept.2043 | 655.0 |
INTC | INTEL CORPORATION | Technologie | 214.542,52 | 0.0 | 7148.0 | 1260.0 | 11.Mai2047 | 410.0 |
MACIFS | MACIF RegS | Versicherung | 214.574,09 | 0.0 | 10666.0 | 206.0 | 21.Juni2027 | 63.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 214.612,08 | 0.0 | 9418.0 | 714.0 | 15.Aug.2034 | 488.0 |
EQIX | EQUINIX INC | Technologie | 214.613,49 | 0.0 | 6033.0 | 1448.0 | 15.Juli2050 | 300.0 |
CDW | CDW LLC | Technologie | 214.624,78 | 0.0 | 9391.0 | 324.0 | 01.Dez.2028 | 328.0 |
MMM | 3M CO | Produktionsmittel | 214.652,39 | 0.0 | 6534.0 | 1416.0 | 26.Aug.2049 | 325.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 214.661,13 | 0.0 | 10697.0 | 211.0 | 05.Juli2027 | 38.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 214.663,51 | 0.0 | 7559.0 | 1267.0 | 15.Aug.2048 | 435.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 214.670,95 | 0.0 | 10572.0 | 380.0 | 16.Mai2029 | 145.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 213.804,94 | 0.0 | 10515.0 | 227.0 | 24.Feb.2033 | 788.0 |
EDENFP | EDENRED RegS | Technologie | 213.934,33 | 0.0 | 10557.0 | 390.0 | 18.Juni2029 | 138.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 213.961,43 | 0.0 | 9489.0 | 587.0 | 27.Apr.2032 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 213.984,94 | 0.0 | 10615.0 | 322.0 | 11.Sept.2028 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 214.006,18 | 0.0 | 9472.0 | 628.0 | 25.Nov.2031 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 214.023,84 | 0.0 | 8446.0 | 1128.0 | 15.Aug.2043 | 465.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 214.024,77 | 0.0 | 7039.0 | 1425.0 | 09.Feb.2053 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 214.030,17 | 0.0 | 8943.0 | 1153.0 | 15.Feb.2045 | 510.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 214.053,37 | 0.0 | 10660.0 | 236.0 | 06.Okt.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.077,39 | 0.0 | 10670.0 | 247.0 | 19.Nov.2027 | 63.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 214.082,42 | 0.0 | 7080.0 | 815.0 | 12.Okt.2035 | 454.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 214.142,44 | 0.0 | 11846.0 | 285.0 | 14.Sept.2028 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 214.170,85 | 0.0 | 10452.0 | 420.0 | 15.Juni2030 | 620.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 214.172,65 | 0.0 | 6984.0 | 1379.0 | 15.Juli2064 | 470.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 214.266,02 | 0.0 | 10646.0 | 259.0 | 17.Jan.2028 | 188.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 214.266,04 | 0.0 | 7116.0 | 132.0 | 23.Sept.2026 | 260.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 213.346,59 | 0.0 | 7025.0 | 242.0 | 01.Dez.2027 | 268.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.356,51 | 0.0 | 10639.0 | 371.0 | 22.März2029 | 175.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 213.369,08 | 0.0 | 9392.0 | 201.0 | 22.Juni2027 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 213.382,86 | 0.0 | 7088.0 | 67.0 | 19.Jan.2026 | 110.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 213.397,43 | 0.0 | 10324.0 | 369.0 | 15.Nov.2029 | 695.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 213.445,48 | 0.0 | 10649.0 | 372.0 | 11.Apr.2029 | 225.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 213.464,07 | 0.0 | 7070.0 | 106.0 | 15.Juni2026 | 153.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 213.546,06 | 0.0 | 10364.0 | 1639.0 | 15.Aug.2053 | 375.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 213.570,13 | 0.0 | 10638.0 | 264.0 | 28.Jan.2028 | 125.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 213.585,90 | 0.0 | 9315.0 | 439.0 | 18.Juni2030 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 213.596,86 | 0.0 | 9226.0 | 1442.0 | 22.Mai2064 | 560.0 |
ALB | ALBEMARLE CORP | Basic Industry | 213.636,61 | 0.0 | 9266.0 | 566.0 | 01.Juni2032 | 505.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.683,11 | 0.0 | 10514.0 | 387.0 | 12.Juni2029 | 165.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 213.694,29 | 0.0 | 10599.0 | 208.0 | 30.Juni2027 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.711,98 | 0.0 | 10618.0 | 330.0 | 05.Okt.2028 | 100.0 |
COFBBB | COFINIMMO SA RegS | REITS | 213.788,40 | 0.0 | 10656.0 | 264.0 | 24.Jan.2028 | 100.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 213.804,00 | 0.0 | 9460.0 | 174.0 | 08.März2027 | 230.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 212.902,99 | 0.0 | 7688.0 | 692.0 | 01.Feb.2033 | 188.0 |
BA | BOEING CO | Produktionsmittel | 212.917,72 | 0.0 | 10533.0 | 889.0 | 15.März2039 | 688.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 212.963,69 | 0.0 | 10619.0 | 227.0 | 03.Sept.2027 | 38.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 212.999,61 | 0.0 | 6407.0 | 1440.0 | 01.Juni2051 | 325.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.013,92 | 0.0 | 10425.0 | 223.0 | 17.Jan.2028 | 695.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 213.084,32 | 0.0 | 10643.0 | 466.0 | 30.Apr.2050 | 253.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.099,16 | 0.0 | 10646.0 | 284.0 | 17.Apr.2029 | 113.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.144,59 | 0.0 | 10338.0 | 445.0 | 16.Nov.2030 | 645.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.170,98 | 0.0 | 8648.0 | 1071.0 | 05.Dez.2043 | 530.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 213.181,01 | 0.0 | 10555.0 | 203.0 | 09.Juni2028 | 100.0 |
BMO | BANK OF MONTREAL | Bankwesen | 213.194,28 | 0.0 | 7064.0 | 116.0 | 22.Juli2031 | 193.0 |
T | AT&T INC | Kommunikation | 213.201,17 | 0.0 | 10452.0 | 858.0 | 15.Jan.2038 | 630.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 213.221,06 | 0.0 | 13851.0 | 603.0 | 26.Nov.2032 | 590.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 213.297,31 | 0.0 | 7046.0 | 150.0 | 01.Dez.2026 | 200.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 213.307,08 | 0.0 | 10638.0 | 460.0 | 30.März2030 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 213.320,18 | 0.0 | 10542.0 | 502.0 | 26.Sept.2030 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 212.405,82 | 0.0 | 10592.0 | 635.0 | 02.Apr.2032 | 220.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 212.422,82 | 0.0 | 7080.0 | 98.0 | 12.Mai2026 | 201.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 212.469,27 | 0.0 | 10440.0 | 900.0 | 01.Feb.2039 | 640.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 212.471,16 | 0.0 | 8477.0 | 570.0 | 19.Okt.2032 | 312.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 212.554,74 | 0.0 | 10433.0 | 558.0 | 27.Juli2032 | 654.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 212.555,12 | 0.0 | 10316.0 | 302.0 | 05.Dez.2028 | 705.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 212.556,21 | 0.0 | 9399.0 | 618.0 | 18.Okt.2031 | 75.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 212.572,78 | 0.0 | 9378.0 | 996.0 | 01.Apr.2041 | 582.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.657,97 | 0.0 | 10614.0 | 374.0 | 03.Apr.2029 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 212.674,61 | 0.0 | 10598.0 | 262.0 | 17.Jan.2028 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.706,85 | 0.0 | 10474.0 | 385.0 | 29.Mai2029 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 212.730,82 | 0.0 | 7083.0 | 367.0 | 02.Mai2029 | 330.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 212.780,05 | 0.0 | 11608.0 | 360.0 | 06.Juli2029 | 575.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 212.815,19 | 0.0 | 10631.0 | 214.0 | 13.Juli2027 | 10.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 212.830,84 | 0.0 | 13166.0 | 191.0 | 01.Juli2027 | 413.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 212.832,85 | 0.0 | 10590.0 | 243.0 | 04.Nov.2027 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.856,22 | 0.0 | 10357.0 | 818.0 | 15.Nov.2036 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.995,28 | 0.0 | 9416.0 | 382.0 | 31.Juli2029 | 313.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 212.011,75 | 0.0 | 6933.0 | 1372.0 | 21.Juni2049 | 475.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 212.017,14 | 0.0 | 8435.0 | 613.0 | 25.Feb.2032 | 210.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 212.057,20 | 0.0 | 8475.0 | 1126.0 | 08.Mai2042 | 438.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 212.098,01 | 0.0 | 10300.0 | 333.0 | 15.Mai2029 | 613.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 212.098,49 | 0.0 | 6498.0 | 1404.0 | 15.Okt.2050 | 350.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 212.181,97 | 0.0 | 11773.0 | 230.0 | 07.Dez.2028 | 725.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 212.230,08 | 0.0 | 7072.0 | 189.0 | 10.Mai2032 | 258.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 212.265,07 | 0.0 | 10536.0 | 305.0 | 05.Juli2029 | 80.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.270,42 | 0.0 | 10602.0 | 218.0 | 27.Juli2027 | 13.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.293,77 | 0.0 | 10420.0 | 658.0 | 17.Jan.2034 | 600.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 212.362,37 | 0.0 | 12759.0 | 887.0 | 21.Dez.2037 | 513.0 |
SAPGR | SAP SE RegS | Technologie | 211.482,11 | 0.0 | 10548.0 | 462.0 | 13.März2030 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 211.532,58 | 0.0 | 10526.0 | 448.0 | 25.Jan.2030 | 150.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 211.553,72 | 0.0 | 6994.0 | 255.0 | 17.Jan.2028 | 250.0 |
COVFP | COVIVIO SA RegS | REITS | 211.572,63 | 0.0 | 10416.0 | 479.0 | 23.Juni2030 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 211.592,76 | 0.0 | 10558.0 | 465.0 | 08.Apr.2030 | 195.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 211.680,58 | 0.0 | 10564.0 | 466.0 | 01.Apr.2030 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 211.684,11 | 0.0 | 11688.0 | 372.0 | 05.Juli2029 | 425.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 211.712,71 | 0.0 | 10508.0 | 296.0 | 09.Juni2029 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 211.728,44 | 0.0 | 10468.0 | 412.0 | 18.Sept.2029 | 163.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 211.736,26 | 0.0 | 10565.0 | 849.0 | 01.Mai2037 | 615.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 211.774,90 | 0.0 | 6515.0 | 1194.0 | 13.Nov.2040 | 235.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 211.813,71 | 0.0 | 10572.0 | 242.0 | 28.Okt.2027 | 30.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.820,51 | 0.0 | 10514.0 | 434.0 | 28.Nov.2029 | 150.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 211.838,80 | 0.0 | 9671.0 | 156.0 | 15.Jan.2042 | 550.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 211.847,17 | 0.0 | 10547.0 | 328.0 | 20.Sept.2028 | 63.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 211.877,89 | 0.0 | 7047.0 | 1311.0 | 01.Mai2050 | 420.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 211.923,35 | 0.0 | 10541.0 | 1123.0 | 08.Okt.2042 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 211.025,34 | 0.0 | 10389.0 | 818.0 | 15.Okt.2034 | 250.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 211.072,10 | 0.0 | 10277.0 | 829.0 | 01.Juni2037 | 610.0 |
INTC | INTEL CORPORATION | Technologie | 211.114,91 | 0.0 | 8382.0 | 1005.0 | 25.März2040 | 460.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 211.139,09 | 0.0 | 10337.0 | 797.0 | 15.Jan.2037 | 665.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 211.188,65 | 0.0 | 10269.0 | 221.0 | 15.Nov.2027 | 585.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 211.193,80 | 0.0 | 10547.0 | 250.0 | 26.Nov.2027 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 211.235,90 | 0.0 | 10557.0 | 471.0 | 05.Mai2030 | 188.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 211.237,91 | 0.0 | 10231.0 | 170.0 | 15.Juni2027 | 800.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 211.270,42 | 0.0 | 6967.0 | 286.0 | 18.Mai2028 | 218.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.281,91 | 0.0 | 10527.0 | 354.0 | 04.Jan.2029 | 93.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 211.328,55 | 0.0 | 10214.0 | 92.0 | 25.Mai2027 | 750.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.343,93 | 0.0 | 10554.0 | 638.0 | 26.Apr.2032 | 238.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 211.355,00 | 0.0 | 8432.0 | 613.0 | 15.Apr.2032 | 270.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 211.363,18 | 0.0 | 7034.0 | 187.0 | 16.Apr.2027 | 210.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 211.371,72 | 0.0 | 10553.0 | 377.0 | 07.Apr.2029 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 211.385,05 | 0.0 | 8391.0 | 1050.0 | 17.Sept.2036 | 88.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 211.409,96 | 0.0 | 8290.0 | 1431.0 | 19.Dez.2050 | 313.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.422,56 | 0.0 | 10288.0 | 308.0 | 15.Nov.2028 | 570.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 211.432,03 | 0.0 | 13933.0 | 326.0 | 05.Apr.2031 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.560,25 | 0.0 | 9269.0 | 1332.0 | 15.März2053 | 545.0 |
TCN | TELUS CORPORATION | Kommunikation | 210.741,71 | 0.0 | 6973.0 | 436.0 | 19.Feb.2030 | 315.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 210.746,18 | 0.0 | 11784.0 | 318.0 | 13.Nov.2029 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 210.760,18 | 0.0 | 10348.0 | 640.0 | 15.Juli2033 | 575.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 210.761,50 | 0.0 | 10501.0 | 231.0 | 13.Sept.2028 | 50.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 210.843,66 | 0.0 | 10335.0 | 242.0 | 17.Jan.2028 | 638.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 210.935,25 | 0.0 | 8261.0 | 1260.0 | 26.Mai2040 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 211.004,92 | 0.0 | 11646.0 | 284.0 | 13.Juni2028 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.087,31 | 0.0 | 10440.0 | 880.0 | 19.März2036 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 210.106,35 | 0.0 | 10494.0 | 270.0 | 06.Feb.2028 | 38.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 210.110,43 | 0.0 | 9094.0 | 1309.0 | 01.Juni2053 | 540.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 210.154,70 | 0.0 | 10436.0 | 307.0 | 07.Juli2028 | 75.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 210.174,01 | 0.0 | 6947.0 | 387.0 | 12.Sept.2029 | 479.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.179,97 | 0.0 | 10303.0 | 282.0 | 12.Juli2028 | 607.0 |
ENBCN | ENBRIDGE INC | Energie | 210.262,90 | 0.0 | 9096.0 | 1153.0 | 01.Dez.2046 | 550.0 |
EQT | EQT CORP 144A | Energie | 210.330,14 | 0.0 | 10177.0 | 184.0 | 01.Juni2027 | 750.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 210.338,87 | 0.0 | 10326.0 | 553.0 | 30.Sept.2041 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 210.355,12 | 0.0 | 6988.0 | 1566.0 | 22.Apr.2061 | 394.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 210.360,58 | 0.0 | 10308.0 | 318.0 | 15.Jan.2029 | 635.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 210.365,39 | 0.0 | 9327.0 | 275.0 | 01.Apr.2028 | 190.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 210.376,34 | 0.0 | 13470.0 | 678.0 | 18.Nov.2034 | 638.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 210.397,51 | 0.0 | 6960.0 | 249.0 | 16.Dez.2027 | 182.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.398,60 | 0.0 | 10232.0 | 670.0 | 15.Dez.2054 | 695.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 210.465,45 | 0.0 | 10461.0 | 301.0 | 24.Juni2029 | 63.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.517,62 | 0.0 | 8358.0 | 561.0 | 12.Aug.2031 | 245.0 |
FI | FISERV INC | Technologie | 210.522,03 | 0.0 | 10368.0 | 481.0 | 01.Juli2030 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.537,09 | 0.0 | 10453.0 | 442.0 | 19.Jan.2030 | 209.0 |
BNP | BNP PARIBAS SA | Bankwesen | 209.609,95 | 0.0 | 6926.0 | 388.0 | 13.Juli2029 | 254.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 209.621,67 | 0.0 | 8359.0 | 675.0 | 15.Apr.2033 | 325.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 209.651,15 | 0.0 | 10224.0 | 612.0 | 15.Juni2033 | 625.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.672,77 | 0.0 | 10483.0 | 253.0 | 02.Dez.2027 | 1.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.786,70 | 0.0 | 10217.0 | 689.0 | 16.Mai2034 | 550.0 |
CUCN | CU INC | Elektro- | 209.802,49 | 0.0 | 6987.0 | 1552.0 | 07.Nov.2053 | 456.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 209.812,27 | 0.0 | 10421.0 | 443.0 | 20.Jan.2030 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 209.928,04 | 0.0 | 13652.0 | 464.0 | 29.Nov.2030 | 563.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.951,29 | 0.0 | 5913.0 | 1604.0 | 09.Feb.2061 | 325.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 209.954,70 | 0.0 | 11981.0 | 348.0 | 04.Mai2029 | 550.0 |
GOOGL | ALPHABET INC | Technologie | 209.958,99 | 0.0 | 9312.0 | 219.0 | 15.Aug.2027 | 80.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 209.966,73 | 0.0 | 13538.0 | 694.0 | 28.Okt.2034 | 638.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 209.979,99 | 0.0 | 10496.0 | 291.0 | 04.Mai2028 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.154,09 | 0.0 | 8485.0 | 1142.0 | 15.Mai2044 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 209.273,33 | 0.0 | 10369.0 | 429.0 | 19.Nov.2030 | 175.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 209.276,99 | 0.0 | 9256.0 | 475.0 | 01.Okt.2030 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 209.287,14 | 0.0 | 11949.0 | 89.0 | 02.Apr.2026 | 75.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 209.317,15 | 0.0 | 10254.0 | 558.0 | 23.Juni2031 | 213.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 209.365,40 | 0.0 | 10417.0 | 811.0 | 15.Okt.2036 | 635.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 209.392,79 | 0.0 | 8337.0 | 1221.0 | 15.Okt.2046 | 475.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 209.415,88 | 0.0 | 10449.0 | 374.0 | 01.Apr.2029 | 163.0 |
OKE | ONEOK PARTNERS LP | Energie | 209.435,10 | 0.0 | 10417.0 | 836.0 | 15.Okt.2037 | 685.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.470,63 | 0.0 | 10220.0 | 559.0 | 01.Juni2032 | 560.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 209.472,74 | 0.0 | 10380.0 | 1040.0 | 25.März2044 | 688.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.494,76 | 0.0 | 10222.0 | 269.0 | 06.Juni2028 | 575.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 208.680,57 | 0.0 | 8288.0 | 562.0 | 15.Aug.2031 | 240.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.686,85 | 0.0 | 10343.0 | 446.0 | 21.Sept.2030 | 620.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 208.687,04 | 0.0 | 10234.0 | 865.0 | 15.Jan.2038 | 605.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 208.688,56 | 0.0 | 10136.0 | 827.0 | 15.Mai2037 | 600.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 208.697,95 | 0.0 | 10406.0 | 363.0 | 08.Feb.2029 | 100.0 |
INLIFP | IN LI RegS | Financial Other | 208.739,96 | 0.0 | 10328.0 | 397.0 | 02.Juli2029 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 208.748,12 | 0.0 | 11551.0 | 197.0 | 11.Juli2027 | 400.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 208.786,84 | 0.0 | 11264.0 | 629.0 | 12.Nov.2038 | 316.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 208.819,48 | 0.0 | 10214.0 | 352.0 | 15.Juli2029 | 688.0 |
INTC | INTEL CORPORATION | Technologie | 208.854,07 | 0.0 | 8303.0 | 569.0 | 12.Aug.2031 | 200.0 |
USB | US BANCORP MTN | Bankwesen | 208.937,12 | 0.0 | 10200.0 | 610.0 | 12.Juni2034 | 584.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 209.014,67 | 0.0 | 9152.0 | 741.0 | 01.Feb.2035 | 480.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.028,29 | 0.0 | 10265.0 | 535.0 | 25.Jan.2032 | 615.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 209.034,97 | 0.0 | 11777.0 | 408.0 | 06.Feb.2030 | 562.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 209.055,67 | 0.0 | 11873.0 | 351.0 | 26.März2030 | 488.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 209.081,95 | 0.0 | 10448.0 | 288.0 | 18.Apr.2028 | 75.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 209.088,62 | 0.0 | 10332.0 | 351.0 | 11.Sept.2034 | 700.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 209.089,16 | 0.0 | 10355.0 | 837.0 | 15.März2037 | 605.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.120,26 | 0.0 | 10317.0 | 395.0 | 06.März2030 | 735.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 208.209,29 | 0.0 | 8217.0 | 1059.0 | 15.Aug.2041 | 450.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 208.236,58 | 0.0 | 10133.0 | 540.0 | 23.Mai2042 | 588.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 208.289,25 | 0.0 | 11569.0 | 377.0 | 01.Sept.2029 | 425.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.296,78 | 0.0 | 10219.0 | 686.0 | 21.Jan.2036 | 623.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 208.302,03 | 0.0 | 10150.0 | 350.0 | 21.Mai2034 | 552.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.330,94 | 0.0 | 10174.0 | 311.0 | 01.Dez.2028 | 535.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 208.341,56 | 0.0 | 9245.0 | 657.0 | 11.März2032 | 75.0 |
XOM | EXXON MOBIL CORP | Energie | 208.407,24 | 0.0 | 7505.0 | 1075.0 | 16.Aug.2039 | 300.0 |
VTR | VENTAS REALTY LP | REITS | 208.414,71 | 0.0 | 9164.0 | 422.0 | 15.Jan.2030 | 300.0 |
LAMART | NERVAL SAS RegS | Financial Other | 208.511,83 | 0.0 | 10399.0 | 623.0 | 14.Apr.2032 | 288.0 |
MTZ | MASTEC INC. | Industrial Other | 208.552,69 | 0.0 | 10183.0 | 351.0 | 15.Juni2029 | 590.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 208.653,35 | 0.0 | 10253.0 | 562.0 | 13.Juni2031 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 208.653,81 | 0.0 | 10420.0 | 302.0 | 04.Juni2028 | 13.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 207.786,81 | 0.0 | 8244.0 | 600.0 | 30.Jan.2032 | 234.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.796,52 | 0.0 | 10115.0 | 488.0 | 28.Mai2031 | 595.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 207.827,55 | 0.0 | 11859.0 | 242.0 | 18.Okt.2027 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 207.828,13 | 0.0 | 10391.0 | 273.0 | 16.Feb.2028 | 0.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.843,08 | 0.0 | 10293.0 | 300.0 | 11.Sept.2028 | 565.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 207.873,81 | 0.0 | 8197.0 | 1109.0 | 01.Feb.2042 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 207.934,00 | 0.0 | 10201.0 | 646.0 | 30.Juni2032 | 200.0 |
NUE | NUCOR CORPORATION | Basic Industry | 207.952,00 | 0.0 | 5818.0 | 1567.0 | 15.Dez.2055 | 298.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 207.983,73 | 0.0 | 10219.0 | 651.0 | 06.Juli2032 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 208.020,02 | 0.0 | 6923.0 | 282.0 | 17.Apr.2028 | 200.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.040,71 | 0.0 | 10196.0 | 113.0 | 26.Juli2026 | 688.0 |
CNXC | CONCENTRIX CORP | Technologie | 208.040,95 | 0.0 | 10208.0 | 612.0 | 02.Aug.2033 | 685.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 208.058,51 | 0.0 | 10153.0 | 659.0 | 15.Juni2035 | 604.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 207.374,43 | 0.0 | 10320.0 | 820.0 | 15.Okt.2036 | 605.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 207.419,85 | 0.0 | 11630.0 | 1078.0 | 18.Jan.2043 | 527.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 207.472,25 | 0.0 | 9132.0 | 425.0 | 25.Jan.2030 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.479,76 | 0.0 | 6827.0 | 503.0 | 09.Dez.2030 | 290.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.486,78 | 0.0 | 9160.0 | 254.0 | 10.Jan.2028 | 180.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.521,80 | 0.0 | 10274.0 | 211.0 | 14.Sept.2028 | 614.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 207.539,38 | 0.0 | 9063.0 | 1013.0 | 15.Juli2040 | 488.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 207.570,78 | 0.0 | 10090.0 | 343.0 | 04.Juni2029 | 650.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 207.591,76 | 0.0 | 9959.0 | 206.0 | 15.Aug.2052 | 563.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 207.609,23 | 0.0 | 10099.0 | 383.0 | 25.Nov.2029 | 600.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 207.612,99 | 0.0 | 10194.0 | 321.0 | 12.Jan.2029 | 550.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 207.666,32 | 0.0 | 10325.0 | 1218.0 | 06.Okt.2045 | 425.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 207.667,26 | 0.0 | 10142.0 | 229.0 | 13.Dez.2027 | 575.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 207.691,27 | 0.0 | 10126.0 | 651.0 | 01.Dez.2033 | 570.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 206.826,13 | 0.0 | 10067.0 | 638.0 | 27.Juni2054 | 720.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.828,27 | 0.0 | 8199.0 | 1086.0 | 15.März2042 | 450.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 206.853,59 | 0.0 | 13327.0 | 215.0 | 14.Sept.2027 | 525.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 206.870,47 | 0.0 | 10307.0 | 627.0 | 25.März2032 | 238.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 206.899,83 | 0.0 | 9350.0 | 217.0 | 10.Dez.2029 | 200.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.912,08 | 0.0 | 10172.0 | 241.0 | 27.Jan.2028 | 583.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.940,10 | 0.0 | 10167.0 | 513.0 | 15.Juli2031 | 544.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 206.947,22 | 0.0 | 11443.0 | 366.0 | 23.Mai2029 | 350.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 206.978,63 | 0.0 | 10349.0 | 648.0 | 31.Dez.2079 | 680.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 206.993,88 | 0.0 | 10252.0 | 819.0 | 06.Feb.2035 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.006,82 | 0.0 | 9115.0 | 429.0 | 09.Jan.2030 | 245.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 207.009,78 | 0.0 | 6723.0 | 311.0 | 24.Nov.2028 | 581.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 207.013,52 | 0.0 | 10323.0 | 320.0 | 13.Aug.2028 | 33.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.028,39 | 0.0 | 9971.0 | 13.0 | 01.Juli2025 | 345.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 207.045,49 | 0.0 | 11664.0 | 645.0 | 06.Jan.2033 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 207.049,99 | 0.0 | 9115.0 | 1336.0 | 15.März2053 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 207.101,45 | 0.0 | 6843.0 | 1358.0 | 15.Sept.2049 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.117,09 | 0.0 | 10089.0 | 606.0 | 27.Mai2034 | 575.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 207.150,32 | 0.0 | 10247.0 | 256.0 | 09.März2028 | 613.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 207.236,18 | 0.0 | 10222.0 | 289.0 | 15.Aug.2028 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 207.274,17 | 0.0 | 8148.0 | 1145.0 | 29.Juli2045 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.345,49 | 0.0 | 10239.0 | 405.0 | 19.Juli2029 | 85.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.354,09 | 0.0 | 10113.0 | 196.0 | 02.Juli2027 | 559.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 206.411,52 | 0.0 | 10107.0 | 356.0 | 15.Juni2029 | 515.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 206.443,11 | 0.0 | 10121.0 | 715.0 | 10.Jan.2035 | 584.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.445,03 | 0.0 | 10273.0 | 949.0 | 15.Okt.2039 | 613.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 206.466,73 | 0.0 | 10131.0 | 324.0 | 08.Jan.2029 | 550.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.495,54 | 0.0 | 11418.0 | 182.0 | 27.Juni2027 | 388.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 206.543,94 | 0.0 | 10065.0 | 620.0 | 26.Mai2033 | 563.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 206.544,54 | 0.0 | 10214.0 | 123.0 | 13.Sept.2027 | 668.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 206.557,33 | 0.0 | 10084.0 | 191.0 | 15.Juni2052 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.567,82 | 0.0 | 10131.0 | 110.0 | 13.Juli2026 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.611,60 | 0.0 | 10295.0 | 324.0 | 06.Sept.2029 | 47.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.612,67 | 0.0 | 9101.0 | 386.0 | 01.Aug.2029 | 285.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.616,71 | 0.0 | 10238.0 | 301.0 | 12.Sept.2028 | 540.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 206.630,46 | 0.0 | 10256.0 | 398.0 | 22.Juni2029 | 75.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 206.635,71 | 0.0 | 9971.0 | 392.0 | 15.Mai2055 | 670.0 |
GIBACN | CGI INC | Technologie | 206.695,80 | 0.0 | 6866.0 | 320.0 | 18.Sept.2028 | 210.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 206.699,53 | 0.0 | 6825.0 | 385.0 | 22.Juni2029 | 230.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 206.701,69 | 0.0 | 10316.0 | 325.0 | 01.Sept.2028 | 25.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 206.734,14 | 0.0 | 10314.0 | 1296.0 | 01.Nov.2052 | 625.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 206.737,07 | 0.0 | 8243.0 | 1171.0 | 18.Apr.2041 | 275.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.737,88 | 0.0 | 10330.0 | 713.0 | 05.Mai2033 | 263.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 206.747,02 | 0.0 | 10019.0 | 143.0 | 15.Jan.2027 | 500.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 206.775,08 | 0.0 | 10213.0 | 393.0 | 21.Juni2029 | 125.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 206.775,56 | 0.0 | 6867.0 | 269.0 | 25.Feb.2028 | 165.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 206.782,70 | 0.0 | 9110.0 | 1065.0 | 15.Sept.2041 | 488.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 206.220,66 | 0.0 | 13649.0 | 349.0 | 31.März2029 | 619.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 205.888,03 | 0.0 | 7332.0 | 1131.0 | 20.Mai2041 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.889,64 | 0.0 | 6799.0 | 1556.0 | 15.März2062 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.901,15 | 0.0 | 10251.0 | 136.0 | 20.Okt.2027 | 662.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.928,83 | 0.0 | 10279.0 | 334.0 | 04.Okt.2028 | 25.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 206.017,98 | 0.0 | 10206.0 | 375.0 | 13.Sept.2030 | 562.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.052,16 | 0.0 | 10035.0 | 684.0 | 15.Mai2034 | 538.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.060,66 | 0.0 | 8072.0 | 1188.0 | 15.Juni2044 | 413.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.092,38 | 0.0 | 10075.0 | 185.0 | 29.Mai2027 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 206.099,94 | 0.0 | 8196.0 | 1087.0 | 25.März2040 | 355.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 206.120,91 | 0.0 | 10238.0 | 260.0 | 01.Apr.2028 | 570.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 206.129,70 | 0.0 | 9013.0 | 1090.0 | 30.Jan.2043 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.180,53 | 0.0 | 10213.0 | 793.0 | 15.März2036 | 585.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 206.202,70 | 0.0 | 9710.0 | 216.0 | 15.Sept.2027 | 380.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 206.220,71 | 0.0 | 10300.0 | 314.0 | 20.Juli2028 | 13.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 206.262,97 | 0.0 | 6979.0 | 1380.0 | 19.Aug.2049 | 360.0 |
HEI | HEICO CORP | Produktionsmittel | 206.276,64 | 0.0 | 10164.0 | 287.0 | 01.Aug.2028 | 525.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 206.295,38 | 0.0 | 10283.0 | 275.0 | 12.März2028 | 163.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.313,88 | 0.0 | 10097.0 | 428.0 | 26.Juni2030 | 570.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.321,36 | 0.0 | 10121.0 | 531.0 | 22.Jan.2032 | 625.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 206.337,16 | 0.0 | 10265.0 | 438.0 | 26.Nov.2029 | 100.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 205.472,45 | 0.0 | 10179.0 | 641.0 | 15.Sept.2033 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 205.488,32 | 0.0 | 10150.0 | 570.0 | 20.Mai2031 | 113.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 205.496,63 | 0.0 | 8099.0 | 1134.0 | 15.Feb.2045 | 490.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 205.506,50 | 0.0 | 10059.0 | 671.0 | 08.Dez.2033 | 500.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 205.509,44 | 0.0 | 10275.0 | 336.0 | 05.Okt.2028 | 0.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 205.511,10 | 0.0 | 10084.0 | 110.0 | 14.Juli2026 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 205.520,26 | 0.0 | 7459.0 | 1315.0 | 01.Nov.2047 | 394.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 205.565,37 | 0.0 | 10263.0 | 342.0 | 01.Nov.2028 | 25.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 205.572,69 | 0.0 | 10117.0 | 838.0 | 01.Feb.2037 | 565.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 205.584,36 | 0.0 | 9088.0 | 582.0 | 01.Apr.2032 | 413.0 |
EQT | EQT CORP 144A | Energie | 205.596,75 | 0.0 | 10204.0 | 341.0 | 01.Apr.2029 | 638.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 205.621,50 | 0.0 | 10063.0 | 397.0 | 10.Dez.2029 | 510.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.621,75 | 0.0 | 9010.0 | 1383.0 | 15.Feb.2055 | 520.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 205.624,97 | 0.0 | 10126.0 | 604.0 | 09.Feb.2033 | 588.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.642,09 | 0.0 | 10031.0 | 51.0 | 26.Nov.2025 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.652,63 | 0.0 | 10061.0 | 269.0 | 15.Mai2028 | 445.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.672,94 | 0.0 | 10271.0 | 646.0 | 07.Nov.2033 | 650.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 205.676,01 | 0.0 | 10167.0 | 485.0 | 08.Okt.2040 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.690,05 | 0.0 | 10193.0 | 342.0 | 13.März2029 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.728,42 | 0.0 | 10106.0 | 321.0 | 19.Jan.2030 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.764,41 | 0.0 | 10102.0 | 729.0 | 15.Jan.2035 | 563.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 205.816,82 | 0.0 | 10115.0 | 326.0 | 12.Jan.2029 | 520.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.857,37 | 0.0 | 10059.0 | 394.0 | 15.Nov.2029 | 470.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.952,45 | 0.0 | 10008.0 | 616.0 | 23.Juni2033 | 613.0 |
D | DOMINION ENERGY INC | Elektro- | 204.962,93 | 0.0 | 9981.0 | 591.0 | 15.Nov.2032 | 538.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 204.981,60 | 0.0 | 9983.0 | 810.0 | 01.Dez.2036 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.982,13 | 0.0 | 10046.0 | 592.0 | 15.Jan.2033 | 615.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 205.021,92 | 0.0 | 10207.0 | 448.0 | 06.Jan.2030 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 205.026,75 | 0.0 | 10191.0 | 622.0 | 13.Jan.2032 | 163.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 205.043,76 | 0.0 | 10223.0 | 341.0 | 15.Feb.2034 | 108.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 205.059,80 | 0.0 | 10013.0 | 101.0 | 17.Juni2046 | 588.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.076,61 | 0.0 | 10085.0 | 1062.0 | 12.Feb.2045 | 663.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 205.115,82 | 0.0 | 9965.0 | 846.0 | 31.Mai2038 | 638.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.115,97 | 0.0 | 10072.0 | 362.0 | 02.Juli2029 | 500.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 205.148,68 | 0.0 | 10019.0 | 183.0 | 15.Juni2027 | 575.0 |
BASGR | BASF SE RegS | Basic Industry | 205.156,72 | 0.0 | 10231.0 | 553.0 | 17.März2031 | 150.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 205.162,78 | 0.0 | 6220.0 | 1464.0 | 30.Jan.2052 | 320.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 205.173,23 | 0.0 | 10211.0 | 671.0 | 17.Apr.2034 | 638.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 205.174,43 | 0.0 | 10077.0 | 404.0 | 13.Jan.2030 | 540.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 205.192,27 | 0.0 | 11364.0 | 365.0 | 24.Juni2029 | 363.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 205.206,41 | 0.0 | 11374.0 | 608.0 | 22.Juli2032 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 205.216,05 | 0.0 | 10240.0 | 224.0 | 01.Nov.2027 | 575.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 205.229,67 | 0.0 | 8981.0 | 451.0 | 04.Juni2030 | 315.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 205.288,54 | 0.0 | 10173.0 | 683.0 | 15.März2034 | 555.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.372,28 | 0.0 | 10167.0 | 340.0 | 06.März2029 | 538.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 205.396,51 | 0.0 | 10242.0 | 462.0 | 15.März2030 | 150.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 204.488,84 | 0.0 | 6755.0 | 1381.0 | 15.März2051 | 375.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 204.516,66 | 0.0 | 10156.0 | 346.0 | 26.März2029 | 525.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.531,96 | 0.0 | 10032.0 | 335.0 | 31.Dez.2079 | 638.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 204.536,88 | 0.0 | 11376.0 | 376.0 | 07.Aug.2029 | 363.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 204.545,02 | 0.0 | 10036.0 | 602.0 | 11.Jan.2033 | 559.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.550,15 | 0.0 | 11582.0 | 241.0 | 28.Feb.2033 | 463.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 204.554,02 | 0.0 | 10112.0 | 251.0 | 10.März2028 | 650.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 204.558,73 | 0.0 | 9019.0 | 432.0 | 01.Feb.2030 | 255.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.564,80 | 0.0 | 6745.0 | 1073.0 | 01.März2041 | 363.0 |
HSBC | HSBC USA INC | Bankwesen | 204.575,10 | 0.0 | 10126.0 | 170.0 | 04.März2027 | 529.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 204.588,48 | 0.0 | 11550.0 | 417.0 | 23.Jan.2030 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.595,60 | 0.0 | 10053.0 | 650.0 | 22.Jan.2035 | 568.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 204.622,07 | 0.0 | 10193.0 | 441.0 | 28.Nov.2029 | 75.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 204.632,55 | 0.0 | 11683.0 | 319.0 | 24.Juli2028 | 11.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.633,68 | 0.0 | 10052.0 | 512.0 | 03.Juli2031 | 495.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 204.666,91 | 0.0 | 10088.0 | 322.0 | 06.Feb.2029 | 533.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 204.674,47 | 0.0 | 10164.0 | 259.0 | 01.Apr.2028 | 585.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.698,52 | 0.0 | 10044.0 | 238.0 | 12.Jan.2028 | 563.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 204.725,66 | 0.0 | 10006.0 | 8.0 | 12.Juni2025 | 545.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 204.774,96 | 0.0 | 10195.0 | 306.0 | 20.Okt.2048 | 650.0 |
K | KELLANOVA | Consumer Non-Cyclical | 204.775,49 | 0.0 | 11283.0 | 736.0 | 16.Mai2034 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.789,27 | 0.0 | 10149.0 | 684.0 | 15.März2034 | 550.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.797,25 | 0.0 | 8958.0 | 448.0 | 15.Mai2030 | 290.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 204.805,11 | 0.0 | 8014.0 | 866.0 | 01.Nov.2057 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.851,15 | 0.0 | 9984.0 | 73.0 | 01.Apr.2026 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.858,72 | 0.0 | 11437.0 | 220.0 | 05.Sept.2027 | 349.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 204.865,49 | 0.0 | 9980.0 | 631.0 | 15.Mai2033 | 530.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 204.890,41 | 0.0 | 9055.0 | 743.0 | 01.Okt.2034 | 428.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 204.015,26 | 0.0 | 9983.0 | 211.0 | 29.Nov.2027 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 204.031,44 | 0.0 | 9997.0 | 8.0 | 13.Juni2025 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.045,96 | 0.0 | 9909.0 | 1446.0 | 15.Nov.2063 | 590.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 204.072,49 | 0.0 | 8055.0 | 1164.0 | 01.März2048 | 530.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 204.078,66 | 0.0 | 10148.0 | 616.0 | 11.Apr.2033 | 613.0 |
TRGP | TARGA RESOURCES CORP | Energie | 204.136,12 | 0.0 | 9490.0 | 1211.0 | 01.Juli2052 | 625.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.161,61 | 0.0 | 10048.0 | 245.0 | 14.Jan.2028 | 480.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 204.183,84 | 0.0 | 9005.0 | 778.0 | 15.März2035 | 425.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 204.215,95 | 0.0 | 10153.0 | 218.0 | 06.Okt.2027 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 204.239,50 | 0.0 | 10057.0 | 1022.0 | 20.Nov.2037 | 288.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 204.240,18 | 0.0 | 9968.0 | 688.0 | 01.Juni2034 | 540.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 204.241,54 | 0.0 | 10056.0 | 114.0 | 23.Juli2027 | 507.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.255,85 | 0.0 | 9995.0 | 96.0 | 18.Mai2026 | 445.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 204.264,27 | 0.0 | 11589.0 | 594.0 | 03.März2032 | 375.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 204.266,87 | 0.0 | 9974.0 | 268.0 | 18.Mai2029 | 489.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.275,38 | 0.0 | 9012.0 | 511.0 | 03.März2031 | 338.0 |
KRA | KRATON CORP RegS | Basic Industry | 204.303,42 | 0.0 | 10050.0 | 201.0 | 15.Juli2027 | 500.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 204.310,58 | 0.0 | 11648.0 | 182.0 | 30.März2027 | 163.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.326,77 | 0.0 | 10057.0 | 205.0 | 31.Juli2027 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.328,46 | 0.0 | 10043.0 | 155.0 | 05.Jan.2027 | 485.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.361,64 | 0.0 | 10064.0 | 330.0 | 25.Jan.2029 | 510.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 204.363,73 | 0.0 | 9981.0 | 508.0 | 23.Jan.2032 | 770.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 204.378,90 | 0.0 | 10181.0 | 856.0 | 07.Okt.2035 | 286.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 204.415,53 | 0.0 | 11335.0 | 530.0 | 24.Juli2032 | 383.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.415,54 | 0.0 | 10057.0 | 251.0 | 22.Jan.2028 | 525.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.420,78 | 0.0 | 12945.0 | 828.0 | 22.Juni2037 | 575.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 204.430,19 | 0.0 | 11299.0 | 367.0 | 16.Juli2029 | 413.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 204.430,90 | 0.0 | 9962.0 | 676.0 | 04.Juni2034 | 585.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 204.444,88 | 0.0 | 9025.0 | 1344.0 | 03.Apr.2054 | 542.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 204.455,42 | 0.0 | 11399.0 | 214.0 | 25.Aug.2028 | 353.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 204.459,00 | 0.0 | 10101.0 | 292.0 | 15.Aug.2028 | 495.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 204.461,33 | 0.0 | 10157.0 | 660.0 | 09.Apr.2034 | 675.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.569,87 | 0.0 | 10011.0 | 199.0 | 06.Juli2027 | 471.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 203.575,10 | 0.0 | 9962.0 | 683.0 | 01.Juli2034 | 588.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 203.577,56 | 0.0 | 6629.0 | 1427.0 | 20.Mai2050 | 325.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 203.580,43 | 0.0 | 9952.0 | 183.0 | 17.Mai2027 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.584,92 | 0.0 | 9993.0 | 150.0 | 17.Dez.2026 | 457.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 203.593,75 | 0.0 | 9956.0 | 630.0 | 15.Juni2033 | 540.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.601,48 | 0.0 | 10066.0 | 251.0 | 15.Feb.2028 | 460.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 203.607,31 | 0.0 | 9975.0 | 46.0 | 15.Nov.2025 | 413.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 203.627,63 | 0.0 | 9977.0 | 188.0 | 09.Juni2027 | 475.0 |
PSD | PUGET ENERGY INC | Elektro- | 203.629,72 | 0.0 | 10000.0 | 0.0 | 15.Mai2025 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.660,18 | 0.0 | 10026.0 | 245.0 | 12.Jan.2028 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.662,66 | 0.0 | 10089.0 | 126.0 | 08.Sept.2026 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 203.696,96 | 0.0 | 10059.0 | 333.0 | 15.Feb.2029 | 510.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 203.738,56 | 0.0 | 10109.0 | 346.0 | 14.März2029 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.740,38 | 0.0 | 10148.0 | 350.0 | 15.Apr.2029 | 490.0 |
ARRFP | APRR SA MTN RegS | Transport | 203.773,45 | 0.0 | 10184.0 | 364.0 | 18.Jan.2029 | 13.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 203.794,02 | 0.0 | 10190.0 | 358.0 | 14.Mai2029 | 550.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 203.799,76 | 0.0 | 8115.0 | 1163.0 | 15.Okt.2044 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.800,19 | 0.0 | 10067.0 | 159.0 | 08.Feb.2027 | 460.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 203.812,77 | 0.0 | 9936.0 | 728.0 | 23.Jan.2037 | 825.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.822,71 | 0.0 | 9967.0 | 51.0 | 24.Nov.2025 | 475.0 |
DTE | DTE ELECTRIC CO | Elektro- | 203.833,95 | 0.0 | 7319.0 | 1315.0 | 15.Aug.2047 | 375.0 |
NI | NISOURCE INC | Erdgas | 203.844,80 | 0.0 | 7364.0 | 1314.0 | 30.März2048 | 395.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 203.850,79 | 0.0 | 13233.0 | 125.0 | 02.Okt.2026 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.860,67 | 0.0 | 10126.0 | 219.0 | 30.Sept.2028 | 552.0 |
VGPBB | VGP NV RegS | Financial Other | 203.871,34 | 0.0 | 10177.0 | 377.0 | 08.Apr.2029 | 150.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.896,01 | 0.0 | 9895.0 | 681.0 | 18.Nov.2039 | 614.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.914,30 | 0.0 | 10039.0 | 364.0 | 15.Aug.2029 | 635.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 203.928,38 | 0.0 | 10196.0 | 344.0 | 02.Nov.2028 | 0.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 203.948,40 | 0.0 | 9989.0 | 398.0 | 15.Dez.2029 | 485.0 |
BRO | BROWN & BROWN INC | Versicherung | 203.962,05 | 0.0 | 9958.0 | 683.0 | 11.Juni2034 | 565.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 203.988,33 | 0.0 | 9473.0 | 442.0 | 30.Apr.2030 | 370.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.081,90 | 0.0 | 10066.0 | 340.0 | 08.März2029 | 479.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.087,40 | 0.0 | 10017.0 | 260.0 | 17.Apr.2028 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.088,86 | 0.0 | 10017.0 | 334.0 | 29.Jan.2029 | 470.0 |
COP | CONOCOPHILLIPS CO | Energie | 203.099,19 | 0.0 | 7632.0 | 1137.0 | 15.März2042 | 376.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.123,99 | 0.0 | 9976.0 | 698.0 | 15.Juli2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.149,54 | 0.0 | 10039.0 | 164.0 | 07.Feb.2027 | 440.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 203.188,58 | 0.0 | 7384.0 | 315.0 | 10.Nov.2028 | 638.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 203.207,63 | 0.0 | 5723.0 | 1563.0 | 15.Jan.2051 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.221,48 | 0.0 | 10050.0 | 336.0 | 20.Feb.2029 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.225,78 | 0.0 | 13155.0 | 116.0 | 17.Aug.2027 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 203.233,20 | 0.0 | 13330.0 | 247.0 | 14.Jan.2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 203.250,46 | 0.0 | 11526.0 | 800.0 | 07.März2035 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 203.261,20 | 0.0 | 11240.0 | 601.0 | 17.Mai2032 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.279,38 | 0.0 | 10044.0 | 249.0 | 07.Feb.2028 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.287,97 | 0.0 | 6956.0 | 1375.0 | 15.Okt.2049 | 370.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 203.294,08 | 0.0 | 9904.0 | 625.0 | 15.Mai2033 | 525.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 203.308,01 | 0.0 | 10419.0 | 878.0 | 01.Feb.2038 | 595.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.308,41 | 0.0 | 9992.0 | 6.0 | 06.Juni2025 | 395.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 203.313,64 | 0.0 | 12912.0 | 427.0 | 04.Juni2050 | 513.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.325,04 | 0.0 | 10009.0 | 327.0 | 23.Jan.2029 | 511.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 203.331,04 | 0.0 | 11524.0 | 428.0 | 23.Feb.2030 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.340,81 | 0.0 | 10023.0 | 205.0 | 27.Juli2027 | 485.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 203.353,58 | 0.0 | 9977.0 | 198.0 | 06.Juli2027 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.357,12 | 0.0 | 10004.0 | 198.0 | 30.Juni2027 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 203.371,36 | 0.0 | 10023.0 | 25.0 | 15.Feb.2026 | 588.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 203.394,81 | 0.0 | 11418.0 | 333.0 | 04.Jan.2029 | 513.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.400,29 | 0.0 | 9964.0 | 415.0 | 08.Juli2031 | 588.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 203.400,46 | 0.0 | 10132.0 | 423.0 | 15.März2030 | 489.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 203.407,28 | 0.0 | 10119.0 | 430.0 | 07.Apr.2030 | 500.0 |
R | RYDER SYSTEM INC MTN | Transport | 203.413,92 | 0.0 | 9913.0 | 393.0 | 01.Dez.2029 | 490.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 203.450,69 | 0.0 | 10048.0 | 331.0 | 01.März2029 | 613.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.456,85 | 0.0 | 10075.0 | 127.0 | 12.Sept.2026 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 203.466,09 | 0.0 | 10027.0 | 650.0 | 01.Aug.2033 | 510.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 203.483,21 | 0.0 | 10059.0 | 978.0 | 01.März2040 | 569.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 203.485,66 | 0.0 | 10071.0 | 336.0 | 01.März2029 | 510.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 203.518,54 | 0.0 | 10172.0 | 387.0 | 26.Apr.2029 | 63.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 203.519,32 | 0.0 | 10018.0 | 652.0 | 25.Juli2033 | 523.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 203.528,10 | 0.0 | 10012.0 | 157.0 | 13.Jan.2027 | 490.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.638,65 | 0.0 | 9948.0 | 283.0 | 28.Juni2028 | 488.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 202.643,24 | 0.0 | 10013.0 | 613.0 | 28.Feb.2033 | 566.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 202.648,84 | 0.0 | 6733.0 | 309.0 | 25.Okt.2033 | 645.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.652,70 | 0.0 | 6581.0 | 1383.0 | 15.Nov.2050 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 202.673,25 | 0.0 | 10100.0 | 430.0 | 06.Okt.2029 | 50.0 |
BRKHEC | PACIFICORP | Elektro- | 202.681,47 | 0.0 | 9936.0 | 904.0 | 15.Jan.2039 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.689,03 | 0.0 | 8103.0 | 1218.0 | 10.Nov.2044 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 202.700,31 | 0.0 | 10008.0 | 72.0 | 10.Feb.2026 | 488.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 202.713,04 | 0.0 | 10061.0 | 303.0 | 23.Juni2028 | 75.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 202.730,53 | 0.0 | 9964.0 | 188.0 | 06.Juli2027 | 485.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 202.732,25 | 0.0 | 8042.0 | 1289.0 | 16.März2047 | 420.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 202.746,39 | 0.0 | 10100.0 | 403.0 | 23.Juni2029 | 38.0 |
AES | AES ANDES SA RegS | Elektro- | 202.804,67 | 0.0 | 10036.0 | 545.0 | 14.März2032 | 625.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.816,03 | 0.0 | 10014.0 | 413.0 | 10.Feb.2030 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.852,41 | 0.0 | 9980.0 | 926.0 | 01.Feb.2039 | 570.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 202.858,54 | 0.0 | 10063.0 | 169.0 | 21.März2027 | 545.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 202.863,57 | 0.0 | 11322.0 | 466.0 | 05.Aug.2030 | 312.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.870,35 | 0.0 | 10865.0 | 429.0 | 20.Nov.2029 | 188.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 202.901,98 | 0.0 | 6704.0 | 449.0 | 18.Sept.2030 | 597.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 202.915,88 | 0.0 | 8940.0 | 579.0 | 01.März2032 | 385.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 202.934,80 | 0.0 | 11585.0 | 531.0 | 04.Mai2031 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.937,17 | 0.0 | 10024.0 | 249.0 | 10.Feb.2028 | 470.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.953,68 | 0.0 | 11452.0 | 330.0 | 12.Jan.2029 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.961,29 | 0.0 | 10001.0 | 331.0 | 16.Jan.2029 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 202.991,60 | 0.0 | 6634.0 | 361.0 | 10.Juli2034 | 597.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.002,82 | 0.0 | 9354.0 | 332.0 | 15.Jan.2029 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 203.030,91 | 0.0 | 9938.0 | 271.0 | 15.Mai2028 | 430.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 203.035,03 | 0.0 | 9983.0 | 277.0 | 21.Juli2028 | 539.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.153,68 | 0.0 | 9987.0 | 488.0 | 15.Feb.2031 | 490.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 202.154,77 | 0.0 | 10056.0 | 179.0 | 16.Apr.2027 | 663.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 202.156,67 | 0.0 | 10104.0 | 481.0 | 28.Apr.2030 | 88.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 202.162,33 | 0.0 | 10005.0 | 421.0 | 15.März2030 | 480.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 202.180,05 | 0.0 | 7878.0 | 1257.0 | 15.Mai2047 | 420.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 202.197,09 | 0.0 | 8034.0 | 1266.0 | 29.März2047 | 435.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 202.204,34 | 0.0 | 11280.0 | 390.0 | 16.Okt.2030 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.208,08 | 0.0 | 7343.0 | 306.0 | 02.Nov.2028 | 440.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 202.239,36 | 0.0 | 11317.0 | 218.0 | 27.Aug.2027 | 300.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 202.245,48 | 0.0 | 10094.0 | 385.0 | 04.Nov.2029 | 640.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 202.254,38 | 0.0 | 10029.0 | 214.0 | 15.Sept.2027 | 508.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 202.256,12 | 0.0 | 10088.0 | 765.0 | 01.Nov.2035 | 605.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 202.296,16 | 0.0 | 8822.0 | 1113.0 | 15.Jan.2044 | 510.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.300,12 | 0.0 | 9889.0 | 642.0 | 01.Juni2033 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.306,09 | 0.0 | 9972.0 | 203.0 | 01.Aug.2027 | 500.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.314,14 | 0.0 | 9919.0 | 269.0 | 01.Juni2028 | 435.0 |
INDB | INDEPENDENT BANK CORP | Bankwesen | 202.344,77 | 0.0 | 10019.0 | 408.0 | 01.Apr.2035 | 725.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 202.345,98 | 0.0 | 11472.0 | 168.0 | 01.März2027 | 400.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.346,67 | 0.0 | 10654.0 | 380.0 | 17.Mai2029 | 150.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 202.368,62 | 0.0 | 10055.0 | 261.0 | 28.März2028 | 495.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.377,55 | 0.0 | 9919.0 | 546.0 | 15.Dez.2031 | 470.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 202.385,79 | 0.0 | 7750.0 | 1215.0 | 15.Juni2047 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.405,94 | 0.0 | 10115.0 | 137.0 | 10.Nov.2026 | 513.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 202.412,69 | 0.0 | 10027.0 | 379.0 | 10.Sept.2029 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.424,00 | 0.0 | 9914.0 | 703.0 | 15.Juni2034 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 202.437,47 | 0.0 | 10094.0 | 638.0 | 26.März2032 | 188.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 202.451,91 | 0.0 | 9827.0 | 1269.0 | 15.Nov.2052 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.462,13 | 0.0 | 9915.0 | 144.0 | 23.Nov.2026 | 438.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 202.486,81 | 0.0 | 10070.0 | 267.0 | 04.Apr.2028 | 490.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 202.513,33 | 0.0 | 10085.0 | 811.0 | 15.März2036 | 526.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 202.543,67 | 0.0 | 10044.0 | 484.0 | 20.Mai2030 | 75.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 202.545,53 | 0.0 | 12885.0 | 892.0 | 19.Aug.2039 | 638.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.552,49 | 0.0 | 10126.0 | 137.0 | 13.Nov.2026 | 526.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.565,03 | 0.0 | 9929.0 | 272.0 | 17.Mai2028 | 405.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.580,64 | 0.0 | 10111.0 | 645.0 | 07.Apr.2032 | 163.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.600,93 | 0.0 | 9991.0 | 292.0 | 06.Aug.2028 | 513.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 201.685,08 | 0.0 | 10077.0 | 376.0 | 09.März2029 | 38.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 201.693,57 | 0.0 | 9976.0 | 211.0 | 19.Aug.2027 | 460.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 201.721,76 | 0.0 | 11285.0 | 134.0 | 01.Okt.2046 | 350.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.744,84 | 0.0 | 10013.0 | 422.0 | 21.März2030 | 505.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 201.762,89 | 0.0 | 8017.0 | 654.0 | 16.Juli2032 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 201.772,68 | 0.0 | 10071.0 | 729.0 | 13.Apr.2033 | 185.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 201.782,68 | 0.0 | 9929.0 | 1027.0 | 15.Aug.2043 | 650.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 201.812,14 | 0.0 | 9842.0 | 952.0 | 15.Juni2040 | 600.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 201.833,77 | 0.0 | 9811.0 | 615.0 | 15.Mai2033 | 565.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 201.850,23 | 0.0 | 10072.0 | 677.0 | 02.Mai2034 | 625.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 201.889,56 | 0.0 | 10082.0 | 273.0 | 20.Feb.2028 | 50.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 201.929,68 | 0.0 | 8061.0 | 1091.0 | 01.Nov.2042 | 435.0 |
K | KELLANOVA | Consumer Non-Cyclical | 201.943,87 | 0.0 | 9991.0 | 622.0 | 01.März2033 | 525.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 201.944,65 | 0.0 | 10068.0 | 1212.0 | 24.Okt.2044 | 400.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 201.983,12 | 0.0 | 9983.0 | 20.0 | 28.Juli2025 | 395.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.002,22 | 0.0 | 9973.0 | 488.0 | 08.Feb.2031 | 475.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 202.018,51 | 0.0 | 10038.0 | 494.0 | 20.Juni2030 | 63.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 202.022,72 | 0.0 | 9972.0 | 117.0 | 05.Aug.2027 | 470.0 |
AON | AON CORP | Versicherung | 202.057,11 | 0.0 | 9917.0 | 314.0 | 15.Dez.2028 | 450.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 202.057,90 | 0.0 | 10103.0 | 372.0 | 16.Feb.2029 | 0.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 202.059,81 | 0.0 | 10007.0 | 495.0 | 15.März2031 | 485.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 202.064,46 | 0.0 | 10032.0 | 1007.0 | 01.Apr.2041 | 595.0 |
OKE | ONEOK INC | Energie | 202.068,43 | 0.0 | 10002.0 | 63.0 | 01.März2026 | 500.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.114,22 | 0.0 | 10089.0 | 269.0 | 03.Mai2028 | 545.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 201.222,83 | 0.0 | 9944.0 | 67.0 | 02.Feb.2026 | 413.0 |
EXC | EXELON CORPORATION | Elektro- | 201.281,72 | 0.0 | 8013.0 | 1299.0 | 15.Apr.2050 | 470.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 201.298,83 | 0.0 | 9885.0 | 365.0 | 20.Juni2029 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.303,78 | 0.0 | 10037.0 | 427.0 | 24.Apr.2031 | 516.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.305,87 | 0.0 | 9820.0 | 748.0 | 26.Mai2035 | 525.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 201.324,70 | 0.0 | 6053.0 | 1482.0 | 15.Nov.2050 | 284.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.338,06 | 0.0 | 9937.0 | 202.0 | 27.Juli2027 | 437.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.350,56 | 0.0 | 9806.0 | 308.0 | 15.Nov.2028 | 525.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 201.351,04 | 0.0 | 7965.0 | 739.0 | 15.Jan.2034 | 270.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 201.396,04 | 0.0 | 9892.0 | 274.0 | 15.Juni2028 | 430.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 201.396,11 | 0.0 | 9846.0 | 349.0 | 01.Juni2029 | 495.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.407,97 | 0.0 | 11436.0 | 347.0 | 02.März2029 | 325.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.420,40 | 0.0 | 9841.0 | 643.0 | 24.Mai2033 | 488.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.432,54 | 0.0 | 9969.0 | 213.0 | 23.Aug.2027 | 455.0 |
VMW | VMWARE LLC | Technologie | 201.439,95 | 0.0 | 9838.0 | 425.0 | 15.Mai2030 | 470.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.452,64 | 0.0 | 9906.0 | 708.0 | 17.Juli2034 | 513.0 |
KLAC | KLA CORP | Technologie | 201.463,95 | 0.0 | 6649.0 | 1432.0 | 01.März2050 | 330.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 201.467,22 | 0.0 | 9997.0 | 377.0 | 30.Sept.2029 | 625.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.484,45 | 0.0 | 9892.0 | 273.0 | 15.Juni2028 | 440.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 201.524,95 | 0.0 | 10004.0 | 452.0 | 03.Okt.2035 | 634.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.527,03 | 0.0 | 10057.0 | 559.0 | 18.März2031 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 201.568,73 | 0.0 | 10043.0 | 438.0 | 12.Nov.2029 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 201.596,26 | 0.0 | 6589.0 | 362.0 | 18.Juni2029 | 500.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 201.646,51 | 0.0 | 11362.0 | 584.0 | 05.Dez.2031 | 275.0 |
VALEBZ | VALE SA | Basic Industry | 200.749,25 | 0.0 | 9461.0 | 1059.0 | 11.Sept.2042 | 563.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 200.759,87 | 0.0 | 11353.0 | 423.0 | 15.Jan.2030 | 325.0 |
PAYX | PAYCHEX INC | Technologie | 200.790,14 | 0.0 | 9989.0 | 567.0 | 15.Apr.2032 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.812,18 | 0.0 | 9906.0 | 748.0 | 07.Feb.2035 | 500.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 200.829,01 | 0.0 | 7999.0 | 604.0 | 01.Apr.2032 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 200.845,18 | 0.0 | 11390.0 | 261.0 | 19.Feb.2028 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 200.890,88 | 0.0 | 5615.0 | 1717.0 | 01.Juni2060 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.897,37 | 0.0 | 9861.0 | 186.0 | 15.Mai2027 | 370.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 200.907,03 | 0.0 | 7274.0 | 1318.0 | 15.Apr.2049 | 389.0 |
BIDU | BAIDU INC | Technologie | 200.914,98 | 0.0 | 10046.0 | 310.0 | 14.Nov.2028 | 488.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 200.921,68 | 0.0 | 10016.0 | 269.0 | 20.Apr.2028 | 455.0 |
UNM | UNUM GROUP | Versicherung | 200.926,34 | 0.0 | 9380.0 | 1040.0 | 15.Aug.2042 | 575.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 200.954,49 | 0.0 | 9967.0 | 622.0 | 21.März2033 | 550.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.974,27 | 0.0 | 9931.0 | 678.0 | 21.Sept.2032 | 163.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 200.975,69 | 0.0 | 6591.0 | 1301.0 | 30.Juni2045 | 409.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.984,47 | 0.0 | 9998.0 | 268.0 | 02.Apr.2028 | 440.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 200.996,36 | 0.0 | 9805.0 | 626.0 | 01.Juni2033 | 540.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 201.000,35 | 0.0 | 9953.0 | 756.0 | 15.März2035 | 500.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 201.029,86 | 0.0 | 9975.0 | 262.0 | 17.März2028 | 480.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 201.063,51 | 0.0 | 11257.0 | 304.0 | 14.Sept.2028 | 313.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 201.066,02 | 0.0 | 10002.0 | 434.0 | 04.Nov.2029 | 88.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.073,66 | 0.0 | 7627.0 | 1266.0 | 15.Feb.2048 | 430.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 201.079,03 | 0.0 | 9980.0 | 425.0 | 21.März2030 | 502.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.095,33 | 0.0 | 9887.0 | 193.0 | 13.Juni2028 | 399.0 |
REG | REGENCY CENTERS LP | REITS | 201.096,87 | 0.0 | 9881.0 | 673.0 | 15.Jan.2034 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.098,24 | 0.0 | 9996.0 | 266.0 | 01.Apr.2028 | 491.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 201.101,81 | 0.0 | 10007.0 | 679.0 | 15.Apr.2034 | 600.0 |
CSX | CSX CORP | Transport | 201.118,72 | 0.0 | 7978.0 | 1192.0 | 15.März2044 | 410.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.128,07 | 0.0 | 9986.0 | 263.0 | 21.März2028 | 479.0 |
PLD | PROLOGIS LP | REITS | 201.131,44 | 0.0 | 9931.0 | 328.0 | 01.Feb.2029 | 438.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 201.133,97 | 0.0 | 9976.0 | 420.0 | 17.März2030 | 510.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.135,68 | 0.0 | 9976.0 | 654.0 | 21.Sept.2033 | 550.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 201.142,73 | 0.0 | 9889.0 | 579.0 | 15.Juli2032 | 510.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 201.192,21 | 0.0 | 9845.0 | 692.0 | 21.Juni2034 | 540.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 200.298,20 | 0.0 | 9819.0 | 807.0 | 08.Juni2034 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.299,05 | 0.0 | 9923.0 | 422.0 | 05.März2030 | 480.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 200.344,20 | 0.0 | 10008.0 | 425.0 | 03.Sept.2029 | 13.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 200.353,52 | 0.0 | 9956.0 | 265.0 | 02.Apr.2028 | 525.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 200.356,78 | 0.0 | 9928.0 | 414.0 | 18.März2030 | 575.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 200.362,05 | 0.0 | 6579.0 | 411.0 | 21.Jan.2030 | 495.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 200.363,71 | 0.0 | 9961.0 | 35.0 | 21.Sept.2025 | 388.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 200.365,04 | 0.0 | 9971.0 | 180.0 | 07.Apr.2027 | 460.0 |
SUCN | SUNCOR ENERGY INC | Energie | 200.391,64 | 0.0 | 6607.0 | 1365.0 | 04.März2051 | 375.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 200.396,93 | 0.0 | 10018.0 | 421.0 | 13.Mai2030 | 680.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 200.400,75 | 0.0 | 10007.0 | 436.0 | 14.Juni2030 | 600.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 200.402,39 | 0.0 | 6575.0 | 1280.0 | 21.Jan.2047 | 474.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 200.404,93 | 0.0 | 8892.0 | 522.0 | 29.Apr.2031 | 365.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.412,75 | 0.0 | 9956.0 | 176.0 | 25.März2027 | 495.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 200.469,48 | 0.0 | 9986.0 | 424.0 | 14.Sept.2029 | 50.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 200.469,73 | 0.0 | 13194.0 | 166.0 | 07.Feb.2047 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 200.485,44 | 0.0 | 9969.0 | 178.0 | 01.Apr.2027 | 465.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 200.490,54 | 0.0 | 9949.0 | 701.0 | 13.Dez.2032 | 163.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 200.499,61 | 0.0 | 6561.0 | 364.0 | 28.Juni2029 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 200.504,68 | 0.0 | 9954.0 | 215.0 | 09.Sept.2027 | 395.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.524,41 | 0.0 | 9928.0 | 757.0 | 19.Jan.2034 | 278.0 |
DOX | AMDOCS LTD | Technologie | 200.526,39 | 0.0 | 8807.0 | 462.0 | 15.Juni2030 | 254.0 |
TFC | TRUIST BANK | Bankwesen | 200.559,59 | 0.0 | 9864.0 | 95.0 | 15.Mai2026 | 330.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.583,63 | 0.0 | 9928.0 | 642.0 | 12.Sept.2033 | 590.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 200.588,78 | 0.0 | 6549.0 | 500.0 | 27.Juni2031 | 560.0 |
OVV | OVINTIV INC | Energie | 200.590,80 | 0.0 | 9795.0 | 1151.0 | 15.Juli2053 | 710.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 200.605,33 | 0.0 | 6073.0 | 1495.0 | 15.Jan.2052 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 200.632,50 | 0.0 | 9926.0 | 572.0 | 18.Mai2031 | 95.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.637,07 | 0.0 | 9945.0 | 259.0 | 03.März2028 | 455.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 200.666,24 | 0.0 | 9978.0 | 300.0 | 01.Okt.2028 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 200.678,13 | 0.0 | 9905.0 | 690.0 | 08.Feb.2034 | 485.0 |
CCI | CROWN CASTLE INC | Kommunikation | 200.682,67 | 0.0 | 9935.0 | 380.0 | 01.Sept.2029 | 490.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 200.684,28 | 0.0 | 9845.0 | 269.0 | 18.Mai2028 | 388.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 200.702,05 | 0.0 | 10034.0 | 569.0 | 13.Mai2032 | 563.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 199.816,21 | 0.0 | 9816.0 | 713.0 | 01.Feb.2035 | 600.0 |
XEL | XCEL ENERGY INC | Elektro- | 199.868,34 | 0.0 | 9911.0 | 738.0 | 15.Apr.2035 | 560.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 199.904,78 | 0.0 | 6535.0 | 238.0 | 14.Dez.2027 | 480.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.943,62 | 0.0 | 9948.0 | 221.0 | 01.Okt.2027 | 413.0 |
AAPL | APPLE INC | Technologie | 199.986,33 | 0.0 | 9995.0 | 441.0 | 10.Mai2030 | 415.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.993,34 | 0.0 | 9969.0 | 268.0 | 21.Apr.2028 | 475.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 199.999,77 | 0.0 | 9970.0 | 272.0 | 21.Apr.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.000,00 | 0.0 | 10000.0 | 275.0 | 22.Mai2029 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.000,00 | 0.0 | 10000.0 | 430.0 | 22.Mai2031 | 551.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.010,87 | 0.0 | 9954.0 | 690.0 | 15.Apr.2034 | 575.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 200.017,12 | 0.0 | 9970.0 | 179.0 | 21.Apr.2027 | 490.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 200.074,24 | 0.0 | 9932.0 | 260.0 | 16.März2028 | 445.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 200.101,98 | 0.0 | 12896.0 | 649.0 | 14.Okt.2033 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.103,85 | 0.0 | 9939.0 | 638.0 | 28.März2033 | 515.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 200.156,09 | 0.0 | 9981.0 | 229.0 | 24.Okt.2027 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.156,76 | 0.0 | 9999.0 | 428.0 | 16.Sept.2029 | 13.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.164,54 | 0.0 | 9969.0 | 541.0 | 15.Okt.2031 | 485.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 200.168,72 | 0.0 | 9952.0 | 266.0 | 31.März2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.180,84 | 0.0 | 9941.0 | 220.0 | 15.Sept.2027 | 415.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 200.221,85 | 0.0 | 9836.0 | 641.0 | 14.Juli2033 | 525.0 |
T | AT&T INC MTN | Kommunikation | 200.225,23 | 0.0 | 12962.0 | 385.0 | 14.Sept.2029 | 438.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 200.238,29 | 0.0 | 9830.0 | 522.0 | 31.Dez.2079 | 188.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 200.261,98 | 0.0 | 9818.0 | 313.0 | 01.Dez.2028 | 430.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 200.263,80 | 0.0 | 9779.0 | 571.0 | 15.Mai2032 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 200.273,77 | 0.0 | 10004.0 | 274.0 | 06.Mai2028 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 199.358,50 | 0.0 | 11311.0 | 604.0 | 22.Feb.2032 | 275.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.363,52 | 0.0 | 9898.0 | 420.0 | 27.März2030 | 535.0 |
BNP | BNP PARIBAS SA | Bankwesen | 199.366,14 | 0.0 | 6563.0 | 336.0 | 15.Feb.2029 | 529.0 |
BIDU | BAIDU INC | Technologie | 199.402,76 | 0.0 | 9915.0 | 258.0 | 29.März2028 | 438.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.429,11 | 0.0 | 9880.0 | 694.0 | 08.März2034 | 499.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 199.436,30 | 0.0 | 9818.0 | 143.0 | 01.Dez.2026 | 340.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 199.440,56 | 0.0 | 6494.0 | 391.0 | 04.Dez.2029 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 199.446,80 | 0.0 | 9972.0 | 475.0 | 15.Okt.2030 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 199.459,72 | 0.0 | 9965.0 | 583.0 | 15.Mai2032 | 495.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 199.497,28 | 0.0 | 9856.0 | 771.0 | 15.Okt.2035 | 550.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 199.515,41 | 0.0 | 9921.0 | 301.0 | 01.Okt.2028 | 463.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.536,78 | 0.0 | 9864.0 | 255.0 | 05.März2028 | 588.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.567,85 | 0.0 | 9938.0 | 270.0 | 12.Apr.2028 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 199.569,41 | 0.0 | 9963.0 | 232.0 | 01.Nov.2027 | 438.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 199.569,86 | 0.0 | 6640.0 | 1432.0 | 01.Nov.2049 | 330.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 199.570,70 | 0.0 | 9914.0 | 421.0 | 17.Sept.2029 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 199.584,68 | 0.0 | 9858.0 | 329.0 | 01.Feb.2029 | 425.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 199.624,00 | 0.0 | 9981.0 | 431.0 | 22.Mai2030 | 588.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 199.643,74 | 0.0 | 13002.0 | 604.0 | 24.Nov.2032 | 489.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 199.655,96 | 0.0 | 9919.0 | 256.0 | 27.März2028 | 488.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.672,79 | 0.0 | 9921.0 | 681.0 | 05.Apr.2034 | 575.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 199.680,28 | 0.0 | 9878.0 | 98.0 | 01.Juni2026 | 345.0 |
AEGON | AEGON LTD | Versicherung | 199.713,85 | 0.0 | 9935.0 | 266.0 | 11.Apr.2048 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 199.740,02 | 0.0 | 9763.0 | 764.0 | 01.Juni2035 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.764,10 | 0.0 | 9942.0 | 17.0 | 17.Juli2025 | 141.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 199.770,81 | 0.0 | 6050.0 | 1466.0 | 15.Juli2050 | 293.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.788,39 | 0.0 | 9850.0 | 97.0 | 18.Mai2026 | 285.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 199.808,39 | 0.0 | 6495.0 | 1373.0 | 01.Dez.2051 | 365.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 198.911,05 | 0.0 | 9945.0 | 488.0 | 06.Mai2030 | 40.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 198.934,62 | 0.0 | 9916.0 | 508.0 | 20.Apr.2031 | 465.0 |
MKL | MARKEL GROUP INC | Versicherung | 198.960,77 | 0.0 | 9651.0 | 1277.0 | 16.Mai2054 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.961,30 | 0.0 | 9941.0 | 276.0 | 15.Mai2028 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.984,23 | 0.0 | 9829.0 | 103.0 | 15.Juni2026 | 290.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.995,35 | 0.0 | 9876.0 | 557.0 | 25.März2032 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.011,66 | 0.0 | 9821.0 | 115.0 | 01.Aug.2026 | 454.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 199.055,36 | 0.0 | 9912.0 | 181.0 | 12.Apr.2027 | 463.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.060,64 | 0.0 | 9856.0 | 66.0 | 16.Jan.2026 | 295.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.089,25 | 0.0 | 9878.0 | 70.0 | 02.Feb.2026 | 270.0 |
UDR | UDR INC MTN | REITS | 199.108,14 | 0.0 | 9823.0 | 327.0 | 26.Jan.2029 | 440.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.116,03 | 0.0 | 10337.0 | 773.0 | 15.Jan.2036 | 600.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 199.129,90 | 0.0 | 9791.0 | 652.0 | 17.Juni2032 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.150,79 | 0.0 | 6525.0 | 1285.0 | 03.Aug.2050 | 403.0 |
WELL | WELLTOWER OP LLC | REITS | 199.153,24 | 0.0 | 9923.0 | 263.0 | 15.Apr.2028 | 425.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.177,05 | 0.0 | 9905.0 | 83.0 | 24.März2026 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 199.195,64 | 0.0 | 6515.0 | 149.0 | 15.Dez.2026 | 470.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 199.198,05 | 0.0 | 9895.0 | 122.0 | 15.Sept.2026 | 395.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.206,19 | 0.0 | 9810.0 | 409.0 | 15.Jan.2030 | 455.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 199.213,37 | 0.0 | 9788.0 | 244.0 | 30.Jan.2028 | 598.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 199.218,15 | 0.0 | 9759.0 | 432.0 | 28.Mai2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.229,44 | 0.0 | 9954.0 | 741.0 | 09.Mai2036 | 546.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 199.251,56 | 0.0 | 9956.0 | 276.0 | 09.Mai2029 | 462.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 199.261,52 | 0.0 | 6567.0 | 297.0 | 17.Aug.2028 | 490.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 199.262,72 | 0.0 | 9897.0 | 565.0 | 01.Apr.2032 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 199.264,54 | 0.0 | 11376.0 | 97.0 | 05.Mai2026 | 375.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.322,00 | 0.0 | 9966.0 | 762.0 | 01.Juni2035 | 545.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 199.327,67 | 0.0 | 9959.0 | 476.0 | 26.Apr.2030 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.333,99 | 0.0 | 9893.0 | 254.0 | 15.März2028 | 450.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 199.343,26 | 0.0 | 9868.0 | 731.0 | 15.Apr.2035 | 595.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 198.424,12 | 0.0 | 9733.0 | 661.0 | 15.Jan.2034 | 568.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.468,36 | 0.0 | 9868.0 | 637.0 | 04.Apr.2033 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 198.470,79 | 0.0 | 9924.0 | 1363.0 | 01.Juni2055 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 198.472,83 | 0.0 | 9893.0 | 89.0 | 12.Apr.2026 | 348.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.501,11 | 0.0 | 9839.0 | 256.0 | 18.Feb.2028 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 198.504,42 | 0.0 | 9792.0 | 144.0 | 01.Dez.2026 | 295.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.525,09 | 0.0 | 9738.0 | 874.0 | 27.Sept.2035 | 225.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 198.535,10 | 0.0 | 9868.0 | 347.0 | 02.Apr.2049 | 500.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 198.539,42 | 0.0 | 9671.0 | 383.0 | 15.Nov.2029 | 515.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.553,15 | 0.0 | 9895.0 | 87.0 | 11.Apr.2026 | 358.0 |
BMO | BANK OF MONTREAL | Bankwesen | 198.554,95 | 0.0 | 7174.0 | 265.0 | 01.März2028 | 319.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 198.655,49 | 0.0 | 8728.0 | 1142.0 | 01.Sept.2044 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 198.670,81 | 0.0 | 8809.0 | 535.0 | 15.Apr.2031 | 255.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.720,55 | 0.0 | 9831.0 | 114.0 | 26.Juli2026 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.748,30 | 0.0 | 9929.0 | 438.0 | 15.Mai2030 | 480.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 198.762,29 | 0.0 | 11115.0 | 545.0 | 10.Juli2031 | 350.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 198.772,45 | 0.0 | 6584.0 | 346.0 | 03.Apr.2034 | 575.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 198.775,27 | 0.0 | 9898.0 | 545.0 | 02.März2031 | 182.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 198.797,58 | 0.0 | 9897.0 | 267.0 | 10.Apr.2028 | 455.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.805,44 | 0.0 | 9931.0 | 275.0 | 06.Mai2028 | 425.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.807,92 | 0.0 | 9845.0 | 116.0 | 28.Juli2026 | 325.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 198.812,00 | 0.0 | 9941.0 | 717.0 | 22.Mai2035 | 690.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.820,19 | 0.0 | 9799.0 | 579.0 | 11.Aug.2032 | 550.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 198.828,06 | 0.0 | 9632.0 | 1245.0 | 15.Mai2054 | 622.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 198.828,65 | 0.0 | 8780.0 | 479.0 | 15.Aug.2030 | 229.0 |
AGSBB | AGEAS SA RegS | Versicherung | 198.829,49 | 0.0 | 9843.0 | 561.0 | 24.Nov.2051 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.835,68 | 0.0 | 9873.0 | 742.0 | 01.Apr.2035 | 575.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 198.881,76 | 0.0 | 6627.0 | 233.0 | 11.Nov.2027 | 530.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 197.951,39 | 0.0 | 6042.0 | 1477.0 | 17.Sept.2051 | 308.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 197.967,89 | 0.0 | 6530.0 | 483.0 | 05.März2031 | 560.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.000,08 | 0.0 | 9891.0 | 760.0 | 15.Mai2035 | 540.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 198.002,58 | 0.0 | 9810.0 | 169.0 | 24.Feb.2032 | 406.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.004,02 | 0.0 | 9850.0 | 859.0 | 06.März2035 | 238.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.005,65 | 0.0 | 9839.0 | 684.0 | 05.Apr.2035 | 570.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 198.054,94 | 0.0 | 9874.0 | 34.0 | 18.Sept.2025 | 188.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 198.058,98 | 0.0 | 10418.0 | 134.0 | 15.Okt.2026 | 763.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 198.095,72 | 0.0 | 11070.0 | 633.0 | 24.Sept.2032 | 350.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 198.102,87 | 0.0 | 9842.0 | 424.0 | 02.Apr.2030 | 538.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 198.141,80 | 0.0 | 8580.0 | 1186.0 | 23.Nov.2045 | 476.0 |
CSX | CSX CORP | Transport | 198.162,04 | 0.0 | 9761.0 | 188.0 | 01.Juni2027 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 198.198,92 | 0.0 | 11166.0 | 496.0 | 28.Okt.2030 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 198.211,43 | 0.0 | 9705.0 | 581.0 | 20.Mai2032 | 425.0 |
BIDU | BAIDU INC | Technologie | 198.227,76 | 0.0 | 9782.0 | 202.0 | 06.Juli2027 | 363.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 198.252,07 | 0.0 | 9752.0 | 696.0 | 01.Aug.2034 | 563.0 |
DTE | DTE ELECTRIC CO | Elektro- | 198.271,78 | 0.0 | 7883.0 | 1166.0 | 01.Apr.2043 | 400.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 198.286,05 | 0.0 | 6617.0 | 501.0 | 21.Mai2031 | 580.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.290,56 | 0.0 | 7181.0 | 1298.0 | 15.Apr.2046 | 363.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 198.338,00 | 0.0 | 9853.0 | 568.0 | 15.Mai2032 | 560.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 198.338,95 | 0.0 | 9777.0 | 241.0 | 12.Jan.2028 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 198.354,41 | 0.0 | 9806.0 | 983.0 | 01.März2040 | 550.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 198.355,26 | 0.0 | 9807.0 | 204.0 | 07.Aug.2027 | 413.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.374,07 | 0.0 | 9908.0 | 276.0 | 15.Mai2028 | 435.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 198.380,35 | 0.0 | 11251.0 | 837.0 | 01.Okt.2037 | 713.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 198.384,15 | 0.0 | 9859.0 | 79.0 | 10.März2026 | 341.0 |
EXC | EXELON CORPORATION | Elektro- | 198.402,70 | 0.0 | 9893.0 | 87.0 | 15.Apr.2026 | 340.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 198.409,81 | 0.0 | 9777.0 | 590.0 | 22.Juli2032 | 463.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 197.536,79 | 0.0 | 9815.0 | 696.0 | 01.Apr.2034 | 515.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 197.552,55 | 0.0 | 9878.0 | 362.0 | 14.Mai2029 | 464.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.582,93 | 0.0 | 9848.0 | 547.0 | 17.Jan.2031 | 88.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 197.588,03 | 0.0 | 6567.0 | 503.0 | 20.Sept.2030 | 176.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 197.588,32 | 0.0 | 9866.0 | 565.0 | 17.März2031 | 75.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 197.619,10 | 0.0 | 9726.0 | 246.0 | 18.Jan.2048 | 480.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 197.639,65 | 0.0 | 9708.0 | 234.0 | 28.Nov.2028 | 376.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.644,32 | 0.0 | 8762.0 | 533.0 | 15.Apr.2031 | 270.0 |
CTVA | EIDP INC | Basic Industry | 197.712,30 | 0.0 | 9647.0 | 635.0 | 15.Mai2033 | 480.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 197.717,25 | 0.0 | 10977.0 | 799.0 | 15.Dez.2037 | 777.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 197.719,29 | 0.0 | 9788.0 | 379.0 | 10.Sept.2029 | 550.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 197.719,71 | 0.0 | 7874.0 | 1311.0 | 15.Okt.2048 | 430.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.741,18 | 0.0 | 9787.0 | 112.0 | 14.Juli2026 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.763,31 | 0.0 | 9880.0 | 93.0 | 04.Mai2026 | 312.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 197.771,07 | 0.0 | 5577.0 | 1476.0 | 10.Feb.2051 | 280.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 197.803,18 | 0.0 | 9722.0 | 480.0 | 31.Dez.2079 | 540.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 197.804,03 | 0.0 | 9782.0 | 711.0 | 02.Sept.2034 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.846,94 | 0.0 | 9881.0 | 30.0 | 01.Sept.2025 | 55.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 197.866,92 | 0.0 | 11154.0 | 417.0 | 29.Nov.2030 | 300.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 197.902,00 | 0.0 | 9804.0 | 206.0 | 15.Aug.2027 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 197.902,27 | 0.0 | 11276.0 | 450.0 | 15.Apr.2030 | 370.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 197.908,84 | 0.0 | 11186.0 | 41.0 | 13.Okt.2025 | 188.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 197.909,45 | 0.0 | 9865.0 | 548.0 | 19.Jan.2031 | 88.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 197.914,52 | 0.0 | 9461.0 | 162.0 | 15.Jan.2027 | 165.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 197.919,66 | 0.0 | 9747.0 | 321.0 | 15.Jan.2030 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 197.039,86 | 0.0 | 9784.0 | 335.0 | 15.März2029 | 413.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 197.045,87 | 0.0 | 8744.0 | 534.0 | 27.Apr.2031 | 285.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 197.054,65 | 0.0 | 6523.0 | 175.0 | 22.März2027 | 484.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.083,92 | 0.0 | 6478.0 | 1415.0 | 01.Aug.2049 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 197.087,82 | 0.0 | 9854.0 | 1472.0 | 14.Mai2065 | 605.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 197.102,98 | 0.0 | 9844.0 | 440.0 | 15.Mai2030 | 460.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.108,26 | 0.0 | 9845.0 | 439.0 | 06.Mai2030 | 450.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 197.134,72 | 0.0 | 9774.0 | 358.0 | 17.Sept.2030 | 520.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 197.143,92 | 0.0 | 9748.0 | 331.0 | 01.März2030 | 538.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 197.168,02 | 0.0 | 6539.0 | 721.0 | 21.Sept.2033 | 310.0 |
XYL | XYLEM INC | Produktionsmittel | 197.170,34 | 0.0 | 7871.0 | 1247.0 | 01.Nov.2046 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 197.232,99 | 0.0 | 11204.0 | 756.0 | 15.März2034 | 363.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 197.268,85 | 0.0 | 11211.0 | 441.0 | 08.März2030 | 300.0 |
CUCN | CU INC | Elektro- | 197.296,32 | 0.0 | 6564.0 | 1625.0 | 29.Okt.2055 | 421.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197.318,08 | 0.0 | 5951.0 | 1500.0 | 15.Dez.2051 | 290.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.326,60 | 0.0 | 7792.0 | 1291.0 | 15.Aug.2047 | 410.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.338,11 | 0.0 | 9852.0 | 444.0 | 01.Mai2030 | 405.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 197.346,65 | 0.0 | 9780.0 | 67.0 | 20.Jan.2026 | 275.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 197.363,54 | 0.0 | 6547.0 | 537.0 | 11.Feb.2031 | 175.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.372,48 | 0.0 | 9674.0 | 579.0 | 15.Juni2032 | 470.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 197.373,19 | 0.0 | 9639.0 | 728.0 | 15.Jan.2035 | 520.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.382,89 | 0.0 | 9749.0 | 691.0 | 15.Feb.2034 | 485.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 197.387,53 | 0.0 | 9838.0 | 264.0 | 19.Apr.2028 | 450.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 197.458,77 | 0.0 | 11101.0 | 560.0 | 28.Aug.2031 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 197.461,09 | 0.0 | 10929.0 | 164.0 | 15.Jan.2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.559,28 | 0.0 | 9787.0 | 66.0 | 15.Jan.2026 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.584,84 | 0.0 | 11170.0 | 76.0 | 17.Feb.2026 | 239.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 196.601,31 | 0.0 | 9700.0 | 421.0 | 01.Mai2030 | 588.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 196.626,02 | 0.0 | 9795.0 | 393.0 | 15.Okt.2029 | 455.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 196.654,66 | 0.0 | 9903.0 | 87.0 | 15.Apr.2026 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.657,34 | 0.0 | 9718.0 | 250.0 | 17.Jan.2028 | 354.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 196.660,69 | 0.0 | 9824.0 | 95.0 | 03.Mai2026 | 288.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 196.674,97 | 0.0 | 8635.0 | 462.0 | 22.Juni2030 | 270.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 196.683,30 | 0.0 | 9803.0 | 183.0 | 14.Apr.2027 | 370.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 196.705,76 | 0.0 | 9791.0 | 507.0 | 27.Juli2030 | 50.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.723,44 | 0.0 | 9824.0 | 765.0 | 15.Mai2035 | 505.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 196.750,67 | 0.0 | 9651.0 | 625.0 | 13.Feb.2034 | 738.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.754,93 | 0.0 | 9780.0 | 303.0 | 17.Sept.2028 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.755,15 | 0.0 | 7043.0 | 1155.0 | 29.Juni2041 | 299.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 196.781,22 | 0.0 | 9751.0 | 744.0 | 15.März2035 | 535.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 196.797,97 | 0.0 | 9789.0 | 218.0 | 25.Sept.2027 | 375.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 196.887,56 | 0.0 | 9747.0 | 748.0 | 01.März2035 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.887,73 | 0.0 | 9828.0 | 434.0 | 01.Mai2030 | 440.0 |
CDW | CDW LLC | Technologie | 196.897,68 | 0.0 | 9794.0 | 204.0 | 01.Apr.2028 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 196.909,56 | 0.0 | 9762.0 | 163.0 | 10.Feb.2027 | 320.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 196.911,27 | 0.0 | 6475.0 | 164.0 | 09.Feb.2027 | 530.0 |
SRE | SEMPRA | Erdgas | 196.921,43 | 0.0 | 7046.0 | 1269.0 | 01.Feb.2048 | 400.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.921,43 | 0.0 | 9770.0 | 733.0 | 27.März2035 | 580.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 196.932,13 | 0.0 | 12851.0 | 1116.0 | 27.Juni2064 | 550.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.958,74 | 0.0 | 9706.0 | 656.0 | 03.Aug.2033 | 505.0 |
OKE | ONEOK INC | Energie | 196.113,90 | 0.0 | 9770.0 | 394.0 | 15.Okt.2029 | 440.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 196.115,33 | 0.0 | 11153.0 | 813.0 | 31.März2035 | 400.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 196.139,94 | 0.0 | 9701.0 | 139.0 | 27.Jan.2037 | 355.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 196.144,72 | 0.0 | 11026.0 | 580.0 | 28.Okt.2031 | 300.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 196.183,62 | 0.0 | 9799.0 | 683.0 | 08.Mai2034 | 600.0 |
COLBUN | COLBUN SA RegS | Elektro- | 196.191,74 | 0.0 | 9773.0 | 222.0 | 11.Okt.2027 | 395.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 196.265,09 | 0.0 | 8589.0 | 532.0 | 10.Juni2031 | 313.0 |
FI | FISERV INC | Technologie | 196.280,06 | 0.0 | 9682.0 | 712.0 | 12.Aug.2034 | 515.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 196.296,21 | 0.0 | 8625.0 | 587.0 | 15.Dez.2031 | 240.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 196.298,12 | 0.0 | 9785.0 | 549.0 | 19.Jan.2031 | 85.0 |
STOR | STORE CAPITAL LLC | REITS | 196.301,54 | 0.0 | 8590.0 | 493.0 | 18.Nov.2030 | 275.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 196.343,54 | 0.0 | 6503.0 | 646.0 | 01.Sept.2032 | 286.0 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 196.363,42 | 0.0 | 9540.0 | 517.0 | 24.Nov.2031 | 590.0 |
AEP | AEP TEXAS INC | Elektro- | 196.365,97 | 0.0 | 8650.0 | 472.0 | 01.Juli2030 | 210.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 196.368,24 | 0.0 | 9775.0 | 263.0 | 04.Apr.2028 | 395.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 196.390,23 | 0.0 | 9665.0 | 1284.0 | 15.März2055 | 620.0 |
TEREGA | TEREGA SA RegS | Erdgas | 196.435,12 | 0.0 | 9758.0 | 514.0 | 17.Sept.2030 | 88.0 |
JERA | JERA CO INC RegS | Elektro- | 196.455,55 | 0.0 | 9792.0 | 183.0 | 14.Apr.2027 | 367.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.488,47 | 0.0 | 9722.0 | 750.0 | 01.März2035 | 505.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 196.522,48 | 0.0 | 9748.0 | 300.0 | 13.Sept.2033 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 196.525,80 | 0.0 | 9776.0 | 392.0 | 01.Okt.2029 | 420.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 196.533,32 | 0.0 | 7684.0 | 1193.0 | 15.Mai2045 | 357.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 195.646,09 | 0.0 | 11180.0 | 700.0 | 19.Mai2033 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 195.700,04 | 0.0 | 9702.0 | 601.0 | 17.Sept.2031 | 113.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 195.721,00 | 0.0 | 9742.0 | 220.0 | 04.Okt.2027 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 195.762,73 | 0.0 | 6472.0 | 1461.0 | 15.März2051 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 195.770,50 | 0.0 | 6447.0 | 1417.0 | 15.Aug.2049 | 320.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 195.790,85 | 0.0 | 7782.0 | 1281.0 | 30.März2047 | 561.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 195.792,64 | 0.0 | 9754.0 | 133.0 | 04.Okt.2026 | 325.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 195.806,85 | 0.0 | 9748.0 | 179.0 | 29.März2027 | 339.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 195.812,76 | 0.0 | 9713.0 | 458.0 | 15.Sept.2030 | 475.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 195.817,36 | 0.0 | 9727.0 | 68.0 | 26.Jan.2026 | 213.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 195.863,11 | 0.0 | 9687.0 | 1291.0 | 15.Aug.2055 | 625.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.872,45 | 0.0 | 11193.0 | 550.0 | 20.Mai2031 | 325.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 195.876,67 | 0.0 | 9743.0 | 388.0 | 03.Okt.2029 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.901,01 | 0.0 | 9710.0 | 259.0 | 23.Feb.2028 | 380.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 195.937,47 | 0.0 | 9728.0 | 215.0 | 14.Sept.2027 | 413.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 195.939,30 | 0.0 | 6404.0 | 1529.0 | 12.Jan.2062 | 375.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.969,69 | 0.0 | 9718.0 | 680.0 | 22.März2034 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.973,95 | 0.0 | 9701.0 | 754.0 | 03.März2035 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.981,97 | 0.0 | 9782.0 | 439.0 | 30.Apr.2030 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.988,12 | 0.0 | 9753.0 | 129.0 | 13.Sept.2026 | 276.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.997,30 | 0.0 | 8630.0 | 1363.0 | 15.März2053 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.023,45 | 0.0 | 9631.0 | 861.0 | 01.Feb.2038 | 595.0 |
AON | AON CORP | Versicherung | 196.031,56 | 0.0 | 9670.0 | 192.0 | 28.Mai2027 | 285.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.042,04 | 0.0 | 11162.0 | 77.0 | 23.Feb.2026 | 163.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 196.046,12 | 0.0 | 12974.0 | 1239.0 | 01.Apr.2050 | 613.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 196.064,63 | 0.0 | 9599.0 | 803.0 | 15.Juni2034 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 196.069,13 | 0.0 | 11174.0 | 689.0 | 16.Apr.2033 | 350.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 195.175,23 | 0.0 | 7605.0 | 1394.0 | 15.Mai2052 | 407.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 195.176,92 | 0.0 | 9686.0 | 426.0 | 31.Mai2030 | 625.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 195.185,63 | 0.0 | 9559.0 | 789.0 | 17.Okt.2034 | 263.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 195.215,10 | 0.0 | 8503.0 | 1070.0 | 15.Juli2043 | 525.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 195.224,75 | 0.0 | 9677.0 | 164.0 | 29.Jan.2027 | 290.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 195.358,73 | 0.0 | 9707.0 | 533.0 | 01.Okt.2031 | 510.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 195.364,28 | 0.0 | 9735.0 | 72.0 | 08.Feb.2026 | 125.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 195.401,67 | 0.0 | 12615.0 | 920.0 | 12.Dez.2041 | 738.0 |
D | DOMINION RESOURCES INC | Elektro- | 195.449,55 | 0.0 | 10879.0 | 848.0 | 15.Juni2038 | 700.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 195.493,44 | 0.0 | 9742.0 | 132.0 | 27.Sept.2026 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 195.503,70 | 0.0 | 9759.0 | 787.0 | 01.Mai2035 | 460.0 |
AEP | AEP TEXAS INC | Elektro- | 195.505,33 | 0.0 | 6345.0 | 1385.0 | 15.Mai2051 | 345.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 195.528,02 | 0.0 | 6481.0 | 595.0 | 07.Okt.2032 | 555.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 195.528,35 | 0.0 | 9575.0 | 694.0 | 02.Juli2034 | 550.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 195.536,80 | 0.0 | 9757.0 | 88.0 | 09.Apr.2026 | 200.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 195.538,71 | 0.0 | 11001.0 | 486.0 | 23.Aug.2030 | 213.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.551,83 | 0.0 | 9721.0 | 222.0 | 20.Sept.2027 | 375.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 195.582,49 | 0.0 | 9662.0 | 145.0 | 17.Nov.2026 | 238.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 195.618,07 | 0.0 | 6462.0 | 1420.0 | 15.März2052 | 355.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 194.724,20 | 0.0 | 10973.0 | 200.0 | 14.Juni2027 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.743,29 | 0.0 | 9658.0 | 337.0 | 21.März2029 | 538.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 194.759,63 | 0.0 | 7698.0 | 1200.0 | 30.Nov.2046 | 439.0 |
UNM | UNUM GROUP | Versicherung | 194.767,49 | 0.0 | 7604.0 | 1268.0 | 15.Dez.2049 | 450.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 194.782,27 | 0.0 | 11028.0 | 673.0 | 31.Jan.2033 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.786,90 | 0.0 | 9675.0 | 344.0 | 15.März2029 | 395.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 194.789,99 | 0.0 | 11131.0 | 624.0 | 19.Mai2032 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.792,17 | 0.0 | 9682.0 | 97.0 | 15.Mai2026 | 115.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 194.808,31 | 0.0 | 9721.0 | 82.0 | 15.März2026 | 120.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 194.847,09 | 0.0 | 9611.0 | 329.0 | 12.Jan.2029 | 388.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 194.852,49 | 0.0 | 8392.0 | 1160.0 | 15.März2045 | 490.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 194.868,35 | 0.0 | 12802.0 | 837.0 | 16.Juni2034 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.880,73 | 0.0 | 9669.0 | 96.0 | 24.Mai2027 | 159.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.890,59 | 0.0 | 9730.0 | 230.0 | 01.Mai2028 | 400.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 194.906,85 | 0.0 | 9651.0 | 164.0 | 04.Feb.2032 | 338.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.911,34 | 0.0 | 9737.0 | 356.0 | 07.Mai2029 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 194.922,36 | 0.0 | 7054.0 | 1295.0 | 15.Okt.2049 | 420.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 195.006,66 | 0.0 | 9662.0 | 253.0 | 01.März2033 | 438.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.060,23 | 0.0 | 8582.0 | 552.0 | 14.Juli2031 | 261.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 195.073,02 | 0.0 | 11142.0 | 444.0 | 08.Feb.2030 | 288.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.090,02 | 0.0 | 9664.0 | 207.0 | 01.Aug.2027 | 315.0 |
CCI | CROWN CASTLE INC | Kommunikation | 194.222,33 | 0.0 | 9606.0 | 715.0 | 01.Sept.2034 | 520.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 194.248,80 | 0.0 | 9668.0 | 627.0 | 01.Dez.2031 | 88.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 194.252,94 | 0.0 | 9996.0 | 36.0 | 01.Nov.2025 | 460.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 194.256,45 | 0.0 | 9651.0 | 109.0 | 29.Juni2026 | 166.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.267,08 | 0.0 | 9700.0 | 765.0 | 15.Mai2035 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.336,22 | 0.0 | 9646.0 | 616.0 | 15.Sept.2032 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 194.348,41 | 0.0 | 9576.0 | 1103.0 | 10.Aug.2043 | 540.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 194.349,20 | 0.0 | 10961.0 | 226.0 | 28.Sept.2027 | 206.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.353,90 | 0.0 | 9657.0 | 109.0 | 29.Juni2026 | 161.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 194.365,37 | 0.0 | 9650.0 | 114.0 | 19.Juli2026 | 213.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.378,88 | 0.0 | 9662.0 | 102.0 | 01.Juni2026 | 125.0 |
OKE | ONEOK INC | Energie | 194.409,89 | 0.0 | 9835.0 | 196.0 | 13.Juli2027 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.424,40 | 0.0 | 9884.0 | 84.0 | 01.Apr.2026 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 194.473,46 | 0.0 | 11039.0 | 445.0 | 01.März2030 | 290.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.482,26 | 0.0 | 9709.0 | 82.0 | 15.März2026 | 95.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 194.499,02 | 0.0 | 6351.0 | 1484.0 | 08.Juni2051 | 305.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 194.500,53 | 0.0 | 6357.0 | 1370.0 | 09.Dez.2047 | 412.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 194.501,36 | 0.0 | 7545.0 | 1344.0 | 22.Sept.2046 | 275.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.511,25 | 0.0 | 9473.0 | 1278.0 | 06.Dez.2052 | 575.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.515,48 | 0.0 | 8608.0 | 532.0 | 15.März2031 | 225.0 |
COFBBB | COFINIMMO SA RegS | REITS | 194.529,36 | 0.0 | 9683.0 | 535.0 | 02.Dez.2030 | 88.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.541,96 | 0.0 | 9711.0 | 81.0 | 11.März2026 | 90.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 194.575,06 | 0.0 | 11099.0 | 83.0 | 19.März2026 | 113.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 194.630,80 | 0.0 | 9700.0 | 228.0 | 12.Okt.2027 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.658,73 | 0.0 | 9724.0 | 185.0 | 04.Mai2027 | 313.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 194.674,52 | 0.0 | 8601.0 | 1039.0 | 01.Apr.2040 | 425.0 |
AAPL | APPLE INC | Technologie | 193.754,13 | 0.0 | 7641.0 | 1607.0 | 08.Aug.2062 | 410.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 193.760,52 | 0.0 | 9628.0 | 611.0 | 01.Okt.2031 | 88.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 193.792,34 | 0.0 | 9640.0 | 713.0 | 14.Jan.2033 | 113.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 193.809,56 | 0.0 | 9628.0 | 131.0 | 30.Sept.2027 | 175.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 193.835,77 | 0.0 | 9679.0 | 655.0 | 04.Mai2033 | 450.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.852,36 | 0.0 | 12231.0 | 478.0 | 01.Juni2031 | 650.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 193.858,73 | 0.0 | 8987.0 | 1059.0 | 25.Okt.2042 | 555.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.892,58 | 0.0 | 9609.0 | 152.0 | 15.Dez.2026 | 206.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 193.913,38 | 0.0 | 10900.0 | 619.0 | 15.Aug.2033 | 730.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 193.945,11 | 0.0 | 6324.0 | 1468.0 | 01.Juni2051 | 310.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 193.949,16 | 0.0 | 9685.0 | 229.0 | 02.Nov.2027 | 388.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 194.028,08 | 0.0 | 9639.0 | 112.0 | 30.Juni2027 | 168.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.030,67 | 0.0 | 9429.0 | 1123.0 | 24.Mai2039 | 250.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 194.044,18 | 0.0 | 9544.0 | 285.0 | 30.Juni2028 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.066,72 | 0.0 | 9603.0 | 377.0 | 06.Sept.2029 | 530.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 194.111,88 | 0.0 | 9546.0 | 364.0 | 18.Juli2029 | 496.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 194.116,71 | 0.0 | 7018.0 | 1091.0 | 01.Okt.2040 | 338.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 194.129,38 | 0.0 | 9639.0 | 169.0 | 16.Feb.2027 | 274.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 193.291,50 | 0.0 | 9612.0 | 727.0 | 07.Okt.2034 | 513.0 |
CRM | SALESFORCE INC | Technologie | 193.308,13 | 0.0 | 5847.0 | 1666.0 | 15.Juli2061 | 305.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 193.324,73 | 0.0 | 9611.0 | 166.0 | 04.Feb.2027 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 193.355,04 | 0.0 | 10270.0 | 831.0 | 15.Mai2037 | 595.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 193.370,22 | 0.0 | 9483.0 | 1093.0 | 15.Jan.2044 | 563.0 |
UAL | UNITED AIRLINES INC | Transport | 193.405,17 | 0.0 | 9931.0 | 596.0 | 15.Juli2037 | 580.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 193.409,20 | 0.0 | 8533.0 | 1097.0 | 01.Apr.2044 | 530.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 193.431,05 | 0.0 | 9559.0 | 144.0 | 15.Nov.2026 | 227.0 |
V | VISA INC | Technologie | 193.453,93 | 0.0 | 11055.0 | 976.0 | 15.Mai2037 | 350.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 193.468,54 | 0.0 | 9637.0 | 1456.0 | 17.Okt.2052 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.469,35 | 0.0 | 9656.0 | 741.0 | 01.Nov.2034 | 490.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 193.501,92 | 0.0 | 10279.0 | 400.0 | 01.Juli2038 | 625.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 193.571,50 | 0.0 | 9551.0 | 1307.0 | 26.Feb.2054 | 587.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 193.588,58 | 0.0 | 8370.0 | 420.0 | 03.Juni2030 | 735.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 193.636,32 | 0.0 | 9607.0 | 606.0 | 15.Sept.2032 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 193.651,67 | 0.0 | 6998.0 | 1159.0 | 15.Sept.2040 | 265.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 193.659,27 | 0.0 | 10990.0 | 612.0 | 17.Feb.2032 | 288.0 |
MMM | 3M CO | Produktionsmittel | 193.677,47 | 0.0 | 7013.0 | 1393.0 | 15.Apr.2050 | 370.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 193.681,90 | 0.0 | 9639.0 | 174.0 | 10.März2027 | 253.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.741,82 | 0.0 | 9633.0 | 112.0 | 09.Juli2027 | 155.0 |
GLW | CORNING INC | Technologie | 192.826,30 | 0.0 | 7496.0 | 1429.0 | 15.Nov.2057 | 438.0 |
LDOS | LEIDOS INC | Technologie | 192.840,50 | 0.0 | 8514.0 | 524.0 | 15.Feb.2031 | 230.0 |
GXO | GXO LOGISTICS INC | Transport | 192.877,39 | 0.0 | 9589.0 | 113.0 | 15.Juli2026 | 165.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 192.886,50 | 0.0 | 9601.0 | 629.0 | 15.Dez.2031 | 93.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 192.887,14 | 0.0 | 10908.0 | 685.0 | 08.Dez.2032 | 238.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.907,94 | 0.0 | 9630.0 | 337.0 | 01.Nov.2029 | 425.0 |
R | RYDER SYSTEM INC MTN | Transport | 192.918,84 | 0.0 | 9610.0 | 126.0 | 01.Sept.2026 | 175.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.926,97 | 0.0 | 9611.0 | 353.0 | 09.Apr.2029 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.948,32 | 0.0 | 8370.0 | 1231.0 | 18.Mai2040 | 185.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 192.984,73 | 0.0 | 10905.0 | 130.0 | 11.März2081 | 163.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 192.985,87 | 0.0 | 9620.0 | 732.0 | 23.Okt.2034 | 510.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 192.999,86 | 0.0 | 5792.0 | 1437.0 | 18.Mai2051 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 193.005,18 | 0.0 | 9534.0 | 374.0 | 26.Juli2029 | 388.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 193.032,38 | 0.0 | 9522.0 | 193.0 | 02.Juni2027 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 193.033,87 | 0.0 | 9600.0 | 620.0 | 03.Nov.2031 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 193.062,69 | 0.0 | 9608.0 | 632.0 | 26.Jan.2032 | 138.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 193.097,32 | 0.0 | 8552.0 | 1194.0 | 21.Apr.2045 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.116,93 | 0.0 | 9532.0 | 591.0 | 03.Aug.2033 | 442.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 193.117,06 | 0.0 | 9615.0 | 588.0 | 27.Mai2031 | 38.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.124,40 | 0.0 | 6366.0 | 1370.0 | 02.Sept.2050 | 355.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 193.137,96 | 0.0 | 9644.0 | 822.0 | 03.Nov.2035 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.252,02 | 0.0 | 8476.0 | 541.0 | 01.Juni2031 | 250.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 193.261,56 | 0.0 | 9565.0 | 892.0 | 26.Jan.2036 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 192.371,45 | 0.0 | 9582.0 | 626.0 | 07.Nov.2031 | 63.0 |
PSX | PHILLIPS 66 CO | Energie | 192.378,19 | 0.0 | 9538.0 | 755.0 | 15.März2035 | 495.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 192.426,42 | 0.0 | 9529.0 | 767.0 | 27.Nov.2033 | 150.0 |
T | AT&T INC | Kommunikation | 192.470,00 | 0.0 | 9484.0 | 1176.0 | 15.Feb.2047 | 565.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 192.476,64 | 0.0 | 9592.0 | 736.0 | 23.Apr.2055 | 550.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 192.514,73 | 0.0 | 9609.0 | 138.0 | 15.Okt.2026 | 205.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.529,58 | 0.0 | 9720.0 | 188.0 | 19.Mai2027 | 315.0 |
ENBCN | ENBRIDGE INC | Energie | 192.535,41 | 0.0 | 6321.0 | 1415.0 | 01.Aug.2051 | 340.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 192.560,36 | 0.0 | 9557.0 | 385.0 | 12.Sept.2029 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.591,56 | 0.0 | 10829.0 | 392.0 | 24.Juli2029 | 195.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 192.672,13 | 0.0 | 10981.0 | 512.0 | 01.Nov.2031 | 800.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 192.715,71 | 0.0 | 6378.0 | 528.0 | 26.Sept.2031 | 535.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 192.734,55 | 0.0 | 9376.0 | 1279.0 | 01.Juni2053 | 575.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 192.753,45 | 0.0 | 9555.0 | 428.0 | 28.Feb.2030 | 393.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 192.757,97 | 0.0 | 7619.0 | 1139.0 | 15.Feb.2042 | 370.0 |
GOOGL | ALPHABET INC | Technologie | 192.758,62 | 0.0 | 11007.0 | 705.0 | 06.Mai2033 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 192.762,86 | 0.0 | 11012.0 | 81.0 | 08.März2026 | 13.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 192.779,56 | 0.0 | 8531.0 | 1294.0 | 15.Apr.2048 | 460.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 192.784,85 | 0.0 | 9490.0 | 447.0 | 30.Juni2030 | 400.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 192.785,47 | 0.0 | 10914.0 | 230.0 | 04.Okt.2027 | 150.0 |
ENBCN | ENBRIDGE INC | Energie | 191.902,98 | 0.0 | 9577.0 | 135.0 | 04.Okt.2026 | 160.0 |
DUK | DUKE ENERGY CORP | Elektro- | 191.912,46 | 0.0 | 9356.0 | 1291.0 | 15.Juni2054 | 580.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 191.982,26 | 0.0 | 9579.0 | 130.0 | 15.Sept.2026 | 125.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 191.989,90 | 0.0 | 8403.0 | 532.0 | 15.Juni2031 | 315.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 192.026,80 | 0.0 | 9581.0 | 134.0 | 29.Sept.2026 | 160.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.055,49 | 0.0 | 9584.0 | 130.0 | 14.Sept.2026 | 115.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 192.086,83 | 0.0 | 9381.0 | 1081.0 | 24.Juni2044 | 575.0 |
NTAP | NETAPP INC | Technologie | 192.108,43 | 0.0 | 9512.0 | 200.0 | 22.Juni2027 | 238.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 192.133,95 | 0.0 | 9613.0 | 149.0 | 30.Nov.2026 | 200.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 192.174,22 | 0.0 | 9472.0 | 1335.0 | 15.Aug.2053 | 555.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 192.178,30 | 0.0 | 9526.0 | 721.0 | 16.Sept.2034 | 513.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 192.237,12 | 0.0 | 9536.0 | 168.0 | 14.Feb.2027 | 305.0 |
T | AT&T INC | Kommunikation | 192.243,63 | 0.0 | 6314.0 | 1450.0 | 01.Feb.2052 | 330.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 192.261,21 | 0.0 | 9541.0 | 342.0 | 15.März2029 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.295,76 | 0.0 | 9586.0 | 122.0 | 13.Aug.2026 | 115.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 192.304,93 | 0.0 | 12693.0 | 137.0 | 11.Okt.2026 | 163.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 191.462,50 | 0.0 | 9491.0 | 778.0 | 15.Sept.2035 | 500.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 191.464,96 | 0.0 | 9528.0 | 1010.0 | 15.Apr.2041 | 564.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 191.479,03 | 0.0 | 9562.0 | 361.0 | 01.Mai2029 | 338.0 |
PSD | PUGET ENERGY INC | Elektro- | 191.479,98 | 0.0 | 9404.0 | 442.0 | 15.Juni2030 | 410.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 191.486,32 | 0.0 | 9530.0 | 745.0 | 15.Apr.2035 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 191.507,85 | 0.0 | 9441.0 | 806.0 | 01.Feb.2036 | 470.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 191.582,48 | 0.0 | 9380.0 | 434.0 | 15.Mai2030 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 191.658,39 | 0.0 | 9475.0 | 136.0 | 15.Jan.2082 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.672,12 | 0.0 | 9371.0 | 1287.0 | 01.Juli2053 | 575.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 191.675,33 | 0.0 | 9551.0 | 354.0 | 11.Apr.2029 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 191.733,58 | 0.0 | 9579.0 | 571.0 | 22.März2031 | 50.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 191.791,18 | 0.0 | 6318.0 | 1485.0 | 15.Feb.2051 | 305.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.799,45 | 0.0 | 9575.0 | 138.0 | 15.Okt.2026 | 190.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 191.842,61 | 0.0 | 9516.0 | 607.0 | 07.Okt.2031 | 113.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 190.958,87 | 0.0 | 6302.0 | 1165.0 | 27.Aug.2042 | 424.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 190.974,52 | 0.0 | 8409.0 | 1252.0 | 15.März2048 | 480.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 191.064,03 | 0.0 | 9412.0 | 1309.0 | 15.Aug.2053 | 570.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 191.140,27 | 0.0 | 9484.0 | 1292.0 | 01.Apr.2055 | 614.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 191.143,27 | 0.0 | 9508.0 | 162.0 | 15.Jan.2027 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 191.169,48 | 0.0 | 9538.0 | 824.0 | 21.März2034 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.190,50 | 0.0 | 6245.0 | 1435.0 | 15.Juni2050 | 310.0 |
NUE | NUCOR CORP | Basic Industry | 191.190,74 | 0.0 | 10635.0 | 846.0 | 01.Dez.2037 | 640.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 191.229,31 | 0.0 | 9522.0 | 734.0 | 15.Okt.2034 | 495.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 191.258,34 | 0.0 | 9527.0 | 392.0 | 15.Okt.2029 | 440.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 191.280,98 | 0.0 | 10815.0 | 317.0 | 05.Sept.2028 | 150.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 191.363,30 | 0.0 | 8462.0 | 606.0 | 15.März2032 | 265.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 191.370,73 | 0.0 | 8417.0 | 1121.0 | 01.Sept.2042 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.507,51 | 0.0 | 7742.0 | 1267.0 | 15.Apr.2047 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 190.519,47 | 0.0 | 9481.0 | 1056.0 | 22.März2038 | 275.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 190.617,35 | 0.0 | 9369.0 | 1315.0 | 31.Juli2053 | 560.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 190.646,80 | 0.0 | 10823.0 | 811.0 | 15.März2035 | 388.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 190.656,56 | 0.0 | 9481.0 | 154.0 | 16.Dez.2026 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 190.678,09 | 0.0 | 9531.0 | 569.0 | 22.Feb.2031 | 13.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 190.692,02 | 0.0 | 9535.0 | 903.0 | 15.Mai2035 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 190.852,30 | 0.0 | 9408.0 | 369.0 | 15.Juni2029 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 190.856,52 | 0.0 | 10880.0 | 136.0 | 28.Sept.2026 | 38.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 190.860,32 | 0.0 | 9426.0 | 207.0 | 04.Aug.2027 | 420.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 190.911,44 | 0.0 | 9057.0 | 1097.0 | 15.Nov.2043 | 515.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 190.951,91 | 0.0 | 9434.0 | 128.0 | 15.Dez.2031 | 275.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 190.952,44 | 0.0 | 10852.0 | 1063.0 | 15.Okt.2045 | 738.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 190.046,85 | 0.0 | 5009.0 | 1614.0 | 01.Aug.2050 | 205.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.074,68 | 0.0 | 9296.0 | 1423.0 | 05.Juli2064 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.087,44 | 0.0 | 9492.0 | 231.0 | 02.Nov.2027 | 381.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.122,65 | 0.0 | 9350.0 | 359.0 | 22.Mai2030 | 326.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 190.146,21 | 0.0 | 10687.0 | 694.0 | 01.Aug.2034 | 625.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 190.194,91 | 0.0 | 10664.0 | 528.0 | 01.Feb.2032 | 715.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 190.238,55 | 0.0 | 9456.0 | 1311.0 | 10.Apr.2054 | 588.0 |
DUK | DUKE ENERGY CORP | Elektro- | 190.240,28 | 0.0 | 8256.0 | 1165.0 | 15.Dez.2045 | 480.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 190.273,89 | 0.0 | 6887.0 | 1196.0 | 01.Okt.2044 | 268.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 190.321,51 | 0.0 | 6806.0 | 1336.0 | 25.Jan.2050 | 380.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 190.363,01 | 0.0 | 9403.0 | 207.0 | 30.Juli2027 | 400.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 190.383,81 | 0.0 | 10847.0 | 163.0 | 08.Jan.2027 | 83.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 190.417,81 | 0.0 | 9448.0 | 1360.0 | 26.März2054 | 550.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 190.422,52 | 0.0 | 9428.0 | 1308.0 | 15.März2053 | 570.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 190.455,05 | 0.0 | 7604.0 | 1350.0 | 01.Nov.2048 | 397.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.579,08 | 0.0 | 9276.0 | 1313.0 | 05.Juli2054 | 565.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.583,74 | 0.0 | 9357.0 | 413.0 | 29.Jan.2030 | 420.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 189.618,65 | 0.0 | 9477.0 | 562.0 | 28.Jan.2031 | 13.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 189.646,85 | 0.0 | 7399.0 | 1270.0 | 01.Juni2048 | 413.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 189.665,35 | 0.0 | 9421.0 | 683.0 | 23.Juni2032 | 63.0 |
ADI | ANALOG DEVICES INC | Technologie | 189.759,36 | 0.0 | 9269.0 | 1159.0 | 15.Dez.2045 | 530.0 |
FDX | FEDEX CORP 144A | Transport | 189.812,98 | 0.0 | 7447.0 | 1205.0 | 15.Jan.2047 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 189.844,16 | 0.0 | 8437.0 | 517.0 | 13.Nov.2030 | 145.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 189.849,18 | 0.0 | 9480.0 | 321.0 | 01.Nov.2028 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 189.883,06 | 0.0 | 9264.0 | 1322.0 | 15.Juni2054 | 555.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.904,72 | 0.0 | 9394.0 | 719.0 | 01.Sept.2034 | 500.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 189.986,15 | 0.0 | 9430.0 | 691.0 | 04.Okt.2034 | 625.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 190.019,00 | 0.0 | 8156.0 | 1154.0 | 15.Apr.2043 | 430.0 |
JBL | JABIL INC | Technologie | 189.094,66 | 0.0 | 9336.0 | 416.0 | 15.Jan.2030 | 360.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 189.170,66 | 0.0 | 9391.0 | 1317.0 | 01.Apr.2053 | 565.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 189.175,08 | 0.0 | 10514.0 | 1308.0 | 30.Aug.2044 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 189.196,02 | 0.0 | 10702.0 | 293.0 | 22.Mai2028 | 100.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 189.256,04 | 0.0 | 9370.0 | 853.0 | 04.Dez.2034 | 188.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 189.259,46 | 0.0 | 9350.0 | 417.0 | 14.Jan.2030 | 338.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 189.276,22 | 0.0 | 9446.0 | 1030.0 | 02.Nov.2040 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.317,53 | 0.0 | 10693.0 | 811.0 | 01.Sept.2036 | 615.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 189.339,92 | 0.0 | 10811.0 | 286.0 | 28.Apr.2028 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 189.366,57 | 0.0 | 12292.0 | 1022.0 | 03.Dez.2041 | 563.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 189.400,29 | 0.0 | 8205.0 | 1141.0 | 01.Dez.2044 | 470.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 189.426,57 | 0.0 | 9358.0 | 1151.0 | 30.Okt.2038 | 188.0 |
BA | BOEING CO | Produktionsmittel | 189.433,98 | 0.0 | 9407.0 | 347.0 | 01.März2029 | 320.0 |
UAL | UNITED AIRLINES INC | Transport | 189.487,57 | 0.0 | 9320.0 | 284.0 | 07.Apr.2030 | 288.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 188.633,34 | 0.0 | 9230.0 | 743.0 | 21.Nov.2034 | 420.0 |
INTU | INTUIT INC | Technologie | 188.671,52 | 0.0 | 9389.0 | 209.0 | 15.Juli2027 | 135.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 188.734,83 | 0.0 | 10679.0 | 827.0 | 15.März2037 | 645.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 188.747,47 | 0.0 | 9306.0 | 534.0 | 06.Juli2031 | 370.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 188.809,38 | 0.0 | 12354.0 | 404.0 | 26.Nov.2049 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.881,80 | 0.0 | 9308.0 | 1354.0 | 16.Feb.2055 | 555.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 188.939,96 | 0.0 | 6153.0 | 1400.0 | 01.Juni2050 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 188.962,27 | 0.0 | 6276.0 | 1490.0 | 15.Okt.2049 | 288.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 188.985,33 | 0.0 | 9407.0 | 396.0 | 01.Okt.2029 | 350.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 189.024,50 | 0.0 | 9386.0 | 606.0 | 15.Sept.2031 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.071,60 | 0.0 | 10719.0 | 887.0 | 24.Feb.2036 | 350.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 189.086,63 | 0.0 | 9322.0 | 412.0 | 15.Jan.2030 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 188.166,90 | 0.0 | 11809.0 | 1187.0 | 28.Mai2051 | 575.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.180,44 | 0.0 | 9239.0 | 377.0 | 01.Dez.2029 | 375.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 188.193,15 | 0.0 | 9344.0 | 386.0 | 18.Sept.2029 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 188.272,60 | 0.0 | 9381.0 | 623.0 | 15.Okt.2031 | 50.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 188.333,82 | 0.0 | 9389.0 | 671.0 | 30.Okt.2034 | 720.0 |
BIDU | BAIDU INC | Technologie | 188.488,09 | 0.0 | 9389.0 | 439.0 | 07.Apr.2030 | 342.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 188.503,86 | 0.0 | 9389.0 | 617.0 | 21.Sept.2031 | 50.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 188.511,67 | 0.0 | 9330.0 | 460.0 | 15.Aug.2030 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 188.554,34 | 0.0 | 8239.0 | 1303.0 | 20.Jan.2049 | 445.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 188.565,33 | 0.0 | 9361.0 | 1318.0 | 01.Apr.2053 | 563.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 188.568,37 | 0.0 | 9394.0 | 440.0 | 07.Apr.2030 | 338.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 188.586,42 | 0.0 | 12367.0 | 413.0 | 28.Nov.2029 | 338.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 188.594,37 | 0.0 | 8555.0 | 1176.0 | 01.Nov.2044 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 188.605,58 | 0.0 | 9269.0 | 447.0 | 28.Mai2030 | 349.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.799,14 | 0.0 | 8696.0 | 530.0 | 15.März2031 | 240.0 |
NXPI | NXP BV | Technologie | 187.825,28 | 0.0 | 10183.0 | 302.0 | 01.Dez.2028 | 555.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 187.835,77 | 0.0 | 9145.0 | 1306.0 | 01.Juni2053 | 545.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 187.928,74 | 0.0 | 9349.0 | 267.0 | 22.März2028 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 187.938,89 | 0.0 | 6157.0 | 1416.0 | 15.Jan.2051 | 325.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 187.992,61 | 0.0 | 12269.0 | 292.0 | 26.Juni2028 | 225.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 188.015,83 | 0.0 | 9248.0 | 1344.0 | 01.Aug.2053 | 535.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 188.021,94 | 0.0 | 7423.0 | 251.0 | 01.Feb.2033 | 501.0 |
COP | CONOCOPHILLIPS CO | Energie | 188.025,15 | 0.0 | 9152.0 | 1435.0 | 15.Jan.2065 | 565.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 188.055,23 | 0.0 | 9313.0 | 689.0 | 23.Sept.2032 | 125.0 |
V | VISA INC | Technologie | 188.056,84 | 0.0 | 7462.0 | 1348.0 | 15.Sept.2047 | 365.0 |
PSD | PUGET ENERGY INC | Elektro- | 188.087,31 | 0.0 | 9306.0 | 289.0 | 15.Juni2028 | 238.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 188.121,51 | 0.0 | 8316.0 | 566.0 | 13.Sept.2031 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.255,62 | 0.0 | 9613.0 | 352.0 | 05.Apr.2029 | 365.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 187.282,52 | 0.0 | 9227.0 | 1335.0 | 15.Aug.2054 | 555.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 187.291,69 | 0.0 | 9254.0 | 1347.0 | 01.März2054 | 545.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 187.303,68 | 0.0 | 10675.0 | 230.0 | 15.Sept.2027 | 38.0 |
AKERBP | AKER BP ASA 144A | Energie | 187.339,09 | 0.0 | 9306.0 | 723.0 | 01.Okt.2034 | 513.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 187.381,79 | 0.0 | 9114.0 | 1000.0 | 15.Nov.2040 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 187.484,69 | 0.0 | 10487.0 | 554.0 | 14.Juli2031 | 243.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 187.571,74 | 0.0 | 12249.0 | 745.0 | 21.Dez.2034 | 488.0 |
XYL | XYLEM INC | Produktionsmittel | 187.579,65 | 0.0 | 9323.0 | 258.0 | 30.Jan.2028 | 195.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 187.600,21 | 0.0 | 9282.0 | 1269.0 | 15.Sept.2055 | 620.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 187.687,28 | 0.0 | 10505.0 | 465.0 | 21.Mai2030 | 200.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 186.872,86 | 0.0 | 8297.0 | 629.0 | 29.Apr.2032 | 213.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 186.974,16 | 0.0 | 9321.0 | 442.0 | 15.Apr.2030 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.000,59 | 0.0 | 9825.0 | 171.0 | 27.Feb.2027 | 325.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 187.008,53 | 0.0 | 9312.0 | 398.0 | 01.Okt.2029 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.015,47 | 0.0 | 9310.0 | 800.0 | 27.Feb.2034 | 175.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 187.025,01 | 0.0 | 9317.0 | 271.0 | 24.März2028 | 250.0 |
ET | ENERGY TRANSFER LP | Energie | 187.027,07 | 0.0 | 9271.0 | 750.0 | 15.März2035 | 490.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 187.120,80 | 0.0 | 10415.0 | 458.0 | 18.Mai2030 | 250.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 187.206,16 | 0.0 | 10392.0 | 627.0 | 01.Dez.2033 | 675.0 |
MCO | MOODYS CORPORATION | Technologie | 186.319,57 | 0.0 | 9142.0 | 1128.0 | 15.Juli2044 | 525.0 |
EOANGR | E.ON SE RegS | Elektro- | 186.327,42 | 0.0 | 10628.0 | 272.0 | 20.Feb.2028 | 75.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 186.370,30 | 0.0 | 6181.0 | 167.0 | 05.Feb.2027 | 181.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.445,11 | 0.0 | 6068.0 | 1587.0 | 03.Juni2060 | 329.0 |
VNT | VONTIER CORP | Produktionsmittel | 186.456,90 | 0.0 | 9294.0 | 274.0 | 01.Apr.2028 | 240.0 |
PSX | PHILLIPS 66 | Energie | 186.494,53 | 0.0 | 6162.0 | 1448.0 | 15.März2052 | 330.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 186.642,53 | 0.0 | 8189.0 | 1304.0 | 17.Aug.2048 | 438.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 186.659,83 | 0.0 | 10410.0 | 310.0 | 15.Jan.2029 | 775.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 186.700,00 | 0.0 | 9268.0 | 1334.0 | 01.Apr.2054 | 560.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.720,59 | 0.0 | 9322.0 | 446.0 | 29.Apr.2030 | 338.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 186.736,55 | 0.0 | 9299.0 | 585.0 | 13.Apr.2032 | 438.0 |
BCECN | BELL CANADA MTN | Kommunikation | 185.917,59 | 0.0 | 6718.0 | 1220.0 | 29.Sept.2044 | 475.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 185.927,01 | 0.0 | 9115.0 | 1025.0 | 15.Jan.2042 | 550.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 185.960,94 | 0.0 | 10550.0 | 809.0 | 01.Okt.2036 | 635.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 186.005,74 | 0.0 | 8080.0 | 559.0 | 30.Juni2052 | 709.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 186.015,72 | 0.0 | 9278.0 | 566.0 | 25.Apr.2033 | 434.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 186.047,38 | 0.0 | 10604.0 | 554.0 | 25.März2031 | 175.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 186.084,27 | 0.0 | 9165.0 | 411.0 | 15.Dez.2029 | 338.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 186.165,88 | 0.0 | 6078.0 | 1862.0 | 01.Sept.2051 | 163.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 186.177,07 | 0.0 | 6157.0 | 1520.0 | 15.März2052 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 186.204,54 | 0.0 | 9293.0 | 226.0 | 15.Sept.2027 | 105.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 186.205,48 | 0.0 | 12349.0 | 1087.0 | 10.Apr.2042 | 525.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 186.240,74 | 0.0 | 9243.0 | 1072.0 | 30.März2043 | 563.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.271,99 | 0.0 | 9284.0 | 398.0 | 16.Okt.2029 | 375.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 185.388,57 | 0.0 | 9141.0 | 428.0 | 15.Juli2030 | 388.0 |
MMM | 3M CO | Produktionsmittel | 185.391,03 | 0.0 | 9245.0 | 445.0 | 15.Apr.2030 | 305.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.430,05 | 0.0 | 10394.0 | 887.0 | 15.Juli2038 | 613.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.478,12 | 0.0 | 10338.0 | 309.0 | 15.Jan.2029 | 788.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.553,96 | 0.0 | 9206.0 | 298.0 | 12.Juli2028 | 213.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 185.571,57 | 0.0 | 9212.0 | 579.0 | 15.März2032 | 405.0 |
COP | CONOCOPHILLIPS CO | Energie | 185.599,53 | 0.0 | 9187.0 | 1439.0 | 15.Sept.2063 | 570.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 185.637,72 | 0.0 | 7277.0 | 400.0 | 22.Nov.2029 | 436.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 185.686,54 | 0.0 | 6092.0 | 1510.0 | 15.Jan.2052 | 295.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 185.689,24 | 0.0 | 10575.0 | 363.0 | 18.Feb.2029 | 138.0 |
WLK | WESTLAKE CORP | Basic Industry | 185.697,94 | 0.0 | 10461.0 | 396.0 | 17.Juli2029 | 163.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 185.740,70 | 0.0 | 9250.0 | 577.0 | 15.Apr.2032 | 463.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 185.809,71 | 0.0 | 9263.0 | 726.0 | 17.Nov.2032 | 50.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 184.905,17 | 0.0 | 10442.0 | 308.0 | 24.Juli2028 | 138.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 184.953,13 | 0.0 | 8146.0 | 1304.0 | 15.März2049 | 450.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 184.963,78 | 0.0 | 8015.0 | 1344.0 | 01.Juni2052 | 455.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.024,47 | 0.0 | 7324.0 | 1087.0 | 15.Feb.2040 | 311.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 185.031,16 | 0.0 | 4839.0 | 1902.0 | 04.Juni2061 | 163.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 185.109,73 | 0.0 | 9227.0 | 731.0 | 01.März2033 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 185.111,08 | 0.0 | 9118.0 | 1318.0 | 15.Feb.2054 | 555.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.245,13 | 0.0 | 9159.0 | 330.0 | 13.Dez.2029 | 247.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 185.270,86 | 0.0 | 6068.0 | 1483.0 | 01.Jan.2051 | 291.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 185.273,18 | 0.0 | 9161.0 | 966.0 | 19.Sept.2042 | 675.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 185.306,12 | 0.0 | 9178.0 | 429.0 | 16.Jan.2030 | 265.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 185.357,83 | 0.0 | 10466.0 | 958.0 | 01.März2040 | 620.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 184.506,82 | 0.0 | 8014.0 | 1186.0 | 01.Juni2044 | 413.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 184.514,13 | 0.0 | 7211.0 | 1304.0 | 01.Dez.2047 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 184.516,61 | 0.0 | 10532.0 | 472.0 | 18.Apr.2030 | 150.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 184.549,92 | 0.0 | 7312.0 | 1169.0 | 15.März2045 | 430.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 184.607,72 | 0.0 | 9073.0 | 1055.0 | 01.Feb.2043 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 184.659,36 | 0.0 | 6038.0 | 1565.0 | 09.Juli2060 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.697,95 | 0.0 | 9058.0 | 952.0 | 13.Sept.2036 | 200.0 |
FUNOTR | FIBRA UNO RegS | REITS | 184.743,72 | 0.0 | 9076.0 | 404.0 | 15.Jan.2030 | 487.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 184.822,54 | 0.0 | 9125.0 | 497.0 | 15.Jan.2031 | 350.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.826,09 | 0.0 | 9176.0 | 1286.0 | 04.Apr.2054 | 589.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 184.865,93 | 0.0 | 9103.0 | 451.0 | 15.Juni2030 | 340.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 184.887,16 | 0.0 | 9154.0 | 1317.0 | 15.März2053 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 183.979,63 | 0.0 | 8984.0 | 1022.0 | 29.Mai2037 | 200.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 183.980,40 | 0.0 | 6055.0 | 1451.0 | 15.Aug.2051 | 315.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 184.004,76 | 0.0 | 7222.0 | 1080.0 | 21.Juni2041 | 488.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 184.277,34 | 0.0 | 9181.0 | 588.0 | 14.Apr.2032 | 400.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 184.310,50 | 0.0 | 7325.0 | 1267.0 | 01.Okt.2046 | 395.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.330,02 | 0.0 | 12059.0 | 384.0 | 03.Juli2029 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.362,67 | 0.0 | 9215.0 | 967.0 | 09.Mai2036 | 200.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 184.386,26 | 0.0 | 10520.0 | 158.0 | 21.März2082 | 100.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 183.517,68 | 0.0 | 6003.0 | 1451.0 | 01.Juli2051 | 308.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 183.582,76 | 0.0 | 6516.0 | 1641.0 | 06.Apr.2071 | 380.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 183.670,90 | 0.0 | 7202.0 | 1327.0 | 01.Juli2049 | 391.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 183.694,48 | 0.0 | 9172.0 | 230.0 | 28.Sept.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 183.754,52 | 0.0 | 8546.0 | 1242.0 | 13.Mai2045 | 438.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 183.810,03 | 0.0 | 6596.0 | 1388.0 | 15.Aug.2050 | 354.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.816,09 | 0.0 | 9105.0 | 427.0 | 22.Jan.2030 | 275.0 |
KR | KROGER CO | Consumer Non-Cyclical | 183.876,75 | 0.0 | 9015.0 | 1220.0 | 15.Jan.2049 | 540.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.950,34 | 0.0 | 10440.0 | 825.0 | 30.Sept.2036 | 588.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 183.953,13 | 0.0 | 9146.0 | 396.0 | 06.Sept.2029 | 275.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 183.955,92 | 0.0 | 10172.0 | 822.0 | 15.Okt.2036 | 595.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 183.081,64 | 0.0 | 7213.0 | 83.0 | 23.Juni2026 | 397.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 183.101,65 | 0.0 | 8978.0 | 1330.0 | 15.Jan.2054 | 535.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 183.103,08 | 0.0 | 10226.0 | 316.0 | 08.Dez.2028 | 547.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 183.104,45 | 0.0 | 9081.0 | 431.0 | 01.Feb.2030 | 260.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 183.198,08 | 0.0 | 9078.0 | 344.0 | 01.Feb.2029 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.202,13 | 0.0 | 9125.0 | 404.0 | 27.Sept.2029 | 272.0 |
EXC | EXELON CORPORATION | Elektro- | 183.212,98 | 0.0 | 7261.0 | 1380.0 | 15.März2052 | 410.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 183.241,68 | 0.0 | 8976.0 | 1171.0 | 01.Juli2045 | 502.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 183.251,17 | 0.0 | 9089.0 | 1247.0 | 01.Okt.2054 | 618.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 183.251,90 | 0.0 | 10369.0 | 607.0 | 15.März2033 | 625.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 183.339,48 | 0.0 | 9147.0 | 738.0 | 24.März2033 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 183.402,82 | 0.0 | 10214.0 | 223.0 | 15.Nov.2027 | 535.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.452,94 | 0.0 | 7187.0 | 1274.0 | 15.Juni2046 | 365.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 183.460,98 | 0.0 | 8811.0 | 691.0 | 01.Dez.2034 | 550.0 |
CUBE | CUBESMART LP | REITS | 183.490,42 | 0.0 | 9100.0 | 431.0 | 15.Feb.2030 | 300.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 182.615,82 | 0.0 | 11873.0 | 382.0 | 11.Okt.2029 | 457.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.681,08 | 0.0 | 8935.0 | 1162.0 | 05.Dez.2043 | 450.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 182.704,67 | 0.0 | 9081.0 | 772.0 | 24.Mai2033 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 182.716,92 | 0.0 | 10251.0 | 663.0 | 15.Jan.2034 | 575.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.748,43 | 0.0 | 10167.0 | 179.0 | 20.Mai2027 | 570.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 182.768,37 | 0.0 | 9104.0 | 582.0 | 15.Apr.2032 | 430.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 182.818,54 | 0.0 | 6021.0 | 1482.0 | 15.Feb.2051 | 295.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 182.896,58 | 0.0 | 12061.0 | 328.0 | 02.Nov.2028 | 188.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 182.946,51 | 0.0 | 9047.0 | 422.0 | 28.Jan.2030 | 340.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 182.951,45 | 0.0 | 11900.0 | 1051.0 | 06.Dez.2041 | 513.0 |
DSFIR | DSM BV RegS | Basic Industry | 182.959,80 | 0.0 | 10430.0 | 306.0 | 23.Juni2028 | 25.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 182.982,90 | 0.0 | 8899.0 | 1139.0 | 18.Mai2045 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 183.011,81 | 0.0 | 9004.0 | 1279.0 | 10.Feb.2053 | 563.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 182.135,14 | 0.0 | 8079.0 | 1362.0 | 01.Mai2050 | 435.0 |
R | RYDER SYSTEM INC MTN | Transport | 182.175,86 | 0.0 | 10161.0 | 350.0 | 01.Juni2029 | 550.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.185,34 | 0.0 | 10156.0 | 970.0 | 15.Dez.2040 | 615.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 182.220,70 | 0.0 | 12137.0 | 374.0 | 02.Mai2029 | 250.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 182.257,84 | 0.0 | 9043.0 | 476.0 | 12.Aug.2030 | 275.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.292,12 | 0.0 | 9101.0 | 412.0 | 24.Okt.2029 | 238.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 182.320,65 | 0.0 | 10187.0 | 353.0 | 01.Juli2029 | 625.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.351,75 | 0.0 | 10307.0 | 251.0 | 06.März2028 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.405,93 | 0.0 | 5567.0 | 1614.0 | 01.Sept.2050 | 225.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 182.417,37 | 0.0 | 12141.0 | 805.0 | 02.Nov.2035 | 463.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 182.445,51 | 0.0 | 11831.0 | 292.0 | 04.Okt.2028 | 488.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 182.467,64 | 0.0 | 10360.0 | 433.0 | 20.Nov.2029 | 125.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 182.502,44 | 0.0 | 9065.0 | 794.0 | 21.Okt.2033 | 95.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 182.529,50 | 0.0 | 8973.0 | 568.0 | 17.Nov.2031 | 313.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 181.633,13 | 0.0 | 10282.0 | 644.0 | 15.Sept.2033 | 595.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 181.651,30 | 0.0 | 9010.0 | 952.0 | 28.Juli2036 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.679,78 | 0.0 | 8831.0 | 1481.0 | 17.Mai2063 | 515.0 |
HPQ | HP INC | Technologie | 181.718,99 | 0.0 | 9180.0 | 451.0 | 17.Juni2030 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 181.757,54 | 0.0 | 9000.0 | 468.0 | 15.Juli2030 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.761,01 | 0.0 | 10284.0 | 450.0 | 07.Sept.2030 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.871,20 | 0.0 | 8964.0 | 1520.0 | 14.Aug.2064 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.954,01 | 0.0 | 8858.0 | 1141.0 | 01.Dez.2045 | 530.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 181.956,62 | 0.0 | 9051.0 | 440.0 | 11.März2030 | 270.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 181.218,39 | 0.0 | 11495.0 | 183.0 | 24.Mai2028 | 538.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 181.270,72 | 0.0 | 8942.0 | 493.0 | 31.Dez.2079 | 410.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 181.294,00 | 0.0 | 11809.0 | 316.0 | 10.Nov.2029 | 488.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 181.346,95 | 0.0 | 10060.0 | 341.0 | 17.Mai2029 | 615.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 181.479,71 | 0.0 | 7970.0 | 1337.0 | 25.Feb.2050 | 435.0 |
NOKIA | NOKIA OYJ | Technologie | 181.519,16 | 0.0 | 10043.0 | 877.0 | 15.Mai2039 | 663.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 181.527,94 | 0.0 | 10255.0 | 612.0 | 01.März2033 | 580.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 181.543,55 | 0.0 | 6405.0 | 1433.0 | 15.Mai2060 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.700,41 | 0.0 | 10163.0 | 325.0 | 01.Feb.2030 | 570.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 180.783,57 | 0.0 | 10231.0 | 641.0 | 15.Sept.2033 | 605.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 180.822,49 | 0.0 | 11729.0 | 1340.0 | 30.Mai2057 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 180.835,99 | 0.0 | 7151.0 | 151.0 | 09.Dez.2026 | 270.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 180.869,31 | 0.0 | 8814.0 | 1300.0 | 21.Nov.2047 | 363.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 180.887,53 | 0.0 | 9031.0 | 491.0 | 28.Okt.2030 | 305.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 180.951,26 | 0.0 | 8995.0 | 353.0 | 08.März2029 | 285.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 180.958,34 | 0.0 | 9042.0 | 456.0 | 07.Mai2030 | 288.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 181.050,02 | 0.0 | 7230.0 | 745.0 | 31.Okt.2035 | 442.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 181.062,66 | 0.0 | 8976.0 | 469.0 | 27.Aug.2030 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 181.116,19 | 0.0 | 11982.0 | 502.0 | 15.März2031 | 500.0 |
CNXC | CONCENTRIX CORP | Technologie | 181.119,61 | 0.0 | 10161.0 | 108.0 | 02.Aug.2026 | 665.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 180.263,77 | 0.0 | 10045.0 | 590.0 | 01.Dez.2032 | 565.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 180.352,00 | 0.0 | 9012.0 | 760.0 | 21.Apr.2033 | 74.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.358,29 | 0.0 | 10145.0 | 597.0 | 15.Okt.2032 | 550.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 180.370,05 | 0.0 | 11982.0 | 364.0 | 30.März2029 | 263.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.416,69 | 0.0 | 10116.0 | 279.0 | 01.Juli2028 | 525.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 180.486,28 | 0.0 | 10271.0 | 355.0 | 11.Jan.2029 | 113.0 |
T | AT&T INC | Kommunikation | 180.507,39 | 0.0 | 8769.0 | 1171.0 | 15.Nov.2046 | 515.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 180.560,49 | 0.0 | 10231.0 | 478.0 | 26.März2031 | 650.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 180.581,36 | 0.0 | 8962.0 | 1391.0 | 21.Sept.2049 | 346.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 180.611,73 | 0.0 | 5842.0 | 1696.0 | 09.Okt.2059 | 225.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 180.621,42 | 0.0 | 9982.0 | 9.0 | 15.Juni2025 | 400.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 180.623,46 | 0.0 | 5972.0 | 295.0 | 23.Juni2028 | 194.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 180.659,66 | 0.0 | 10137.0 | 216.0 | 15.Jan.2028 | 563.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.772,19 | 0.0 | 10033.0 | 393.0 | 01.Dez.2029 | 495.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 179.774,50 | 0.0 | 9660.0 | 218.0 | 15.Sept.2027 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 179.780,91 | 0.0 | 8951.0 | 893.0 | 05.Sept.2034 | 50.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 179.804,64 | 0.0 | 7125.0 | 423.0 | 04.März2030 | 482.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 179.837,63 | 0.0 | 11781.0 | 161.0 | 21.Jan.2028 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 179.840,16 | 0.0 | 10190.0 | 299.0 | 12.Sept.2028 | 500.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 179.880,63 | 0.0 | 8875.0 | 484.0 | 18.Feb.2031 | 500.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 179.883,96 | 0.0 | 10099.0 | 404.0 | 13.Jan.2030 | 535.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 179.927,81 | 0.0 | 10161.0 | 386.0 | 15.März2055 | 738.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 179.935,40 | 0.0 | 7107.0 | 194.0 | 01.Juni2027 | 280.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 179.944,13 | 0.0 | 10098.0 | 398.0 | 23.Jan.2030 | 600.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 180.046,06 | 0.0 | 13642.0 | 186.0 | 07.Juni2027 | 613.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 180.047,37 | 0.0 | 6437.0 | 1481.0 | 01.Juli2050 | 299.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 180.101,50 | 0.0 | 10266.0 | 401.0 | 14.Juni2029 | 25.0 |
OMERS | OMERS REALTY CORP | Financial Other | 180.112,67 | 0.0 | 7179.0 | 220.0 | 04.Okt.2027 | 324.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.129,74 | 0.0 | 10271.0 | 783.0 | 02.Mai2036 | 650.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 180.137,15 | 0.0 | 11662.0 | 216.0 | 29.Aug.2027 | 438.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 180.184,18 | 0.0 | 8913.0 | 546.0 | 14.Juli2031 | 288.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 180.193,32 | 0.0 | 11937.0 | 1120.0 | 04.Apr.2044 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 180.216,05 | 0.0 | 6550.0 | 188.0 | 10.Mai2027 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 179.344,50 | 0.0 | 10116.0 | 913.0 | 01.Sept.2039 | 650.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.350,06 | 0.0 | 8840.0 | 452.0 | 08.Juli2035 | 365.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 179.376,62 | 0.0 | 11536.0 | 518.0 | 15.Juni2031 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 179.386,90 | 0.0 | 7801.0 | 1311.0 | 15.Dez.2048 | 415.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 179.410,34 | 0.0 | 7108.0 | 161.0 | 15.Jan.2027 | 295.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 179.507,24 | 0.0 | 11835.0 | 315.0 | 15.Sept.2029 | 150.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.512,05 | 0.0 | 8959.0 | 597.0 | 27.Apr.2032 | 354.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.517,06 | 0.0 | 6379.0 | 1553.0 | 15.Juni2061 | 360.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 179.521,04 | 0.0 | 10249.0 | 425.0 | 05.Sept.2029 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.540,56 | 0.0 | 8855.0 | 452.0 | 25.Mai2031 | 259.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 179.593,48 | 0.0 | 11649.0 | 538.0 | 08.Sept.2031 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 179.600,85 | 0.0 | 8853.0 | 536.0 | 01.Juni2031 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.620,53 | 0.0 | 10235.0 | 351.0 | 25.Apr.2030 | 553.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 179.624,88 | 0.0 | 11859.0 | 397.0 | 01.Apr.2030 | 970.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 179.684,36 | 0.0 | 7799.0 | 1297.0 | 01.Juni2048 | 413.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 179.716,66 | 0.0 | 11810.0 | 1271.0 | 12.Feb.2050 | 513.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.880,81 | 0.0 | 11648.0 | 468.0 | 23.Sept.2030 | 388.0 |
CTVA | EIDP INC | Basic Industry | 178.903,56 | 0.0 | 9999.0 | 91.0 | 15.Mai2026 | 450.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 178.934,46 | 0.0 | 10018.0 | 759.0 | 15.Jan.2036 | 625.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 178.938,09 | 0.0 | 7752.0 | 1225.0 | 30.Mai2047 | 440.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 178.942,17 | 0.0 | 7097.0 | 1445.0 | 15.März2052 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 178.960,17 | 0.0 | 8867.0 | 1030.0 | 02.Nov.2036 | 138.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 178.985,87 | 0.0 | 6432.0 | 1385.0 | 25.Aug.2050 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.986,46 | 0.0 | 7940.0 | 1130.0 | 02.Mai2043 | 450.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 178.996,04 | 0.0 | 11124.0 | 588.0 | 30.Juni2040 | 274.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 179.016,52 | 0.0 | 8892.0 | 795.0 | 02.Nov.2033 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 179.036,53 | 0.0 | 11892.0 | 609.0 | 07.Apr.2032 | 325.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 179.094,16 | 0.0 | 11845.0 | 389.0 | 20.Juli2029 | 225.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.103,72 | 0.0 | 10000.0 | 406.0 | 30.Jan.2030 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.110,28 | 0.0 | 10014.0 | 270.0 | 15.Mai2028 | 445.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.156,25 | 0.0 | 10096.0 | 333.0 | 01.Feb.2029 | 495.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.162,03 | 0.0 | 10048.0 | 402.0 | 07.Jan.2030 | 538.0 |
ES | EVERSOURCE ENERGY | Elektro- | 179.168,14 | 0.0 | 10002.0 | 95.0 | 15.Mai2026 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.403,63 | 0.0 | 10102.0 | 170.0 | 05.März2027 | 485.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 178.431,72 | 0.0 | 10037.0 | 158.0 | 16.Jan.2027 | 485.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 178.434,47 | 0.0 | 9990.0 | 236.0 | 10.Dez.2027 | 488.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 178.484,01 | 0.0 | 10102.0 | 546.0 | 15.Sept.2037 | 590.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.517,99 | 0.0 | 11637.0 | 315.0 | 04.Okt.2028 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 178.525,60 | 0.0 | 8869.0 | 1070.0 | 01.Okt.2041 | 484.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 178.559,04 | 0.0 | 10083.0 | 296.0 | 14.Aug.2028 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.576,47 | 0.0 | 10070.0 | 484.0 | 07.Feb.2031 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 178.580,82 | 0.0 | 9973.0 | 662.0 | 07.Dez.2033 | 530.0 |
MA | MASTERCARD INC | Technologie | 178.609,34 | 0.0 | 10100.0 | 565.0 | 15.März2032 | 495.0 |
CF | CF INDUSTRIES INC | Basic Industry | 178.626,30 | 0.0 | 8843.0 | 1104.0 | 15.März2044 | 538.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 178.676,36 | 0.0 | 10011.0 | 234.0 | 15.Dez.2027 | 463.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.721,19 | 0.0 | 7760.0 | 1213.0 | 15.Dez.2046 | 442.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 178.768,16 | 0.0 | 10026.0 | 466.0 | 25.Jan.2031 | 625.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 178.819,86 | 0.0 | 10108.0 | 826.0 | 15.Sept.2037 | 675.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 177.924,32 | 0.0 | 5906.0 | 1485.0 | 15.Okt.2052 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.933,33 | 0.0 | 9973.0 | 359.0 | 16.Juli2029 | 595.0 |
MMM | 3M CO MTN | Produktionsmittel | 177.955,26 | 0.0 | 7089.0 | 1337.0 | 15.Okt.2047 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 177.959,97 | 0.0 | 8760.0 | 1283.0 | 15.Feb.2054 | 560.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 178.000,64 | 0.0 | 9948.0 | 270.0 | 15.Mai2028 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 178.007,22 | 0.0 | 5866.0 | 1566.0 | 12.Aug.2051 | 263.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 178.034,12 | 0.0 | 9868.0 | 837.0 | 15.Nov.2037 | 615.0 |
ADSK | AUTODESK INC | Technologie | 178.037,55 | 0.0 | 9992.0 | 9.0 | 15.Juni2025 | 438.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 178.046,57 | 0.0 | 5442.0 | 1624.0 | 15.Sept.2051 | 310.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.071,93 | 0.0 | 10001.0 | 155.0 | 07.Jan.2027 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 178.087,16 | 0.0 | 10006.0 | 360.0 | 15.Aug.2029 | 688.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 178.107,72 | 0.0 | 11510.0 | 127.0 | 13.Sept.2027 | 488.0 |
COP | CONOCOPHILLIPS CO | Energie | 178.142,24 | 0.0 | 9972.0 | 406.0 | 15.Jan.2030 | 470.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 178.154,34 | 0.0 | 10023.0 | 243.0 | 15.Jan.2028 | 475.0 |
KMI | KINDER MORGAN INC | Energie | 178.232,50 | 0.0 | 8756.0 | 1275.0 | 01.Aug.2052 | 545.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 178.270,82 | 0.0 | 10087.0 | 254.0 | 28.Feb.2028 | 475.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 178.329,13 | 0.0 | 10163.0 | 426.0 | 17.Sept.2029 | 38.0 |
WELL | WELLTOWER OP LLC | REITS | 177.467,68 | 0.0 | 8773.0 | 1263.0 | 01.Sept.2048 | 495.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.504,98 | 0.0 | 11435.0 | 745.0 | 19.Juli2034 | 395.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 177.507,39 | 0.0 | 10070.0 | 612.0 | 01.Apr.2033 | 615.0 |
FRT | FEDERAL REALTY OP LP | REITS | 177.550,79 | 0.0 | 10126.0 | 268.0 | 01.Mai2028 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.571,90 | 0.0 | 10006.0 | 115.0 | 31.Juli2026 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 177.665,40 | 0.0 | 11841.0 | 142.0 | 15.Okt.2026 | 5.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 177.672,13 | 0.0 | 8805.0 | 473.0 | 30.Juni2030 | 213.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 177.693,08 | 0.0 | 11542.0 | 284.0 | 28.Mai2028 | 238.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 177.722,68 | 0.0 | 13838.0 | 270.0 | 02.Juni2028 | 638.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 177.746,15 | 0.0 | 8747.0 | 487.0 | 28.Nov.2035 | 303.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.795,16 | 0.0 | 9950.0 | 502.0 | 24.Juni2031 | 540.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.802,51 | 0.0 | 11453.0 | 597.0 | 31.Mai2032 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.812,22 | 0.0 | 10031.0 | 159.0 | 08.Feb.2027 | 485.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 177.836,36 | 0.0 | 7326.0 | 1178.0 | 15.Aug.2042 | 340.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 177.865,80 | 0.0 | 9884.0 | 616.0 | 15.Mai2033 | 563.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 176.996,45 | 0.0 | 9899.0 | 628.0 | 15.Juni2033 | 520.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 177.113,47 | 0.0 | 8819.0 | 908.0 | 15.Okt.2037 | 450.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 177.152,44 | 0.0 | 8846.0 | 750.0 | 30.März2033 | 88.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 177.177,37 | 0.0 | 8730.0 | 573.0 | 09.Dez.2031 | 299.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 177.183,56 | 0.0 | 8778.0 | 513.0 | 15.Jan.2031 | 245.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.202,19 | 0.0 | 10016.0 | 561.0 | 24.Feb.2032 | 495.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 177.213,58 | 0.0 | 10055.0 | 531.0 | 18.Jan.2031 | 200.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 177.220,10 | 0.0 | 8792.0 | 1086.0 | 22.März2042 | 475.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 177.269,30 | 0.0 | 11232.0 | 440.0 | 20.März2030 | 350.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 177.291,97 | 0.0 | 5854.0 | 333.0 | 23.Nov.2028 | 182.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 177.309,65 | 0.0 | 6408.0 | 1493.0 | 01.Okt.2052 | 329.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.347,99 | 0.0 | 10044.0 | 259.0 | 03.März2028 | 455.0 |
EXC | EXELON CORPORATION | Elektro- | 177.370,35 | 0.0 | 10017.0 | 493.0 | 15.März2031 | 513.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.404,24 | 0.0 | 5888.0 | 1636.0 | 07.Okt.2053 | 355.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 177.410,86 | 0.0 | 8764.0 | 577.0 | 19.Jan.2032 | 335.0 |
FTV | FORTIVE CORP | Produktionsmittel | 177.427,34 | 0.0 | 7708.0 | 1211.0 | 15.Juni2046 | 430.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 176.517,10 | 0.0 | 9905.0 | 243.0 | 14.Jan.2028 | 545.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 176.559,44 | 0.0 | 7805.0 | 1269.0 | 15.Sept.2041 | 193.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 176.595,02 | 0.0 | 8695.0 | 993.0 | 24.Juli2039 | 442.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 176.616,63 | 0.0 | 8751.0 | 1288.0 | 15.März2049 | 488.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 176.630,52 | 0.0 | 11457.0 | 1175.0 | 30.Nov.2047 | 525.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 176.643,26 | 0.0 | 8733.0 | 463.0 | 01.Juni2030 | 220.0 |
LDOS | LEIDOS INC | Technologie | 176.647,83 | 0.0 | 9968.0 | 557.0 | 15.März2032 | 540.0 |
KR | KROGER CO | Consumer Non-Cyclical | 176.652,28 | 0.0 | 8825.0 | 460.0 | 01.Mai2030 | 220.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 176.652,36 | 0.0 | 11582.0 | 488.0 | 01.Dez.2030 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.656,87 | 0.0 | 8724.0 | 1071.0 | 06.Nov.2037 | 188.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.659,53 | 0.0 | 9984.0 | 167.0 | 19.Feb.2027 | 470.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 176.705,26 | 0.0 | 9851.0 | 808.0 | 15.Dez.2036 | 595.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 176.710,24 | 0.0 | 8727.0 | 1218.0 | 01.März2049 | 538.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 176.782,73 | 0.0 | 8775.0 | 1215.0 | 01.Okt.2048 | 540.0 |
NNN | NNN REIT INC | REITS | 176.804,07 | 0.0 | 9875.0 | 688.0 | 15.Juni2034 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.830,63 | 0.0 | 8792.0 | 599.0 | 15.März2032 | 300.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 176.867,35 | 0.0 | 8578.0 | 1090.0 | 24.Nov.2045 | 563.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 176.901,27 | 0.0 | 11767.0 | 448.0 | 15.Apr.2032 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.948,88 | 0.0 | 8840.0 | 750.0 | 11.Jan.2033 | 20.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 176.133,46 | 0.0 | 11570.0 | 573.0 | 14.Dez.2031 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 176.140,31 | 0.0 | 10797.0 | 181.0 | 15.März2027 | 50.0 |
PSX | PHILLIPS 66 CO | Energie | 176.169,69 | 0.0 | 8718.0 | 1319.0 | 15.März2055 | 550.0 |
AAPL | APPLE INC | Technologie | 176.172,27 | 0.0 | 9777.0 | 194.0 | 20.Juni2027 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 176.184,51 | 0.0 | 7777.0 | 1264.0 | 01.Apr.2048 | 446.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 176.206,75 | 0.0 | 11616.0 | 346.0 | 20.Feb.2029 | 513.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 176.225,39 | 0.0 | 9963.0 | 17.0 | 15.Juli2025 | 325.0 |
FTV | FORTIVE CORP | Produktionsmittel | 176.262,67 | 0.0 | 11442.0 | 384.0 | 15.Aug.2029 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 176.315,70 | 0.0 | 9970.0 | 623.0 | 01.März2033 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 176.337,19 | 0.0 | 7649.0 | 1311.0 | 01.Juni2049 | 415.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 176.396,83 | 0.0 | 11474.0 | 622.0 | 20.Sept.2032 | 395.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 176.425,04 | 0.0 | 8778.0 | 734.0 | 01.Apr.2034 | 360.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 176.428,19 | 0.0 | 11382.0 | 753.0 | 07.Juni2034 | 363.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 175.574,40 | 0.0 | 8732.0 | 602.0 | 15.März2032 | 285.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 175.577,94 | 0.0 | 9893.0 | 366.0 | 28.Juli2030 | 477.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 175.601,80 | 0.0 | 11508.0 | 403.0 | 22.Nov.2029 | 375.0 |
D | DOMINION RESOURCES INC | Elektro- | 175.606,25 | 0.0 | 8640.0 | 1036.0 | 01.Aug.2041 | 490.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.608,61 | 0.0 | 9967.0 | 261.0 | 30.März2028 | 505.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 175.624,10 | 0.0 | 8626.0 | 1213.0 | 11.Juni2039 | 150.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 175.678,00 | 0.0 | 10423.0 | 368.0 | 12.März2029 | 175.0 |
MMM | 3M CO | Produktionsmittel | 175.701,60 | 0.0 | 9959.0 | 422.0 | 15.März2030 | 480.0 |
COLBUN | COLBUN SA RegS | Elektro- | 175.736,68 | 0.0 | 8686.0 | 581.0 | 19.Jan.2032 | 315.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 175.766,01 | 0.0 | 8666.0 | 570.0 | 12.Jan.2033 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.810,27 | 0.0 | 9963.0 | 418.0 | 15.März2030 | 525.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 175.815,60 | 0.0 | 9824.0 | 630.0 | 15.Juni2033 | 538.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 175.872,75 | 0.0 | 9884.0 | 143.0 | 15.Dez.2026 | 401.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.879,71 | 0.0 | 9971.0 | 72.0 | 15.März2026 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.880,31 | 0.0 | 7718.0 | 1218.0 | 01.März2049 | 488.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 175.884,95 | 0.0 | 9770.0 | 1254.0 | 01.Dez.2053 | 620.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 175.917,62 | 0.0 | 11411.0 | 210.0 | 02.Aug.2027 | 362.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.922,98 | 0.0 | 11353.0 | 101.0 | 30.Mai2026 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 175.927,96 | 0.0 | 7739.0 | 1158.0 | 01.März2043 | 395.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.933,13 | 0.0 | 9977.0 | 426.0 | 30.März2030 | 480.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 175.939,63 | 0.0 | 11604.0 | 420.0 | 17.Jan.2030 | 350.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 175.961,45 | 0.0 | 9975.0 | 161.0 | 15.März2027 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 175.963,55 | 0.0 | 9974.0 | 28.0 | 26.Aug.2025 | 373.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 175.980,92 | 0.0 | 9994.0 | 424.0 | 01.Apr.2030 | 519.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.983,87 | 0.0 | 8684.0 | 1250.0 | 01.März2053 | 570.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 175.125,09 | 0.0 | 8699.0 | 481.0 | 15.Aug.2030 | 233.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 175.164,87 | 0.0 | 9858.0 | 416.0 | 15.März2030 | 525.0 |
EPR | EPR PROPERTIES | REITS | 175.174,63 | 0.0 | 9806.0 | 184.0 | 01.Juni2027 | 450.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 175.176,25 | 0.0 | 11536.0 | 902.0 | 01.März2039 | 700.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.193,81 | 0.0 | 5684.0 | 1579.0 | 15.Mai2060 | 313.0 |
HUM | HUMANA INC | Versicherung | 175.218,23 | 0.0 | 7814.0 | 1192.0 | 15.März2047 | 480.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 175.228,75 | 0.0 | 11635.0 | 270.0 | 10.Apr.2028 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.234,78 | 0.0 | 8476.0 | 1105.0 | 15.März2042 | 440.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 175.239,38 | 0.0 | 10014.0 | 685.0 | 14.Mai2034 | 605.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 175.243,07 | 0.0 | 9996.0 | 186.0 | 28.Apr.2027 | 410.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 175.265,85 | 0.0 | 9968.0 | 603.0 | 11.Okt.2032 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.271,86 | 0.0 | 9897.0 | 742.0 | 15.März2035 | 540.0 |
T | AT&T INC | Kommunikation | 175.287,71 | 0.0 | 9806.0 | 111.0 | 15.Juli2026 | 295.0 |
TELPM | PLDT INC RegS | Kommunikation | 175.339,82 | 0.0 | 8690.0 | 514.0 | 23.Jan.2031 | 250.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 175.355,20 | 0.0 | 7690.0 | 1270.0 | 15.Aug.2047 | 420.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 175.445,71 | 0.0 | 9848.0 | 670.0 | 15.Jan.2034 | 538.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.456,32 | 0.0 | 8751.0 | 532.0 | 15.Apr.2031 | 272.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 175.500,49 | 0.0 | 11312.0 | 523.0 | 11.Juni2031 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 175.503,71 | 0.0 | 8730.0 | 522.0 | 17.März2031 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 174.692,90 | 0.0 | 8629.0 | 1524.0 | 27.Feb.2063 | 495.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 174.693,70 | 0.0 | 9869.0 | 749.0 | 24.Feb.2035 | 510.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.736,94 | 0.0 | 8651.0 | 467.0 | 05.Juni2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.757,03 | 0.0 | 9877.0 | 558.0 | 04.Apr.2032 | 563.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 174.758,99 | 0.0 | 9823.0 | 193.0 | 21.Juni2028 | 410.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 174.776,78 | 0.0 | 8655.0 | 1160.0 | 10.März2044 | 470.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 174.789,46 | 0.0 | 9898.0 | 629.0 | 09.März2033 | 500.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 174.832,13 | 0.0 | 9836.0 | 95.0 | 15.Mai2026 | 310.0 |
FI | FISERV INC | Technologie | 174.833,88 | 0.0 | 9913.0 | 423.0 | 15.März2030 | 475.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 174.845,20 | 0.0 | 8718.0 | 570.0 | 14.Okt.2031 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.930,70 | 0.0 | 13650.0 | 396.0 | 23.Nov.2029 | 550.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 174.999,11 | 0.0 | 9921.0 | 591.0 | 22.Sept.2032 | 546.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 175.004,62 | 0.0 | 8730.0 | 536.0 | 15.Apr.2031 | 250.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.062,39 | 0.0 | 9873.0 | 151.0 | 15.Jan.2027 | 395.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.079,73 | 0.0 | 9928.0 | 556.0 | 30.März2032 | 575.0 |
NEU | NEWMARKET CORP | Basic Industry | 174.258,18 | 0.0 | 8671.0 | 525.0 | 18.März2031 | 270.0 |
AKERBP | AKER BP ASA 144A | Energie | 174.319,91 | 0.0 | 8614.0 | 542.0 | 15.Juli2031 | 310.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 174.333,66 | 0.0 | 11610.0 | 316.0 | 14.Juli2028 | 13.0 |
DIS | WALT DISNEY CO | Kommunikation | 174.343,80 | 0.0 | 9910.0 | 177.0 | 23.März2027 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.382,29 | 0.0 | 8653.0 | 478.0 | 17.Juli2030 | 205.0 |
TXT | TEXTRON INC | Produktionsmittel | 174.385,37 | 0.0 | 9826.0 | 747.0 | 15.Mai2035 | 550.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 174.386,26 | 0.0 | 8646.0 | 555.0 | 12.Aug.2031 | 285.0 |
STT | STATE STREET CORP | Bankwesen | 174.403,32 | 0.0 | 9837.0 | 97.0 | 19.Mai2026 | 265.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 174.437,38 | 0.0 | 6953.0 | 1121.0 | 19.Okt.2042 | 358.0 |
SR | SPIRE MISSOURI INC | Erdgas | 174.437,97 | 0.0 | 9841.0 | 714.0 | 15.Aug.2034 | 515.0 |
CSX | CSX CORP | Transport | 174.445,52 | 0.0 | 8486.0 | 1258.0 | 15.Nov.2048 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 174.450,84 | 0.0 | 9912.0 | 342.0 | 01.Apr.2029 | 470.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.451,93 | 0.0 | 8662.0 | 513.0 | 03.März2036 | 305.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 174.594,41 | 0.0 | 9967.0 | 270.0 | 08.Mai2028 | 583.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 174.608,43 | 0.0 | 9888.0 | 383.0 | 09.Sept.2029 | 495.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 174.623,64 | 0.0 | 6195.0 | 1416.0 | 15.Mai2050 | 313.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 173.737,14 | 0.0 | 8627.0 | 1145.0 | 01.Okt.2044 | 500.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.753,83 | 0.0 | 8601.0 | 484.0 | 21.Jan.2051 | 275.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.756,06 | 0.0 | 9847.0 | 753.0 | 30.März2035 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 173.766,08 | 0.0 | 8584.0 | 545.0 | 01.Juni2031 | 230.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 173.768,27 | 0.0 | 9801.0 | 682.0 | 15.Feb.2034 | 520.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 173.839,89 | 0.0 | 9865.0 | 423.0 | 25.März2030 | 504.0 |
ADSK | AUTODESK INC | Technologie | 173.908,48 | 0.0 | 9793.0 | 191.0 | 15.Juni2027 | 350.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 173.920,53 | 0.0 | 9923.0 | 90.0 | 01.Mai2026 | 438.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 173.926,83 | 0.0 | 9936.0 | 488.0 | 15.Jan.2031 | 505.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 174.026,67 | 0.0 | 8683.0 | 1183.0 | 02.Nov.2047 | 550.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 174.030,89 | 0.0 | 5789.0 | 1549.0 | 27.Apr.2050 | 255.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 174.033,97 | 0.0 | 9861.0 | 122.0 | 26.Aug.2026 | 388.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 174.062,69 | 0.0 | 9828.0 | 743.0 | 23.März2035 | 540.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 174.079,40 | 0.0 | 9914.0 | 541.0 | 18.Dez.2030 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 174.088,82 | 0.0 | 11367.0 | 137.0 | 11.Okt.2026 | 363.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 174.102,55 | 0.0 | 9836.0 | 752.0 | 15.Apr.2035 | 525.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 174.137,47 | 0.0 | 11287.0 | 34.0 | 16.Sept.2025 | 438.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 174.166,95 | 0.0 | 9913.0 | 26.0 | 17.Aug.2025 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 173.265,94 | 0.0 | 11506.0 | 524.0 | 10.Apr.2031 | 363.0 |
AEP | AEP TEXAS INC | Elektro- | 173.282,48 | 0.0 | 9723.0 | 274.0 | 01.Juni2028 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 173.298,13 | 0.0 | 7670.0 | 1298.0 | 15.Apr.2047 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.313,34 | 0.0 | 9773.0 | 243.0 | 15.Jan.2028 | 395.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 173.320,47 | 0.0 | 13524.0 | 595.0 | 03.Dez.2032 | 575.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 173.334,26 | 0.0 | 9855.0 | 261.0 | 01.Apr.2028 | 420.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.380,30 | 0.0 | 8493.0 | 922.0 | 06.Dez.2037 | 400.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 173.401,11 | 0.0 | 8573.0 | 1261.0 | 13.Sept.2054 | 575.0 |
GLW | CORNING INC | Technologie | 173.457,89 | 0.0 | 8595.0 | 1083.0 | 15.März2042 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 173.458,71 | 0.0 | 9895.0 | 435.0 | 01.Mai2030 | 480.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.464,57 | 0.0 | 11197.0 | 879.0 | 04.Juli2036 | 381.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 173.488,34 | 0.0 | 9854.0 | 386.0 | 01.Okt.2029 | 503.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 173.488,62 | 0.0 | 9810.0 | 935.0 | 15.März2040 | 635.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 173.493,87 | 0.0 | 9914.0 | 765.0 | 15.Mai2035 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 173.501,39 | 0.0 | 9761.0 | 683.0 | 15.Aug.2034 | 620.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 173.540,57 | 0.0 | 8693.0 | 1125.0 | 15.Juni2044 | 500.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 173.543,83 | 0.0 | 5759.0 | 1314.0 | 17.Okt.2049 | 350.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 173.578,46 | 0.0 | 9872.0 | 171.0 | 01.Apr.2027 | 390.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 173.582,90 | 0.0 | 9861.0 | 698.0 | 03.Apr.2034 | 511.0 |
EOANGR | E.ON SE RegS | Elektro- | 173.600,62 | 0.0 | 11442.0 | 239.0 | 12.Jan.2028 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 173.669,87 | 0.0 | 9924.0 | 765.0 | 14.Mai2035 | 525.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 173.695,41 | 0.0 | 9856.0 | 388.0 | 15.Sept.2029 | 425.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 172.780,98 | 0.0 | 8607.0 | 526.0 | 06.Apr.2031 | 300.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 172.798,84 | 0.0 | 8475.0 | 1197.0 | 17.Juni2039 | 163.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 172.823,77 | 0.0 | 5733.0 | 1476.0 | 05.Apr.2049 | 357.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 172.896,38 | 0.0 | 9871.0 | 312.0 | 07.Nov.2028 | 455.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 172.906,84 | 0.0 | 8559.0 | 545.0 | 08.Aug.2031 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 172.916,36 | 0.0 | 8619.0 | 494.0 | 01.Okt.2030 | 225.0 |
ECL | ECOLAB INC | Basic Industry | 172.918,06 | 0.0 | 9734.0 | 233.0 | 01.Dez.2027 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.963,51 | 0.0 | 8285.0 | 1150.0 | 15.Dez.2044 | 468.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.981,96 | 0.0 | 9804.0 | 339.0 | 01.März2029 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 172.982,40 | 0.0 | 8582.0 | 971.0 | 15.Sept.2038 | 410.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 173.014,86 | 0.0 | 9722.0 | 237.0 | 01.Dez.2027 | 363.0 |
D | DOMINION ENERGY INC | Elektro- | 173.019,54 | 0.0 | 9791.0 | 741.0 | 15.März2035 | 545.0 |
MA | MASTERCARD INC | Technologie | 173.037,83 | 0.0 | 9744.0 | 560.0 | 15.Jan.2032 | 435.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 173.068,26 | 0.0 | 9879.0 | 472.0 | 19.März2030 | 63.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.106,05 | 0.0 | 11526.0 | 663.0 | 06.Feb.2032 | 44.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 173.175,87 | 0.0 | 8637.0 | 1213.0 | 30.Apr.2049 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 173.208,78 | 0.0 | 9803.0 | 384.0 | 25.Aug.2029 | 430.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 173.227,25 | 0.0 | 11462.0 | 742.0 | 07.März2034 | 413.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 173.228,87 | 0.0 | 9767.0 | 142.0 | 15.Nov.2026 | 265.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 172.374,29 | 0.0 | 9740.0 | 634.0 | 16.Feb.2033 | 450.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 172.374,63 | 0.0 | 7646.0 | 1263.0 | 01.Mai2046 | 405.0 |
D | DOMINION ENERGY INC | Elektro- | 172.384,40 | 0.0 | 9792.0 | 171.0 | 15.März2027 | 360.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 172.436,44 | 0.0 | 9800.0 | 171.0 | 23.März2027 | 375.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 172.476,80 | 0.0 | 9779.0 | 212.0 | 15.Aug.2027 | 310.0 |
CVECN | CENOVUS ENERGY INC | Energie | 172.493,02 | 0.0 | 10445.0 | 899.0 | 15.Nov.2039 | 675.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 172.556,40 | 0.0 | 11350.0 | 230.0 | 28.Nov.2027 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 172.558,01 | 0.0 | 7588.0 | 1343.0 | 01.März2049 | 399.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 172.577,94 | 0.0 | 11291.0 | 1158.0 | 22.Jan.2046 | 525.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 172.596,98 | 0.0 | 9808.0 | 391.0 | 01.Okt.2029 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.632,38 | 0.0 | 9857.0 | 93.0 | 04.Mai2026 | 280.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 172.645,37 | 0.0 | 7614.0 | 1174.0 | 15.Sept.2042 | 360.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 172.694,13 | 0.0 | 9800.0 | 50.0 | 15.Nov.2025 | 138.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.718,10 | 0.0 | 8597.0 | 533.0 | 09.März2031 | 215.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 172.726,95 | 0.0 | 8563.0 | 549.0 | 12.Aug.2031 | 288.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 172.731,99 | 0.0 | 9765.0 | 217.0 | 29.Sept.2027 | 440.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 172.760,17 | 0.0 | 8614.0 | 596.0 | 20.Apr.2032 | 361.0 |
MCO | MOODYS CORPORATION | Technologie | 171.857,12 | 0.0 | 9713.0 | 246.0 | 15.Jan.2028 | 325.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 171.857,90 | 0.0 | 11425.0 | 1218.0 | 26.Apr.2047 | 500.0 |
SW | WRKCO INC | Basic Industry | 171.871,98 | 0.0 | 9756.0 | 258.0 | 15.März2028 | 400.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 171.917,95 | 0.0 | 6713.0 | 1343.0 | 11.Juni2051 | 385.0 |
KMPR | KEMPER CORP | Versicherung | 171.944,59 | 0.0 | 8568.0 | 492.0 | 30.Sept.2030 | 240.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 171.984,35 | 0.0 | 9688.0 | 373.0 | 16.Juli2029 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 172.033,13 | 0.0 | 11432.0 | 179.0 | 12.Apr.2027 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 172.059,22 | 0.0 | 8573.0 | 495.0 | 23.Sept.2030 | 214.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 172.097,35 | 0.0 | 8534.0 | 511.0 | 25.Feb.2031 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 172.098,02 | 0.0 | 8469.0 | 570.0 | 01.Dez.2031 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 172.126,21 | 0.0 | 11358.0 | 335.0 | 15.Jan.2029 | 321.0 |
FTNT | FORTINET INC | Technologie | 172.127,34 | 0.0 | 8570.0 | 533.0 | 15.März2031 | 220.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.138,74 | 0.0 | 9697.0 | 766.0 | 01.Okt.2035 | 550.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 172.171,65 | 0.0 | 9698.0 | 237.0 | 15.Dez.2027 | 340.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.194,17 | 0.0 | 6201.0 | 1491.0 | 01.März2051 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 172.223,01 | 0.0 | 9722.0 | 246.0 | 23.Jan.2028 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 172.263,52 | 0.0 | 9747.0 | 754.0 | 01.Apr.2035 | 510.0 |
OKE | ONEOK PARTNERS LP | Energie | 172.291,03 | 0.0 | 9670.0 | 963.0 | 01.Feb.2041 | 613.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.399,32 | 0.0 | 9756.0 | 179.0 | 25.März2027 | 280.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.409,99 | 0.0 | 9657.0 | 242.0 | 05.Jan.2028 | 385.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 171.410,01 | 0.0 | 11231.0 | 489.0 | 10.Dez.2030 | 413.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 171.422,68 | 0.0 | 6739.0 | 813.0 | 01.Juni2035 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.441,88 | 0.0 | 6088.0 | 1447.0 | 15.Mai2050 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.502,04 | 0.0 | 7423.0 | 1243.0 | 15.Nov.2046 | 400.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 171.503,74 | 0.0 | 9718.0 | 757.0 | 15.Juni2035 | 540.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 171.506,42 | 0.0 | 8561.0 | 583.0 | 22.Okt.2031 | 238.0 |
ES | EVERSOURCE ENERGY | Elektro- | 171.538,06 | 0.0 | 9751.0 | 346.0 | 01.Apr.2029 | 425.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 171.548,50 | 0.0 | 9696.0 | 733.0 | 15.März2035 | 565.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 171.561,68 | 0.0 | 8522.0 | 588.0 | 13.März2037 | 332.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 171.595,80 | 0.0 | 9621.0 | 358.0 | 15.Juni2029 | 445.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 171.620,52 | 0.0 | 11323.0 | 162.0 | 11.Jan.2027 | 313.0 |
CCI | CROWN CASTLE INC | Kommunikation | 171.682,54 | 0.0 | 6833.0 | 1158.0 | 01.Apr.2041 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.695,84 | 0.0 | 9786.0 | 756.0 | 24.Okt.2034 | 455.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 171.801,85 | 0.0 | 9816.0 | 545.0 | 13.Nov.2031 | 532.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 171.803,15 | 0.0 | 11244.0 | 1079.0 | 17.Jan.2043 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 171.805,82 | 0.0 | 9732.0 | 161.0 | 01.Feb.2027 | 300.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 171.833,55 | 0.0 | 11377.0 | 513.0 | 13.März2031 | 413.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 171.834,53 | 0.0 | 9701.0 | 719.0 | 19.Aug.2034 | 500.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 170.937,58 | 0.0 | 11294.0 | 670.0 | 01.Mai2034 | 735.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 171.000,33 | 0.0 | 8474.0 | 557.0 | 01.Juli2031 | 205.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 171.011,36 | 0.0 | 9761.0 | 767.0 | 01.Apr.2035 | 491.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 171.021,68 | 0.0 | 9673.0 | 112.0 | 14.Juli2026 | 300.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 171.050,29 | 0.0 | 9737.0 | 129.0 | 15.Sept.2026 | 225.0 |
ADI | ANALOG DEVICES INC | Technologie | 171.170,11 | 0.0 | 8533.0 | 581.0 | 01.Okt.2031 | 210.0 |
OKE | ONEOK INC | Energie | 171.250,55 | 0.0 | 6770.0 | 1316.0 | 01.März2050 | 395.0 |
SW | WRKCO INC | Basic Industry | 171.261,58 | 0.0 | 8439.0 | 686.0 | 15.Juni2033 | 300.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.266,75 | 0.0 | 8485.0 | 593.0 | 01.Feb.2032 | 275.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 171.297,62 | 0.0 | 9811.0 | 295.0 | 20.Aug.2028 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.308,22 | 0.0 | 9545.0 | 1011.0 | 01.Juni2041 | 540.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 171.309,96 | 0.0 | 13434.0 | 340.0 | 18.Juli2034 | 635.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 171.324,68 | 0.0 | 8365.0 | 932.0 | 30.Jan.2044 | 695.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 171.365,09 | 0.0 | 8546.0 | 532.0 | 15.Apr.2031 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.439,27 | 0.0 | 9658.0 | 341.0 | 19.Feb.2029 | 346.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 170.491,22 | 0.0 | 8444.0 | 593.0 | 21.Jan.2032 | 257.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 170.598,93 | 0.0 | 9581.0 | 277.0 | 01.Juni2028 | 370.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 170.608,32 | 0.0 | 8452.0 | 555.0 | 15.Juli2031 | 238.0 |
LIN | LINDE INC | Basic Industry | 170.646,12 | 0.0 | 7577.0 | 1193.0 | 07.Nov.2042 | 355.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 170.652,06 | 0.0 | 9739.0 | 90.0 | 15.Apr.2026 | 162.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 170.696,40 | 0.0 | 8299.0 | 1523.0 | 15.Mai2064 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.809,80 | 0.0 | 7567.0 | 1360.0 | 17.März2041 | 138.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 170.830,92 | 0.0 | 8520.0 | 1097.0 | 27.Apr.2042 | 463.0 |
DOC | DOC DR LLC | REITS | 170.839,39 | 0.0 | 8532.0 | 580.0 | 01.Nov.2031 | 263.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 170.866,30 | 0.0 | 9727.0 | 129.0 | 15.Sept.2026 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.870,78 | 0.0 | 10196.0 | 296.0 | 07.Sept.2028 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 170.871,07 | 0.0 | 8396.0 | 1059.0 | 01.Feb.2043 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 169.980,99 | 0.0 | 6645.0 | 1337.0 | 15.Mai2047 | 432.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 170.060,14 | 0.0 | 8402.0 | 463.0 | 18.Juni2030 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.061,27 | 0.0 | 7174.0 | 1306.0 | 15.Sept.2047 | 380.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 170.068,84 | 0.0 | 8431.0 | 1233.0 | 16.März2046 | 450.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 170.095,71 | 0.0 | 9712.0 | 93.0 | 27.Apr.2026 | 163.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 170.108,49 | 0.0 | 8408.0 | 1177.0 | 12.Sept.2049 | 565.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 170.125,19 | 0.0 | 9531.0 | 357.0 | 01.Juni2029 | 420.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 170.190,28 | 0.0 | 11042.0 | 452.0 | 19.Mai2030 | 275.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.243,83 | 0.0 | 9598.0 | 233.0 | 15.Nov.2027 | 263.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 170.248,85 | 0.0 | 8249.0 | 1158.0 | 15.Mai2048 | 530.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 170.288,98 | 0.0 | 9494.0 | 862.0 | 01.Juni2035 | 188.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 169.550,07 | 0.0 | 8462.0 | 1008.0 | 26.März2036 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 169.555,07 | 0.0 | 8443.0 | 576.0 | 17.Sept.2031 | 222.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 169.628,46 | 0.0 | 8317.0 | 1200.0 | 31.Mai2039 | 153.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.630,69 | 0.0 | 9631.0 | 105.0 | 15.Juni2026 | 150.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 169.660,03 | 0.0 | 11252.0 | 387.0 | 22.Apr.2030 | 963.0 |
EOANGR | E.ON SE RegS | Elektro- | 169.681,82 | 0.0 | 11013.0 | 1010.0 | 05.Sept.2038 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 169.745,00 | 0.0 | 9699.0 | 234.0 | 13.Nov.2027 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.758,69 | 0.0 | 11263.0 | 564.0 | 19.Okt.2032 | 775.0 |
COVFP | COVIVIO SA RegS | REITS | 169.770,97 | 0.0 | 11258.0 | 258.0 | 20.Feb.2028 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 169.771,93 | 0.0 | 11255.0 | 80.0 | 03.März2026 | 288.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 169.791,14 | 0.0 | 6622.0 | 1401.0 | 20.Mai2051 | 350.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 169.792,42 | 0.0 | 9522.0 | 438.0 | 15.Mai2030 | 363.0 |
MCO | MOODYS CORPORATION | Technologie | 169.796,47 | 0.0 | 8443.0 | 571.0 | 19.Aug.2031 | 200.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 169.799,24 | 0.0 | 8441.0 | 570.0 | 15.Aug.2031 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 169.817,54 | 0.0 | 11204.0 | 598.0 | 15.Jan.2032 | 320.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 169.832,82 | 0.0 | 9429.0 | 1314.0 | 01.Dez.2054 | 570.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 169.878,92 | 0.0 | 11139.0 | 108.0 | 20.Juni2026 | 185.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 169.897,65 | 0.0 | 11204.0 | 40.0 | 27.Nov.2025 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.937,33 | 0.0 | 8366.0 | 1103.0 | 03.Nov.2038 | 188.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.952,88 | 0.0 | 8475.0 | 502.0 | 15.Sept.2030 | 138.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 169.958,31 | 0.0 | 8452.0 | 521.0 | 18.März2031 | 298.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 169.076,24 | 0.0 | 11125.0 | 144.0 | 04.Nov.2026 | 250.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 169.086,10 | 0.0 | 8332.0 | 456.0 | 15.Juni2030 | 295.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 169.108,60 | 0.0 | 9407.0 | 1283.0 | 01.Dez.2052 | 567.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.134,48 | 0.0 | 8365.0 | 1161.0 | 01.März2044 | 450.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 169.142,73 | 0.0 | 8436.0 | 500.0 | 01.Okt.2030 | 180.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 169.251,79 | 0.0 | 9658.0 | 358.0 | 01.Mai2029 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 169.288,57 | 0.0 | 9513.0 | 779.0 | 01.Feb.2036 | 563.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 169.317,45 | 0.0 | 11028.0 | 703.0 | 23.Sept.2033 | 363.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 169.440,52 | 0.0 | 11019.0 | 834.0 | 01.Juli2038 | 750.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 169.454,21 | 0.0 | 9396.0 | 689.0 | 22.Nov.2034 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 169.465,68 | 0.0 | 13112.0 | 304.0 | 09.Okt.2028 | 563.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 169.472,47 | 0.0 | 8436.0 | 1089.0 | 15.Apr.2042 | 465.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 168.615,07 | 0.0 | 7440.0 | 888.0 | 20.März2037 | 502.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 168.634,07 | 0.0 | 11160.0 | 50.0 | 17.Nov.2025 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 168.691,89 | 0.0 | 11128.0 | 432.0 | 28.Jan.2035 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 168.770,48 | 0.0 | 11189.0 | 1112.0 | 24.März2040 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 168.790,41 | 0.0 | 11143.0 | 678.0 | 24.Jan.2033 | 325.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 168.810,53 | 0.0 | 9599.0 | 431.0 | 01.Apr.2030 | 395.0 |
AFL | AFLAC INCORPORATED | Versicherung | 168.821,58 | 0.0 | 8284.0 | 1261.0 | 15.Jan.2049 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 168.861,85 | 0.0 | 6734.0 | 225.0 | 26.Okt.2032 | 707.0 |
WLK | WESTLAKE CORP | Basic Industry | 168.894,75 | 0.0 | 8321.0 | 1175.0 | 15.Aug.2046 | 500.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 168.956,00 | 0.0 | 6020.0 | 1438.0 | 15.Juni2050 | 300.0 |
CEG | EXELON CORPORATION | Elektro- | 169.012,02 | 0.0 | 9589.0 | 1018.0 | 01.Okt.2041 | 575.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 169.017,15 | 0.0 | 7422.0 | 1430.0 | 14.Juni2041 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.127,33 | 0.0 | 8348.0 | 525.0 | 12.Jan.2031 | 171.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 168.156,12 | 0.0 | 9394.0 | 415.0 | 01.Juni2050 | 475.0 |
ECL | ECOLAB INC | Basic Industry | 168.160,36 | 0.0 | 9562.0 | 166.0 | 01.Feb.2027 | 165.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.232,32 | 0.0 | 9521.0 | 192.0 | 15.Mai2027 | 185.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 168.253,58 | 0.0 | 11217.0 | 518.0 | 19.Mai2036 | 449.0 |
BRKHEC | PACIFICORP | Elektro- | 168.266,58 | 0.0 | 9470.0 | 366.0 | 15.Juni2029 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.267,09 | 0.0 | 8376.0 | 574.0 | 14.Sept.2031 | 225.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 168.336,06 | 0.0 | 11086.0 | 107.0 | 25.Juni2026 | 138.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.372,66 | 0.0 | 9574.0 | 431.0 | 01.Apr.2030 | 395.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 168.399,60 | 0.0 | 9592.0 | 539.0 | 02.Dez.2030 | 63.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 168.419,94 | 0.0 | 6008.0 | 1485.0 | 15.Juni2050 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.422,87 | 0.0 | 11145.0 | 440.0 | 10.Feb.2030 | 290.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 168.440,83 | 0.0 | 7347.0 | 108.0 | 30.Juni2026 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 168.442,51 | 0.0 | 8244.0 | 1144.0 | 15.Juni2043 | 430.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 168.446,23 | 0.0 | 9608.0 | 654.0 | 10.März2032 | 88.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 168.474,22 | 0.0 | 8373.0 | 597.0 | 14.Sept.2032 | 305.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 168.481,27 | 0.0 | 6583.0 | 274.0 | 01.Juni2028 | 536.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 168.495,98 | 0.0 | 9411.0 | 443.0 | 15.Mai2031 | 438.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 167.734,37 | 0.0 | 8316.0 | 621.0 | 21.März2033 | 667.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 167.783,07 | 0.0 | 8269.0 | 528.0 | 22.Juli2031 | 387.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 167.788,51 | 0.0 | 11061.0 | 135.0 | 09.Okt.2026 | 188.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 167.814,28 | 0.0 | 11069.0 | 477.0 | 15.März2031 | 725.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 167.820,58 | 0.0 | 5566.0 | 488.0 | 27.Aug.2030 | 210.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 167.825,81 | 0.0 | 9441.0 | 364.0 | 01.Juni2029 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 167.871,55 | 0.0 | 11184.0 | 895.0 | 08.Mai2036 | 385.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 167.917,30 | 0.0 | 10992.0 | 193.0 | 27.Mai2027 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 167.951,43 | 0.0 | 11140.0 | 49.0 | 11.Nov.2025 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 167.956,15 | 0.0 | 11163.0 | 824.0 | 17.Juni2035 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.970,81 | 0.0 | 9579.0 | 770.0 | 30.Apr.2035 | 488.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 168.027,73 | 0.0 | 9562.0 | 910.0 | 31.März2036 | 250.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 167.194,71 | 0.0 | 8135.0 | 1247.0 | 17.Mai2048 | 458.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 167.195,48 | 0.0 | 6592.0 | 207.0 | 12.Aug.2032 | 591.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 167.216,10 | 0.0 | 9529.0 | 356.0 | 18.Apr.2029 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 167.229,94 | 0.0 | 6581.0 | 245.0 | 13.Jan.2028 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 167.263,29 | 0.0 | 11062.0 | 439.0 | 25.Feb.2035 | 372.0 |
V | VISA INC | Technologie | 167.265,10 | 0.0 | 11151.0 | 289.0 | 15.Mai2028 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 167.267,08 | 0.0 | 6579.0 | 328.0 | 18.Jan.2029 | 541.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 167.273,66 | 0.0 | 9191.0 | 1030.0 | 01.März2041 | 505.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 167.381,48 | 0.0 | 11154.0 | 91.0 | 06.Mai2026 | 188.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 167.406,99 | 0.0 | 10906.0 | 785.0 | 10.Okt.2034 | 338.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 167.418,88 | 0.0 | 9452.0 | 1326.0 | 03.März2055 | 581.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 167.426,21 | 0.0 | 9438.0 | 595.0 | 01.Aug.2032 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 167.432,64 | 0.0 | 9029.0 | 451.0 | 15.Apr.2030 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 167.467,69 | 0.0 | 7423.0 | 1409.0 | 09.März2041 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.547,55 | 0.0 | 11122.0 | 69.0 | 23.Jan.2026 | 140.0 |
MMM | 3M CO MTN | Produktionsmittel | 167.557,34 | 0.0 | 11085.0 | 146.0 | 09.Nov.2026 | 150.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 167.569,49 | 0.0 | 11122.0 | 167.0 | 23.Feb.2027 | 200.0 |
KIM | KIMCO REALTY OP LLC | REITS | 167.579,02 | 0.0 | 9478.0 | 754.0 | 01.März2035 | 485.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 167.588,68 | 0.0 | 10869.0 | 668.0 | 01.Juni2034 | 670.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 167.636,96 | 0.0 | 8375.0 | 1364.0 | 09.Nov.2052 | 651.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 166.728,41 | 0.0 | 9521.0 | 545.0 | 27.Nov.2030 | 13.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 166.770,70 | 0.0 | 11024.0 | 102.0 | 29.Mai2026 | 88.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 166.782,61 | 0.0 | 10292.0 | 693.0 | 01.Apr.2034 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 166.798,74 | 0.0 | 11036.0 | 143.0 | 27.Okt.2026 | 138.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 166.803,40 | 0.0 | 9458.0 | 739.0 | 15.Sept.2034 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 166.822,03 | 0.0 | 13216.0 | 762.0 | 11.Sept.2035 | 563.0 |
GXO | GXO LOGISTICS INC | Transport | 166.863,40 | 0.0 | 8256.0 | 549.0 | 15.Juli2031 | 265.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 166.903,82 | 0.0 | 6676.0 | 586.0 | 13.Nov.2031 | 285.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 166.934,46 | 0.0 | 6529.0 | 277.0 | 14.Juni2028 | 555.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 166.945,73 | 0.0 | 9519.0 | 184.0 | 11.Apr.2027 | 230.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 166.960,49 | 0.0 | 11101.0 | 610.0 | 17.Apr.2032 | 360.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 166.968,22 | 0.0 | 8294.0 | 526.0 | 15.Jan.2031 | 165.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.085,31 | 0.0 | 11042.0 | 131.0 | 21.Sept.2026 | 135.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 167.138,72 | 0.0 | 8279.0 | 1359.0 | 15.Sept.2052 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 167.168,08 | 0.0 | 9739.0 | 233.0 | 01.Dez.2027 | 338.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 166.243,40 | 0.0 | 6585.0 | 258.0 | 03.März2028 | 510.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 166.259,32 | 0.0 | 11043.0 | 270.0 | 21.März2028 | 250.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 166.262,10 | 0.0 | 10761.0 | 840.0 | 15.Nov.2037 | 650.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 166.274,07 | 0.0 | 9403.0 | 604.0 | 22.Aug.2032 | 430.0 |
GFCFP | GECINA SA MTN RegS | REITS | 166.295,94 | 0.0 | 8229.0 | 1028.0 | 30.Juni2036 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 166.325,07 | 0.0 | 11066.0 | 76.0 | 18.Feb.2026 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 166.342,11 | 0.0 | 9410.0 | 1432.0 | 15.Sept.2062 | 580.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 166.362,36 | 0.0 | 11091.0 | 474.0 | 10.Juli2030 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 166.377,99 | 0.0 | 9405.0 | 1257.0 | 15.Sept.2054 | 625.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 166.429,12 | 0.0 | 8284.0 | 893.0 | 10.Sept.2034 | 50.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 166.435,49 | 0.0 | 9453.0 | 216.0 | 20.Aug.2027 | 245.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.443,62 | 0.0 | 6533.0 | 238.0 | 15.Dez.2027 | 470.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 166.559,58 | 0.0 | 8279.0 | 521.0 | 11.März2031 | 281.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 166.583,88 | 0.0 | 11017.0 | 600.0 | 11.Feb.2032 | 315.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 166.650,32 | 0.0 | 5526.0 | 1578.0 | 01.Okt.2050 | 240.0 |
MMM | 3M CO MTN | Produktionsmittel | 166.664,07 | 0.0 | 10128.0 | 564.0 | 02.Juni2031 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 165.776,44 | 0.0 | 11007.0 | 166.0 | 29.Jan.2027 | 138.0 |
BRKHEC | PACIFICORP | Elektro- | 165.781,33 | 0.0 | 7265.0 | 1316.0 | 15.Feb.2050 | 415.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 165.904,78 | 0.0 | 7621.0 | 1265.0 | 24.Okt.2067 | 430.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 165.909,19 | 0.0 | 11050.0 | 80.0 | 06.März2026 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 165.940,87 | 0.0 | 9374.0 | 1346.0 | 15.März2055 | 565.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 166.033,49 | 0.0 | 9260.0 | 909.0 | 30.Mai2038 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 166.044,45 | 0.0 | 8602.0 | 1180.0 | 01.Aug.2045 | 480.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 166.132,19 | 0.0 | 9441.0 | 169.0 | 15.Feb.2027 | 213.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 166.176,00 | 0.0 | 10974.0 | 243.0 | 13.Nov.2027 | 188.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 166.219,85 | 0.0 | 8257.0 | 1308.0 | 01.Apr.2049 | 455.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 165.313,45 | 0.0 | 10825.0 | 794.0 | 06.Nov.2034 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 165.342,04 | 0.0 | 10790.0 | 462.0 | 22.Mai2030 | 213.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.372,96 | 0.0 | 5410.0 | 2354.0 | 14.Sept.2061 | 138.0 |
DTE | DTE ELECTRIC CO | Elektro- | 165.383,73 | 0.0 | 8110.0 | 1174.0 | 01.Juli2044 | 430.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 165.514,52 | 0.0 | 8126.0 | 1222.0 | 29.Jan.2050 | 515.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 165.631,64 | 0.0 | 7292.0 | 1355.0 | 15.März2052 | 425.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 165.654,81 | 0.0 | 7299.0 | 260.0 | 22.Feb.2028 | 399.0 |
DUK | DUKE ENERGY CORP | Elektro- | 165.715,88 | 0.0 | 6484.0 | 1395.0 | 15.Juni2051 | 350.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 165.723,52 | 0.0 | 10971.0 | 706.0 | 01.Okt.2034 | 650.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 164.922,41 | 0.0 | 9386.0 | 740.0 | 15.Okt.2034 | 470.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 164.933,75 | 0.0 | 8209.0 | 987.0 | 12.Jan.2036 | 100.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 165.021,05 | 0.0 | 10809.0 | 789.0 | 22.Nov.2034 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 165.069,70 | 0.0 | 7225.0 | 240.0 | 10.Dez.2028 | 365.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 165.090,71 | 0.0 | 8217.0 | 1363.0 | 12.Okt.2048 | 325.0 |
FDX | FEDEX CORP 144A | Transport | 165.140,88 | 0.0 | 7222.0 | 1181.0 | 01.Feb.2045 | 410.0 |
AVLN | AVIVA PLC RegS | Versicherung | 165.174,65 | 0.0 | 10775.0 | 761.0 | 03.Juni2055 | 400.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 165.197,88 | 0.0 | 8172.0 | 507.0 | 02.Feb.2031 | 310.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 165.212,83 | 0.0 | 10910.0 | 616.0 | 15.März2033 | 638.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 165.271,40 | 0.0 | 6528.0 | 163.0 | 05.Feb.2027 | 475.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 165.281,65 | 0.0 | 8289.0 | 1405.0 | 01.Nov.2052 | 456.0 |
HIW | HIGHWOODS REALTY LP | REITS | 164.444,77 | 0.0 | 10744.0 | 626.0 | 01.Feb.2034 | 765.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 164.542,93 | 0.0 | 10907.0 | 258.0 | 18.Jan.2028 | 175.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 164.550,67 | 0.0 | 8014.0 | 1236.0 | 15.Nov.2046 | 430.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 164.551,52 | 0.0 | 10892.0 | 231.0 | 30.Sept.2027 | 113.0 |
DVN | DEVON ENERGY CORP | Energie | 164.554,39 | 0.0 | 7992.0 | 1041.0 | 15.Mai2042 | 475.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 164.592,83 | 0.0 | 8186.0 | 618.0 | 15.Feb.2032 | 175.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 164.627,26 | 0.0 | 8032.0 | 1373.0 | 01.Juni2052 | 439.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 164.711,41 | 0.0 | 8695.0 | 477.0 | 01.Nov.2033 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 164.755,50 | 0.0 | 5410.0 | 1546.0 | 12.Aug.2061 | 320.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.763,49 | 0.0 | 9926.0 | 300.0 | 01.Okt.2028 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 164.819,31 | 0.0 | 6526.0 | 169.0 | 26.Feb.2027 | 484.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 163.909,66 | 0.0 | 9296.0 | 604.0 | 15.Sept.2031 | 95.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 163.974,27 | 0.0 | 8137.0 | 561.0 | 15.Aug.2036 | 249.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 164.000,69 | 0.0 | 6493.0 | 212.0 | 18.Aug.2027 | 440.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 164.040,45 | 0.0 | 6536.0 | 683.0 | 19.Apr.2034 | 590.0 |
TCN | TELUS CORPORATION | Kommunikation | 164.040,53 | 0.0 | 6547.0 | 504.0 | 07.Okt.2030 | 205.0 |
T | AT&T INC | Kommunikation | 164.075,60 | 0.0 | 9253.0 | 879.0 | 15.Aug.2037 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.095,78 | 0.0 | 8137.0 | 1000.0 | 22.März2041 | 656.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 164.226,40 | 0.0 | 8252.0 | 1144.0 | 02.Juli2044 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.244,87 | 0.0 | 8103.0 | 1230.0 | 19.Sept.2039 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 164.268,17 | 0.0 | 10951.0 | 100.0 | 18.Mai2026 | 0.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 164.329,43 | 0.0 | 8123.0 | 1036.0 | 17.Sept.2044 | 588.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 164.335,41 | 0.0 | 8050.0 | 1340.0 | 17.Mai2041 | 150.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 163.444,19 | 0.0 | 8151.0 | 576.0 | 14.Okt.2031 | 250.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 163.480,22 | 0.0 | 7976.0 | 1210.0 | 30.Nov.2046 | 611.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 163.521,73 | 0.0 | 8174.0 | 537.0 | 11.Mai2031 | 288.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 163.523,92 | 0.0 | 8028.0 | 1580.0 | 24.Jan.2077 | 485.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 163.555,58 | 0.0 | 8067.0 | 1079.0 | 15.Feb.2042 | 449.0 |
FDX | FEDEX CORP 144A | Transport | 163.572,51 | 0.0 | 9262.0 | 385.0 | 05.Aug.2029 | 310.0 |
CCI | CROWN CASTLE INC | Kommunikation | 163.632,61 | 0.0 | 9196.0 | 405.0 | 15.Nov.2029 | 310.0 |
T | AT&T INC | Kommunikation | 163.634,66 | 0.0 | 8622.0 | 1260.0 | 15.Feb.2050 | 515.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 163.650,42 | 0.0 | 10778.0 | 936.0 | 15.Jan.2037 | 363.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 163.690,89 | 0.0 | 7241.0 | 1264.0 | 15.Apr.2048 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 163.691,55 | 0.0 | 8059.0 | 1252.0 | 30.Jan.2047 | 435.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 163.830,35 | 0.0 | 10835.0 | 226.0 | 05.Sept.2027 | 113.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.847,88 | 0.0 | 8179.0 | 960.0 | 04.Nov.2039 | 668.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 163.881,01 | 0.0 | 8159.0 | 1259.0 | 17.Apr.2048 | 470.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 163.005,89 | 0.0 | 5376.0 | 1513.0 | 14.Feb.2050 | 331.0 |
OKE | ONEOK INC | Energie | 163.022,97 | 0.0 | 7985.0 | 1178.0 | 13.Juli2047 | 495.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 163.035,27 | 0.0 | 9240.0 | 390.0 | 15.Aug.2029 | 310.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 163.093,12 | 0.0 | 6491.0 | 350.0 | 04.Apr.2029 | 460.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 163.093,34 | 0.0 | 7947.0 | 1216.0 | 15.Nov.2045 | 418.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 163.099,85 | 0.0 | 7062.0 | 1360.0 | 15.Mai2050 | 375.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 163.124,90 | 0.0 | 5425.0 | 1538.0 | 25.Apr.2050 | 331.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 163.184,28 | 0.0 | 6465.0 | 381.0 | 28.Aug.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.216,26 | 0.0 | 7175.0 | 1413.0 | 01.März2052 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 163.230,63 | 0.0 | 9238.0 | 1350.0 | 15.März2054 | 545.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 163.268,62 | 0.0 | 9247.0 | 297.0 | 15.Juli2028 | 250.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.269,39 | 0.0 | 10574.0 | 869.0 | 15.Mai2038 | 625.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 163.367,87 | 0.0 | 8011.0 | 1217.0 | 02.Jan.2046 | 430.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 163.398,51 | 0.0 | 7133.0 | 1757.0 | 01.Okt.2049 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 163.403,47 | 0.0 | 7110.0 | 1106.0 | 15.Jan.2045 | 460.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 163.419,90 | 0.0 | 10784.0 | 547.0 | 15.März2032 | 675.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 163.433,85 | 0.0 | 8103.0 | 1202.0 | 22.Sept.2046 | 475.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 162.529,04 | 0.0 | 6458.0 | 1409.0 | 30.März2051 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 162.570,41 | 0.0 | 6431.0 | 1167.0 | 12.Aug.2041 | 280.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 162.611,26 | 0.0 | 8502.0 | 882.0 | 01.Juni2040 | 635.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.657,53 | 0.0 | 8085.0 | 746.0 | 15.März2034 | 295.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 162.702,41 | 0.0 | 12865.0 | 928.0 | 28.Feb.2039 | 550.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 162.718,55 | 0.0 | 6440.0 | 1394.0 | 01.März2050 | 340.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 162.721,79 | 0.0 | 12987.0 | 644.0 | 29.Apr.2033 | 563.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 162.744,70 | 0.0 | 10825.0 | 640.0 | 01.Nov.2033 | 688.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 162.795,64 | 0.0 | 10813.0 | 262.0 | 18.Jan.2028 | 113.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 162.821,54 | 0.0 | 7986.0 | 1265.0 | 30.Juni2049 | 586.0 |
T | AT&T INC | Kommunikation | 162.849,94 | 0.0 | 7980.0 | 1285.0 | 09.März2049 | 455.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 162.860,77 | 0.0 | 6446.0 | 211.0 | 16.Aug.2027 | 440.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 162.914,37 | 0.0 | 10809.0 | 858.0 | 15.Okt.2037 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 162.924,50 | 0.0 | 9289.0 | 1444.0 | 01.Nov.2064 | 585.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 162.926,38 | 0.0 | 6455.0 | 1470.0 | 01.März2050 | 305.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 162.935,63 | 0.0 | 9464.0 | 557.0 | 17.Jan.2031 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.940,13 | 0.0 | 8077.0 | 1143.0 | 15.März2043 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 162.060,41 | 0.0 | 7928.0 | 1237.0 | 13.Juli2040 | 186.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 162.123,95 | 0.0 | 6446.0 | 1419.0 | 01.Okt.2049 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.151,64 | 0.0 | 10471.0 | 299.0 | 27.Nov.2028 | 730.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 162.190,39 | 0.0 | 10728.0 | 797.0 | 10.März2035 | 425.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 162.200,21 | 0.0 | 9257.0 | 234.0 | 15.Okt.2027 | 140.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 162.208,59 | 0.0 | 6462.0 | 181.0 | 14.Apr.2032 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 162.209,07 | 0.0 | 9920.0 | 348.0 | 23.Mai2029 | 460.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 162.236,12 | 0.0 | 10688.0 | 410.0 | 19.Sept.2029 | 175.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 162.360,15 | 0.0 | 9174.0 | 1287.0 | 15.März2055 | 595.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 162.363,80 | 0.0 | 7138.0 | 1108.0 | 20.Sept.2047 | 520.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 162.387,92 | 0.0 | 8036.0 | 1111.0 | 01.März2042 | 413.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 162.397,16 | 0.0 | 6458.0 | 1504.0 | 01.Apr.2052 | 320.0 |
EOANGR | E.ON SE RegS | Elektro- | 162.406,75 | 0.0 | 9239.0 | 710.0 | 01.Okt.2032 | 60.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 162.434,26 | 0.0 | 10609.0 | 1265.0 | 15.Jan.2054 | 665.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 162.507,22 | 0.0 | 9150.0 | 452.0 | 15.Juni2030 | 330.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 161.596,17 | 0.0 | 5313.0 | 1584.0 | 08.Juli2050 | 298.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 161.624,55 | 0.0 | 10768.0 | 148.0 | 17.Feb.2028 | 25.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 161.628,09 | 0.0 | 7086.0 | 1306.0 | 31.Jan.2047 | 481.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 161.709,46 | 0.0 | 6431.0 | 695.0 | 04.Apr.2034 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.744,31 | 0.0 | 9109.0 | 1250.0 | 01.März2055 | 615.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.746,26 | 0.0 | 9136.0 | 1370.0 | 01.März2054 | 525.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 161.755,88 | 0.0 | 9152.0 | 335.0 | 15.Dez.2028 | 220.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 161.837,75 | 0.0 | 5875.0 | 1520.0 | 01.Mai2050 | 270.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 161.880,82 | 0.0 | 9207.0 | 400.0 | 15.Sept.2029 | 263.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 161.946,52 | 0.0 | 8047.0 | 1368.0 | 01.Apr.2050 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 161.972,72 | 0.0 | 6429.0 | 218.0 | 06.Sept.2027 | 410.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 162.002,51 | 0.0 | 9246.0 | 234.0 | 15.Okt.2027 | 138.0 |
SNX | TD SYNNEX CORP | Technologie | 161.141,44 | 0.0 | 9145.0 | 304.0 | 09.Aug.2028 | 238.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 161.146,25 | 0.0 | 8005.0 | 1216.0 | 01.Okt.2045 | 438.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 161.199,80 | 0.0 | 5829.0 | 1495.0 | 01.Apr.2050 | 275.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 161.272,63 | 0.0 | 9108.0 | 500.0 | 15.Jan.2031 | 325.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.311,53 | 0.0 | 12753.0 | 745.0 | 27.Feb.2035 | 550.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 161.334,03 | 0.0 | 9093.0 | 411.0 | 15.Nov.2029 | 253.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 161.335,79 | 0.0 | 7957.0 | 1220.0 | 07.Okt.2039 | 163.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 161.395,53 | 0.0 | 7844.0 | 1325.0 | 15.Mai2052 | 455.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.426,83 | 0.0 | 8945.0 | 1277.0 | 15.Mai2054 | 563.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.458,18 | 0.0 | 7869.0 | 1280.0 | 09.Juni2051 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 161.506,20 | 0.0 | 9184.0 | 1339.0 | 15.Apr.2054 | 555.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 161.518,40 | 0.0 | 10462.0 | 826.0 | 15.Mai2037 | 615.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 160.663,59 | 0.0 | 11114.0 | 539.0 | 15.März2032 | 738.0 |
BA | BOEING CO | Produktionsmittel | 160.672,11 | 0.0 | 9097.0 | 427.0 | 01.Feb.2030 | 295.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 160.825,43 | 0.0 | 12565.0 | 194.0 | 31.Mai2027 | 238.0 |
MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 160.909,23 | 0.0 | 7134.0 | 35.0 | 22.Sept.2025 | 165.0 |
L | LOEWS CORPORATION | Versicherung | 160.942,48 | 0.0 | 10558.0 | 728.0 | 01.Feb.2035 | 600.0 |
AET | AETNA INC | Versicherung | 161.000,20 | 0.0 | 10454.0 | 830.0 | 15.Dez.2037 | 675.0 |
AON | AON PLC | Versicherung | 161.032,85 | 0.0 | 8195.0 | 1142.0 | 14.Juni2044 | 460.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.225,55 | 0.0 | 9059.0 | 856.0 | 08.Aug.2034 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 160.297,98 | 0.0 | 10675.0 | 285.0 | 15.Apr.2028 | 135.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.339,20 | 0.0 | 7974.0 | 661.0 | 06.Okt.2033 | 570.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 160.401,24 | 0.0 | 10503.0 | 589.0 | 01.Feb.2033 | 665.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 160.401,86 | 0.0 | 6334.0 | 1402.0 | 15.Feb.2050 | 330.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 160.470,81 | 0.0 | 10025.0 | 414.0 | 05.Juli2034 | 588.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 160.472,34 | 0.0 | 9078.0 | 973.0 | 01.März2039 | 455.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 160.508,19 | 0.0 | 6999.0 | 1169.0 | 02.Dez.2041 | 300.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.521,22 | 0.0 | 9036.0 | 451.0 | 20.Mai2030 | 282.0 |
R | RYDER SYSTEM INC MTN | Transport | 160.529,07 | 0.0 | 10417.0 | 305.0 | 01.Dez.2028 | 630.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 160.617,78 | 0.0 | 7927.0 | 1221.0 | 15.Aug.2045 | 420.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 159.737,65 | 0.0 | 7907.0 | 1204.0 | 10.März2046 | 450.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 159.756,83 | 0.0 | 6354.0 | 1371.0 | 03.Apr.2049 | 454.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 159.823,20 | 0.0 | 7058.0 | 1358.0 | 01.Okt.2049 | 382.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.851,40 | 0.0 | 7961.0 | 1298.0 | 20.Feb.2040 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 159.875,81 | 0.0 | 10647.0 | 216.0 | 19.Juli2027 | 13.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 159.886,69 | 0.0 | 9046.0 | 378.0 | 01.Juni2029 | 200.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 159.904,86 | 0.0 | 7829.0 | 561.0 | 24.Juni2032 | 600.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 159.910,36 | 0.0 | 7005.0 | 1284.0 | 15.Aug.2049 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.916,05 | 0.0 | 10353.0 | 842.0 | 01.Juni2038 | 680.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 159.932,04 | 0.0 | 12500.0 | 292.0 | 07.Juli2028 | 260.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.942,77 | 0.0 | 9026.0 | 417.0 | 15.Dez.2029 | 275.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 159.955,57 | 0.0 | 7774.0 | 987.0 | 01.Juni2042 | 495.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 160.033,25 | 0.0 | 10624.0 | 764.0 | 30.März2034 | 325.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 160.034,50 | 0.0 | 7967.0 | 1236.0 | 15.März2040 | 188.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 159.341,34 | 0.0 | 10604.0 | 231.0 | 15.Sept.2027 | 25.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 159.395,09 | 0.0 | 10318.0 | 1287.0 | 15.Nov.2053 | 620.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 159.400,92 | 0.0 | 10532.0 | 295.0 | 26.Mai2028 | 88.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 159.405,85 | 0.0 | 10571.0 | 304.0 | 15.Okt.2028 | 700.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 159.477,22 | 0.0 | 7897.0 | 1318.0 | 16.März2052 | 475.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 159.527,01 | 0.0 | 9779.0 | 269.0 | 17.Mai2028 | 390.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 159.644,62 | 0.0 | 7925.0 | 1372.0 | 25.März2050 | 420.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 159.659,49 | 0.0 | 11097.0 | 103.0 | 01.Juni2026 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.684,52 | 0.0 | 10568.0 | 428.0 | 25.Okt.2029 | 125.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 159.694,27 | 0.0 | 7979.0 | 1242.0 | 10.Nov.2047 | 470.0 |
EQIX | EQUINIX INC | Technologie | 159.711,15 | 0.0 | 9108.0 | 742.0 | 15.März2033 | 100.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 158.816,34 | 0.0 | 7839.0 | 689.0 | 31.Dez.2039 | 274.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 158.862,81 | 0.0 | 9048.0 | 405.0 | 01.Okt.2029 | 253.0 |
LCN | LOBLAW COMPANIES LIMITED MTN | Consumer Non-Cyclical | 158.867,14 | 0.0 | 7800.0 | 326.0 | 22.Jan.2029 | 650.0 |
CCI | CROWN CASTLE INC | Kommunikation | 158.927,32 | 0.0 | 8173.0 | 1199.0 | 15.Mai2047 | 475.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 158.968,43 | 0.0 | 7811.0 | 1334.0 | 15.Juli2049 | 415.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 159.010,87 | 0.0 | 10567.0 | 366.0 | 23.Feb.2029 | 138.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 159.076,50 | 0.0 | 9006.0 | 507.0 | 15.Feb.2031 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 159.146,99 | 0.0 | 7840.0 | 1108.0 | 15.Feb.2044 | 475.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 159.199,07 | 0.0 | 7901.0 | 1564.0 | 01.Apr.2077 | 490.0 |
RWE | RWE AG RegS | Elektro- | 159.203,46 | 0.0 | 9045.0 | 803.0 | 26.Nov.2033 | 100.0 |
PSX | PHILLIPS 66 CO | Energie | 159.210,08 | 0.0 | 8864.0 | 1275.0 | 15.Juni2054 | 565.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 158.357,32 | 0.0 | 7749.0 | 352.0 | 30.Juni2029 | 637.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 158.380,18 | 0.0 | 6284.0 | 161.0 | 14.Jan.2027 | 240.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.405,92 | 0.0 | 9011.0 | 596.0 | 01.Apr.2032 | 340.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 158.415,63 | 0.0 | 10543.0 | 269.0 | 09.Feb.2028 | 63.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.419,92 | 0.0 | 7161.0 | 261.0 | 15.März2028 | 339.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 158.427,99 | 0.0 | 8909.0 | 1291.0 | 12.Feb.2054 | 562.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.429,31 | 0.0 | 7895.0 | 1392.0 | 22.Apr.2052 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 158.556,90 | 0.0 | 6271.0 | 708.0 | 28.Aug.2034 | 544.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 158.588,80 | 0.0 | 5200.0 | 1591.0 | 16.Dez.2050 | 295.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 158.594,69 | 0.0 | 8818.0 | 1618.0 | 01.Juni2122 | 541.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.659,37 | 0.0 | 10494.0 | 218.0 | 01.Okt.2027 | 695.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 158.667,10 | 0.0 | 7753.0 | 1234.0 | 15.Juni2047 | 437.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 158.696,21 | 0.0 | 7912.0 | 1322.0 | 27.Apr.2052 | 480.0 |
COP | CONOCOPHILLIPS | Energie | 158.717,58 | 0.0 | 10534.0 | 599.0 | 15.Okt.2032 | 590.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 158.760,47 | 0.0 | 10413.0 | 934.0 | 09.Feb.2040 | 650.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.856,69 | 0.0 | 5221.0 | 1782.0 | 15.Sept.2060 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 157.871,83 | 0.0 | 10373.0 | 992.0 | 15.Feb.2041 | 615.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 157.915,82 | 0.0 | 12554.0 | 394.0 | 12.Sept.2029 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 157.935,56 | 0.0 | 8984.0 | 444.0 | 15.März2030 | 250.0 |
NI | NISOURCE INC | Erdgas | 157.980,27 | 0.0 | 10215.0 | 360.0 | 30.Nov.2054 | 695.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 157.996,42 | 0.0 | 10458.0 | 878.0 | 01.Apr.2038 | 630.0 |
FDX | FEDEX CORP 144A | Transport | 157.997,42 | 0.0 | 6922.0 | 1256.0 | 15.Feb.2048 | 405.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 158.066,63 | 0.0 | 7727.0 | 1263.0 | 15.Dez.2047 | 425.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 158.106,46 | 0.0 | 7830.0 | 855.0 | 20.Sept.2037 | 500.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 158.117,80 | 0.0 | 10536.0 | 248.0 | 16.Nov.2027 | 10.0 |
WU | WESTERN UNION CO/THE | Technologie | 158.133,65 | 0.0 | 9897.0 | 791.0 | 17.Nov.2036 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 158.160,84 | 0.0 | 10556.0 | 965.0 | 01.Sept.2040 | 645.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 158.177,62 | 0.0 | 7760.0 | 1173.0 | 30.Juni2044 | 561.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 158.216,16 | 0.0 | 8945.0 | 1031.0 | 01.Sept.2040 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.398,37 | 0.0 | 10356.0 | 586.0 | 01.März2053 | 675.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 157.431,17 | 0.0 | 7744.0 | 667.0 | 25.Jan.2034 | 597.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 157.439,14 | 0.0 | 7704.0 | 1099.0 | 30.Juni2043 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 157.443,93 | 0.0 | 7779.0 | 989.0 | 25.Aug.2040 | 611.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 157.461,99 | 0.0 | 7901.0 | 1191.0 | 15.Nov.2042 | 350.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 157.521,78 | 0.0 | 10386.0 | 942.0 | 01.März2039 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.547,71 | 0.0 | 9426.0 | 371.0 | 15.Juni2029 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 157.599,78 | 0.0 | 7874.0 | 601.0 | 09.Nov.2032 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 157.633,84 | 0.0 | 8971.0 | 956.0 | 15.Okt.2038 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 157.697,76 | 0.0 | 10209.0 | 845.0 | 15.Nov.2037 | 613.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 157.721,40 | 0.0 | 10323.0 | 593.0 | 15.Jan.2033 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 157.792,38 | 0.0 | 6919.0 | 1079.0 | 01.Aug.2040 | 330.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 156.916,99 | 0.0 | 10203.0 | 821.0 | 01.Dez.2036 | 570.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 156.953,59 | 0.0 | 7772.0 | 1128.0 | 17.Sept.2044 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 156.975,99 | 0.0 | 8925.0 | 443.0 | 01.März2030 | 220.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 156.980,93 | 0.0 | 10259.0 | 918.0 | 15.Juli2039 | 625.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 157.003,27 | 0.0 | 10464.0 | 286.0 | 06.Apr.2028 | 25.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 157.061,31 | 0.0 | 6861.0 | 1156.0 | 01.Dez.2040 | 263.0 |
KIM | KIMCO REALTY OP LLC | REITS | 157.095,34 | 0.0 | 7804.0 | 1206.0 | 01.Apr.2045 | 425.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 157.145,15 | 0.0 | 9190.0 | 430.0 | 01.Okt.2050 | 450.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 157.164,36 | 0.0 | 7705.0 | 1266.0 | 01.Juli2047 | 415.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 157.167,81 | 0.0 | 10330.0 | 658.0 | 20.Feb.2034 | 635.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 157.193,76 | 0.0 | 10469.0 | 379.0 | 12.Apr.2029 | 113.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 157.272,75 | 0.0 | 8918.0 | 434.0 | 10.Feb.2030 | 263.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 157.286,56 | 0.0 | 10409.0 | 301.0 | 14.Juni2028 | 75.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 157.355,04 | 0.0 | 6245.0 | 1483.0 | 15.Sept.2050 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 157.379,47 | 0.0 | 12099.0 | 711.0 | 06.Juli2034 | 513.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 156.448,82 | 0.0 | 7643.0 | 1167.0 | 15.Nov.2042 | 360.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.459,66 | 0.0 | 8927.0 | 1258.0 | 03.Nov.2045 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 156.551,89 | 0.0 | 7758.0 | 1317.0 | 15.März2049 | 425.0 |
O | REALTY INCOME CORPORATION | REITS | 156.586,57 | 0.0 | 7800.0 | 706.0 | 15.März2033 | 180.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 156.589,54 | 0.0 | 7814.0 | 1268.0 | 01.Nov.2046 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 156.630,95 | 0.0 | 10325.0 | 275.0 | 15.Sept.2053 | 713.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | Elektro- | 156.721,34 | 0.0 | 6263.0 | 141.0 | 29.Okt.2026 | 220.0 |
ETR | ENTERGY CORPORATION | Elektro- | 156.763,48 | 0.0 | 6812.0 | 1348.0 | 15.Juni2050 | 375.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 156.763,48 | 0.0 | 8779.0 | 555.0 | 15.Nov.2031 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 156.804,29 | 0.0 | 8889.0 | 494.0 | 15.Feb.2031 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.835,27 | 0.0 | 10220.0 | 966.0 | 01.Juni2039 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 156.840,27 | 0.0 | 6901.0 | 1184.0 | 15.Aug.2041 | 280.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 156.887,09 | 0.0 | 10389.0 | 409.0 | 03.Apr.2030 | 615.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 155.984,84 | 0.0 | 10323.0 | 335.0 | 05.Apr.2029 | 700.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.989,63 | 0.0 | 10320.0 | 301.0 | 01.Okt.2028 | 663.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 156.092,41 | 0.0 | 12465.0 | 447.0 | 27.Apr.2031 | 358.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.128,72 | 0.0 | 5542.0 | 1614.0 | 01.Dez.2060 | 300.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.134,43 | 0.0 | 7708.0 | 1398.0 | 17.Aug.2053 | 582.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 156.147,58 | 0.0 | 8913.0 | 456.0 | 30.Apr.2030 | 245.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.225,12 | 0.0 | 7633.0 | 633.0 | 26.Mai2033 | 536.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.243,44 | 0.0 | 7621.0 | 1377.0 | 26.Mai2053 | 576.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.270,88 | 0.0 | 6094.0 | 1529.0 | 15.Mai2055 | 315.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 156.275,71 | 0.0 | 10257.0 | 384.0 | 28.Mai2029 | 150.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 156.284,06 | 0.0 | 10246.0 | 381.0 | 15.Feb.2055 | 700.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.344,04 | 0.0 | 5601.0 | 1437.0 | 01.Feb.2051 | 295.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 156.411,85 | 0.0 | 7683.0 | 636.0 | 12.Juli2033 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.433,50 | 0.0 | 7790.0 | 1152.0 | 15.Okt.2042 | 395.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 156.438,28 | 0.0 | 7600.0 | 1074.0 | 01.Juni2044 | 490.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 155.520,09 | 0.0 | 9410.0 | 579.0 | 31.März2039 | 555.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 155.595,14 | 0.0 | 10265.0 | 389.0 | 26.Mai2029 | 100.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 155.636,49 | 0.0 | 7698.0 | 683.0 | 28.Feb.2034 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.649,96 | 0.0 | 8696.0 | 1124.0 | 15.Dez.2043 | 480.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.740,49 | 0.0 | 10197.0 | 805.0 | 01.Feb.2037 | 650.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 155.749,16 | 0.0 | 10286.0 | 253.0 | 15.März2028 | 595.0 |
MA | MASTERCARD INC | Technologie | 155.751,09 | 0.0 | 7644.0 | 1287.0 | 21.Nov.2046 | 380.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 155.777,71 | 0.0 | 6072.0 | 1623.0 | 15.Nov.2061 | 320.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.796,45 | 0.0 | 7742.0 | 855.0 | 30.Sept.2036 | 539.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.815,07 | 0.0 | 10297.0 | 857.0 | 15.März2037 | 555.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.904,23 | 0.0 | 6820.0 | 563.0 | 18.Nov.2036 | 315.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 155.924,89 | 0.0 | 8672.0 | 1435.0 | 01.Juni2062 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.931,54 | 0.0 | 8781.0 | 535.0 | 24.Mai2031 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 155.975,52 | 0.0 | 6121.0 | 1530.0 | 15.Dez.2051 | 285.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 155.180,19 | 0.0 | 7577.0 | 1095.0 | 15.Jan.2048 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 155.210,47 | 0.0 | 6808.0 | 1336.0 | 02.Aug.2046 | 320.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 155.258,87 | 0.0 | 7672.0 | 1248.0 | 18.Jan.2042 | 213.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 155.261,25 | 0.0 | 5600.0 | 1473.0 | 15.Sept.2050 | 280.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 155.288,52 | 0.0 | 10275.0 | 1273.0 | 01.Okt.2053 | 650.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 155.288,54 | 0.0 | 6200.0 | 1482.0 | 01.Nov.2051 | 317.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 155.338,45 | 0.0 | 7718.0 | 1313.0 | 12.Nov.2039 | 88.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 155.339,38 | 0.0 | 7658.0 | 1240.0 | 15.Aug.2047 | 440.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.360,06 | 0.0 | 10137.0 | 358.0 | 12.Juni2029 | 521.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.363,68 | 0.0 | 8838.0 | 1290.0 | 15.Apr.2049 | 501.0 |
BA | BOEING CO | Produktionsmittel | 155.426,98 | 0.0 | 6894.0 | 1326.0 | 01.Mai2049 | 390.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 155.436,21 | 0.0 | 10335.0 | 582.0 | 28.Okt.2033 | 612.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 155.469,25 | 0.0 | 10301.0 | 436.0 | 29.Nov.2029 | 125.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.611,68 | 0.0 | 10047.0 | 262.0 | 01.Juni2028 | 575.0 |
UDR | UDR INC | REITS | 154.654,03 | 0.0 | 9267.0 | 420.0 | 15.Jan.2030 | 320.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 154.671,82 | 0.0 | 8765.0 | 789.0 | 01.März2035 | 360.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 154.697,19 | 0.0 | 8813.0 | 494.0 | 01.Okt.2030 | 225.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 154.701,97 | 0.0 | 10214.0 | 671.0 | 15.März2034 | 605.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 154.703,19 | 0.0 | 10215.0 | 482.0 | 15.März2031 | 600.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 154.764,50 | 0.0 | 7683.0 | 454.0 | 25.Sept.2030 | 559.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 154.771,49 | 0.0 | 10084.0 | 100.0 | 05.Juni2026 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 154.795,14 | 0.0 | 10123.0 | 359.0 | 24.Juni2029 | 505.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 154.908,12 | 0.0 | 6858.0 | 1393.0 | 16.Feb.2041 | 100.0 |
TEAM | ATLASSIAN CORP | Technologie | 154.933,10 | 0.0 | 10068.0 | 347.0 | 15.Mai2029 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.031,08 | 0.0 | 6118.0 | 2059.0 | 14.Sept.2051 | 113.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 155.036,75 | 0.0 | 7602.0 | 1050.0 | 23.Jan.2043 | 488.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.036,96 | 0.0 | 7590.0 | 276.0 | 20.Juni2033 | 568.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 154.124,88 | 0.0 | 12125.0 | 295.0 | 26.Juni2028 | 175.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.179,52 | 0.0 | 7615.0 | 296.0 | 16.Aug.2028 | 547.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 154.191,80 | 0.0 | 6101.0 | 1414.0 | 02.Sept.2051 | 335.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 154.287,94 | 0.0 | 7664.0 | 374.0 | 01.Okt.2029 | 596.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 154.288,75 | 0.0 | 8214.0 | 1182.0 | 11.Apr.2043 | 400.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 154.316,37 | 0.0 | 10163.0 | 945.0 | 07.Aug.2042 | 353.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 154.369,76 | 0.0 | 7685.0 | 1093.0 | 15.Okt.2041 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.397,55 | 0.0 | 10052.0 | 406.0 | 31.Jan.2030 | 500.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 154.407,39 | 0.0 | 10052.0 | 354.0 | 10.Juni2029 | 565.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.518,74 | 0.0 | 10122.0 | 242.0 | 06.Jan.2028 | 505.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 153.659,50 | 0.0 | 8692.0 | 917.0 | 06.März2038 | 467.0 |
COP | POLAR TANKERS INC 144A | Energie | 153.766,81 | 0.0 | 10168.0 | 543.0 | 10.Mai2037 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.787,61 | 0.0 | 10157.0 | 794.0 | 15.März2036 | 580.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 153.791,64 | 0.0 | 8624.0 | 874.0 | 15.Jan.2045 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.793,35 | 0.0 | 7629.0 | 298.0 | 21.Sept.2028 | 570.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 153.794,52 | 0.0 | 10092.0 | 806.0 | 15.Feb.2037 | 650.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 153.851,84 | 0.0 | 7884.0 | 1248.0 | 09.Mai2047 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 153.871,09 | 0.0 | 8756.0 | 527.0 | 25.März2031 | 273.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.871,60 | 0.0 | 7516.0 | 1523.0 | 15.Juni2062 | 430.0 |
O | REALTY INCOME CORPORATION | REITS | 154.000,27 | 0.0 | 10218.0 | 595.0 | 13.Okt.2032 | 563.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 154.065,89 | 0.0 | 10166.0 | 1071.0 | 19.Feb.2040 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.111,40 | 0.0 | 10049.0 | 188.0 | 15.Juni2027 | 545.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 153.236,06 | 0.0 | 9274.0 | 454.0 | 30.Juni2030 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.281,86 | 0.0 | 6609.0 | 1601.0 | 15.Mai2121 | 410.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 153.315,60 | 0.0 | 10014.0 | 166.0 | 15.Juni2027 | 500.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.349,71 | 0.0 | 10047.0 | 402.0 | 13.Jan.2030 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 153.415,64 | 0.0 | 8860.0 | 1061.0 | 01.Okt.2041 | 495.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 153.422,53 | 0.0 | 7625.0 | 744.0 | 30.Sept.2034 | 519.0 |
KRC | KILROY REALTY LP | REITS | 153.440,16 | 0.0 | 7540.0 | 721.0 | 15.Nov.2033 | 265.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.447,04 | 0.0 | 7499.0 | 269.0 | 01.Juni2028 | 540.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 153.481,44 | 0.0 | 7575.0 | 1261.0 | 15.Aug.2046 | 400.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.488,79 | 0.0 | 10042.0 | 62.0 | 06.Jan.2026 | 537.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.526,27 | 0.0 | 7517.0 | 271.0 | 02.Juni2028 | 499.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.578,98 | 0.0 | 7626.0 | 1472.0 | 04.Nov.2041 | 90.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.599,52 | 0.0 | 8734.0 | 464.0 | 04.Juni2030 | 210.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 153.626,78 | 0.0 | 10224.0 | 351.0 | 08.Dez.2028 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 153.639,80 | 0.0 | 11925.0 | 464.0 | 28.Aug.2030 | 461.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.641,75 | 0.0 | 9955.0 | 180.0 | 17.Mai2027 | 585.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 153.649,30 | 0.0 | 9920.0 | 800.0 | 15.Mai2067 | 650.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 152.736,15 | 0.0 | 10019.0 | 157.0 | 13.Jan.2028 | 486.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.764,94 | 0.0 | 10027.0 | 114.0 | 23.Juli2027 | 510.0 |
AON | AON CORP | Versicherung | 152.776,99 | 0.0 | 8613.0 | 579.0 | 02.Dez.2031 | 260.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 152.779,23 | 0.0 | 9928.0 | 552.0 | 13.Juni2032 | 614.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 152.833,27 | 0.0 | 7558.0 | 1167.0 | 21.Aug.2042 | 363.0 |
T | AT&T INC | Kommunikation | 152.836,21 | 0.0 | 10060.0 | 973.0 | 01.März2041 | 638.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 152.852,66 | 0.0 | 8639.0 | 585.0 | 15.Jan.2032 | 288.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 152.864,27 | 0.0 | 9934.0 | 681.0 | 29.Mai2034 | 560.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.868,25 | 0.0 | 9972.0 | 47.0 | 15.Nov.2025 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 152.890,34 | 0.0 | 5031.0 | 1710.0 | 15.Aug.2062 | 265.0 |
AVLN | AVIVA PLC RegS | Versicherung | 152.890,85 | 0.0 | 13495.0 | 142.0 | 14.Nov.2036 | 613.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 152.895,80 | 0.0 | 6033.0 | 1600.0 | 21.Juli2051 | 200.0 |
OGS | ONE GAS INC | Erdgas | 152.903,60 | 0.0 | 10133.0 | 345.0 | 01.Apr.2029 | 510.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 152.904,27 | 0.0 | 8629.0 | 543.0 | 15.Juni2031 | 263.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 152.904,33 | 0.0 | 9926.0 | 1287.0 | 01.Dez.2052 | 590.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 152.922,57 | 0.0 | 7494.0 | 1368.0 | 16.Dez.2049 | 522.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.979,70 | 0.0 | 8710.0 | 533.0 | 25.März2031 | 236.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 153.035,89 | 0.0 | 11820.0 | 876.0 | 18.Sept.2037 | 488.0 |
CVECN | CENOVUS ENERGY INC | Energie | 153.077,58 | 0.0 | 8524.0 | 1149.0 | 15.Juni2047 | 540.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.109,98 | 0.0 | 10040.0 | 328.0 | 11.Jan.2029 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.115,09 | 0.0 | 6026.0 | 1387.0 | 01.Feb.2052 | 345.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.129,92 | 0.0 | 10156.0 | 346.0 | 08.Apr.2029 | 526.0 |
XYL | XYLEM INC | Produktionsmittel | 152.267,82 | 0.0 | 8636.0 | 520.0 | 30.Jan.2031 | 225.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 152.287,12 | 0.0 | 14829.0 | 597.0 | 06.Jan.2034 | 850.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 152.356,00 | 0.0 | 9992.0 | 8.0 | 11.Juni2025 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 152.358,14 | 0.0 | 7603.0 | 1322.0 | 01.Mai2048 | 405.0 |
TCN | TELUS CORPORATION | Kommunikation | 152.405,60 | 0.0 | 7552.0 | 1394.0 | 13.Sept.2052 | 565.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 152.405,95 | 0.0 | 8660.0 | 1179.0 | 07.Okt.2044 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 152.418,00 | 0.0 | 10053.0 | 77.0 | 02.März2026 | 540.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 152.506,35 | 0.0 | 10073.0 | 616.0 | 15.März2033 | 575.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 152.507,95 | 0.0 | 12059.0 | 491.0 | 15.Feb.2031 | 525.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.509,03 | 0.0 | 9960.0 | 183.0 | 15.Juni2027 | 500.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 152.516,40 | 0.0 | 8130.0 | 1111.0 | 15.März2042 | 425.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.530,14 | 0.0 | 7566.0 | 603.0 | 13.Sept.2032 | 501.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 152.531,89 | 0.0 | 6675.0 | 1407.0 | 01.Feb.2052 | 365.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 152.535,36 | 0.0 | 7506.0 | 401.0 | 11.Jan.2030 | 502.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.561,04 | 0.0 | 7566.0 | 304.0 | 20.Sept.2028 | 573.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.584,71 | 0.0 | 9389.0 | 1202.0 | 16.März2047 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.616,30 | 0.0 | 10069.0 | 414.0 | 28.Feb.2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 152.691,05 | 0.0 | 10045.0 | 799.0 | 25.Aug.2036 | 613.0 |
INTU | INTUIT INC | Technologie | 152.712,49 | 0.0 | 10095.0 | 122.0 | 15.Sept.2026 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 151.836,56 | 0.0 | 8668.0 | 543.0 | 01.Mai2031 | 230.0 |
AON | AON CORP | Versicherung | 151.846,65 | 0.0 | 10010.0 | 620.0 | 28.Feb.2033 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 151.861,93 | 0.0 | 10078.0 | 989.0 | 15.Apr.2040 | 570.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.897,69 | 0.0 | 9968.0 | 327.0 | 15.Jan.2029 | 480.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.994,40 | 0.0 | 10075.0 | 347.0 | 01.Apr.2029 | 488.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.999,06 | 0.0 | 7436.0 | 1487.0 | 01.Juni2054 | 508.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 152.031,41 | 0.0 | 9951.0 | 238.0 | 13.Dez.2027 | 440.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 152.089,63 | 0.0 | 9933.0 | 1258.0 | 18.Juli2054 | 642.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 152.091,88 | 0.0 | 7588.0 | 676.0 | 28.Okt.2033 | 529.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 152.101,36 | 0.0 | 7504.0 | 1410.0 | 11.Aug.2053 | 560.0 |
COP | CONOCOPHILLIPS | Energie | 152.104,95 | 0.0 | 8392.0 | 1233.0 | 01.Okt.2047 | 488.0 |
SGROLN | SEGRO PLC RegS | REITS | 152.145,74 | 0.0 | 11986.0 | 409.0 | 11.Okt.2029 | 238.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 152.183,01 | 0.0 | 10113.0 | 780.0 | 04.Apr.2034 | 225.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 151.327,75 | 0.0 | 7581.0 | 1027.0 | 01.Juli2042 | 485.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.381,87 | 0.0 | 8577.0 | 1434.0 | 18.Sept.2054 | 470.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 151.401,79 | 0.0 | 7437.0 | 517.0 | 21.Juni2031 | 470.0 |
EQR | ERP OPERATING LP | REITS | 151.410,99 | 0.0 | 7456.0 | 1281.0 | 01.Aug.2047 | 400.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 151.433,03 | 0.0 | 8623.0 | 490.0 | 01.Okt.2030 | 253.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 151.446,75 | 0.0 | 7382.0 | 1383.0 | 15.Nov.2050 | 383.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.450,79 | 0.0 | 8509.0 | 1338.0 | 27.Juli2052 | 490.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 151.485,44 | 0.0 | 10015.0 | 344.0 | 14.März2029 | 505.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.511,67 | 0.0 | 7429.0 | 194.0 | 14.Juni2027 | 495.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 151.513,33 | 0.0 | 10024.0 | 129.0 | 20.Sept.2029 | 515.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 151.566,47 | 0.0 | 8598.0 | 553.0 | 01.Sept.2031 | 310.0 |
VLTO | VERALTO CORP | Produktionsmittel | 151.613,02 | 0.0 | 10023.0 | 655.0 | 18.Sept.2033 | 545.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 151.638,46 | 0.0 | 7491.0 | 625.0 | 16.Feb.2033 | 530.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.650,86 | 0.0 | 10011.0 | 61.0 | 01.März2026 | 488.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.673,55 | 0.0 | 10048.0 | 132.0 | 01.Okt.2026 | 530.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.687,72 | 0.0 | 8619.0 | 527.0 | 02.März2031 | 245.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 151.699,23 | 0.0 | 9971.0 | 501.0 | 24.Apr.2035 | 638.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 151.729,56 | 0.0 | 8625.0 | 487.0 | 01.Sept.2030 | 225.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.740,74 | 0.0 | 7409.0 | 1273.0 | 15.Juni2049 | 430.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.855,41 | 0.0 | 7494.0 | 380.0 | 28.Sept.2029 | 524.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.906,94 | 0.0 | 9880.0 | 542.0 | 13.Jan.2032 | 538.0 |
XEL | XCEL ENERGY INC | Elektro- | 150.927,63 | 0.0 | 9992.0 | 260.0 | 21.März2028 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 150.956,05 | 0.0 | 9987.0 | 427.0 | 14.März2030 | 461.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 150.977,25 | 0.0 | 9907.0 | 151.0 | 15.Jan.2027 | 488.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.009,45 | 0.0 | 7415.0 | 307.0 | 11.Dez.2028 | 449.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 151.069,59 | 0.0 | 9983.0 | 623.0 | 15.März2033 | 538.0 |
DOV | DOVER CORP | Produktionsmittel | 151.104,32 | 0.0 | 9917.0 | 49.0 | 15.Nov.2025 | 315.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 151.123,75 | 0.0 | 7358.0 | 1204.0 | 01.Juni2047 | 438.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.129,36 | 0.0 | 9989.0 | 260.0 | 03.März2028 | 440.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 151.131,68 | 0.0 | 6518.0 | 128.0 | 14.Sept.2026 | 495.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 151.155,71 | 0.0 | 7497.0 | 1325.0 | 24.März2051 | 440.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 151.182,33 | 0.0 | 10023.0 | 680.0 | 10.Apr.2034 | 588.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.184,88 | 0.0 | 9952.0 | 204.0 | 05.Aug.2027 | 463.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.231,29 | 0.0 | 9822.0 | 532.0 | 15.Dez.2031 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 151.232,09 | 0.0 | 5986.0 | 1509.0 | 25.Aug.2051 | 290.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 151.249,57 | 0.0 | 7496.0 | 1249.0 | 23.Sept.2049 | 470.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 151.265,67 | 0.0 | 7481.0 | 971.0 | 02.Sept.2039 | 575.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 151.270,13 | 0.0 | 8614.0 | 532.0 | 01.Apr.2031 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 151.279,44 | 0.0 | 6655.0 | 1397.0 | 01.Sept.2049 | 340.0 |
INTU | INTUIT INC | Technologie | 151.299,65 | 0.0 | 8591.0 | 482.0 | 15.Juli2030 | 165.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.301,49 | 0.0 | 10005.0 | 340.0 | 19.März2029 | 535.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 150.389,58 | 0.0 | 9996.0 | 797.0 | 29.März2034 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 150.412,82 | 0.0 | 11887.0 | 752.0 | 22.Juli2034 | 355.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 150.447,69 | 0.0 | 9934.0 | 631.0 | 03.März2033 | 488.0 |
AIZ | ASSURANT INC | Versicherung | 150.478,10 | 0.0 | 9968.0 | 255.0 | 27.März2028 | 490.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 150.479,46 | 0.0 | 8496.0 | 584.0 | 06.Jan.2032 | 290.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 150.494,01 | 0.0 | 11573.0 | 509.0 | 22.Mai2031 | 425.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.506,14 | 0.0 | 10007.0 | 1054.0 | 01.Nov.2046 | 740.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 150.518,10 | 0.0 | 9841.0 | 268.0 | 15.Mai2028 | 390.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.543,13 | 0.0 | 7408.0 | 520.0 | 03.Juli2031 | 463.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 150.577,59 | 0.0 | 7487.0 | 395.0 | 30.Sept.2029 | 469.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 150.585,39 | 0.0 | 7425.0 | 1281.0 | 15.Aug.2048 | 420.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 150.637,68 | 0.0 | 9987.0 | 423.0 | 01.Apr.2030 | 465.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 150.658,51 | 0.0 | 5912.0 | 557.0 | 25.Nov.2031 | 376.0 |
NOKIA | NOKIA OYJ | Technologie | 150.659,01 | 0.0 | 9859.0 | 194.0 | 12.Juni2027 | 438.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.659,20 | 0.0 | 9950.0 | 214.0 | 27.Aug.2027 | 440.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.663,64 | 0.0 | 9976.0 | 524.0 | 01.Okt.2031 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.672,29 | 0.0 | 7374.0 | 1255.0 | 15.Juni2046 | 385.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 150.691,55 | 0.0 | 11601.0 | 433.0 | 31.Mai2030 | 425.0 |
AON | AON PLC | Versicherung | 150.706,56 | 0.0 | 8376.0 | 1154.0 | 15.Mai2045 | 475.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 150.725,62 | 0.0 | 6007.0 | 1531.0 | 15.Okt.2050 | 275.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 150.776,97 | 0.0 | 10041.0 | 266.0 | 15.Apr.2028 | 535.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 150.781,07 | 0.0 | 10008.0 | 434.0 | 02.Nov.2029 | 75.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.808,40 | 0.0 | 9959.0 | 737.0 | 15.März2035 | 580.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 150.817,63 | 0.0 | 9924.0 | 64.0 | 15.Jan.2026 | 395.0 |
MET | METLIFE INC | Versicherung | 150.847,15 | 0.0 | 8542.0 | 1168.0 | 15.Dez.2044 | 472.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 149.957,19 | 0.0 | 9927.0 | 706.0 | 01.Okt.2034 | 588.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 149.981,99 | 0.0 | 9981.0 | 140.0 | 30.Okt.2026 | 450.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 149.995,25 | 0.0 | 7412.0 | 636.0 | 07.Feb.2033 | 466.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 150.016,47 | 0.0 | 5875.0 | 1337.0 | 01.Juli2050 | 339.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 150.041,43 | 0.0 | 8360.0 | 1172.0 | 15.Mai2044 | 430.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.044,22 | 0.0 | 7466.0 | 355.0 | 04.Apr.2029 | 463.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 150.053,87 | 0.0 | 9971.0 | 9.0 | 15.Juni2025 | 240.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 150.084,81 | 0.0 | 7398.0 | 1370.0 | 21.Sept.2041 | 147.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 150.086,50 | 0.0 | 9832.0 | 610.0 | 15.Jan.2033 | 525.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 150.118,79 | 0.0 | 9836.0 | 742.0 | 08.Jan.2035 | 490.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 150.168,17 | 0.0 | 7347.0 | 1513.0 | 27.Mai2054 | 490.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 150.208,35 | 0.0 | 7395.0 | 161.0 | 25.Jan.2027 | 538.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.224,63 | 0.0 | 9922.0 | 636.0 | 01.März2033 | 460.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 150.238,71 | 0.0 | 9649.0 | 203.0 | 22.März2029 | 360.0 |
EXC | PECO ENERGY CO | Elektro- | 150.273,40 | 0.0 | 7435.0 | 1318.0 | 01.März2048 | 390.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.305,23 | 0.0 | 7414.0 | 1282.0 | 15.Feb.2048 | 410.0 |
MKL | MARKEL CORPORATION | Versicherung | 150.318,45 | 0.0 | 8535.0 | 1191.0 | 05.Apr.2046 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.328,40 | 0.0 | 9891.0 | 649.0 | 15.Aug.2033 | 530.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.342,05 | 0.0 | 8490.0 | 1084.0 | 01.März2043 | 500.0 |
ORIX | ORIX CORPORATION | Financial Other | 150.343,35 | 0.0 | 8550.0 | 532.0 | 09.März2031 | 225.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 149.466,87 | 0.0 | 8402.0 | 1140.0 | 01.Aug.2044 | 485.0 |
WPC | WP CAREY INC | REITS | 149.479,34 | 0.0 | 9915.0 | 125.0 | 01.Okt.2026 | 425.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 149.491,05 | 0.0 | 9577.0 | 260.0 | 15.März2028 | 413.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 149.502,95 | 0.0 | 8470.0 | 592.0 | 15.Feb.2032 | 295.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 149.549,21 | 0.0 | 9873.0 | 530.0 | 01.Sept.2031 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.592,48 | 0.0 | 9855.0 | 376.0 | 13.Aug.2029 | 465.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 149.670,23 | 0.0 | 9717.0 | 698.0 | 01.Dez.2034 | 576.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 149.673,24 | 0.0 | 7335.0 | 859.0 | 15.Dez.2041 | 506.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 149.739,64 | 0.0 | 7358.0 | 1234.0 | 06.Aug.2050 | 475.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 149.761,56 | 0.0 | 7363.0 | 157.0 | 11.Jan.2027 | 516.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.774,90 | 0.0 | 9922.0 | 78.0 | 14.März2026 | 375.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 149.783,13 | 0.0 | 5687.0 | 1566.0 | 01.Okt.2050 | 249.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 149.795,54 | 0.0 | 9857.0 | 681.0 | 15.Feb.2034 | 525.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 149.796,68 | 0.0 | 5961.0 | 1513.0 | 01.Apr.2050 | 365.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.798,98 | 0.0 | 7420.0 | 1264.0 | 15.März2048 | 427.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 149.868,10 | 0.0 | 9917.0 | 254.0 | 15.März2028 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 149.871,69 | 0.0 | 7333.0 | 1280.0 | 15.Juni2047 | 388.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 149.877,37 | 0.0 | 9864.0 | 645.0 | 15.Aug.2033 | 516.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 149.901,99 | 0.0 | 9743.0 | 630.0 | 15.Mai2033 | 504.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.998,46 | 0.0 | 7401.0 | 351.0 | 19.März2029 | 446.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.009,52 | 0.0 | 7357.0 | 251.0 | 24.Jan.2028 | 433.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 149.047,70 | 0.0 | 9806.0 | 546.0 | 30.Sept.2051 | 188.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 149.071,63 | 0.0 | 11537.0 | 367.0 | 30.Mai2029 | 363.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 149.097,29 | 0.0 | 9598.0 | 1084.0 | 01.Mai2043 | 575.0 |
OKE | ONEOK INC | Energie | 149.122,60 | 0.0 | 7366.0 | 1267.0 | 01.Sept.2049 | 445.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.161,38 | 0.0 | 9797.0 | 184.0 | 18.Mai2027 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.207,48 | 0.0 | 8459.0 | 1102.0 | 20.März2042 | 450.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.209,02 | 0.0 | 9913.0 | 88.0 | 15.Apr.2026 | 425.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.220,27 | 0.0 | 7411.0 | 222.0 | 23.Sept.2027 | 487.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 149.259,06 | 0.0 | 7364.0 | 119.0 | 11.Aug.2026 | 550.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.317,93 | 0.0 | 7370.0 | 246.0 | 09.Feb.2028 | 520.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.419,38 | 0.0 | 9916.0 | 222.0 | 08.Okt.2027 | 450.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.429,72 | 0.0 | 9862.0 | 931.0 | 15.Sept.2039 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.551,56 | 0.0 | 8440.0 | 529.0 | 28.Jan.2031 | 165.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 148.556,78 | 0.0 | 9655.0 | 955.0 | 01.Dez.2039 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 148.556,79 | 0.0 | 7374.0 | 1232.0 | 01.Apr.2048 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.556,97 | 0.0 | 9822.0 | 383.0 | 10.Sept.2029 | 463.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 148.580,62 | 0.0 | 6716.0 | 450.0 | 09.Okt.2030 | 615.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 148.601,68 | 0.0 | 9766.0 | 145.0 | 01.Dez.2026 | 310.0 |
KRC | KILROY REALTY LP | REITS | 148.607,30 | 0.0 | 9711.0 | 315.0 | 15.Dez.2028 | 475.0 |
NI | NISOURCE INC | Erdgas | 148.610,83 | 0.0 | 9829.0 | 696.0 | 31.März2055 | 638.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 148.614,16 | 0.0 | 7419.0 | 432.0 | 02.Mai2030 | 484.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 148.650,16 | 0.0 | 9866.0 | 171.0 | 01.Apr.2027 | 370.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 148.669,91 | 0.0 | 7280.0 | 1333.0 | 14.Juni2041 | 150.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 148.680,43 | 0.0 | 9843.0 | 740.0 | 01.Apr.2035 | 580.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.682,71 | 0.0 | 11655.0 | 238.0 | 22.Nov.2027 | 450.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 148.738,34 | 0.0 | 9783.0 | 743.0 | 11.Feb.2035 | 513.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.776,01 | 0.0 | 8479.0 | 502.0 | 14.Sept.2030 | 138.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.850,47 | 0.0 | 7355.0 | 248.0 | 07.Feb.2028 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 148.862,66 | 0.0 | 9784.0 | 191.0 | 15.Juni2027 | 338.0 |
KRG | KITE REALTY GROUP LP | REITS | 148.882,59 | 0.0 | 9721.0 | 541.0 | 15.Dez.2031 | 495.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.891,61 | 0.0 | 7386.0 | 423.0 | 15.März2030 | 500.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 148.906,66 | 0.0 | 7414.0 | 345.0 | 09.Apr.2029 | 454.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 148.934,98 | 0.0 | 11549.0 | 375.0 | 12.Sept.2029 | 488.0 |
K | KELLANOVA | Consumer Non-Cyclical | 148.943,97 | 0.0 | 9891.0 | 86.0 | 01.Apr.2026 | 325.0 |
AVT | AVNET INC | Technologie | 148.986,45 | 0.0 | 9683.0 | 559.0 | 01.Juni2032 | 550.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.056,00 | 0.0 | 9731.0 | 236.0 | 15.Dez.2027 | 338.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 148.062,67 | 0.0 | 11405.0 | 728.0 | 11.Juni2034 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 148.085,25 | 0.0 | 9858.0 | 313.0 | 01.Nov.2028 | 395.0 |
MPLX | MPLX LP | Energie | 148.094,54 | 0.0 | 9807.0 | 257.0 | 15.März2028 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 148.103,78 | 0.0 | 11452.0 | 519.0 | 21.Mai2031 | 360.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.113,00 | 0.0 | 7228.0 | 1452.0 | 23.Nov.2054 | 523.0 |
CVECN | CENOVUS ENERGY INC | Energie | 148.126,36 | 0.0 | 6491.0 | 1372.0 | 15.Feb.2052 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 148.133,00 | 0.0 | 9838.0 | 176.0 | 06.Apr.2027 | 354.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 148.184,63 | 0.0 | 7356.0 | 306.0 | 26.Sept.2028 | 553.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 148.188,91 | 0.0 | 11678.0 | 428.0 | 01.Sept.2030 | 875.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 148.272,96 | 0.0 | 9785.0 | 534.0 | 27.Aug.2031 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.280,92 | 0.0 | 9754.0 | 1363.0 | 15.März2055 | 570.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.285,60 | 0.0 | 9864.0 | 91.0 | 18.Apr.2026 | 300.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 148.303,22 | 0.0 | 7289.0 | 1437.0 | 15.Juli2052 | 380.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.321,21 | 0.0 | 7291.0 | 357.0 | 14.Juni2029 | 423.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 148.338,50 | 0.0 | 8429.0 | 530.0 | 15.Jan.2031 | 145.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 148.344,56 | 0.0 | 9886.0 | 1288.0 | 15.Mai2055 | 645.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.351,72 | 0.0 | 14442.0 | 253.0 | 27.Juli2033 | 999.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 148.397,39 | 0.0 | 9822.0 | 426.0 | 10.Apr.2030 | 513.0 |
PLD | PROLOGIS LP | REITS | 148.397,77 | 0.0 | 8430.0 | 529.0 | 01.Feb.2031 | 175.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 148.403,43 | 0.0 | 7288.0 | 405.0 | 27.Nov.2029 | 400.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 148.416,48 | 0.0 | 9842.0 | 304.0 | 30.Sept.2028 | 430.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.451,19 | 0.0 | 9829.0 | 50.0 | 19.Nov.2025 | 140.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 148.452,89 | 0.0 | 9781.0 | 294.0 | 20.Juli2028 | 367.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 148.511,83 | 0.0 | 9787.0 | 729.0 | 15.Apr.2035 | 595.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.512,30 | 0.0 | 8457.0 | 573.0 | 04.Okt.2031 | 265.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.513,79 | 0.0 | 9693.0 | 693.0 | 25.Juni2034 | 538.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 147.611,96 | 0.0 | 9741.0 | 375.0 | 12.Sept.2029 | 580.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.641,55 | 0.0 | 7283.0 | 415.0 | 16.Jan.2030 | 429.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 147.651,86 | 0.0 | 9790.0 | 127.0 | 15.Sept.2026 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.654,07 | 0.0 | 9745.0 | 293.0 | 14.Aug.2028 | 395.0 |
O | REALTY INCOME CORPORATION | REITS | 147.665,19 | 0.0 | 9682.0 | 649.0 | 15.Juli2033 | 490.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 147.670,94 | 0.0 | 9732.0 | 112.0 | 15.Juli2026 | 340.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.674,31 | 0.0 | 9751.0 | 251.0 | 15.Feb.2028 | 380.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.748,75 | 0.0 | 9618.0 | 1340.0 | 15.Juni2054 | 560.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 147.753,26 | 0.0 | 9782.0 | 680.0 | 01.Apr.2034 | 575.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 147.762,40 | 0.0 | 11752.0 | 513.0 | 22.März2031 | 425.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 147.794,16 | 0.0 | 9820.0 | 308.0 | 15.Okt.2028 | 410.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 147.799,42 | 0.0 | 9799.0 | 303.0 | 26.Sept.2028 | 410.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 147.843,43 | 0.0 | 8442.0 | 509.0 | 01.Nov.2030 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 147.873,83 | 0.0 | 11480.0 | 682.0 | 24.Juli2033 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.882,29 | 0.0 | 9844.0 | 491.0 | 15.Jan.2031 | 450.0 |
PLD | PROLOGIS LP | REITS | 147.905,06 | 0.0 | 9664.0 | 645.0 | 15.Juni2033 | 475.0 |
PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 147.920,34 | 0.0 | 14405.0 | 272.0 | 12.Juli2028 | 863.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 147.948,91 | 0.0 | 9771.0 | 999.0 | 15.Sept.2040 | 560.0 |
PLD | PROLOGIS LP | REITS | 147.969,80 | 0.0 | 9826.0 | 130.0 | 01.Okt.2026 | 325.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 147.982,32 | 0.0 | 9727.0 | 196.0 | 01.Juli2027 | 375.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.986,53 | 0.0 | 8399.0 | 524.0 | 15.Jan.2031 | 175.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 148.027,10 | 0.0 | 9846.0 | 183.0 | 22.Apr.2027 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 148.036,24 | 0.0 | 9854.0 | 38.0 | 01.Okt.2025 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.047,57 | 0.0 | 8407.0 | 569.0 | 28.Juli2031 | 180.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 148.050,34 | 0.0 | 7341.0 | 172.0 | 05.März2027 | 451.0 |
GL | GLOBE LIFE INC | Versicherung | 147.124,31 | 0.0 | 9610.0 | 576.0 | 15.Juni2032 | 480.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 147.166,11 | 0.0 | 5836.0 | 338.0 | 14.Dez.2028 | 190.0 |
DE | DEERE & CO | Produktionsmittel | 147.183,80 | 0.0 | 8243.0 | 1139.0 | 09.Juni2042 | 390.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 147.262,00 | 0.0 | 9617.0 | 745.0 | 01.März2035 | 495.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 147.273,10 | 0.0 | 14227.0 | 304.0 | 30.Okt.2028 | 700.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 147.282,66 | 0.0 | 9769.0 | 1115.0 | 22.Sept.2039 | 263.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 147.302,90 | 0.0 | 9776.0 | 129.0 | 22.Sept.2026 | 305.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 147.341,49 | 0.0 | 9752.0 | 121.0 | 15.Aug.2026 | 285.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 147.355,73 | 0.0 | 9797.0 | 134.0 | 15.Okt.2026 | 338.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 147.358,95 | 0.0 | 9696.0 | 704.0 | 20.Aug.2034 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 147.368,20 | 0.0 | 6391.0 | 1402.0 | 15.Nov.2049 | 320.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.384,35 | 0.0 | 9849.0 | 993.0 | 27.Mai2040 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 147.386,69 | 0.0 | 6522.0 | 1432.0 | 15.Okt.2051 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 147.428,18 | 0.0 | 8277.0 | 1163.0 | 16.Juli2044 | 450.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.448,23 | 0.0 | 9711.0 | 627.0 | 15.Feb.2033 | 480.0 |
WAUNIV | The Washington University | Industrial Other | 147.449,55 | 0.0 | 7337.0 | 1720.0 | 15.Apr.2122 | 435.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.464,50 | 0.0 | 7271.0 | 1341.0 | 03.Feb.2048 | 365.0 |
R | RYDER SYSTEM INC | Transport | 147.472,93 | 0.0 | 9700.0 | 147.0 | 01.Dez.2026 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 147.478,46 | 0.0 | 9713.0 | 143.0 | 15.Nov.2026 | 240.0 |
KR | KROGER CO | Consumer Non-Cyclical | 147.492,61 | 0.0 | 8372.0 | 525.0 | 15.Jan.2031 | 170.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 147.514,43 | 0.0 | 8423.0 | 508.0 | 01.Nov.2030 | 188.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 147.539,13 | 0.0 | 9787.0 | 76.0 | 21.Feb.2026 | 213.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 147.559,10 | 0.0 | 11668.0 | 342.0 | 01.Feb.2030 | 438.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 147.563,26 | 0.0 | 9604.0 | 1332.0 | 15.Juni2054 | 565.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 147.565,51 | 0.0 | 9682.0 | 270.0 | 15.Apr.2028 | 325.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.685,65 | 0.0 | 9676.0 | 441.0 | 30.Juni2030 | 530.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 146.698,95 | 0.0 | 8341.0 | 1317.0 | 15.Apr.2053 | 515.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 146.715,00 | 0.0 | 9736.0 | 264.0 | 01.Apr.2028 | 380.0 |
UNM | UNUM GROUP | Versicherung | 146.715,21 | 0.0 | 7165.0 | 1331.0 | 15.Juni2051 | 413.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 146.720,90 | 0.0 | 9677.0 | 335.0 | 01.Feb.2029 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.724,83 | 0.0 | 9693.0 | 1003.0 | 15.Sept.2040 | 540.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 146.728,52 | 0.0 | 9764.0 | 226.0 | 27.Okt.2027 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.786,12 | 0.0 | 7212.0 | 402.0 | 06.Dez.2034 | 406.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.787,42 | 0.0 | 9733.0 | 174.0 | 15.März2027 | 320.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 146.793,79 | 0.0 | 11660.0 | 433.0 | 07.März2030 | 400.0 |
L | LOEWS CORPORATION | Versicherung | 146.807,01 | 0.0 | 8184.0 | 1147.0 | 15.Mai2043 | 413.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 146.868,28 | 0.0 | 9493.0 | 985.0 | 15.Nov.2041 | 600.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 146.919,34 | 0.0 | 7217.0 | 1429.0 | 10.Jan.2054 | 532.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 146.920,68 | 0.0 | 9534.0 | 1308.0 | 01.Juni2054 | 575.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 146.961,08 | 0.0 | 9747.0 | 512.0 | 25.Aug.2030 | 63.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 146.963,38 | 0.0 | 8320.0 | 596.0 | 15.Jan.2032 | 235.0 |
KRC | KILROY REALTY LP | REITS | 146.972,80 | 0.0 | 9592.0 | 748.0 | 15.Jan.2036 | 625.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 147.008,32 | 0.0 | 9741.0 | 636.0 | 01.Apr.2033 | 495.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.028,67 | 0.0 | 7189.0 | 1045.0 | 14.Jan.2048 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.063,01 | 0.0 | 9682.0 | 749.0 | 15.Feb.2035 | 495.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.087,06 | 0.0 | 7241.0 | 447.0 | 21.Juni2030 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.092,06 | 0.0 | 8327.0 | 592.0 | 01.Feb.2032 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.102,74 | 0.0 | 9707.0 | 751.0 | 05.März2035 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 147.104,94 | 0.0 | 6366.0 | 1559.0 | 20.Mai2061 | 355.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 147.121,43 | 0.0 | 7270.0 | 420.0 | 01.Feb.2030 | 432.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 146.236,46 | 0.0 | 9493.0 | 1329.0 | 25.Mai2053 | 545.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.242,29 | 0.0 | 7221.0 | 532.0 | 05.Aug.2031 | 474.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 146.272,92 | 0.0 | 9651.0 | 1057.0 | 15.Sept.2043 | 615.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 146.284,79 | 0.0 | 9498.0 | 981.0 | 01.Dez.2040 | 563.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 146.308,28 | 0.0 | 7304.0 | 352.0 | 01.Mai2029 | 463.0 |
FMC | FMC CORPORATION | Basic Industry | 146.333,05 | 0.0 | 9479.0 | 613.0 | 18.Mai2033 | 565.0 |
OKE | ONEOK INC | Energie | 146.364,00 | 0.0 | 7249.0 | 1215.0 | 15.Sept.2046 | 425.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.374,52 | 0.0 | 7249.0 | 214.0 | 19.Aug.2027 | 421.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 146.374,98 | 0.0 | 11473.0 | 229.0 | 13.Okt.2027 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.414,04 | 0.0 | 8334.0 | 581.0 | 12.Sept.2031 | 190.0 |
UAL | UNITED AIRLINES INC | Transport | 146.430,23 | 0.0 | 9394.0 | 249.0 | 07.Jan.2030 | 310.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 146.449,39 | 0.0 | 6454.0 | 1415.0 | 13.Sept.2049 | 325.0 |
APP | APPLOVIN CORP | Kommunikation | 146.505,48 | 0.0 | 9504.0 | 1286.0 | 01.Dez.2054 | 595.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 146.535,04 | 0.0 | 7265.0 | 1320.0 | 15.Sept.2047 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.569,26 | 0.0 | 9750.0 | 83.0 | 20.März2026 | 145.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.581,00 | 0.0 | 9738.0 | 71.0 | 01.Feb.2026 | 120.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.639,93 | 0.0 | 11711.0 | 426.0 | 01.Mai2035 | 513.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 146.654,81 | 0.0 | 11697.0 | 438.0 | 17.Apr.2030 | 422.0 |
UNM | UNUM GROUP | Versicherung | 145.766,47 | 0.0 | 9469.0 | 1271.0 | 15.Juni2054 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.771,32 | 0.0 | 11378.0 | 128.0 | 10.Sept.2026 | 375.0 |
CSX | CSX CORP | Transport | 145.804,16 | 0.0 | 8108.0 | 1366.0 | 15.Nov.2052 | 450.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 145.819,30 | 0.0 | 6596.0 | 300.0 | 13.Okt.2028 | 595.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 145.822,48 | 0.0 | 8129.0 | 1361.0 | 01.Juni2052 | 450.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 145.841,17 | 0.0 | 11651.0 | 344.0 | 26.Okt.2028 | 25.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 145.846,00 | 0.0 | 7125.0 | 1306.0 | 01.Dez.2047 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.861,41 | 0.0 | 7263.0 | 180.0 | 07.Apr.2032 | 420.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 145.869,88 | 0.0 | 11396.0 | 385.0 | 10.Sept.2029 | 363.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 145.945,47 | 0.0 | 7181.0 | 31.0 | 08.Dez.2025 | 377.0 |
MKL | MARKEL GROUP INC | Versicherung | 145.973,48 | 0.0 | 6481.0 | 1459.0 | 07.Mai2052 | 345.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 145.981,16 | 0.0 | 11330.0 | 105.0 | 18.Juni2026 | 343.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 146.024,58 | 0.0 | 7263.0 | 252.0 | 27.März2028 | 402.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 146.027,16 | 0.0 | 6449.0 | 1481.0 | 24.Sept.2049 | 295.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.044,68 | 0.0 | 14371.0 | 203.0 | 07.Sept.2028 | 950.0 |
MA | MASTERCARD INC | Technologie | 146.058,57 | 0.0 | 9587.0 | 754.0 | 15.Jan.2035 | 455.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.083,48 | 0.0 | 9718.0 | 352.0 | 01.Mai2079 | 565.0 |
AFL | AFLAC INCORPORATED | Versicherung | 146.092,46 | 0.0 | 9721.0 | 82.0 | 15.März2026 | 113.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 146.096,06 | 0.0 | 11618.0 | 725.0 | 27.März2034 | 475.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 146.102,98 | 0.0 | 7246.0 | 746.0 | 12.Sept.2034 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 146.103,05 | 0.0 | 11303.0 | 520.0 | 15.Mai2031 | 350.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 146.132,07 | 0.0 | 5801.0 | 1549.0 | 15.Sept.2051 | 270.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 146.134,32 | 0.0 | 6458.0 | 1184.0 | 01.Apr.2043 | 440.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 146.139,51 | 0.0 | 7173.0 | 661.0 | 01.Juni2033 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 145.328,22 | 0.0 | 7479.0 | 1298.0 | 07.Dez.2047 | 390.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 145.356,15 | 0.0 | 8138.0 | 1166.0 | 19.Juli2068 | 525.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 145.377,75 | 0.0 | 7212.0 | 35.0 | 19.Sept.2025 | 518.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.386,03 | 0.0 | 8258.0 | 570.0 | 12.Aug.2031 | 195.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 145.401,69 | 0.0 | 7226.0 | 38.0 | 01.Okt.2025 | 520.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 145.405,34 | 0.0 | 11493.0 | 342.0 | 09.Jan.2029 | 363.0 |
KEYCN | KEYERA CORP MTN | Energie | 145.426,40 | 0.0 | 7142.0 | 443.0 | 29.Mai2030 | 396.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.437,18 | 0.0 | 7228.0 | 155.0 | 16.März2027 | 380.0 |
K | KELLANOVA | Consumer Non-Cyclical | 145.448,27 | 0.0 | 8258.0 | 1234.0 | 01.Apr.2046 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.481,17 | 0.0 | 9658.0 | 175.0 | 15.März2027 | 250.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 145.525,21 | 0.0 | 8692.0 | 1121.0 | 15.Aug.2044 | 515.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.558,67 | 0.0 | 8286.0 | 576.0 | 24.Sept.2031 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 145.565,02 | 0.0 | 9552.0 | 363.0 | 01.Juni2029 | 338.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.589,51 | 0.0 | 9408.0 | 1383.0 | 15.Mai2064 | 600.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.593,90 | 0.0 | 9614.0 | 1048.0 | 15.März2042 | 563.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 145.679,78 | 0.0 | 9665.0 | 628.0 | 11.Dez.2031 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 144.796,61 | 0.0 | 9621.0 | 639.0 | 14.Jan.2032 | 88.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 144.804,43 | 0.0 | 9597.0 | 348.0 | 15.März2029 | 345.0 |
OMERS | OMERS REALTY CORP | Financial Other | 144.877,25 | 0.0 | 7130.0 | 450.0 | 05.Juni2030 | 363.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.878,74 | 0.0 | 7211.0 | 214.0 | 29.Sept.2027 | 360.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 144.941,35 | 0.0 | 9607.0 | 123.0 | 24.Aug.2026 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 144.977,24 | 0.0 | 8264.0 | 545.0 | 01.Apr.2031 | 173.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.989,92 | 0.0 | 9449.0 | 233.0 | 01.Dez.2077 | 480.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.017,31 | 0.0 | 14272.0 | 232.0 | 06.März2033 | 913.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 145.210,44 | 0.0 | 11199.0 | 868.0 | 21.Mai2036 | 380.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 145.221,68 | 0.0 | 7158.0 | 98.0 | 19.Mai2026 | 298.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 145.232,85 | 0.0 | 7161.0 | 1346.0 | 10.Aug.2049 | 385.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 144.343,07 | 0.0 | 9433.0 | 397.0 | 19.Nov.2029 | 390.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 144.360,63 | 0.0 | 11497.0 | 162.0 | 04.Apr.2027 | 425.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.364,49 | 0.0 | 7111.0 | 369.0 | 11.Juni2029 | 353.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 144.368,66 | 0.0 | 8205.0 | 611.0 | 01.März2032 | 220.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 144.378,78 | 0.0 | 7171.0 | 78.0 | 02.März2026 | 336.0 |
T | AT&T INC | Kommunikation | 144.392,45 | 0.0 | 7049.0 | 1312.0 | 25.Nov.2048 | 510.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 144.469,35 | 0.0 | 14211.0 | 277.0 | 28.Feb.2033 | 863.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 144.477,52 | 0.0 | 11273.0 | 387.0 | 24.Sept.2030 | 400.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.483,25 | 0.0 | 14322.0 | 901.0 | 23.März2039 | 670.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 144.492,65 | 0.0 | 9504.0 | 371.0 | 15.Juli2029 | 390.0 |
AON | AON CORP | Versicherung | 144.517,20 | 0.0 | 9622.0 | 358.0 | 02.Mai2029 | 375.0 |
PLD | PROLOGIS LP | REITS | 144.524,67 | 0.0 | 11243.0 | 83.0 | 02.Juni2026 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.535,45 | 0.0 | 7162.0 | 297.0 | 31.Juli2028 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 144.571,11 | 0.0 | 7169.0 | 1582.0 | 19.März2060 | 388.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.577,09 | 0.0 | 7166.0 | 9.0 | 14.Aug.2025 | 360.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 144.596,38 | 0.0 | 9377.0 | 1097.0 | 01.Juni2045 | 580.0 |
CVECN | CENOVUS ENERGY INC | Energie | 144.614,51 | 0.0 | 7185.0 | 158.0 | 10.März2027 | 360.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 144.615,01 | 0.0 | 9478.0 | 588.0 | 01.Juli2032 | 440.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 144.684,27 | 0.0 | 7998.0 | 777.0 | 31.Jan.2044 | 629.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 144.738,04 | 0.0 | 9414.0 | 1313.0 | 15.Juni2054 | 568.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 144.739,95 | 0.0 | 10343.0 | 744.0 | 01.Apr.2035 | 588.0 |
PSX | PHILLIPS 66 CO | Energie | 143.867,36 | 0.0 | 8162.0 | 1190.0 | 01.Okt.2046 | 490.0 |
NWSA | NEWS CORP 144A | Kommunikation | 143.873,01 | 0.0 | 9465.0 | 482.0 | 15.Feb.2032 | 513.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 143.917,01 | 0.0 | 6999.0 | 1332.0 | 17.Mai2051 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 143.934,17 | 0.0 | 9535.0 | 591.0 | 30.Juni2031 | 63.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 143.995,22 | 0.0 | 8834.0 | 1108.0 | 01.Sept.2044 | 540.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 143.998,82 | 0.0 | 7155.0 | 266.0 | 08.März2028 | 340.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 144.033,63 | 0.0 | 11127.0 | 370.0 | 15.Nov.2029 | 795.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 144.039,49 | 0.0 | 7104.0 | 284.0 | 01.Juni2028 | 304.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 144.061,98 | 0.0 | 11352.0 | 148.0 | 22.Nov.2026 | 325.0 |
NFLX | NETFLIX INC | Kommunikation | 144.079,37 | 0.0 | 9472.0 | 1377.0 | 15.Aug.2054 | 540.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 144.156,35 | 0.0 | 9606.0 | 143.0 | 04.Nov.2026 | 165.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.158,45 | 0.0 | 9520.0 | 1382.0 | 15.März2055 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.159,38 | 0.0 | 6292.0 | 1438.0 | 01.Juli2050 | 313.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 144.206,34 | 0.0 | 7094.0 | 671.0 | 21.Juni2033 | 413.0 |
ALB | ALBEMARLE CORP | Basic Industry | 144.263,11 | 0.0 | 7988.0 | 1169.0 | 01.Juni2052 | 565.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 144.285,02 | 0.0 | 11275.0 | 38.0 | 01.Okt.2025 | 388.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 144.323,76 | 0.0 | 8117.0 | 1185.0 | 01.Aug.2045 | 455.0 |
MOS | MOSAIC CO/THE | Basic Industry | 143.450,70 | 0.0 | 9284.0 | 1064.0 | 15.Nov.2043 | 563.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 143.483,15 | 0.0 | 11414.0 | 349.0 | 15.März2029 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 143.520,04 | 0.0 | 9413.0 | 365.0 | 15.Juni2029 | 375.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 143.539,54 | 0.0 | 7151.0 | 173.0 | 31.März2027 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 143.547,86 | 0.0 | 7148.0 | 355.0 | 03.Apr.2029 | 362.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.553,27 | 0.0 | 9483.0 | 160.0 | 15.Jan.2027 | 263.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 143.635,93 | 0.0 | 7095.0 | 191.0 | 17.Mai2027 | 249.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 143.669,41 | 0.0 | 10132.0 | 122.0 | 01.Sept.2026 | 558.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 143.683,84 | 0.0 | 9392.0 | 1378.0 | 08.Jan.2055 | 535.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.801,13 | 0.0 | 7141.0 | 170.0 | 16.Feb.2027 | 286.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 142.951,60 | 0.0 | 11187.0 | 479.0 | 27.Aug.2030 | 313.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 142.981,08 | 0.0 | 9487.0 | 162.0 | 15.Jan.2027 | 138.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 142.989,91 | 0.0 | 5610.0 | 1518.0 | 15.Juni2051 | 265.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.000,58 | 0.0 | 9310.0 | 820.0 | 15.Mai2036 | 450.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 143.012,99 | 0.0 | 13851.0 | 585.0 | 06.Dez.2053 | 775.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 143.020,25 | 0.0 | 9500.0 | 802.0 | 14.März2034 | 188.0 |
AEGON | AEGON NV MTN | Versicherung | 143.021,39 | 0.0 | 13965.0 | 540.0 | 15.Dez.2031 | 613.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 143.089,25 | 0.0 | 7040.0 | 1321.0 | 01.Feb.2050 | 400.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 143.210,46 | 0.0 | 14244.0 | 399.0 | 17.Apr.2030 | 788.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 143.224,35 | 0.0 | 9408.0 | 368.0 | 15.Juni2029 | 340.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 143.299,64 | 0.0 | 7002.0 | 1087.0 | 15.Nov.2040 | 327.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.308,48 | 0.0 | 7113.0 | 633.0 | 04.Sept.2032 | 378.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 143.342,39 | 0.0 | 9546.0 | 138.0 | 15.Okt.2026 | 130.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.488,08 | 0.0 | 7101.0 | 448.0 | 09.Apr.2030 | 339.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 142.493,17 | 0.0 | 7021.0 | 247.0 | 10.Jan.2028 | 422.0 |
HES | HESS CORPORATION | Energie | 142.601,67 | 0.0 | 11024.0 | 603.0 | 15.März2033 | 713.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 142.648,92 | 0.0 | 7074.0 | 348.0 | 23.Feb.2029 | 372.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 142.671,62 | 0.0 | 9266.0 | 1105.0 | 26.Nov.2043 | 525.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 142.684,00 | 0.0 | 9503.0 | 363.0 | 03.Mai2029 | 315.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.697,63 | 0.0 | 7048.0 | 636.0 | 13.Jan.2033 | 366.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.722,39 | 0.0 | 9117.0 | 1055.0 | 01.Sept.2040 | 450.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 142.803,18 | 0.0 | 8137.0 | 1473.0 | 27.Apr.2062 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 142.839,70 | 0.0 | 9415.0 | 204.0 | 15.Juli2027 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 142.848,84 | 0.0 | 9487.0 | 727.0 | 28.Jan.2033 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.850,76 | 0.0 | 13845.0 | 211.0 | 06.Dez.2032 | 759.0 |
OMVAV | OMV AG MTN RegS | Energie | 142.891,14 | 0.0 | 11141.0 | 898.0 | 04.Sept.2036 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 142.017,05 | 0.0 | 9812.0 | 261.0 | 27.März2028 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 142.049,56 | 0.0 | 9415.0 | 351.0 | 15.März2029 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 142.071,80 | 0.0 | 9437.0 | 447.0 | 15.Apr.2031 | 425.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.110,22 | 0.0 | 7085.0 | 78.0 | 26.Feb.2026 | 134.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 142.132,70 | 0.0 | 7907.0 | 1429.0 | 15.Nov.2055 | 433.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 142.154,51 | 0.0 | 7097.0 | 89.0 | 09.Apr.2026 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 142.174,96 | 0.0 | 7085.0 | 68.0 | 21.Jan.2026 | 109.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 142.177,80 | 0.0 | 6229.0 | 1475.0 | 30.Juli2051 | 310.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 142.201,53 | 0.0 | 5599.0 | 1489.0 | 15.Jan.2051 | 270.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 142.226,07 | 0.0 | 8124.0 | 1126.0 | 11.Mai2042 | 425.0 |
HIW | HIGHWOODS REALTY LP | REITS | 142.242,30 | 0.0 | 9449.0 | 353.0 | 15.Apr.2029 | 420.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 142.252,36 | 0.0 | 11325.0 | 757.0 | 24.März2034 | 350.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.267,89 | 0.0 | 7050.0 | 1343.0 | 15.Sept.2049 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 142.298,93 | 0.0 | 11317.0 | 438.0 | 05.März2030 | 313.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 142.342,65 | 0.0 | 9309.0 | 1111.0 | 15.Juli2044 | 545.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 142.384,21 | 0.0 | 7067.0 | 1321.0 | 21.Jan.2041 | 150.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 142.457,33 | 0.0 | 7112.0 | 91.0 | 16.Apr.2026 | 193.0 |
ORCL | ORACLE CORPORATION | Technologie | 141.542,27 | 0.0 | 9275.0 | 443.0 | 15.Mai2030 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.617,29 | 0.0 | 11285.0 | 453.0 | 31.März2030 | 325.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 141.688,13 | 0.0 | 8239.0 | 1252.0 | 01.März2048 | 470.0 |
AVLN | AVIVA PLC RegS | Versicherung | 141.709,01 | 0.0 | 7052.0 | 480.0 | 02.Okt.2030 | 400.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.766,39 | 0.0 | 7023.0 | 201.0 | 16.Juni2027 | 224.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 141.768,55 | 0.0 | 10899.0 | 190.0 | 22.Apr.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 141.781,36 | 0.0 | 11284.0 | 448.0 | 19.März2030 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.806,21 | 0.0 | 11159.0 | 849.0 | 15.Aug.2038 | 750.0 |
L | LOEWS CORPORATION | Versicherung | 141.817,22 | 0.0 | 9295.0 | 444.0 | 15.Mai2030 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.863,04 | 0.0 | 6923.0 | 1284.0 | 01.Dez.2047 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 141.863,30 | 0.0 | 9350.0 | 601.0 | 15.Aug.2032 | 435.0 |
VTR | VENTAS REALTY LP | REITS | 141.879,91 | 0.0 | 9389.0 | 1081.0 | 30.Sept.2043 | 570.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 141.896,97 | 0.0 | 11240.0 | 434.0 | 22.Jan.2030 | 325.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 141.908,85 | 0.0 | 5647.0 | 1578.0 | 01.Apr.2051 | 250.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 141.952,56 | 0.0 | 8088.0 | 1224.0 | 26.Apr.2047 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.983,77 | 0.0 | 7095.0 | 1526.0 | 10.Mai2053 | 470.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 141.931,00 | 0.0 | 7065.0 | 1214.0 | 09.Okt.2043 | 459.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.142,85 | 0.0 | 6957.0 | 416.0 | 20.Dez.2029 | 353.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 141.151,15 | 0.0 | 6246.0 | 1400.0 | 15.Apr.2050 | 335.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 141.155,36 | 0.0 | 7023.0 | 130.0 | 16.Sept.2026 | 296.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 141.157,41 | 0.0 | 6901.0 | 1198.0 | 15.Jan.2051 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 141.159,12 | 0.0 | 9251.0 | 595.0 | 15.Juni2032 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 141.275,75 | 0.0 | 11129.0 | 99.0 | 02.Juni2026 | 163.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 141.282,26 | 0.0 | 8207.0 | 1134.0 | 19.Feb.2043 | 438.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 141.285,00 | 0.0 | 11107.0 | 648.0 | 06.Nov.2032 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 141.351,63 | 0.0 | 6997.0 | 1349.0 | 10.Sept.2050 | 395.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 141.384,87 | 0.0 | 7903.0 | 754.0 | 14.Juni2035 | 595.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.407,96 | 0.0 | 11194.0 | 432.0 | 10.Jan.2030 | 313.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 141.409,56 | 0.0 | 7040.0 | 176.0 | 10.März2027 | 236.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 141.432,24 | 0.0 | 13460.0 | 563.0 | 07.Juni2032 | 550.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 141.457,10 | 0.0 | 9343.0 | 718.0 | 12.Sept.2034 | 510.0 |
ENBCN | ENBRIDGE INC | Energie | 141.519,25 | 0.0 | 7894.0 | 1135.0 | 10.Juni2044 | 450.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 141.077,10 | 0.0 | 10402.0 | 951.0 | 15.Juni2050 | 552.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.600,48 | 0.0 | 11166.0 | 442.0 | 25.Feb.2030 | 341.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 140.613,42 | 0.0 | 6191.0 | 1482.0 | 01.März2050 | 290.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 140.647,64 | 0.0 | 11074.0 | 502.0 | 15.Aug.2031 | 720.0 |
FTSCN | FORTIS INC | Elektro- | 140.650,67 | 0.0 | 6956.0 | 285.0 | 15.Mai2028 | 218.0 |
PSX | PHILLIPS 66 CO | Energie | 140.720,55 | 0.0 | 7925.0 | 1149.0 | 15.Feb.2045 | 468.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 140.758,98 | 0.0 | 11089.0 | 829.0 | 15.Aug.2037 | 695.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 140.820,08 | 0.0 | 11130.0 | 501.0 | 30.Jan.2031 | 425.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 140.823,06 | 0.0 | 9357.0 | 942.0 | 08.Okt.2036 | 238.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 140.833,00 | 0.0 | 7969.0 | 1200.0 | 15.März2047 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.858,91 | 0.0 | 7023.0 | 274.0 | 04.Apr.2029 | 260.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.940,93 | 0.0 | 6998.0 | 259.0 | 27.Jan.2028 | 235.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.128,35 | 0.0 | 6948.0 | 345.0 | 12.Jan.2029 | 245.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 140.219,15 | 0.0 | 6901.0 | 493.0 | 11.Dez.2030 | 365.0 |
DAL | DELTA AIR LINES INC | Transport | 140.251,03 | 0.0 | 9333.0 | 401.0 | 28.Okt.2029 | 375.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 140.311,34 | 0.0 | 6864.0 | 1096.0 | 13.Juni2042 | 508.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 140.338,07 | 0.0 | 13606.0 | 267.0 | 14.Juni2028 | 775.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 140.390,56 | 0.0 | 11042.0 | 653.0 | 15.Dez.2032 | 352.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.418,96 | 0.0 | 9218.0 | 407.0 | 15.Nov.2029 | 288.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.437,17 | 0.0 | 13547.0 | 215.0 | 29.Sept.2028 | 600.0 |
ATH | ATHENE GLOBAL FUNDING | Versicherung | 140.455,07 | 0.0 | 6947.0 | 291.0 | 09.Juni2028 | 247.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 140.469,44 | 0.0 | 9311.0 | 431.0 | 15.März2030 | 330.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.530,51 | 0.0 | 6939.0 | 376.0 | 01.Juni2029 | 271.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.532,97 | 0.0 | 13378.0 | 96.0 | 26.Mai2026 | 525.0 |
T | AT&T INC | Kommunikation | 139.691,20 | 0.0 | 6823.0 | 1283.0 | 25.Mai2047 | 485.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 139.705,99 | 0.0 | 6936.0 | 1086.0 | 21.März2060 | 464.0 |
FE | OHIO EDISON COMPANY | Elektro- | 139.706,19 | 0.0 | 10949.0 | 776.0 | 15.Juli2036 | 688.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 139.713,68 | 0.0 | 7949.0 | 1295.0 | 15.Apr.2048 | 435.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 139.725,69 | 0.0 | 13825.0 | 725.0 | 14.März2035 | 663.0 |
HES | HESS CORPORATION | Energie | 139.752,97 | 0.0 | 11086.0 | 372.0 | 01.Okt.2029 | 788.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 139.766,31 | 0.0 | 6944.0 | 305.0 | 21.Aug.2029 | 272.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 139.787,19 | 0.0 | 9996.0 | 3.0 | 25.Mai2025 | 442.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 139.859,70 | 0.0 | 6899.0 | 1522.0 | 27.Jan.2053 | 446.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 139.862,84 | 0.0 | 9234.0 | 984.0 | 15.Sept.2040 | 550.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 139.871,83 | 0.0 | 11131.0 | 53.0 | 25.Nov.2025 | 113.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 139.879,78 | 0.0 | 10996.0 | 788.0 | 25.Nov.2034 | 372.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 139.896,02 | 0.0 | 7872.0 | 660.0 | 09.Feb.2034 | 659.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 139.951,30 | 0.0 | 9302.0 | 441.0 | 15.Apr.2030 | 345.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 139.969,71 | 0.0 | 11198.0 | 961.0 | 19.Mai2037 | 388.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 139.986,63 | 0.0 | 9199.0 | 411.0 | 01.Dez.2029 | 295.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 140.003,02 | 0.0 | 11128.0 | 685.0 | 26.Feb.2033 | 305.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 140.032,79 | 0.0 | 11203.0 | 379.0 | 19.Mai2029 | 288.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 140.036,17 | 0.0 | 9295.0 | 728.0 | 15.Okt.2034 | 505.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Elektro- | 140.048,27 | 0.0 | 7796.0 | 1197.0 | 15.Mai2045 | 415.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 140.052,55 | 0.0 | 6938.0 | 295.0 | 22.Juni2028 | 230.0 |
HPQ | HP INC | Technologie | 140.068,88 | 0.0 | 9304.0 | 585.0 | 15.Apr.2032 | 420.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 140.086,56 | 0.0 | 13716.0 | 827.0 | 18.Jan.2038 | 688.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 140.100,80 | 0.0 | 6215.0 | 1445.0 | 01.Mai2050 | 315.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 139.204,90 | 0.0 | 11043.0 | 103.0 | 30.Mai2026 | 88.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 139.229,53 | 0.0 | 6781.0 | 1361.0 | 15.Mai2050 | 363.0 |
AXASA | AXA SA 144A | Versicherung | 139.267,26 | 0.0 | 10876.0 | 2306.0 | 31.Dez.2079 | 638.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 139.268,46 | 0.0 | 11077.0 | 539.0 | 15.Apr.2032 | 795.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.347,18 | 0.0 | 13272.0 | 559.0 | 25.Juni2032 | 563.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.380,21 | 0.0 | 13465.0 | 213.0 | 20.Sept.2028 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 139.383,03 | 0.0 | 6790.0 | 1242.0 | 01.Dez.2047 | 395.0 |
FMC | FMC CORPORATION | Basic Industry | 139.456,92 | 0.0 | 8985.0 | 1163.0 | 18.Mai2053 | 638.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 139.463,35 | 0.0 | 6109.0 | 1430.0 | 01.Aug.2050 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 139.529,13 | 0.0 | 11106.0 | 269.0 | 22.Feb.2028 | 225.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.553,68 | 0.0 | 10105.0 | 762.0 | 09.Mai2035 | 555.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 139.575,70 | 0.0 | 9287.0 | 226.0 | 14.Sept.2027 | 110.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 139.576,35 | 0.0 | 13551.0 | 311.0 | 13.Nov.2028 | 613.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 139.601,12 | 0.0 | 10853.0 | 811.0 | 10.Dez.2037 | 738.0 |
CUCN | CU INC | Elektro- | 139.635,24 | 0.0 | 6964.0 | 1712.0 | 24.Okt.2061 | 459.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 139.637,06 | 0.0 | 9290.0 | 1013.0 | 01.Nov.2040 | 538.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.659,71 | 0.0 | 11166.0 | 1005.0 | 09.Mai2038 | 413.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 138.736,22 | 0.0 | 9136.0 | 416.0 | 01.Dez.2029 | 250.0 |
SPGI | S&P GLOBAL INC | Technologie | 138.767,57 | 0.0 | 9138.0 | 416.0 | 01.Dez.2029 | 250.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 138.771,41 | 0.0 | 10802.0 | 796.0 | 15.Juni2037 | 725.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.811,33 | 0.0 | 6920.0 | 274.0 | 20.März2028 | 195.0 |
MKL | MARKEL GROUP INC | Versicherung | 138.812,56 | 0.0 | 8434.0 | 1233.0 | 20.Mai2049 | 500.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 138.831,29 | 0.0 | 11091.0 | 85.0 | 26.März2026 | 100.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 138.862,21 | 0.0 | 6870.0 | 1443.0 | 01.März2052 | 360.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.899,50 | 0.0 | 13451.0 | 593.0 | 21.Sept.2032 | 513.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 138.924,81 | 0.0 | 7823.0 | 1240.0 | 01.Aug.2045 | 402.0 |
ALACN | ALTAGAS LTD | Energie | 138.940,21 | 0.0 | 6880.0 | 290.0 | 30.Mai2028 | 208.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.973,17 | 0.0 | 13465.0 | 384.0 | 08.Okt.2029 | 545.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 138.987,00 | 0.0 | 6783.0 | 1194.0 | 21.Nov.2044 | 487.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 138.998,56 | 0.0 | 9199.0 | 298.0 | 06.Juli2028 | 190.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 139.003,95 | 0.0 | 6942.0 | 236.0 | 15.Okt.2027 | 141.0 |
MPLX | MPLX LP | Energie | 139.017,92 | 0.0 | 8346.0 | 1170.0 | 01.Dez.2047 | 520.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 139.047,99 | 0.0 | 11471.0 | 256.0 | 17.Jan.2028 | 325.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.078,43 | 0.0 | 6910.0 | 397.0 | 09.Aug.2029 | 237.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 139.079,75 | 0.0 | 7769.0 | 1258.0 | 15.Dez.2047 | 430.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 139.123,73 | 0.0 | 9461.0 | 588.0 | 05.Aug.2032 | 487.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 139.126,52 | 0.0 | 9161.0 | 1012.0 | 01.Sept.2041 | 563.0 |
CVX | CHEVRON USA INC | Energie | 139.127,79 | 0.0 | 5505.0 | 1576.0 | 12.Aug.2050 | 234.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 139.127,91 | 0.0 | 6787.0 | 1393.0 | 15.Nov.2049 | 340.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.283,49 | 0.0 | 6823.0 | 543.0 | 09.Juni2031 | 297.0 |
AEE | AMEREN CORPORATION | Elektro- | 138.313,34 | 0.0 | 9192.0 | 271.0 | 15.März2028 | 175.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 138.335,76 | 0.0 | 7837.0 | 1247.0 | 15.März2046 | 415.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.353,11 | 0.0 | 7732.0 | 1241.0 | 15.Dez.2046 | 420.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 138.359,88 | 0.0 | 9014.0 | 1021.0 | 01.Dez.2044 | 464.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 138.392,59 | 0.0 | 10937.0 | 321.0 | 08.Okt.2028 | 200.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 138.403,83 | 0.0 | 9202.0 | 404.0 | 15.Okt.2029 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 138.438,19 | 0.0 | 9140.0 | 569.0 | 01.März2032 | 440.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.477,73 | 0.0 | 7905.0 | 1206.0 | 15.Nov.2048 | 485.0 |
HUM | HUMANA INC | Versicherung | 138.478,78 | 0.0 | 6826.0 | 1304.0 | 15.Aug.2049 | 395.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 138.493,44 | 0.0 | 6883.0 | 441.0 | 04.März2030 | 298.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 138.498,88 | 0.0 | 11074.0 | 836.0 | 09.Mai2035 | 363.0 |
AEP | AEP TEXAS INC | Elektro- | 138.567,26 | 0.0 | 6883.0 | 1291.0 | 01.Okt.2047 | 380.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 138.574,27 | 0.0 | 6915.0 | 1381.0 | 01.Mai2050 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.592,23 | 0.0 | 11002.0 | 852.0 | 10.März2036 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 138.640,76 | 0.0 | 10946.0 | 202.0 | 14.Juni2027 | 141.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.644,40 | 0.0 | 6753.0 | 673.0 | 06.Juni2039 | 634.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 138.674,56 | 0.0 | 6748.0 | 1322.0 | 25.Mai2051 | 395.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 138.715,27 | 0.0 | 13806.0 | 498.0 | 17.Apr.2031 | 660.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 137.807,22 | 0.0 | 11025.0 | 67.0 | 16.Jan.2026 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 137.833,70 | 0.0 | 9092.0 | 852.0 | 03.Juli2034 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 137.888,35 | 0.0 | 9188.0 | 416.0 | 07.Nov.2029 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 137.900,69 | 0.0 | 9167.0 | 719.0 | 09.Okt.2032 | 40.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 137.922,08 | 0.0 | 10938.0 | 599.0 | 30.Jan.2032 | 300.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 137.993,32 | 0.0 | 8962.0 | 1133.0 | 01.Juni2045 | 525.0 |
FDX | FEDEX CORP 144A | Transport | 137.998,29 | 0.0 | 6738.0 | 1103.0 | 15.Mai2041 | 325.0 |
DOV | DOVER CORP | Produktionsmittel | 138.010,71 | 0.0 | 10969.0 | 146.0 | 09.Nov.2026 | 125.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 138.017,69 | 0.0 | 10974.0 | 137.0 | 05.Okt.2026 | 100.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 138.058,56 | 0.0 | 13509.0 | 240.0 | 20.Dez.2027 | 563.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 138.093,15 | 0.0 | 11047.0 | 66.0 | 11.Jan.2026 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.102,18 | 0.0 | 9307.0 | 1114.0 | 01.Feb.2044 | 530.0 |
EQIX | EQUINIX INC | Technologie | 138.192,40 | 0.0 | 9187.0 | 272.0 | 15.März2028 | 155.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 138.255,18 | 0.0 | 11027.0 | 175.0 | 08.März2027 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 137.357,34 | 0.0 | 10914.0 | 596.0 | 12.März2032 | 388.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 137.373,40 | 0.0 | 5981.0 | 1491.0 | 01.Juni2050 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 137.390,08 | 0.0 | 13465.0 | 463.0 | 15.Nov.2035 | 632.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.421,77 | 0.0 | 13456.0 | 398.0 | 07.Dez.2029 | 495.0 |
EXC | PECO ENERGY CO | Elektro- | 137.426,12 | 0.0 | 9076.0 | 1378.0 | 15.Sept.2054 | 525.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 137.510,21 | 0.0 | 6769.0 | 574.0 | 01.Dez.2031 | 330.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 137.569,96 | 0.0 | 10973.0 | 70.0 | 20.Mai2027 | 30.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 137.572,06 | 0.0 | 10762.0 | 1094.0 | 17.Dez.2042 | 450.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.593,79 | 0.0 | 6857.0 | 802.0 | 13.Apr.2035 | 373.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 137.599,45 | 0.0 | 7712.0 | 1392.0 | 01.Juli2053 | 408.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 137.613,84 | 0.0 | 10965.0 | 178.0 | 07.März2027 | 213.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 137.626,38 | 0.0 | 6825.0 | 598.0 | 09.Feb.2032 | 304.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 137.626,39 | 0.0 | 7624.0 | 1234.0 | 28.Mai2041 | 188.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 137.652,54 | 0.0 | 7744.0 | 1304.0 | 01.Feb.2049 | 425.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 137.725,26 | 0.0 | 13456.0 | 149.0 | 07.Dez.2026 | 550.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 137.735,25 | 0.0 | 6639.0 | 1063.0 | 24.Mai2049 | 525.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 137.763,61 | 0.0 | 10980.0 | 100.0 | 19.Mai2026 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 136.872,55 | 0.0 | 10918.0 | 152.0 | 30.Nov.2026 | 63.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 136.968,24 | 0.0 | 10048.0 | 12.0 | 20.Juni2027 | 650.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 136.989,97 | 0.0 | 13336.0 | 138.0 | 27.Okt.2026 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.047,21 | 0.0 | 9096.0 | 1002.0 | 15.Apr.2040 | 500.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 137.108,08 | 0.0 | 6789.0 | 1281.0 | 18.März2051 | 430.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 137.128,08 | 0.0 | 10834.0 | 204.0 | 23.Juni2027 | 136.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 137.168,02 | 0.0 | 7718.0 | 436.0 | 27.Juli2030 | 571.0 |
ADI | ANALOG DEVICES INC | Technologie | 137.169,09 | 0.0 | 9124.0 | 322.0 | 01.Okt.2028 | 170.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 137.173,07 | 0.0 | 5418.0 | 1700.0 | 15.Aug.2061 | 280.0 |
CDW | CDW LLC | Technologie | 137.211,20 | 0.0 | 8986.0 | 560.0 | 01.Dez.2031 | 357.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 137.222,92 | 0.0 | 6858.0 | 288.0 | 03.Mai2028 | 154.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 137.253,55 | 0.0 | 7810.0 | 1289.0 | 15.Apr.2047 | 413.0 |
NUE | NUCOR CORPORATION | Basic Industry | 137.259,74 | 0.0 | 9028.0 | 456.0 | 01.Juni2030 | 270.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 137.277,00 | 0.0 | 10713.0 | 1597.0 | 15.Okt.2053 | 415.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 137.298,18 | 0.0 | 10798.0 | 661.0 | 01.Feb.2034 | 650.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 137.324,81 | 0.0 | 7680.0 | 1163.0 | 01.Dez.2042 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.396,82 | 0.0 | 7722.0 | 449.0 | 09.Sept.2030 | 560.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.458,85 | 0.0 | 9082.0 | 278.0 | 01.Apr.2028 | 125.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.466,27 | 0.0 | 13478.0 | 837.0 | 28.Feb.2047 | 614.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 136.499,87 | 0.0 | 13252.0 | 304.0 | 02.Okt.2029 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 136.520,36 | 0.0 | 6826.0 | 467.0 | 14.Mai2030 | 238.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 136.581,36 | 0.0 | 10816.0 | 227.0 | 16.Sept.2027 | 150.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 136.615,51 | 0.0 | 6266.0 | 1621.0 | 15.Okt.2070 | 373.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 136.644,18 | 0.0 | 9078.0 | 317.0 | 15.Sept.2028 | 190.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 136.654,47 | 0.0 | 6796.0 | 1165.0 | 01.Okt.2041 | 305.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 136.657,26 | 0.0 | 9066.0 | 590.0 | 01.Apr.2032 | 370.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.669,13 | 0.0 | 13346.0 | 142.0 | 23.Nov.2026 | 513.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.677,43 | 0.0 | 13285.0 | 843.0 | 15.Juni2039 | 925.0 |
FMC | FMC CORPORATION | Basic Industry | 136.696,74 | 0.0 | 9072.0 | 397.0 | 01.Okt.2029 | 345.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 136.703,96 | 0.0 | 8283.0 | 1189.0 | 15.Mai2049 | 525.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.760,48 | 0.0 | 13503.0 | 984.0 | 02.März2043 | 650.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 136.770,68 | 0.0 | 13634.0 | 262.0 | 25.Apr.2029 | 625.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.804,02 | 0.0 | 13443.0 | 247.0 | 11.Jan.2028 | 529.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 135.995,53 | 0.0 | 8961.0 | 1099.0 | 04.März2044 | 540.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.082,28 | 0.0 | 13384.0 | 244.0 | 12.Jan.2028 | 500.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 136.122,51 | 0.0 | 13149.0 | 526.0 | 16.Sept.2032 | 529.0 |
OKE | ONEOK PARTNERS LP | Energie | 136.136,83 | 0.0 | 9418.0 | 1038.0 | 15.Sept.2043 | 620.0 |
TELPM | PLDT INC RegS | Kommunikation | 136.148,06 | 0.0 | 6672.0 | 1401.0 | 23.Juni2050 | 345.0 |
KIM | KIMCO REALTY OP LLC | REITS | 136.178,69 | 0.0 | 7595.0 | 1240.0 | 01.Dez.2046 | 413.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.183,40 | 0.0 | 10862.0 | 274.0 | 15.März2028 | 175.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.237,70 | 0.0 | 6167.0 | 1379.0 | 09.Apr.2046 | 367.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 136.262,69 | 0.0 | 10789.0 | 205.0 | 23.Juni2027 | 113.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 136.266,04 | 0.0 | 13301.0 | 353.0 | 13.Juni2029 | 587.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.302,54 | 0.0 | 9077.0 | 964.0 | 28.Apr.2036 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.310,04 | 0.0 | 9022.0 | 1089.0 | 01.Okt.2043 | 545.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.322,06 | 0.0 | 8437.0 | 1234.0 | 15.Sept.2048 | 505.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.331,33 | 0.0 | 13259.0 | 713.0 | 24.Nov.2034 | 600.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 136.358,65 | 0.0 | 6728.0 | 1428.0 | 15.Aug.2052 | 365.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 136.374,18 | 0.0 | 10884.0 | 153.0 | 29.Nov.2026 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.378,57 | 0.0 | 13238.0 | 453.0 | 22.Okt.2031 | 538.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.554,62 | 0.0 | 13072.0 | 451.0 | 20.Sept.2030 | 563.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 135.611,29 | 0.0 | 8871.0 | 1333.0 | 15.Jan.2053 | 515.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 135.611,80 | 0.0 | 6637.0 | 1718.0 | 01.Juli2116 | 388.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 135.625,69 | 0.0 | 10502.0 | 618.0 | 15.Nov.2033 | 700.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 135.643,41 | 0.0 | 10768.0 | 854.0 | 01.Apr.2038 | 700.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.685,72 | 0.0 | 8940.0 | 998.0 | 01.Sept.2040 | 520.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 135.686,09 | 0.0 | 9024.0 | 739.0 | 19.Jan.2033 | 63.0 |
PLD | PROLOGIS LP | REITS | 135.769,76 | 0.0 | 7636.0 | 472.0 | 15.Jan.2031 | 525.0 |
SO | SOUTHERN POWER CO | Elektro- | 135.783,92 | 0.0 | 8968.0 | 1045.0 | 15.Sept.2041 | 515.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.786,34 | 0.0 | 12978.0 | 352.0 | 23.Mai2029 | 463.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.812,06 | 0.0 | 13419.0 | 200.0 | 28.Aug.2027 | 588.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 135.819,26 | 0.0 | 5401.0 | 1513.0 | 01.Okt.2051 | 270.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 135.832,93 | 0.0 | 5306.0 | 1772.0 | 01.Juni2070 | 281.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 135.904,62 | 0.0 | 9002.0 | 1140.0 | 01.Okt.2043 | 488.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 135.019,08 | 0.0 | 6610.0 | 1418.0 | 31.Dez.2057 | 380.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 135.050,56 | 0.0 | 8817.0 | 1275.0 | 15.Juni2047 | 450.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.066,67 | 0.0 | 13139.0 | 125.0 | 04.Sept.2026 | 400.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.090,85 | 0.0 | 13396.0 | 215.0 | 19.Sept.2028 | 558.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 135.234,38 | 0.0 | 6747.0 | 1110.0 | 28.Okt.2041 | 479.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 135.241,19 | 0.0 | 10484.0 | 298.0 | 15.Nov.2028 | 675.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 135.279,22 | 0.0 | 5965.0 | 1497.0 | 15.März2051 | 290.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.298,94 | 0.0 | 10814.0 | 285.0 | 26.Apr.2028 | 175.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 135.305,01 | 0.0 | 8633.0 | 503.0 | 01.Feb.2031 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 135.408,54 | 0.0 | 7525.0 | 1293.0 | 29.Juli2049 | 430.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 135.453,24 | 0.0 | 6729.0 | 1382.0 | 30.Sept.2049 | 355.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 134.562,92 | 0.0 | 10671.0 | 952.0 | 14.Feb.2037 | 345.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 134.595,67 | 0.0 | 7514.0 | 1281.0 | 01.Juni2047 | 392.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.604,24 | 0.0 | 8827.0 | 915.0 | 01.Juli2038 | 396.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 134.620,20 | 0.0 | 8816.0 | 598.0 | 01.Juni2032 | 350.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 134.687,38 | 0.0 | 8923.0 | 696.0 | 15.Okt.2054 | 545.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 134.739,46 | 0.0 | 8298.0 | 1226.0 | 01.Aug.2045 | 432.0 |
ADC | AGREE LP | REITS | 134.781,53 | 0.0 | 8951.0 | 485.0 | 01.Okt.2030 | 290.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 134.800,74 | 0.0 | 6700.0 | 1400.0 | 01.Okt.2050 | 333.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 134.829,46 | 0.0 | 8918.0 | 434.0 | 04.Feb.2030 | 255.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.910,50 | 0.0 | 12906.0 | 571.0 | 27.Juni2032 | 500.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 134.921,03 | 0.0 | 8824.0 | 1241.0 | 15.Jan.2049 | 515.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 134.931,94 | 0.0 | 6745.0 | 546.0 | 12.Mai2031 | 282.0 |
ALACN | ALTAGAS LTD MTN | Energie | 134.176,50 | 0.0 | 6629.0 | 507.0 | 30.Nov.2030 | 248.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.220,39 | 0.0 | 12904.0 | 359.0 | 31.Mai2029 | 408.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 134.228,85 | 0.0 | 13302.0 | 261.0 | 28.Feb.2028 | 462.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 134.238,16 | 0.0 | 6535.0 | 702.0 | 27.Nov.2034 | 590.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 134.253,52 | 0.0 | 6610.0 | 1211.0 | 01.Feb.2045 | 360.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 134.262,40 | 0.0 | 8860.0 | 1257.0 | 16.März2052 | 565.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 134.305,16 | 0.0 | 10654.0 | 1288.0 | 01.März2044 | 400.0 |
SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 134.312,57 | 0.0 | 13335.0 | 351.0 | 21.März2029 | 488.0 |
D | DOMINION RESOURCES INC | Elektro- | 134.360,21 | 0.0 | 7611.0 | 1126.0 | 15.Sept.2042 | 405.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 134.431,13 | 0.0 | 5938.0 | 1477.0 | 01.Okt.2051 | 305.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 134.445,34 | 0.0 | 10495.0 | 746.0 | 01.Juni2035 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.472,42 | 0.0 | 10530.0 | 1237.0 | 18.Dez.2045 | 425.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 133.629,59 | 0.0 | 8812.0 | 464.0 | 01.Juni2030 | 213.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 133.635,68 | 0.0 | 13270.0 | 729.0 | 01.Apr.2035 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.636,70 | 0.0 | 6525.0 | 187.0 | 24.Mai2027 | 513.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 133.681,64 | 0.0 | 13303.0 | 404.0 | 09.Dez.2029 | 513.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 133.760,50 | 0.0 | 7365.0 | 1419.0 | 09.Aug.2049 | 275.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 133.791,85 | 0.0 | 10622.0 | 295.0 | 26.Mai2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 133.825,30 | 0.0 | 13335.0 | 271.0 | 17.Apr.2029 | 488.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 133.870,02 | 0.0 | 8855.0 | 586.0 | 01.März2032 | 345.0 |
TCN | TELUS CORPORATION | Kommunikation | 133.875,68 | 0.0 | 6630.0 | 1332.0 | 06.März2048 | 470.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 133.940,37 | 0.0 | 8909.0 | 452.0 | 15.Apr.2030 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.016,21 | 0.0 | 8777.0 | 1123.0 | 15.Juli2043 | 475.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 134.027,68 | 0.0 | 8917.0 | 1125.0 | 01.Nov.2043 | 514.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 134.064,57 | 0.0 | 8697.0 | 1331.0 | 15.Nov.2053 | 485.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 133.138,20 | 0.0 | 5882.0 | 392.0 | 24.Sept.2029 | 434.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 133.141,98 | 0.0 | 13046.0 | 136.0 | 16.Okt.2026 | 350.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 133.160,29 | 0.0 | 7594.0 | 1271.0 | 01.Nov.2047 | 426.0 |
IPLCN | INTER PIPELINE LTD | Energie | 133.194,86 | 0.0 | 6492.0 | 1343.0 | 27.Nov.2051 | 509.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 133.197,01 | 0.0 | 6634.0 | 582.0 | 17.Sept.2031 | 223.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 133.262,43 | 0.0 | 13302.0 | 396.0 | 01.Nov.2029 | 515.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.282,15 | 0.0 | 7548.0 | 1305.0 | 12.Sept.2047 | 395.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 133.305,34 | 0.0 | 6586.0 | 1360.0 | 25.Feb.2050 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.324,11 | 0.0 | 6600.0 | 258.0 | 09.März2028 | 568.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 133.324,35 | 0.0 | 5781.0 | 1599.0 | 01.Dez.2061 | 320.0 |
KMPR | KEMPER CORP | Versicherung | 133.335,12 | 0.0 | 8804.0 | 577.0 | 23.Feb.2032 | 380.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.355,11 | 0.0 | 6581.0 | 335.0 | 05.Feb.2029 | 495.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 133.380,50 | 0.0 | 6601.0 | 679.0 | 06.März2034 | 565.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 133.414,38 | 0.0 | 6565.0 | 1185.0 | 30.Juni2042 | 399.0 |
ENBCN | ENBRIDGE INC | Energie | 133.434,93 | 0.0 | 10376.0 | 303.0 | 15.Nov.2028 | 600.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 133.473,35 | 0.0 | 6646.0 | 579.0 | 15.Sept.2031 | 235.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.479,81 | 0.0 | 13198.0 | 257.0 | 14.Feb.2028 | 463.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 133.504,59 | 0.0 | 10584.0 | 515.0 | 03.Dez.2030 | 163.0 |
MPLX | MPLX LP | Energie | 133.520,00 | 0.0 | 8787.0 | 1265.0 | 01.März2053 | 565.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.536,64 | 0.0 | 8553.0 | 457.0 | 15.Nov.2033 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 133.548,12 | 0.0 | 6618.0 | 258.0 | 17.März2029 | 580.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.556,35 | 0.0 | 13203.0 | 164.0 | 08.Feb.2027 | 438.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 133.565,13 | 0.0 | 9177.0 | 268.0 | 01.März2028 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.572,63 | 0.0 | 6621.0 | 1551.0 | 15.Sept.2056 | 350.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 133.589,42 | 0.0 | 6489.0 | 1297.0 | 23.Nov.2051 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 132.682,66 | 0.0 | 6629.0 | 1433.0 | 08.Mai2050 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.690,76 | 0.0 | 13081.0 | 152.0 | 18.Dez.2026 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 132.892,74 | 0.0 | 6548.0 | 1622.0 | 14.Feb.2072 | 385.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 132.892,88 | 0.0 | 6588.0 | 1428.0 | 15.März2051 | 345.0 |
XEL | XCEL ENERGY INC | Elektro- | 132.893,79 | 0.0 | 6486.0 | 1352.0 | 01.Dez.2049 | 350.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 132.901,72 | 0.0 | 6520.0 | 1529.0 | 01.Juli2055 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.964,59 | 0.0 | 6558.0 | 1446.0 | 09.Feb.2052 | 343.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 132.970,54 | 0.0 | 8165.0 | 1223.0 | 25.Aug.2045 | 430.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.971,50 | 0.0 | 13272.0 | 512.0 | 30.Apr.2031 | 488.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 132.988,31 | 0.0 | 8799.0 | 1081.0 | 01.Apr.2044 | 560.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 132.993,48 | 0.0 | 8770.0 | 545.0 | 15.Juli2031 | 290.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.996,96 | 0.0 | 13147.0 | 555.0 | 05.März2032 | 600.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 132.998,74 | 0.0 | 13188.0 | 698.0 | 30.März2035 | 688.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 133.099,90 | 0.0 | 11078.0 | 85.0 | 25.März2026 | 88.0 |
SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 132.216,47 | 0.0 | 13005.0 | 722.0 | 29.Jan.2035 | 563.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 132.224,04 | 0.0 | 6540.0 | 695.0 | 11.Sept.2039 | 630.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 132.249,41 | 0.0 | 6556.0 | 260.0 | 15.März2028 | 535.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 132.269,87 | 0.0 | 6568.0 | 1327.0 | 26.März2048 | 475.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 132.271,60 | 0.0 | 5846.0 | 1516.0 | 01.Okt.2050 | 272.0 |
CSX | CSX CORP | Transport | 132.303,60 | 0.0 | 9719.0 | 141.0 | 01.Nov.2026 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.335,81 | 0.0 | 8592.0 | 1057.0 | 15.Nov.2041 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 132.343,77 | 0.0 | 10495.0 | 307.0 | 17.Juli2029 | 100.0 |
CVX | CHEVRON USA INC | Energie | 132.357,67 | 0.0 | 9400.0 | 1102.0 | 15.Nov.2043 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 132.359,21 | 0.0 | 6618.0 | 361.0 | 14.Mai2029 | 510.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 132.374,99 | 0.0 | 8661.0 | 1196.0 | 15.Juli2046 | 495.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.376,00 | 0.0 | 6544.0 | 255.0 | 16.Feb.2028 | 480.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.378,14 | 0.0 | 13113.0 | 711.0 | 19.Sept.2034 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 132.379,03 | 0.0 | 6618.0 | 1059.0 | 13.Mai2045 | 500.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 132.422,20 | 0.0 | 8606.0 | 1090.0 | 01.Juni2043 | 490.0 |
T | AT&T INC MTN | Kommunikation | 132.442,63 | 0.0 | 12909.0 | 673.0 | 18.Nov.2033 | 520.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 132.460,00 | 0.0 | 6546.0 | 1182.0 | 17.Aug.2043 | 455.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 132.475,57 | 0.0 | 6486.0 | 1249.0 | 01.Juli2049 | 374.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 132.538,58 | 0.0 | 8798.0 | 980.0 | 10.Sept.2036 | 163.0 |
PSX | PHILLIPS 66 CO | Energie | 132.553,51 | 0.0 | 9743.0 | 255.0 | 01.März2028 | 375.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 132.581,41 | 0.0 | 13058.0 | 672.0 | 04.Feb.2034 | 550.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 132.633,05 | 0.0 | 13135.0 | 691.0 | 14.März2034 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.636,92 | 0.0 | 6528.0 | 369.0 | 23.Juli2029 | 525.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 132.663,81 | 0.0 | 13129.0 | 564.0 | 05.März2032 | 538.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 131.773,57 | 0.0 | 12703.0 | 651.0 | 09.Sept.2033 | 625.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 131.831,45 | 0.0 | 6494.0 | 1152.0 | 12.Juli2041 | 288.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 131.833,94 | 0.0 | 10420.0 | 850.0 | 01.Sept.2037 | 625.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.841,56 | 0.0 | 12964.0 | 145.0 | 16.Nov.2026 | 338.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 131.890,97 | 0.0 | 10259.0 | 364.0 | 15.Dez.2054 | 705.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 131.908,29 | 0.0 | 6538.0 | 247.0 | 08.März2028 | 490.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 131.939,60 | 0.0 | 13112.0 | 750.0 | 05.Apr.2035 | 575.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 131.946,47 | 0.0 | 7460.0 | 423.0 | 15.Feb.2030 | 464.0 |
DUK | DUKE ENERGY CORP | Elektro- | 131.948,42 | 0.0 | 7366.0 | 1286.0 | 15.Juni2049 | 420.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 131.969,03 | 0.0 | 12892.0 | 425.0 | 20.Juni2030 | 575.0 |
FRT | FEDERAL REALTY OP LP | REITS | 131.969,27 | 0.0 | 8096.0 | 1158.0 | 01.Dez.2044 | 450.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.009,97 | 0.0 | 13103.0 | 998.0 | 30.Sept.2041 | 613.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 132.029,73 | 0.0 | 6532.0 | 672.0 | 08.März2034 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.049,87 | 0.0 | 10281.0 | 187.0 | 01.Juni2027 | 625.0 |
DIS | WALT DISNEY CO | Kommunikation | 132.090,31 | 0.0 | 8728.0 | 1171.0 | 15.Sept.2044 | 475.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 132.134,56 | 0.0 | 6009.0 | 1410.0 | 15.Feb.2051 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 132.166,47 | 0.0 | 8729.0 | 1067.0 | 15.März2042 | 500.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.198,08 | 0.0 | 12824.0 | 603.0 | 08.Sept.2032 | 438.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 131.746,85 | 0.0 | 8755.0 | 1117.0 | 22.Apr.2043 | 659.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 131.291,70 | 0.0 | 7421.0 | 1330.0 | 01.März2049 | 400.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 131.317,60 | 0.0 | 13012.0 | 798.0 | 18.März2036 | 575.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.351,45 | 0.0 | 12890.0 | 403.0 | 02.Dez.2029 | 413.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 131.416,90 | 0.0 | 6488.0 | 373.0 | 23.Aug.2034 | 583.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.501,20 | 0.0 | 13052.0 | 618.0 | 19.Sept.2033 | 475.0 |
HUM | HUMANA INC | Versicherung | 131.507,06 | 0.0 | 10260.0 | 308.0 | 01.Dez.2028 | 575.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 131.521,44 | 0.0 | 13095.0 | 133.0 | 30.Sept.2026 | 350.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 131.528,12 | 0.0 | 7400.0 | 1489.0 | 01.Aug.2056 | 406.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 131.528,84 | 0.0 | 8683.0 | 1033.0 | 02.Sept.2036 | 110.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 131.533,96 | 0.0 | 7430.0 | 1291.0 | 01.März2049 | 425.0 |
FTSCN | FORTIS INC | Elektro- | 131.582,60 | 0.0 | 7375.0 | 353.0 | 31.Mai2029 | 443.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.649,22 | 0.0 | 13165.0 | 319.0 | 14.Nov.2048 | 513.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 131.688,44 | 0.0 | 7339.0 | 1449.0 | 15.Nov.2052 | 375.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 131.691,08 | 0.0 | 8727.0 | 598.0 | 10.März2032 | 297.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 131.724,98 | 0.0 | 6513.0 | 120.0 | 17.Aug.2026 | 475.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 130.809,03 | 0.0 | 10459.0 | 266.0 | 20.Jan.2028 | 16.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.867,14 | 0.0 | 8589.0 | 532.0 | 01.Juni2031 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 130.877,98 | 0.0 | 6441.0 | 1620.0 | 05.Feb.2070 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.918,92 | 0.0 | 7413.0 | 1253.0 | 15.März2047 | 415.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 130.961,41 | 0.0 | 8484.0 | 1137.0 | 01.Juni2047 | 545.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 130.997,98 | 0.0 | 6379.0 | 1724.0 | 01.Juli2049 | 175.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 131.000,50 | 0.0 | 8666.0 | 1075.0 | 01.Apr.2044 | 560.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 131.012,15 | 0.0 | 10410.0 | 796.0 | 01.Apr.2036 | 595.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 131.025,66 | 0.0 | 7010.0 | 1019.0 | 25.März2044 | 530.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 131.038,43 | 0.0 | 8658.0 | 1080.0 | 15.März2042 | 475.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 131.100,18 | 0.0 | 13043.0 | 351.0 | 04.Apr.2029 | 463.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 131.103,25 | 0.0 | 8657.0 | 469.0 | 15.Juni2030 | 200.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 131.115,77 | 0.0 | 6473.0 | 412.0 | 20.Feb.2035 | 560.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.179,16 | 0.0 | 7431.0 | 1314.0 | 15.März2048 | 395.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 131.192,17 | 0.0 | 6533.0 | 647.0 | 01.Okt.2032 | 315.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 131.194,10 | 0.0 | 10471.0 | 265.0 | 26.Jan.2028 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.212,22 | 0.0 | 8730.0 | 1081.0 | 01.Nov.2041 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.232,44 | 0.0 | 13115.0 | 96.0 | 06.Mai2026 | 300.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.255,32 | 0.0 | 10465.0 | 651.0 | 25.Apr.2035 | 664.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 130.353,44 | 0.0 | 10230.0 | 867.0 | 15.Jan.2038 | 600.0 |
ECL | ECOLAB INC | Basic Industry | 130.377,35 | 0.0 | 5729.0 | 1635.0 | 18.Aug.2055 | 275.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 130.405,02 | 0.0 | 8633.0 | 1381.0 | 01.Okt.2054 | 505.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 130.418,80 | 0.0 | 8443.0 | 1290.0 | 15.Mai2052 | 505.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 130.420,23 | 0.0 | 6496.0 | 1463.0 | 15.Apr.2050 | 315.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 130.438,08 | 0.0 | 6486.0 | 165.0 | 31.März2027 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.443,62 | 0.0 | 6502.0 | 228.0 | 18.Okt.2027 | 445.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 130.478,02 | 0.0 | 10422.0 | 266.0 | 27.Jan.2028 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 130.623,40 | 0.0 | 10417.0 | 359.0 | 19.Jan.2029 | 94.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.624,75 | 0.0 | 8763.0 | 463.0 | 15.Sept.2036 | 290.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 130.683,13 | 0.0 | 6449.0 | 510.0 | 10.Juli2031 | 530.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 130.696,79 | 0.0 | 6470.0 | 383.0 | 22.Aug.2029 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 130.764,30 | 0.0 | 13047.0 | 435.0 | 30.Apr.2030 | 578.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.960,26 | 0.0 | 10167.0 | 716.0 | 03.Juli2033 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.975,55 | 0.0 | 10367.0 | 591.0 | 25.Okt.2033 | 583.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 130.013,57 | 0.0 | 7414.0 | 1302.0 | 01.Mai2049 | 428.0 |
UDR | UDR INC MTN | REITS | 130.022,34 | 0.0 | 9660.0 | 246.0 | 15.Jan.2028 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 130.073,31 | 0.0 | 6483.0 | 567.0 | 23.Apr.2032 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.086,11 | 0.0 | 12960.0 | 178.0 | 06.Apr.2028 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 130.121,59 | 0.0 | 8449.0 | 957.0 | 17.Nov.2039 | 645.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 130.134,39 | 0.0 | 12934.0 | 174.0 | 08.März2027 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 130.206,05 | 0.0 | 8661.0 | 1304.0 | 01.Mai2052 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 130.225,19 | 0.0 | 6474.0 | 1442.0 | 01.Okt.2049 | 315.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.262,85 | 0.0 | 10354.0 | 305.0 | 02.Okt.2028 | 574.0 |
ET | ENERGY TRANSFER LP | Energie | 130.265,95 | 0.0 | 10368.0 | 799.0 | 15.Okt.2036 | 663.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 130.271,35 | 0.0 | 5781.0 | 1547.0 | 02.Nov.2051 | 275.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 130.301,43 | 0.0 | 8589.0 | 544.0 | 15.Juli2031 | 295.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 129.407,37 | 0.0 | 6345.0 | 1271.0 | 18.Dez.2045 | 435.0 |
RYN | RAYONIER LP | Basic Industry | 129.415,32 | 0.0 | 8492.0 | 532.0 | 17.Mai2031 | 275.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 129.420,43 | 0.0 | 12791.0 | 135.0 | 05.Okt.2026 | 188.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 129.426,22 | 0.0 | 12910.0 | 505.0 | 28.Apr.2031 | 563.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 129.426,23 | 0.0 | 7349.0 | 177.0 | 25.März2027 | 480.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.446,74 | 0.0 | 12289.0 | 941.0 | 05.Juli2040 | 575.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 129.529,05 | 0.0 | 10116.0 | 813.0 | 15.Dez.2036 | 595.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.550,33 | 0.0 | 12591.0 | 601.0 | 31.Okt.2032 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.566,03 | 0.0 | 6343.0 | 1285.0 | 06.Juni2046 | 435.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.568,05 | 0.0 | 10084.0 | 713.0 | 15.Jan.2035 | 575.0 |
MKL | MARKEL GROUP INC | Versicherung | 129.605,33 | 0.0 | 7340.0 | 1343.0 | 17.Sept.2050 | 415.0 |
EQT | EQT CORP 144A | Energie | 129.606,24 | 0.0 | 10128.0 | 194.0 | 01.Juli2027 | 650.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 129.630,72 | 0.0 | 10142.0 | 353.0 | 12.Juni2029 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 129.632,88 | 0.0 | 8546.0 | 1148.0 | 01.März2044 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 129.652,34 | 0.0 | 10343.0 | 341.0 | 02.Nov.2028 | 50.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 129.654,95 | 0.0 | 6422.0 | 453.0 | 09.Sept.2030 | 525.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 129.677,30 | 0.0 | 6379.0 | 955.0 | 01.Juni2037 | 326.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.685,59 | 0.0 | 10279.0 | 388.0 | 21.Mai2029 | 88.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 129.694,39 | 0.0 | 8614.0 | 537.0 | 12.März2031 | 190.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 129.792,87 | 0.0 | 10383.0 | 276.0 | 25.Feb.2028 | 0.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 129.808,47 | 0.0 | 8840.0 | 743.0 | 01.Okt.2034 | 425.0 |
CSX | CSX CORP | Transport | 129.816,40 | 0.0 | 10361.0 | 970.0 | 30.Apr.2040 | 622.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 129.823,42 | 0.0 | 8529.0 | 1090.0 | 24.Nov.2038 | 200.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.831,15 | 0.0 | 5692.0 | 1487.0 | 05.Aug.2051 | 285.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 129.574,94 | 0.0 | 6417.0 | 1349.0 | 23.Feb.2046 | 391.0 |
WLK | WESTLAKE CORP | Basic Industry | 128.984,22 | 0.0 | 5839.0 | 1436.0 | 15.Aug.2051 | 313.0 |
CF | CF INDUSTRIES INC | Basic Industry | 129.074,16 | 0.0 | 8381.0 | 1081.0 | 01.Juni2043 | 495.0 |
R | RYDER SYSTEM INC MTN | Transport | 129.247,56 | 0.0 | 10225.0 | 251.0 | 01.März2028 | 565.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 129.270,89 | 0.0 | 10269.0 | 339.0 | 30.März2029 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.276,33 | 0.0 | 10149.0 | 776.0 | 15.Jan.2036 | 585.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 129.277,03 | 0.0 | 8568.0 | 598.0 | 15.März2032 | 305.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 129.329,31 | 0.0 | 10209.0 | 478.0 | 17.Sept.2050 | 188.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 129.335,91 | 0.0 | 8518.0 | 585.0 | 01.Dez.2031 | 230.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 129.387,41 | 0.0 | 6443.0 | 1423.0 | 15.Apr.2050 | 332.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 128.471,73 | 0.0 | 12836.0 | 191.0 | 03.Mai2027 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.474,74 | 0.0 | 8318.0 | 1225.0 | 01.Juni2052 | 545.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 128.483,46 | 0.0 | 5648.0 | 1544.0 | 15.Aug.2050 | 251.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 128.503,45 | 0.0 | 12724.0 | 127.0 | 04.Sept.2026 | 138.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 128.526,57 | 0.0 | 10040.0 | 33.0 | 15.Dez.2025 | 585.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 128.588,05 | 0.0 | 10241.0 | 586.0 | 15.Okt.2032 | 570.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.632,46 | 0.0 | 12595.0 | 312.0 | 08.Okt.2028 | 338.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 128.632,77 | 0.0 | 7897.0 | 1288.0 | 15.Juli2048 | 430.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.633,40 | 0.0 | 12827.0 | 185.0 | 13.Apr.2027 | 325.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 128.638,36 | 0.0 | 8534.0 | 527.0 | 15.März2031 | 255.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 128.660,33 | 0.0 | 9744.0 | 104.0 | 17.Juni2026 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 128.668,77 | 0.0 | 10077.0 | 231.0 | 08.Dez.2027 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.740,96 | 0.0 | 8365.0 | 1076.0 | 15.Nov.2041 | 438.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 128.773,58 | 0.0 | 10165.0 | 953.0 | 01.März2041 | 675.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 128.773,99 | 0.0 | 8567.0 | 499.0 | 15.Okt.2030 | 220.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 128.810,26 | 0.0 | 7239.0 | 1074.0 | 15.Aug.2044 | 490.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.838,87 | 0.0 | 12445.0 | 950.0 | 02.Okt.2039 | 538.0 |
OKE | ONEOK INC | Energie | 128.869,09 | 0.0 | 8437.0 | 1095.0 | 15.Okt.2043 | 515.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 128.870,62 | 0.0 | 6286.0 | 1480.0 | 29.Apr.2061 | 380.0 |
AEP | OHIO POWER CO | Elektro- | 128.881,17 | 0.0 | 7184.0 | 1302.0 | 01.Juni2049 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.894,80 | 0.0 | 10229.0 | 401.0 | 09.Juli2029 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 128.041,42 | 0.0 | 10095.0 | 110.0 | 03.Aug.2026 | 527.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 128.051,76 | 0.0 | 8522.0 | 504.0 | 15.Okt.2030 | 180.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 128.064,42 | 0.0 | 8473.0 | 562.0 | 01.Aug.2031 | 225.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.067,20 | 0.0 | 12512.0 | 285.0 | 08.Juni2028 | 238.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 128.093,47 | 0.0 | 8445.0 | 587.0 | 10.Jan.2032 | 276.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 128.112,06 | 0.0 | 12786.0 | 139.0 | 19.Okt.2026 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.129,70 | 0.0 | 8480.0 | 565.0 | 01.Aug.2031 | 215.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.147,06 | 0.0 | 12690.0 | 135.0 | 04.Jan.2032 | 263.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 128.173,29 | 0.0 | 10206.0 | 822.0 | 15.Okt.2036 | 595.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 128.174,97 | 0.0 | 10030.0 | 187.0 | 08.Juni2027 | 517.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 128.185,64 | 0.0 | 10110.0 | 667.0 | 15.Feb.2034 | 585.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 128.234,76 | 0.0 | 8387.0 | 1140.0 | 15.Jan.2045 | 490.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 128.255,52 | 0.0 | 10260.0 | 567.0 | 14.Mai2031 | 163.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 128.263,51 | 0.0 | 12538.0 | 637.0 | 26.Dez.2043 | 675.0 |
CVX | CHEVRON USA INC | Energie | 128.277,82 | 0.0 | 10307.0 | 996.0 | 01.März2041 | 600.0 |
DGFP | VINCI SA MTN RegS | Transport | 128.278,84 | 0.0 | 12779.0 | 178.0 | 15.März2027 | 225.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 128.313,79 | 0.0 | 8346.0 | 1143.0 | 01.Juni2044 | 460.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 128.375,81 | 0.0 | 9252.0 | 735.0 | 15.Jan.2042 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.384,09 | 0.0 | 12719.0 | 136.0 | 07.Okt.2026 | 150.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 128.439,22 | 0.0 | 10077.0 | 712.0 | 15.Jan.2035 | 600.0 |
DELL | DELL INC | Technologie | 128.447,80 | 0.0 | 10223.0 | 868.0 | 15.Apr.2038 | 650.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.466,66 | 0.0 | 8519.0 | 528.0 | 01.März2031 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.553,34 | 0.0 | 10030.0 | 323.0 | 05.Jan.2029 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 127.568,62 | 0.0 | 8423.0 | 596.0 | 11.Jan.2032 | 240.0 |
MMM | 3M CO MTN | Produktionsmittel | 127.574,50 | 0.0 | 10113.0 | 847.0 | 15.März2037 | 570.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 127.578,80 | 0.0 | 14089.0 | 408.0 | 22.Feb.2035 | 670.0 |
NI | NISOURCE INC | Erdgas | 127.591,47 | 0.0 | 8984.0 | 1077.0 | 15.Feb.2043 | 525.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 127.672,43 | 0.0 | 8307.0 | 1177.0 | 15.Dez.2046 | 495.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 127.677,28 | 0.0 | 7275.0 | 399.0 | 17.Okt.2030 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.686,45 | 0.0 | 10147.0 | 302.0 | 01.Okt.2028 | 565.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 127.694,85 | 0.0 | 10209.0 | 478.0 | 23.Apr.2030 | 100.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 127.703,39 | 0.0 | 8506.0 | 1346.0 | 08.Nov.2049 | 329.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 127.740,62 | 0.0 | 12589.0 | 836.0 | 30.Mai2034 | 163.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 127.764,40 | 0.0 | 8497.0 | 501.0 | 01.Okt.2030 | 175.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 127.814,01 | 0.0 | 9995.0 | 395.0 | 27.Nov.2029 | 495.0 |
COFCHD | COFACE SA RegS | Versicherung | 127.875,60 | 0.0 | 12356.0 | 573.0 | 22.Sept.2032 | 600.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 127.884,90 | 0.0 | 8480.0 | 531.0 | 15.Feb.2031 | 185.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 127.935,13 | 0.0 | 6248.0 | 1351.0 | 15.Juni2051 | 360.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 127.954,91 | 0.0 | 9994.0 | 634.0 | 01.Juni2033 | 535.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 127.961,09 | 0.0 | 8495.0 | 529.0 | 23.März2031 | 255.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.968,58 | 0.0 | 10183.0 | 394.0 | 25.Mai2029 | 50.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 127.071,49 | 0.0 | 8424.0 | 572.0 | 15.Aug.2031 | 190.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 127.074,08 | 0.0 | 10105.0 | 851.0 | 09.Okt.2037 | 630.0 |
ES | EVERSOURCE ENERGY | Elektro- | 127.075,96 | 0.0 | 8431.0 | 490.0 | 15.Aug.2030 | 165.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 127.087,28 | 0.0 | 8392.0 | 1170.0 | 15.Sept.2045 | 490.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 127.100,07 | 0.0 | 12261.0 | 853.0 | 02.Okt.2037 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 127.157,74 | 0.0 | 12634.0 | 162.0 | 14.Jan.2027 | 188.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.184,75 | 0.0 | 8413.0 | 519.0 | 15.Dez.2030 | 160.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.206,55 | 0.0 | 12361.0 | 376.0 | 19.Juli2029 | 330.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 127.221,98 | 0.0 | 12251.0 | 643.0 | 19.Juli2034 | 513.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 127.252,87 | 0.0 | 12411.0 | 814.0 | 06.Juni2042 | 538.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 127.263,04 | 0.0 | 12695.0 | 556.0 | 04.Apr.2031 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.274,11 | 0.0 | 10026.0 | 156.0 | 08.Jan.2027 | 450.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 127.277,37 | 0.0 | 10005.0 | 363.0 | 15.Juli2029 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 127.287,37 | 0.0 | 12520.0 | 205.0 | 12.Juli2028 | 188.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 127.393,57 | 0.0 | 6304.0 | 1173.0 | 10.Feb.2041 | 250.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 127.398,72 | 0.0 | 8396.0 | 1192.0 | 01.Sept.2048 | 481.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.422,32 | 0.0 | 12511.0 | 320.0 | 15.Nov.2028 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.437,05 | 0.0 | 7229.0 | 1102.0 | 10.März2040 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.636,56 | 0.0 | 10024.0 | 71.0 | 27.Feb.2026 | 500.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 126.638,38 | 0.0 | 9986.0 | 7.0 | 08.Juni2025 | 335.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 126.678,85 | 0.0 | 12581.0 | 265.0 | 07.März2028 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 126.712,30 | 0.0 | 7143.0 | 1273.0 | 15.Aug.2047 | 395.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 126.737,74 | 0.0 | 9803.0 | 766.0 | 15.Mai2067 | 675.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 126.741,18 | 0.0 | 12629.0 | 970.0 | 07.März2036 | 204.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 126.755,24 | 0.0 | 6276.0 | 1399.0 | 10.Sept.2051 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.755,35 | 0.0 | 12487.0 | 1001.0 | 13.Feb.2041 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 126.768,73 | 0.0 | 10059.0 | 696.0 | 15.Nov.2032 | 150.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.777,24 | 0.0 | 10018.0 | 67.0 | 13.Feb.2026 | 490.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 126.777,93 | 0.0 | 6285.0 | 714.0 | 19.Sept.2034 | 543.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 126.805,27 | 0.0 | 10059.0 | 620.0 | 01.Okt.2033 | 715.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 126.807,62 | 0.0 | 9973.0 | 511.0 | 15.Juli2031 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.838,89 | 0.0 | 10107.0 | 221.0 | 15.Okt.2027 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 126.841,61 | 0.0 | 10053.0 | 251.0 | 01.März2028 | 465.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 126.852,72 | 0.0 | 9988.0 | 99.0 | 15.Juli2026 | 485.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 126.864,12 | 0.0 | 7220.0 | 1301.0 | 15.Okt.2046 | 370.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.896,77 | 0.0 | 10128.0 | 460.0 | 13.Feb.2030 | 88.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.923,34 | 0.0 | 12596.0 | 200.0 | 14.Juni2027 | 175.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 126.945,65 | 0.0 | 10022.0 | 576.0 | 08.Juli2031 | 140.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 126.976,83 | 0.0 | 9986.0 | 324.0 | 01.Jan.2029 | 465.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 126.978,34 | 0.0 | 10125.0 | 440.0 | 21.Nov.2029 | 63.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.000,73 | 0.0 | 9896.0 | 65.0 | 15.Jan.2026 | 315.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 127.013,67 | 0.0 | 10100.0 | 217.0 | 01.Okt.2027 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.016,06 | 0.0 | 9944.0 | 270.0 | 15.Mai2028 | 438.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 126.152,24 | 0.0 | 7171.0 | 549.0 | 03.Okt.2031 | 462.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 126.207,39 | 0.0 | 12429.0 | 228.0 | 05.Okt.2027 | 238.0 |
CUBE | CUBESMART LP | REITS | 126.233,92 | 0.0 | 8366.0 | 529.0 | 15.Feb.2031 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.251,10 | 0.0 | 9931.0 | 49.0 | 15.Nov.2025 | 340.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 126.307,42 | 0.0 | 10000.0 | 418.0 | 01.März2030 | 485.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 126.311,04 | 0.0 | 9977.0 | 5.0 | 01.Juni2025 | 105.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.312,66 | 0.0 | 7009.0 | 1546.0 | 15.Nov.2069 | 420.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 126.341,73 | 0.0 | 9902.0 | 1011.0 | 20.Jan.2043 | 650.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 126.369,31 | 0.0 | 10001.0 | 474.0 | 15.März2031 | 665.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 126.428,58 | 0.0 | 10033.0 | 174.0 | 19.März2027 | 530.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.437,99 | 0.0 | 8397.0 | 496.0 | 27.Aug.2030 | 150.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 126.459,80 | 0.0 | 12548.0 | 348.0 | 17.Feb.2029 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 126.515,00 | 0.0 | 6212.0 | 1813.0 | 10.Sept.2049 | 150.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.530,02 | 0.0 | 12393.0 | 227.0 | 02.Feb.2028 | 838.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 126.542,38 | 0.0 | 9948.0 | 243.0 | 07.Jan.2028 | 500.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 126.595,38 | 0.0 | 5966.0 | 1603.0 | 01.Okt.2055 | 283.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.680,53 | 0.0 | 8362.0 | 1275.0 | 01.Mai2048 | 470.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 125.705,24 | 0.0 | 10026.0 | 137.0 | 20.Okt.2026 | 460.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 125.710,51 | 0.0 | 6274.0 | 1456.0 | 01.Mai2051 | 325.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 125.712,65 | 0.0 | 9966.0 | 70.0 | 01.März2026 | 450.0 |
GXO | GXO LOGISTICS INC | Transport | 125.722,87 | 0.0 | 10043.0 | 672.0 | 06.Mai2034 | 650.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 125.771,94 | 0.0 | 12405.0 | 980.0 | 12.Feb.2040 | 519.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 125.807,28 | 0.0 | 9932.0 | 413.0 | 01.Feb.2030 | 463.0 |
META | META PLATFORMS INC | Kommunikation | 125.824,08 | 0.0 | 9953.0 | 529.0 | 15.Aug.2031 | 455.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 125.824,19 | 0.0 | 12578.0 | 661.0 | 07.Mai2032 | 188.0 |
BRO | BROWN & BROWN INC | Versicherung | 125.834,85 | 0.0 | 9835.0 | 339.0 | 15.März2029 | 450.0 |
MMM | 3M CO MTN | Produktionsmittel | 125.849,64 | 0.0 | 9538.0 | 345.0 | 01.März2029 | 338.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.893,17 | 0.0 | 8364.0 | 540.0 | 15.März2031 | 175.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 125.895,43 | 0.0 | 12446.0 | 243.0 | 29.Nov.2027 | 238.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.030,10 | 0.0 | 12468.0 | 382.0 | 01.Aug.2029 | 363.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 126.109,94 | 0.0 | 10015.0 | 680.0 | 28.März2034 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 126.111,97 | 0.0 | 8217.0 | 1161.0 | 01.Juli2039 | 196.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 125.217,20 | 0.0 | 7027.0 | 1138.0 | 15.Juni2041 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 125.243,02 | 0.0 | 9994.0 | 183.0 | 24.Apr.2028 | 454.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 125.256,05 | 0.0 | 12294.0 | 203.0 | 15.Juni2027 | 213.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.281,71 | 0.0 | 11621.0 | 993.0 | 07.Juni2043 | 575.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 125.301,20 | 0.0 | 6207.0 | 1235.0 | 23.Feb.2043 | 370.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 125.306,52 | 0.0 | 9962.0 | 630.0 | 01.Apr.2033 | 525.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.338,01 | 0.0 | 12045.0 | 210.0 | 11.Sept.2028 | 650.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 125.395,29 | 0.0 | 12400.0 | 222.0 | 17.Nov.2027 | 238.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 125.434,14 | 0.0 | 9854.0 | 272.0 | 01.Juni2028 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 125.444,22 | 0.0 | 10001.0 | 799.0 | 18.März2034 | 200.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 125.477,62 | 0.0 | 6150.0 | 1457.0 | 23.Nov.2048 | 366.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 125.478,86 | 0.0 | 8360.0 | 1162.0 | 10.Mai2043 | 438.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.531,60 | 0.0 | 12466.0 | 736.0 | 23.Sept.2034 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 125.536,58 | 0.0 | 10042.0 | 713.0 | 13.Mai2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 125.558,53 | 0.0 | 5532.0 | 1676.0 | 16.Sept.2062 | 297.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 125.568,54 | 0.0 | 9799.0 | 755.0 | 15.Juni2035 | 510.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.618,40 | 0.0 | 8303.0 | 1226.0 | 15.Sept.2045 | 438.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 125.646,35 | 0.0 | 9983.0 | 263.0 | 01.Apr.2048 | 575.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 125.646,94 | 0.0 | 9924.0 | 732.0 | 01.Apr.2035 | 580.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.667,84 | 0.0 | 11954.0 | 272.0 | 01.Juni2033 | 575.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 125.668,21 | 0.0 | 12281.0 | 476.0 | 17.Okt.2030 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.771,06 | 0.0 | 8245.0 | 1165.0 | 15.März2044 | 445.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 124.781,56 | 0.0 | 9854.0 | 713.0 | 15.Aug.2034 | 520.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 124.783,30 | 0.0 | 12177.0 | 316.0 | 28.Nov.2029 | 588.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 124.807,90 | 0.0 | 12325.0 | 321.0 | 08.Sept.2028 | 192.0 |
NI | NISOURCE INC | Erdgas | 124.815,32 | 0.0 | 9921.0 | 691.0 | 01.Apr.2034 | 535.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 124.847,75 | 0.0 | 7060.0 | 152.0 | 10.Dez.2026 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 124.877,91 | 0.0 | 8737.0 | 1085.0 | 15.Aug.2042 | 485.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.909,42 | 0.0 | 12399.0 | 1040.0 | 30.Sept.2042 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.909,67 | 0.0 | 8291.0 | 538.0 | 15.Feb.2031 | 145.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 124.934,38 | 0.0 | 6177.0 | 2037.0 | 09.Okt.2050 | 105.0 |
PLD | PROLOGIS LP | REITS | 125.024,68 | 0.0 | 8308.0 | 542.0 | 15.März2031 | 163.0 |
FDX | FEDEX CORP RegS | Transport | 125.100,03 | 0.0 | 9895.0 | 587.0 | 05.Aug.2031 | 130.0 |
AEE | UNION ELECTRIC CO | Elektro- | 125.152,76 | 0.0 | 12377.0 | 861.0 | 15.März2039 | 845.0 |
COFCHD | COFACE SA RegS | Versicherung | 125.182,81 | 0.0 | 12223.0 | 662.0 | 28.Nov.2033 | 575.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 124.273,94 | 0.0 | 9775.0 | 184.0 | 15.Mai2027 | 335.0 |
OKE | ONEOK INC | Energie | 124.334,58 | 0.0 | 9888.0 | 219.0 | 24.Sept.2027 | 425.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 124.388,32 | 0.0 | 9847.0 | 160.0 | 15.Feb.2027 | 420.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.414,67 | 0.0 | 11949.0 | 587.0 | 19.Mai2032 | 375.0 |
CUCN | CU INC MTN | Elektro- | 124.422,07 | 0.0 | 6221.0 | 1590.0 | 14.Nov.2052 | 386.0 |
EQIX | EQUINIX INC | Technologie | 124.434,13 | 0.0 | 9913.0 | 17.0 | 15.Juli2025 | 125.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 124.444,29 | 0.0 | 12338.0 | 980.0 | 23.März2040 | 563.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 124.465,99 | 0.0 | 9868.0 | 653.0 | 15.Sept.2033 | 545.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.541,85 | 0.0 | 12344.0 | 242.0 | 24.Nov.2027 | 175.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 124.550,25 | 0.0 | 9898.0 | 690.0 | 30.März2034 | 538.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 124.556,96 | 0.0 | 12424.0 | 761.0 | 28.Apr.2035 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.591,59 | 0.0 | 12403.0 | 270.0 | 16.März2028 | 263.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 124.591,78 | 0.0 | 9696.0 | 1284.0 | 01.Juni2054 | 600.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 124.608,26 | 0.0 | 7079.0 | 171.0 | 18.Feb.2027 | 249.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.616,08 | 0.0 | 9796.0 | 683.0 | 09.Jan.2034 | 500.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 124.620,55 | 0.0 | 9656.0 | 684.0 | 15.Nov.2034 | 620.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 124.626,39 | 0.0 | 5402.0 | 1446.0 | 15.Nov.2050 | 275.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 124.638,20 | 0.0 | 6060.0 | 1380.0 | 15.Mai2052 | 345.0 |
PLD | PROLOGIS LP | REITS | 124.705,12 | 0.0 | 9855.0 | 106.0 | 30.Juni2026 | 325.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 123.811,53 | 0.0 | 8064.0 | 1149.0 | 15.Dez.2044 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 123.823,42 | 0.0 | 9780.0 | 292.0 | 19.Juli2028 | 394.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 123.831,12 | 0.0 | 6150.0 | 1458.0 | 18.Sept.2048 | 373.0 |
TRICN | TR FINANCE LLC | Technologie | 123.856,19 | 0.0 | 9826.0 | 769.0 | 15.Aug.2035 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.880,49 | 0.0 | 10000.0 | 0.0 | 15.Mai2025 | 310.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 123.964,95 | 0.0 | 9849.0 | 861.0 | 23.Jan.2035 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 124.000,98 | 0.0 | 7019.0 | 1590.0 | 15.Sept.2067 | 410.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 124.015,32 | 0.0 | 8132.0 | 1151.0 | 15.Aug.2048 | 550.0 |
CVECN | CENOVUS ENERGY INC | Energie | 124.052,77 | 0.0 | 9890.0 | 173.0 | 15.Apr.2027 | 425.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 124.061,64 | 0.0 | 8352.0 | 546.0 | 21.Mai2036 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.072,16 | 0.0 | 6143.0 | 1455.0 | 01.März2050 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 124.135,64 | 0.0 | 9826.0 | 687.0 | 01.März2034 | 515.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.151,28 | 0.0 | 12004.0 | 915.0 | 06.Okt.2038 | 513.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 124.163,11 | 0.0 | 6067.0 | 1395.0 | 01.Dez.2049 | 313.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 124.180,02 | 0.0 | 10079.0 | 79.0 | 01.Juni2026 | 595.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.183,68 | 0.0 | 11977.0 | 463.0 | 15.Mai2031 | 888.0 |
ALB | ALBEMARLE CORP | Basic Industry | 124.217,86 | 0.0 | 8034.0 | 1053.0 | 01.Dez.2044 | 545.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 124.248,14 | 0.0 | 9764.0 | 231.0 | 06.Dez.2027 | 400.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 124.250,49 | 0.0 | 6159.0 | 201.0 | 24.Juni2027 | 212.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 123.356,99 | 0.0 | 9808.0 | 126.0 | 06.Sept.2026 | 321.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 123.368,38 | 0.0 | 9826.0 | 173.0 | 01.Apr.2027 | 363.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 123.404,73 | 0.0 | 7036.0 | 135.0 | 28.Sept.2026 | 171.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 123.412,52 | 0.0 | 6029.0 | 1445.0 | 01.Dez.2051 | 313.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 123.436,45 | 0.0 | 7075.0 | 1244.0 | 15.Mai2046 | 375.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.441,59 | 0.0 | 12263.0 | 717.0 | 27.März2034 | 463.0 |
JBL | JABIL INC | Technologie | 123.452,21 | 0.0 | 9742.0 | 242.0 | 12.Jan.2028 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.457,43 | 0.0 | 9647.0 | 257.0 | 01.März2028 | 365.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.470,76 | 0.0 | 6881.0 | 1178.0 | 26.Nov.2041 | 288.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 123.505,25 | 0.0 | 6998.0 | 1328.0 | 15.Sept.2047 | 360.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 123.535,46 | 0.0 | 8036.0 | 1117.0 | 01.Juni2043 | 440.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 123.537,79 | 0.0 | 9643.0 | 871.0 | 15.Juni2038 | 580.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 123.550,42 | 0.0 | 9735.0 | 185.0 | 15.Mai2027 | 300.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 123.551,04 | 0.0 | 9712.0 | 671.0 | 17.Jan.2034 | 529.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 123.552,22 | 0.0 | 6043.0 | 1422.0 | 15.Dez.2051 | 325.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.564,86 | 0.0 | 12276.0 | 987.0 | 04.Apr.2040 | 550.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 123.570,51 | 0.0 | 12018.0 | 1276.0 | 22.Nov.2050 | 538.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 123.589,57 | 0.0 | 9760.0 | 196.0 | 01.Juli2027 | 345.0 |
DUK | DUKE ENERGY CORP | Elektro- | 123.591,69 | 0.0 | 9787.0 | 1288.0 | 15.Sept.2053 | 610.0 |
NAVCAN | NAV CANADA MTN | Transport | 123.597,10 | 0.0 | 6124.0 | 1383.0 | 23.Feb.2046 | 353.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.602,05 | 0.0 | 9735.0 | 272.0 | 15.Juni2028 | 370.0 |
HUM | HUMANA INC | Versicherung | 123.641,09 | 0.0 | 8033.0 | 1076.0 | 01.Dez.2042 | 463.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 123.650,52 | 0.0 | 6075.0 | 1472.0 | 01.Juli2050 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 123.668,03 | 0.0 | 6886.0 | 1213.0 | 01.Dez.2046 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 123.728,15 | 0.0 | 8109.0 | 1217.0 | 26.Juni2039 | 141.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 123.782,70 | 0.0 | 9881.0 | 954.0 | 01.Nov.2039 | 595.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 122.891,05 | 0.0 | 6907.0 | 1386.0 | 15.Juli2049 | 349.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 122.914,72 | 0.0 | 9586.0 | 553.0 | 17.Mai2033 | 502.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 122.924,14 | 0.0 | 9785.0 | 1277.0 | 15.Okt.2052 | 610.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 122.945,14 | 0.0 | 9782.0 | 395.0 | 26.Sept.2029 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 122.946,25 | 0.0 | 8161.0 | 1336.0 | 15.Apr.2049 | 435.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.950,35 | 0.0 | 6027.0 | 1515.0 | 01.Juni2051 | 375.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 122.957,30 | 0.0 | 9724.0 | 290.0 | 01.Aug.2028 | 392.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 122.992,07 | 0.0 | 9863.0 | 195.0 | 15.Juli2027 | 413.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 123.017,40 | 0.0 | 9774.0 | 342.0 | 15.März2029 | 413.0 |
PLD | PROLOGIS LP | REITS | 123.069,19 | 0.0 | 9782.0 | 302.0 | 15.Sept.2028 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.095,73 | 0.0 | 9756.0 | 294.0 | 15.Aug.2028 | 370.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 123.111,05 | 0.0 | 11819.0 | 268.0 | 13.Juli2028 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.128,06 | 0.0 | 6071.0 | 1471.0 | 01.Feb.2051 | 300.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 123.138,40 | 0.0 | 8149.0 | 1132.0 | 01.Apr.2045 | 505.0 |
AET | AETNA INC | Versicherung | 123.143,35 | 0.0 | 6941.0 | 1271.0 | 15.Aug.2047 | 388.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 123.155,00 | 0.0 | 6927.0 | 1285.0 | 01.Feb.2048 | 385.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 123.156,57 | 0.0 | 9758.0 | 294.0 | 15.Aug.2028 | 383.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.182,13 | 0.0 | 11917.0 | 141.0 | 15.Nov.2027 | 725.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 123.189,07 | 0.0 | 12229.0 | 257.0 | 18.Jan.2028 | 213.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 123.199,82 | 0.0 | 6008.0 | 1278.0 | 18.Juni2050 | 375.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 123.215,56 | 0.0 | 12224.0 | 1033.0 | 27.März2042 | 560.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 123.244,86 | 0.0 | 6062.0 | 1482.0 | 25.Juni2049 | 363.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 123.248,33 | 0.0 | 9710.0 | 189.0 | 01.Juni2027 | 330.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.251,08 | 0.0 | 12249.0 | 349.0 | 02.Apr.2030 | 588.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 123.272,77 | 0.0 | 12071.0 | 391.0 | 28.Nov.2029 | 500.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 123.280,56 | 0.0 | 8165.0 | 1089.0 | 01.Apr.2042 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 122.423,87 | 0.0 | 12103.0 | 326.0 | 15.Nov.2029 | 213.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 122.443,39 | 0.0 | 9785.0 | 186.0 | 03.Mai2027 | 330.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 122.468,45 | 0.0 | 6817.0 | 1342.0 | 01.Juni2052 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 122.511,13 | 0.0 | 9788.0 | 271.0 | 01.Mai2028 | 370.0 |
AET | AETNA INC | Versicherung | 122.538,95 | 0.0 | 7946.0 | 1063.0 | 15.Mai2042 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.549,04 | 0.0 | 9712.0 | 251.0 | 07.Feb.2028 | 340.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.561,41 | 0.0 | 12181.0 | 236.0 | 20.Okt.2027 | 100.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 122.588,08 | 0.0 | 12098.0 | 115.0 | 15.Juli2026 | 163.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 122.599,15 | 0.0 | 11895.0 | 878.0 | 30.Nov.2039 | 800.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.609,67 | 0.0 | 9733.0 | 299.0 | 01.Sept.2028 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 122.613,00 | 0.0 | 8068.0 | 1250.0 | 01.März2052 | 525.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 122.616,12 | 0.0 | 9656.0 | 100.0 | 30.Juni2051 | 413.0 |
APA | APA CORP (US) 144A | Energie | 122.618,24 | 0.0 | 8071.0 | 973.0 | 01.Sept.2040 | 510.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 122.622,71 | 0.0 | 8002.0 | 1710.0 | 01.Juli2114 | 468.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 122.641,53 | 0.0 | 8160.0 | 1359.0 | 31.Okt.2047 | 313.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 122.698,22 | 0.0 | 8105.0 | 1211.0 | 15.März2046 | 455.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.720,51 | 0.0 | 12059.0 | 405.0 | 13.Okt.2029 | 275.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 122.733,86 | 0.0 | 8386.0 | 1517.0 | 19.Juni2064 | 488.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 122.747,76 | 0.0 | 6049.0 | 2221.0 | 07.Feb.2118 | 252.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.750,45 | 0.0 | 11881.0 | 299.0 | 24.Aug.2028 | 488.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 122.754,29 | 0.0 | 12264.0 | 519.0 | 07.Mai2031 | 463.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 121.960,21 | 0.0 | 6068.0 | 218.0 | 26.Aug.2027 | 220.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 122.008,70 | 0.0 | 9707.0 | 172.0 | 15.März2027 | 330.0 |
AON | AON CORP | Versicherung | 122.018,63 | 0.0 | 10264.0 | 976.0 | 30.Sept.2040 | 625.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 122.024,01 | 0.0 | 12032.0 | 326.0 | 18.Nov.2028 | 263.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 122.043,32 | 0.0 | 6030.0 | 1421.0 | 01.Aug.2047 | 360.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 122.134,13 | 0.0 | 7937.0 | 1174.0 | 15.Mai2044 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 122.241,93 | 0.0 | 9760.0 | 357.0 | 26.Apr.2029 | 385.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 122.243,54 | 0.0 | 6972.0 | 1356.0 | 01.Nov.2049 | 381.0 |
AET | AETNA INC | Versicherung | 122.262,20 | 0.0 | 8073.0 | 1126.0 | 15.März2044 | 475.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.339,72 | 0.0 | 9536.0 | 649.0 | 08.Feb.2032 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.356,56 | 0.0 | 9680.0 | 249.0 | 06.Jan.2028 | 305.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.388,01 | 0.0 | 9716.0 | 210.0 | 17.Aug.2027 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 121.478,25 | 0.0 | 12072.0 | 322.0 | 21.Aug.2028 | 88.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 121.483,26 | 0.0 | 11688.0 | 131.0 | 12.Okt.2027 | 700.0 |
BXP | BOSTON PROPERTIES LP | REITS | 121.536,33 | 0.0 | 9690.0 | 133.0 | 01.Okt.2026 | 275.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.599,86 | 0.0 | 11729.0 | 438.0 | 27.Juni2030 | 438.0 |
FMC | FMC CORPORATION | Basic Industry | 121.602,01 | 0.0 | 6895.0 | 1230.0 | 01.Okt.2049 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 121.604,61 | 0.0 | 9150.0 | 289.0 | 20.Mai2028 | 130.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 121.618,83 | 0.0 | 9651.0 | 166.0 | 10.Feb.2027 | 300.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.646,38 | 0.0 | 11838.0 | 611.0 | 26.Sept.2032 | 463.0 |
HYDONE | HYDRO ONE INC | Elektro- | 121.672,44 | 0.0 | 6056.0 | 1524.0 | 05.Apr.2050 | 364.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.680,17 | 0.0 | 12054.0 | 334.0 | 30.Nov.2028 | 188.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 121.707,48 | 0.0 | 9754.0 | 259.0 | 15.März2028 | 375.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 121.721,23 | 0.0 | 6074.0 | 1451.0 | 01.Nov.2051 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 121.722,08 | 0.0 | 11690.0 | 1011.0 | 04.Sept.2041 | 525.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 121.734,69 | 0.0 | 8099.0 | 1118.0 | 01.Nov.2042 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.736,75 | 0.0 | 9723.0 | 183.0 | 25.Apr.2027 | 305.0 |
AYVFP | AYVENS SA RegS | Financial Other | 121.789,57 | 0.0 | 11849.0 | 311.0 | 06.Okt.2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 121.803,75 | 0.0 | 6069.0 | 271.0 | 23.März2028 | 235.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 121.810,02 | 0.0 | 9682.0 | 214.0 | 01.Sept.2027 | 312.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 121.893,00 | 0.0 | 5942.0 | 1378.0 | 01.Dez.2051 | 338.0 |
FMC | FMC CORPORATION | Basic Industry | 121.913,02 | 0.0 | 9715.0 | 133.0 | 01.Okt.2026 | 320.0 |
FOLIOR | FOLIO RESIDENTI A RegS | Financial Other | 121.849,80 | 0.0 | 12179.0 | 238.0 | 31.Okt.2037 | 125.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 121.039,80 | 0.0 | 8020.0 | 1244.0 | 01.Okt.2045 | 415.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 121.105,17 | 0.0 | 9642.0 | 122.0 | 15.Aug.2026 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 121.160,94 | 0.0 | 9404.0 | 1053.0 | 15.Nov.2043 | 580.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 121.181,46 | 0.0 | 11860.0 | 405.0 | 16.Nov.2029 | 470.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.255,53 | 0.0 | 11865.0 | 474.0 | 21.Nov.2031 | 488.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 121.315,11 | 0.0 | 8002.0 | 1417.0 | 01.März2052 | 420.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 121.369,12 | 0.0 | 12081.0 | 268.0 | 13.Sept.2038 | 250.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 121.423,18 | 0.0 | 9649.0 | 109.0 | 30.Juni2026 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.428,01 | 0.0 | 9668.0 | 219.0 | 14.Sept.2027 | 280.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 121.429,60 | 0.0 | 5956.0 | 1430.0 | 27.Juni2050 | 302.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 121.446,14 | 0.0 | 6073.0 | 241.0 | 15.Nov.2027 | 185.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 121.471,31 | 0.0 | 11661.0 | 262.0 | 06.Juni2028 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.472,95 | 0.0 | 11626.0 | 167.0 | 22.Mai2027 | 475.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 120.554,47 | 0.0 | 6009.0 | 318.0 | 03.Okt.2028 | 258.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.557,16 | 0.0 | 9641.0 | 576.0 | 28.Apr.2031 | 75.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 120.571,12 | 0.0 | 9490.0 | 1002.0 | 01.Feb.2041 | 545.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 120.634,65 | 0.0 | 9595.0 | 348.0 | 15.März2029 | 340.0 |
KIM | KIMCO REALTY OP LLC | REITS | 120.636,15 | 0.0 | 9519.0 | 627.0 | 01.Feb.2033 | 460.0 |
TXT | TEXTRON INC | Produktionsmittel | 120.688,15 | 0.0 | 9587.0 | 259.0 | 01.März2028 | 338.0 |
APA | APA CORP (US) 144A | Energie | 120.771,78 | 0.0 | 9452.0 | 705.0 | 15.Feb.2035 | 610.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 120.787,05 | 0.0 | 7882.0 | 1276.0 | 15.Juni2047 | 413.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 120.797,45 | 0.0 | 5900.0 | 1427.0 | 01.Juni2051 | 310.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 120.798,45 | 0.0 | 9653.0 | 565.0 | 03.März2031 | 50.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 120.799,28 | 0.0 | 9584.0 | 632.0 | 15.März2033 | 490.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 120.852,92 | 0.0 | 7908.0 | 1355.0 | 12.Juli2053 | 620.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.917,51 | 0.0 | 11682.0 | 290.0 | 13.Juli2028 | 438.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 120.922,23 | 0.0 | 8044.0 | 1170.0 | 01.Mai2046 | 497.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.962,90 | 0.0 | 11706.0 | 290.0 | 10.Juli2028 | 413.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 120.093,00 | 0.0 | 9595.0 | 360.0 | 01.Mai2029 | 350.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 120.121,10 | 0.0 | 11813.0 | 636.0 | 20.Dez.2032 | 375.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 120.126,44 | 0.0 | 5892.0 | 1428.0 | 29.Nov.2047 | 351.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 120.136,30 | 0.0 | 9569.0 | 130.0 | 16.Sept.2026 | 263.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 120.141,53 | 0.0 | 11672.0 | 539.0 | 18.Juli2031 | 313.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.149,20 | 0.0 | 11949.0 | 1261.0 | 10.Apr.2050 | 534.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 120.174,24 | 0.0 | 7865.0 | 1277.0 | 15.Jan.2049 | 445.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 120.200,00 | 0.0 | 5885.0 | 1494.0 | 28.Mai2050 | 270.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 120.208,47 | 0.0 | 11748.0 | 303.0 | 03.Nov.2028 | 463.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.232,97 | 0.0 | 11607.0 | 132.0 | 05.Okt.2027 | 613.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 120.236,98 | 0.0 | 11835.0 | 319.0 | 11.Jan.2029 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 120.244,43 | 0.0 | 9512.0 | 1028.0 | 01.März2041 | 530.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 120.266,50 | 0.0 | 9510.0 | 1359.0 | 01.März2055 | 563.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.272,06 | 0.0 | 11939.0 | 1299.0 | 01.Okt.2054 | 563.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.279,30 | 0.0 | 11695.0 | 301.0 | 15.Sept.2028 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.326,87 | 0.0 | 11872.0 | 490.0 | 24.Jan.2031 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.414,67 | 0.0 | 11828.0 | 570.0 | 06.Dez.2031 | 438.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 120.469,01 | 0.0 | 7835.0 | 1152.0 | 15.Mai2043 | 395.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 120.491,90 | 0.0 | 5959.0 | 334.0 | 15.Dez.2028 | 247.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 120.519,98 | 0.0 | 7818.0 | 1188.0 | 15.Nov.2045 | 435.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.534,77 | 0.0 | 11650.0 | 215.0 | 06.Sept.2032 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 120.536,14 | 0.0 | 7964.0 | 1089.0 | 15.März2042 | 438.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 120.538,29 | 0.0 | 11697.0 | 289.0 | 18.Sept.2028 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.610,61 | 0.0 | 11725.0 | 240.0 | 29.Nov.2027 | 463.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 119.645,13 | 0.0 | 11573.0 | 200.0 | 27.Juli2027 | 438.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.649,08 | 0.0 | 11578.0 | 205.0 | 30.Juli2028 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.668,15 | 0.0 | 11737.0 | 223.0 | 29.Dez.2032 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 119.671,92 | 0.0 | 9474.0 | 1290.0 | 15.März2055 | 610.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 119.693,53 | 0.0 | 7844.0 | 1406.0 | 18.Juli2052 | 420.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 119.706,55 | 0.0 | 11691.0 | 230.0 | 29.Okt.2028 | 463.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.775,31 | 0.0 | 11867.0 | 1082.0 | 17.März2043 | 525.0 |
SDFGR | K+S AG RegS | Basic Industry | 119.784,57 | 0.0 | 11549.0 | 356.0 | 19.Juni2029 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 119.834,24 | 0.0 | 11559.0 | 207.0 | 03.Aug.2027 | 487.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 119.877,83 | 0.0 | 11848.0 | 879.0 | 20.Feb.2037 | 463.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 119.883,82 | 0.0 | 11936.0 | 404.0 | 14.Sept.2029 | 238.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 119.911,94 | 0.0 | 9532.0 | 730.0 | 30.Sept.2034 | 495.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.953,62 | 0.0 | 11893.0 | 320.0 | 15.Sept.2028 | 116.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 119.979,99 | 0.0 | 5953.0 | 1468.0 | 17.März2051 | 405.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 119.982,30 | 0.0 | 9557.0 | 267.0 | 01.Apr.2028 | 350.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 119.983,69 | 0.0 | 9319.0 | 1070.0 | 15.Nov.2043 | 562.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 119.997,91 | 0.0 | 11967.0 | 511.0 | 23.Apr.2031 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 120.004,99 | 0.0 | 7804.0 | 1289.0 | 15.Mai2047 | 395.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.009,68 | 0.0 | 11779.0 | 1329.0 | 24.Jan.2057 | 550.0 |
AAPL | APPLE INC RegS | Technologie | 120.017,14 | 0.0 | 11982.0 | 471.0 | 25.Feb.2030 | 75.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 119.305,01 | 0.0 | 6776.0 | 1405.0 | 01.Okt.2049 | 345.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 119.319,31 | 0.0 | 11687.0 | 1041.0 | 07.Juli2042 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 119.327,15 | 0.0 | 7941.0 | 1141.0 | 01.Mai2042 | 395.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.364,21 | 0.0 | 11807.0 | 258.0 | 21.Feb.2029 | 513.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.384,62 | 0.0 | 11734.0 | 163.0 | 23.Jan.2027 | 600.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 119.399,90 | 0.0 | 6791.0 | 449.0 | 28.Feb.2030 | 216.0 |
PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 119.409,37 | 0.0 | 7832.0 | 1155.0 | 15.Jan.2043 | 390.0 |
TALANX | TALANX AG RegS | Versicherung | 119.428,78 | 0.0 | 11696.0 | 392.0 | 25.Okt.2029 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.444,55 | 0.0 | 11663.0 | 702.0 | 04.Okt.2033 | 413.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 119.500,68 | 0.0 | 9829.0 | 107.0 | 27.Juni2026 | 340.0 |
PNLNA | POSTNL NV RegS | Transport | 119.537,25 | 0.0 | 11463.0 | 507.0 | 12.Juni2031 | 475.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 119.566,77 | 0.0 | 11689.0 | 627.0 | 17.Jan.2034 | 825.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 119.567,22 | 0.0 | 9406.0 | 754.0 | 30.Juli2035 | 550.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 118.690,22 | 0.0 | 14172.0 | 393.0 | 27.Juli2035 | 688.0 |
DINO | HF SINCLAIR CORP | Energie | 118.697,88 | 0.0 | 9442.0 | 465.0 | 01.Okt.2030 | 450.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 118.749,98 | 0.0 | 11870.0 | 644.0 | 03.Mai2052 | 150.0 |
NOV | NOV INC | Energie | 118.785,27 | 0.0 | 9340.0 | 404.0 | 01.Dez.2029 | 360.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 118.793,20 | 0.0 | 11514.0 | 297.0 | 12.Sept.2029 | 488.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 118.819,87 | 0.0 | 11860.0 | 339.0 | 31.März2031 | 138.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.901,78 | 0.0 | 11658.0 | 479.0 | 22.Nov.2030 | 438.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 118.925,24 | 0.0 | 9425.0 | 160.0 | 15.Jan.2027 | 270.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 118.982,51 | 0.0 | 6785.0 | 1490.0 | 01.Nov.2057 | 385.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 118.992,15 | 0.0 | 11670.0 | 403.0 | 16.Okt.2029 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.007,11 | 0.0 | 11517.0 | 363.0 | 06.Juli2029 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 119.022,87 | 0.0 | 7871.0 | 1152.0 | 15.Sept.2042 | 390.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 119.061,06 | 0.0 | 11582.0 | 291.0 | 08.Sept.2028 | 425.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.259,19 | 0.0 | 11450.0 | 364.0 | 02.Juli2029 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.279,12 | 0.0 | 11670.0 | 253.0 | 13.Jan.2028 | 425.0 |
AON | AON CORP | Versicherung | 118.293,10 | 0.0 | 5849.0 | 1495.0 | 23.Aug.2051 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.367,93 | 0.0 | 7842.0 | 1283.0 | 05.Apr.2049 | 455.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 118.370,19 | 0.0 | 11459.0 | 526.0 | 02.Okt.2031 | 550.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.380,41 | 0.0 | 11462.0 | 203.0 | 12.Juli2028 | 400.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 118.425,00 | 0.0 | 11636.0 | 402.0 | 02.Dez.2029 | 413.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 118.467,22 | 0.0 | 6669.0 | 1200.0 | 01.Jan.2042 | 272.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 118.507,35 | 0.0 | 6754.0 | 1367.0 | 27.Apr.2051 | 388.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 118.537,02 | 0.0 | 11836.0 | 411.0 | 26.Okt.2029 | 275.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 118.564,42 | 0.0 | 9471.0 | 401.0 | 01.Nov.2029 | 380.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 118.610,26 | 0.0 | 7528.0 | 1104.0 | 31.Jan.2043 | 430.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 118.623,90 | 0.0 | 5757.0 | 1324.0 | 15.Nov.2051 | 350.0 |
NUE | NUCOR CORP | Basic Industry | 118.626,35 | 0.0 | 9341.0 | 1108.0 | 01.Aug.2043 | 520.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.803,91 | 0.0 | 11727.0 | 527.0 | 02.Apr.2031 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 117.936,13 | 0.0 | 11513.0 | 216.0 | 20.Sept.2027 | 388.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.937,89 | 0.0 | 11473.0 | 382.0 | 03.Sept.2030 | 413.0 |
D | DOMINION ENERGY INC | Elektro- | 117.945,53 | 0.0 | 7788.0 | 1266.0 | 15.März2049 | 460.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.976,48 | 0.0 | 11482.0 | 755.0 | 07.Sept.2034 | 413.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 118.008,28 | 0.0 | 7742.0 | 1378.0 | 27.Juli2053 | 595.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 118.045,55 | 0.0 | 11386.0 | 734.0 | 07.Juni2034 | 400.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 118.108,58 | 0.0 | 11426.0 | 187.0 | 02.Juni2027 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.117,19 | 0.0 | 11375.0 | 662.0 | 24.Mai2033 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.127,74 | 0.0 | 6519.0 | 1154.0 | 15.Mai2050 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.192,16 | 0.0 | 9416.0 | 1205.0 | 23.Okt.2055 | 683.0 |
UNM | UNUM GROUP 144A | Versicherung | 117.302,36 | 0.0 | 7720.0 | 1083.0 | 15.Aug.2041 | 405.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.310,98 | 0.0 | 11396.0 | 275.0 | 12.Juni2028 | 325.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 117.341,57 | 0.0 | 9316.0 | 753.0 | 23.März2035 | 500.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 117.346,68 | 0.0 | 5853.0 | 1142.0 | 17.Okt.2039 | 275.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.353,67 | 0.0 | 11712.0 | 424.0 | 30.Apr.2035 | 538.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 117.374,48 | 0.0 | 5833.0 | 1422.0 | 21.Sept.2046 | 334.0 |
BASGR | BASF SE RegS | Basic Industry | 117.496,08 | 0.0 | 11667.0 | 342.0 | 08.März2029 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 117.504,68 | 0.0 | 11469.0 | 304.0 | 03.Sept.2028 | 363.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 117.520,05 | 0.0 | 5168.0 | 1743.0 | 18.Aug.2055 | 175.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 117.520,34 | 0.0 | 9291.0 | 376.0 | 01.Juli2029 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.524,05 | 0.0 | 11637.0 | 509.0 | 26.Feb.2036 | 488.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 117.548,29 | 0.0 | 9385.0 | 231.0 | 15.Okt.2027 | 238.0 |
C | CITIGROUP INC | Bankwesen | 117.581,24 | 0.0 | 7815.0 | 1167.0 | 24.Apr.2048 | 428.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.593,89 | 0.0 | 7837.0 | 1385.0 | 12.Mai2052 | 592.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 117.594,75 | 0.0 | 11413.0 | 365.0 | 26.Juni2029 | 350.0 |
CDW | CDW LLC | Technologie | 117.642,36 | 0.0 | 9331.0 | 326.0 | 15.Feb.2029 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 117.642,47 | 0.0 | 5838.0 | 1552.0 | 15.Sept.2051 | 270.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.652,01 | 0.0 | 11474.0 | 832.0 | 11.Sept.2035 | 388.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 117.672,59 | 0.0 | 7653.0 | 1137.0 | 15.Nov.2042 | 385.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.817,95 | 0.0 | 11357.0 | 456.0 | 16.Juli2030 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.827,88 | 0.0 | 11554.0 | 257.0 | 26.Jan.2028 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 116.828,79 | 0.0 | 11651.0 | 412.0 | 21.Sept.2029 | 163.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.872,39 | 0.0 | 11310.0 | 96.0 | 15.Mai2026 | 338.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 116.875,17 | 0.0 | 9269.0 | 1055.0 | 25.Sept.2043 | 595.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 116.912,40 | 0.0 | 7653.0 | 1172.0 | 31.Dez.2043 | 536.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.918,03 | 0.0 | 11329.0 | 753.0 | 29.Mai2034 | 338.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.005,88 | 0.0 | 6528.0 | 1356.0 | 01.Dez.2049 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.009,65 | 0.0 | 11394.0 | 117.0 | 29.Aug.2026 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.009,84 | 0.0 | 11617.0 | 1290.0 | 03.Apr.2053 | 563.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 117.064,65 | 0.0 | 7729.0 | 1315.0 | 07.März2048 | 405.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 117.095,06 | 0.0 | 11308.0 | 521.0 | 11.Juni2031 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.127,69 | 0.0 | 11407.0 | 294.0 | 23.Juli2028 | 338.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.208,26 | 0.0 | 11444.0 | 394.0 | 07.Sept.2029 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.221,99 | 0.0 | 11592.0 | 252.0 | 31.Jan.2028 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.354,38 | 0.0 | 11431.0 | 764.0 | 17.Dez.2034 | 450.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 116.384,87 | 0.0 | 11397.0 | 392.0 | 01.Okt.2029 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.404,03 | 0.0 | 5663.0 | 1700.0 | 10.Sept.2052 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.416,58 | 0.0 | 11543.0 | 512.0 | 20.Feb.2031 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 116.442,26 | 0.0 | 11506.0 | 659.0 | 10.Jan.2033 | 363.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 116.449,64 | 0.0 | 7587.0 | 871.0 | 29.Mai2042 | 540.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.481,85 | 0.0 | 11477.0 | 155.0 | 21.Dez.2026 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.490,51 | 0.0 | 11562.0 | 523.0 | 12.Feb.2031 | 263.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 116.505,53 | 0.0 | 9285.0 | 617.0 | 22.Sept.2031 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.630,45 | 0.0 | 11463.0 | 646.0 | 09.Nov.2032 | 350.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 116.655,28 | 0.0 | 11446.0 | 555.0 | 15.Dez.2031 | 400.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 116.670,45 | 0.0 | 7697.0 | 1071.0 | 25.Feb.2041 | 530.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.676,57 | 0.0 | 11586.0 | 178.0 | 16.März2027 | 450.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 116.701,71 | 0.0 | 11403.0 | 395.0 | 05.Sept.2029 | 347.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 116.738,01 | 0.0 | 9252.0 | 342.0 | 18.Jan.2029 | 270.0 |
REG | REGENCY CENTERS LP | REITS | 116.756,18 | 0.0 | 9292.0 | 397.0 | 15.Sept.2029 | 295.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.895,83 | 0.0 | 11467.0 | 422.0 | 31.Jan.2030 | 388.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.976,76 | 0.0 | 11384.0 | 407.0 | 15.Okt.2029 | 330.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 116.005,39 | 0.0 | 7671.0 | 1503.0 | 14.Sept.2054 | 528.0 |
APA | APA CORP (US) 144A | Energie | 116.009,52 | 0.0 | 7536.0 | 1134.0 | 01.Juli2049 | 535.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.009,92 | 0.0 | 11323.0 | 380.0 | 09.Aug.2029 | 325.0 |
AEP | OHIO POWER CO | Elektro- | 116.034,91 | 0.0 | 5767.0 | 1498.0 | 01.Okt.2051 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.045,72 | 0.0 | 11320.0 | 118.0 | 02.Aug.2026 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.054,68 | 0.0 | 11459.0 | 253.0 | 12.Jan.2028 | 390.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 116.066,36 | 0.0 | 11384.0 | 390.0 | 04.Dez.2039 | 450.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.085,88 | 0.0 | 11283.0 | 539.0 | 15.Juni2032 | 788.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.092,68 | 0.0 | 11294.0 | 192.0 | 14.Juli2027 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.108,19 | 0.0 | 7535.0 | 1302.0 | 15.Mai2049 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 116.119,02 | 0.0 | 11603.0 | 577.0 | 24.März2031 | 56.0 |
LAMART | NERVAL SAS RegS | Financial Other | 116.166,59 | 0.0 | 11285.0 | 286.0 | 20.Juli2028 | 363.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 116.177,92 | 0.0 | 7604.0 | 990.0 | 02.Aug.2041 | 500.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 116.178,59 | 0.0 | 11397.0 | 135.0 | 03.Nov.2026 | 375.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.216,51 | 0.0 | 11322.0 | 691.0 | 12.Sept.2033 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.227,05 | 0.0 | 11249.0 | 365.0 | 24.Juni2029 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.247,29 | 0.0 | 11395.0 | 221.0 | 07.Sept.2027 | 300.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.266,08 | 0.0 | 7605.0 | 431.0 | 27.Juni2030 | 539.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.266,78 | 0.0 | 11379.0 | 482.0 | 08.Sept.2030 | 325.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 116.280,68 | 0.0 | 11419.0 | 303.0 | 31.Juli2028 | 200.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 116.283,17 | 0.0 | 11486.0 | 163.0 | 18.Jan.2027 | 400.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 116.318,97 | 0.0 | 11393.0 | 239.0 | 05.Dez.2028 | 485.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 115.416,85 | 0.0 | 7891.0 | 1305.0 | 15.März2048 | 420.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 115.417,29 | 0.0 | 11200.0 | 201.0 | 30.Juni2047 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.460,52 | 0.0 | 11513.0 | 539.0 | 08.Apr.2031 | 250.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 115.476,67 | 0.0 | 9974.0 | 5.0 | 01.Juni2025 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 115.511,75 | 0.0 | 11539.0 | 447.0 | 03.Mai2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.530,11 | 0.0 | 11367.0 | 223.0 | 09.Nov.2027 | 325.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 115.564,68 | 0.0 | 9198.0 | 572.0 | 08.Apr.2032 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 115.572,70 | 0.0 | 11323.0 | 220.0 | 03.Sept.2027 | 302.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 115.579,20 | 0.0 | 9764.0 | 344.0 | 06.Dez.2032 | 550.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.592,65 | 0.0 | 11545.0 | 443.0 | 03.Mai2030 | 425.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 115.593,13 | 0.0 | 9219.0 | 271.0 | 15.März2028 | 175.0 |
MPLX | MPLX LP | Energie | 115.596,75 | 0.0 | 7667.0 | 1378.0 | 15.Apr.2058 | 490.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 115.608,94 | 0.0 | 9178.0 | 1053.0 | 01.Okt.2043 | 595.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 115.616,77 | 0.0 | 11516.0 | 850.0 | 17.Okt.2036 | 461.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 115.618,52 | 0.0 | 11292.0 | 709.0 | 05.Sept.2033 | 350.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 115.621,00 | 0.0 | 11490.0 | 823.0 | 31.März2036 | 450.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 115.643,28 | 0.0 | 9589.0 | 221.0 | 15.Juli2029 | 358.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 115.702,96 | 0.0 | 11308.0 | 304.0 | 12.Sept.2029 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 115.703,60 | 0.0 | 11266.0 | 106.0 | 18.Juni2026 | 300.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.778,97 | 0.0 | 6551.0 | 1178.0 | 01.Aug.2040 | 226.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 115.809,18 | 0.0 | 11325.0 | 386.0 | 31.Aug.2029 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.821,74 | 0.0 | 11386.0 | 218.0 | 30.Nov.2032 | 388.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 115.861,99 | 0.0 | 7724.0 | 1483.0 | 14.Nov.2052 | 522.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 115.862,00 | 0.0 | 7543.0 | 499.0 | 15.Mai2036 | 512.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 115.878,02 | 0.0 | 7624.0 | 1311.0 | 15.Aug.2048 | 409.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.969,99 | 0.0 | 5724.0 | 524.0 | 31.März2031 | 315.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 115.023,56 | 0.0 | 7620.0 | 1387.0 | 01.Apr.2052 | 406.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.035,90 | 0.0 | 11419.0 | 581.0 | 08.März2033 | 413.0 |
GLW | CORNING INC | Technologie | 115.050,54 | 0.0 | 8938.0 | 1206.0 | 15.Nov.2048 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.063,38 | 0.0 | 7637.0 | 1300.0 | 11.Feb.2040 | 120.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 115.095,97 | 0.0 | 8949.0 | 1114.0 | 18.Nov.2044 | 530.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 115.117,34 | 0.0 | 5702.0 | 512.0 | 29.Jan.2031 | 285.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 115.118,24 | 0.0 | 11139.0 | 748.0 | 01.Juni2034 | 350.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 115.144,87 | 0.0 | 11231.0 | 389.0 | 27.Sept.2030 | 403.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.168,85 | 0.0 | 11318.0 | 428.0 | 16.Aug.2030 | 813.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 115.191,40 | 0.0 | 11353.0 | 132.0 | 05.Dez.2026 | 338.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 115.200,72 | 0.0 | 7619.0 | 1340.0 | 25.März2052 | 450.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.219,28 | 0.0 | 11284.0 | 219.0 | 29.Aug.2027 | 300.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 115.248,37 | 0.0 | 11235.0 | 623.0 | 04.Sept.2032 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.262,96 | 0.0 | 11298.0 | 51.0 | 15.Nov.2025 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 115.284,76 | 0.0 | 9172.0 | 398.0 | 01.Sept.2029 | 250.0 |
AYVFP | AYVENS SA RegS | Financial Other | 115.303,67 | 0.0 | 11434.0 | 173.0 | 22.Feb.2027 | 388.0 |
ALTALK | ALTALINK LP | Elektro- | 115.310,69 | 0.0 | 7534.0 | 617.0 | 28.Nov.2032 | 469.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.313,15 | 0.0 | 5638.0 | 1468.0 | 16.Mai2050 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.347,92 | 0.0 | 11342.0 | 315.0 | 02.Nov.2028 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.381,37 | 0.0 | 11391.0 | 417.0 | 21.Jan.2030 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.390,61 | 0.0 | 7657.0 | 1078.0 | 15.Apr.2042 | 445.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.394,56 | 0.0 | 11289.0 | 387.0 | 26.Aug.2029 | 313.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.403,45 | 0.0 | 8424.0 | 1235.0 | 02.Apr.2050 | 528.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.491,77 | 0.0 | 11163.0 | 1093.0 | 01.Juni2043 | 477.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 114.496,02 | 0.0 | 5697.0 | 524.0 | 23.März2031 | 300.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 114.502,01 | 0.0 | 11323.0 | 50.0 | 16.Feb.2026 | 463.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 114.503,15 | 0.0 | 11177.0 | 189.0 | 09.Juni2027 | 263.0 |
WLK | WESTLAKE CORP | Basic Industry | 114.531,20 | 0.0 | 7418.0 | 1216.0 | 15.Nov.2047 | 438.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.545,08 | 0.0 | 11165.0 | 898.0 | 05.Sept.2036 | 375.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 114.545,10 | 0.0 | 9088.0 | 296.0 | 28.Juni2028 | 200.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 114.607,99 | 0.0 | 11220.0 | 558.0 | 17.Okt.2031 | 375.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 114.630,23 | 0.0 | 7594.0 | 1378.0 | 01.Okt.2053 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 114.672,06 | 0.0 | 11387.0 | 519.0 | 23.Feb.2031 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 114.674,38 | 0.0 | 11153.0 | 617.0 | 05.Aug.2032 | 363.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 114.676,05 | 0.0 | 7857.0 | 1318.0 | 01.Apr.2049 | 432.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 114.677,28 | 0.0 | 11406.0 | 80.0 | 05.Apr.2026 | 513.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 114.692,77 | 0.0 | 11198.0 | 396.0 | 27.Nov.2029 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.696,06 | 0.0 | 11229.0 | 34.0 | 15.Sept.2025 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.727,86 | 0.0 | 11371.0 | 513.0 | 23.Jan.2031 | 300.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.749,31 | 0.0 | 8956.0 | 1033.0 | 22.Sept.2038 | 263.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 114.757,41 | 0.0 | 11181.0 | 745.0 | 01.Okt.2044 | 424.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.773,82 | 0.0 | 7457.0 | 1429.0 | 01.Dez.2056 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 114.786,56 | 0.0 | 7578.0 | 1164.0 | 01.Sept.2042 | 365.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.801,64 | 0.0 | 11361.0 | 507.0 | 23.Jan.2031 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.809,67 | 0.0 | 11352.0 | 662.0 | 18.Jan.2033 | 363.0 |
AEE | UNION ELECTRIC CO | Elektro- | 114.810,36 | 0.0 | 5697.0 | 1543.0 | 15.März2051 | 263.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 114.845,79 | 0.0 | 14779.0 | 305.0 | 20.Nov.2028 | 838.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.856,62 | 0.0 | 11423.0 | 437.0 | 21.März2030 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 114.884,46 | 0.0 | 11373.0 | 161.0 | 02.Feb.2027 | 373.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.931,69 | 0.0 | 11456.0 | 364.0 | 16.Apr.2034 | 438.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 114.937,97 | 0.0 | 9131.0 | 1334.0 | 01.Apr.2053 | 540.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.938,73 | 0.0 | 11441.0 | 361.0 | 05.Apr.2034 | 438.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114.021,80 | 0.0 | 11242.0 | 44.0 | 21.Nov.2025 | 300.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 114.038,68 | 0.0 | 5665.0 | 480.0 | 02.Sept.2030 | 290.0 |
T | AT&T INC | Kommunikation | 114.112,07 | 0.0 | 11252.0 | 34.0 | 17.Dez.2025 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 114.116,64 | 0.0 | 9098.0 | 446.0 | 01.Apr.2030 | 263.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.137,78 | 0.0 | 11160.0 | 633.0 | 11.Sept.2032 | 338.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.150,56 | 0.0 | 11326.0 | 428.0 | 12.März2030 | 463.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 114.186,58 | 0.0 | 11156.0 | 193.0 | 19.Mai2027 | 238.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 114.234,45 | 0.0 | 11301.0 | 547.0 | 21.Juli2031 | 350.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 114.242,24 | 0.0 | 7607.0 | 943.0 | 01.Nov.2036 | 264.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.244,20 | 0.0 | 11353.0 | 598.0 | 12.März2032 | 371.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 114.265,04 | 0.0 | 11261.0 | 55.0 | 29.Nov.2025 | 325.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 114.286,94 | 0.0 | 6454.0 | 1470.0 | 15.Aug.2050 | 310.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 114.325,58 | 0.0 | 6703.0 | 679.0 | 24.Apr.2034 | 619.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 114.355,21 | 0.0 | 11071.0 | 471.0 | 30.Mai2031 | 800.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 114.362,46 | 0.0 | 11307.0 | 422.0 | 22.Jan.2030 | 375.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 114.370,45 | 0.0 | 9094.0 | 305.0 | 01.Aug.2028 | 195.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 114.380,20 | 0.0 | 11189.0 | 556.0 | 08.Okt.2031 | 371.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 114.396,45 | 0.0 | 8380.0 | 612.0 | 30.März2032 | 255.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.422,65 | 0.0 | 11244.0 | 134.0 | 01.Okt.2026 | 288.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.443,68 | 0.0 | 11257.0 | 790.0 | 02.Dez.2034 | 375.0 |
XEL | XCEL ENERGY INC | Elektro- | 114.451,76 | 0.0 | 9787.0 | 269.0 | 15.Juni2028 | 400.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 113.561,25 | 0.0 | 11130.0 | 401.0 | 05.Nov.2029 | 388.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 113.576,28 | 0.0 | 8956.0 | 533.0 | 15.Juni2031 | 315.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.607,60 | 0.0 | 11213.0 | 325.0 | 15.März2029 | 903.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 113.643,28 | 0.0 | 9034.0 | 474.0 | 15.Sept.2030 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 113.655,75 | 0.0 | 11190.0 | 575.0 | 26.Nov.2031 | 338.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 113.659,25 | 0.0 | 11193.0 | 585.0 | 04.Aug.2032 | 475.0 |
NAVCAN | NAV CANADA MTN | Transport | 113.667,03 | 0.0 | 5654.0 | 1589.0 | 29.Sept.2050 | 321.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 113.687,66 | 0.0 | 11283.0 | 431.0 | 05.März2030 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 113.722,44 | 0.0 | 8924.0 | 1341.0 | 15.Jan.2054 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 113.741,18 | 0.0 | 11263.0 | 61.0 | 21.Jan.2026 | 320.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 113.764,36 | 0.0 | 11083.0 | 371.0 | 01.Juni2029 | 275.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.779,52 | 0.0 | 11300.0 | 827.0 | 27.Feb.2035 | 336.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.781,40 | 0.0 | 9926.0 | 101.0 | 30.Juni2026 | 385.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 113.792,92 | 0.0 | 6475.0 | 1399.0 | 15.Apr.2050 | 345.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 113.793,33 | 0.0 | 11155.0 | 776.0 | 14.Juni2035 | 413.0 |
FERSM | FERROVIAL SE RegS | Transport | 113.795,55 | 0.0 | 11262.0 | 424.0 | 16.Jan.2030 | 325.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 113.805,92 | 0.0 | 7518.0 | 1233.0 | 20.Sept.2048 | 463.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.830,07 | 0.0 | 11333.0 | 274.0 | 23.März2028 | 313.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 113.845,89 | 0.0 | 6795.0 | 860.0 | 31.März2046 | 439.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 113.908,85 | 0.0 | 6497.0 | 1440.0 | 01.Nov.2051 | 348.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 113.925,88 | 0.0 | 11119.0 | 1089.0 | 03.Dez.2042 | 463.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 113.950,71 | 0.0 | 11325.0 | 349.0 | 12.März2029 | 361.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.973,77 | 0.0 | 11242.0 | 51.0 | 19.Nov.2025 | 288.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 113.982,19 | 0.0 | 7438.0 | 975.0 | 30.Dez.2039 | 432.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 113.985,14 | 0.0 | 6378.0 | 1348.0 | 04.Dez.2047 | 427.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.985,95 | 0.0 | 11307.0 | 343.0 | 08.Feb.2029 | 313.0 |
MERYFP | MERCIALYS SA RegS | REITS | 113.992,70 | 0.0 | 11097.0 | 544.0 | 10.Sept.2031 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.997,70 | 0.0 | 11159.0 | 314.0 | 24.Sept.2028 | 338.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 114.012,53 | 0.0 | 11132.0 | 1249.0 | 15.Okt.2043 | 415.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.136,19 | 0.0 | 11182.0 | 33.0 | 12.Sept.2025 | 175.0 |
KEY | KEYCORP MTN | Bankwesen | 113.152,96 | 0.0 | 9022.0 | 406.0 | 01.Okt.2029 | 255.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.162,19 | 0.0 | 11065.0 | 748.0 | 15.Okt.2035 | 388.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.167,90 | 0.0 | 10944.0 | 906.0 | 15.Nov.2040 | 750.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 113.171,26 | 0.0 | 11248.0 | 810.0 | 19.März2035 | 400.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 113.227,22 | 0.0 | 11191.0 | 499.0 | 15.Sept.2030 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 113.254,65 | 0.0 | 11165.0 | 129.0 | 10.Sept.2026 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.270,52 | 0.0 | 11189.0 | 24.0 | 10.Aug.2025 | 163.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.278,66 | 0.0 | 11087.0 | 189.0 | 31.Mai2027 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.293,22 | 0.0 | 11282.0 | 445.0 | 24.März2030 | 300.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 113.307,67 | 0.0 | 11271.0 | 524.0 | 08.Juli2031 | 538.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.323,27 | 0.0 | 11241.0 | 350.0 | 08.Feb.2029 | 313.0 |
BCECN | BELL CANADA MTN | Kommunikation | 113.351,76 | 0.0 | 6411.0 | 1316.0 | 27.Feb.2047 | 445.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 113.358,45 | 0.0 | 11099.0 | 543.0 | 31.Dez.2079 | 438.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 113.364,86 | 0.0 | 11295.0 | 717.0 | 17.Apr.2034 | 500.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 113.367,79 | 0.0 | 11076.0 | 631.0 | 04.Sept.2032 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 113.373,47 | 0.0 | 9006.0 | 1323.0 | 01.Okt.2052 | 535.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 113.394,12 | 0.0 | 6389.0 | 1279.0 | 29.Jan.2046 | 440.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 113.401,98 | 0.0 | 11196.0 | 237.0 | 15.Dez.2027 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 113.423,70 | 0.0 | 11291.0 | 442.0 | 25.März2030 | 338.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 113.439,97 | 0.0 | 11300.0 | 276.0 | 27.März2028 | 299.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 113.443,39 | 0.0 | 11280.0 | 443.0 | 19.März2030 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.446,56 | 0.0 | 11029.0 | 882.0 | 03.Sept.2036 | 406.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 113.449,80 | 0.0 | 11126.0 | 401.0 | 29.Okt.2029 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.467,97 | 0.0 | 8873.0 | 1256.0 | 01.März2055 | 590.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 113.477,70 | 0.0 | 5651.0 | 490.0 | 23.Sept.2030 | 254.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 113.495,32 | 0.0 | 11279.0 | 367.0 | 25.Juni2030 | 460.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 113.514,69 | 0.0 | 11098.0 | 284.0 | 31.Mai2028 | 238.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 113.518,92 | 0.0 | 11081.0 | 625.0 | 21.Okt.2032 | 363.0 |
LIN | LINDE INC | Basic Industry | 113.535,38 | 0.0 | 4994.0 | 1631.0 | 10.Aug.2050 | 200.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 112.618,73 | 0.0 | 11215.0 | 519.0 | 08.Apr.2031 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.648,39 | 0.0 | 11226.0 | 85.0 | 25.März2026 | 250.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 112.656,56 | 0.0 | 11130.0 | 582.0 | 16.Jan.2032 | 375.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 112.670,26 | 0.0 | 11040.0 | 636.0 | 04.Nov.2032 | 388.0 |
POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Financial Other | 112.681,67 | 0.0 | 11191.0 | 900.0 | 30.Sept.2043 | 484.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.693,53 | 0.0 | 11110.0 | 130.0 | 12.Sept.2026 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.714,32 | 0.0 | 11239.0 | 765.0 | 13.Apr.2034 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.737,47 | 0.0 | 11189.0 | 890.0 | 24.Feb.2036 | 350.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 112.737,75 | 0.0 | 11228.0 | 68.0 | 27.März2026 | 313.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.763,23 | 0.0 | 11211.0 | 688.0 | 18.Mai2033 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.784,52 | 0.0 | 11066.0 | 571.0 | 04.Nov.2036 | 363.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 112.789,62 | 0.0 | 11132.0 | 132.0 | 14.Okt.2026 | 225.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 112.795,79 | 0.0 | 11196.0 | 442.0 | 19.Feb.2030 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.817,15 | 0.0 | 11190.0 | 50.0 | 15.Dez.2025 | 200.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.831,87 | 0.0 | 11117.0 | 96.0 | 18.Mai2026 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.832,06 | 0.0 | 11139.0 | 241.0 | 16.Nov.2027 | 263.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 112.841,75 | 0.0 | 11077.0 | 1044.0 | 23.Jan.2042 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 112.847,48 | 0.0 | 11201.0 | 527.0 | 12.Feb.2031 | 300.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.857,53 | 0.0 | 7370.0 | 148.0 | 07.Dez.2026 | 497.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 112.861,31 | 0.0 | 11106.0 | 99.0 | 19.Mai2026 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 112.870,98 | 0.0 | 11176.0 | 434.0 | 31.Jan.2030 | 350.0 |
CUCN | CU INC MTN | Elektro- | 112.880,31 | 0.0 | 6402.0 | 1216.0 | 10.Sept.2042 | 381.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 112.895,78 | 0.0 | 11213.0 | 594.0 | 13.März2032 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.915,16 | 0.0 | 11182.0 | 47.0 | 04.Nov.2025 | 188.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.936,36 | 0.0 | 7475.0 | 1443.0 | 24.März2053 | 536.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.942,90 | 0.0 | 7374.0 | 148.0 | 07.Dez.2026 | 500.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 112.946,19 | 0.0 | 11053.0 | 1139.0 | 18.Dez.2043 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.954,16 | 0.0 | 11284.0 | 754.0 | 05.Mai2034 | 400.0 |
AGSBB | AGEAS SA RegS | Versicherung | 112.959,53 | 0.0 | 10980.0 | 378.0 | 02.Juli2049 | 325.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 112.964,84 | 0.0 | 11235.0 | 603.0 | 18.März2032 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 112.965,36 | 0.0 | 11094.0 | 573.0 | 19.Nov.2036 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 112.982,87 | 0.0 | 8888.0 | 1384.0 | 10.Feb.2063 | 575.0 |
EVRG | EVERGY METRO INC | Elektro- | 112.989,83 | 0.0 | 7483.0 | 1322.0 | 01.Apr.2049 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 113.016,52 | 0.0 | 11180.0 | 53.0 | 25.Nov.2025 | 233.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 113.020,29 | 0.0 | 11156.0 | 335.0 | 13.Dez.2028 | 313.0 |
ET | ENERGY TRANSFER LP | Energie | 113.023,44 | 0.0 | 8208.0 | 1065.0 | 15.Jan.2043 | 495.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.039,81 | 0.0 | 11192.0 | 427.0 | 22.Jan.2030 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.040,82 | 0.0 | 11240.0 | 357.0 | 26.Feb.2029 | 270.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 113.045,52 | 0.0 | 7367.0 | 1303.0 | 15.Juni2049 | 410.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 112.169,38 | 0.0 | 7400.0 | 778.0 | 04.Sept.2035 | 561.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 112.196,09 | 0.0 | 11212.0 | 454.0 | 08.Aug.2035 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.200,68 | 0.0 | 7419.0 | 1150.0 | 15.Sept.2042 | 375.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 112.215,32 | 0.0 | 11158.0 | 64.0 | 15.Jan.2026 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.230,70 | 0.0 | 11002.0 | 288.0 | 10.Juni2028 | 213.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 112.250,74 | 0.0 | 6299.0 | 1380.0 | 18.Jan.2052 | 359.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.253,40 | 0.0 | 11162.0 | 428.0 | 28.Okt.2029 | 88.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.261,61 | 0.0 | 11087.0 | 107.0 | 19.Juni2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 112.262,27 | 0.0 | 11156.0 | 37.0 | 26.Sept.2025 | 100.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 112.277,59 | 0.0 | 11228.0 | 377.0 | 19.Mai2029 | 325.0 |
AON | AON PLC | Versicherung | 112.299,64 | 0.0 | 11230.0 | 83.0 | 14.Mai2026 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 112.301,03 | 0.0 | 11230.0 | 625.0 | 14.Mai2032 | 313.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 112.305,84 | 0.0 | 11091.0 | 123.0 | 28.Aug.2026 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 112.313,62 | 0.0 | 11146.0 | 32.0 | 08.Sept.2025 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.335,22 | 0.0 | 11090.0 | 103.0 | 09.Juni2026 | 138.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 112.345,11 | 0.0 | 7366.0 | 1351.0 | 21.Jan.2050 | 395.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.358,99 | 0.0 | 11142.0 | 594.0 | 01.Apr.2033 | 788.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.363,24 | 0.0 | 11236.0 | 815.0 | 19.Mai2035 | 438.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 112.369,31 | 0.0 | 9714.0 | 126.0 | 01.Apr.2028 | 370.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.369,93 | 0.0 | 11158.0 | 37.0 | 28.Sept.2025 | 113.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 112.375,05 | 0.0 | 11178.0 | 766.0 | 02.Apr.2045 | 463.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 112.378,40 | 0.0 | 10967.0 | 773.0 | 04.Sept.2034 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.380,95 | 0.0 | 11238.0 | 380.0 | 14.Mai2029 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 112.387,01 | 0.0 | 11083.0 | 105.0 | 10.Juni2026 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.415,27 | 0.0 | 10417.0 | 843.0 | 30.Nov.2037 | 635.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 112.441,36 | 0.0 | 11106.0 | 99.0 | 18.Mai2026 | 125.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 112.449,44 | 0.0 | 11115.0 | 583.0 | 25.Jan.2032 | 388.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 112.463,05 | 0.0 | 7310.0 | 1459.0 | 15.Mai2055 | 377.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 112.470,15 | 0.0 | 11234.0 | 77.0 | 28.Apr.2026 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.487,94 | 0.0 | 11170.0 | 29.0 | 29.Aug.2025 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 112.493,34 | 0.0 | 5560.0 | 547.0 | 23.Juni2031 | 255.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 112.528,18 | 0.0 | 11193.0 | 812.0 | 26.März2035 | 400.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 112.571,61 | 0.0 | 11165.0 | 34.0 | 17.Sept.2025 | 125.0 |
BA | BOEING CO | Produktionsmittel | 112.593,31 | 0.0 | 9561.0 | 949.0 | 15.Feb.2040 | 588.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 112.597,10 | 0.0 | 11139.0 | 672.0 | 22.Jan.2033 | 350.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 112.614,35 | 0.0 | 11214.0 | 758.0 | 31.März2034 | 350.0 |
BRKHEC | PACIFICORP | Elektro- | 111.700,74 | 0.0 | 7310.0 | 1290.0 | 15.Jan.2049 | 413.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 111.714,42 | 0.0 | 11147.0 | 647.0 | 25.Okt.2032 | 375.0 |
SANEFP | SANEF SA RegS | Transport | 111.722,22 | 0.0 | 11138.0 | 80.0 | 16.März2026 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 111.738,88 | 0.0 | 11097.0 | 874.0 | 12.März2036 | 397.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.755,03 | 0.0 | 10846.0 | 841.0 | 15.Juni2039 | 795.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 111.763,22 | 0.0 | 11176.0 | 461.0 | 20.Mai2030 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 111.766,73 | 0.0 | 8929.0 | 752.0 | 23.März2033 | 75.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 111.768,41 | 0.0 | 9316.0 | 279.0 | 15.Apr.2030 | 300.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 111.775,92 | 0.0 | 11090.0 | 151.0 | 15.Dez.2026 | 190.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 111.803,12 | 0.0 | 11091.0 | 432.0 | 14.Feb.2031 | 325.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 111.806,90 | 0.0 | 11105.0 | 530.0 | 17.Feb.2031 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.809,24 | 0.0 | 11064.0 | 106.0 | 11.Juni2026 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 111.865,64 | 0.0 | 11169.0 | 474.0 | 30.Juli2035 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 111.867,18 | 0.0 | 11187.0 | 757.0 | 19.Mai2034 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.867,75 | 0.0 | 6378.0 | 1436.0 | 28.Apr.2050 | 325.0 |
OVV | OVINTIV INC | Energie | 111.898,04 | 0.0 | 11057.0 | 435.0 | 15.Sept.2030 | 813.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 111.905,25 | 0.0 | 11134.0 | 524.0 | 01.Apr.2031 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.928,66 | 0.0 | 11168.0 | 452.0 | 24.Apr.2035 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 111.929,60 | 0.0 | 11193.0 | 541.0 | 21.Mai2031 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.945,18 | 0.0 | 7837.0 | 1137.0 | 15.Feb.2043 | 415.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 111.947,80 | 0.0 | 11195.0 | 679.0 | 31.Dez.2079 | 599.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 111.948,25 | 0.0 | 11189.0 | 294.0 | 15.Juni2028 | 288.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 111.972,03 | 0.0 | 8784.0 | 1122.0 | 15.Jan.2045 | 525.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 112.053,14 | 0.0 | 11205.0 | 285.0 | 21.Mai2029 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 112.054,46 | 0.0 | 11041.0 | 214.0 | 19.Aug.2027 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 112.072,22 | 0.0 | 11114.0 | 146.0 | 09.Nov.2026 | 163.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 112.075,58 | 0.0 | 6347.0 | 1399.0 | 12.März2050 | 335.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.080,14 | 0.0 | 11208.0 | 380.0 | 19.Mai2029 | 275.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 112.083,30 | 0.0 | 11136.0 | 680.0 | 05.März2033 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 112.087,40 | 0.0 | 11155.0 | 70.0 | 26.Jan.2026 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 112.097,20 | 0.0 | 11210.0 | 531.0 | 19.Mai2032 | 363.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 112.110,74 | 0.0 | 11193.0 | 445.0 | 30.Apr.2030 | 425.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 112.139,25 | 0.0 | 11214.0 | 483.0 | 31.Dez.2079 | 549.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 111.223,14 | 0.0 | 10894.0 | 205.0 | 05.Juli2027 | 238.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 111.248,64 | 0.0 | 7382.0 | 1336.0 | 15.Okt.2050 | 425.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 111.250,15 | 0.0 | 11029.0 | 671.0 | 14.Feb.2033 | 351.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 111.265,16 | 0.0 | 9180.0 | 1204.0 | 15.Sept.2048 | 565.0 |
AVA | AVISTA CORPORATION | Elektro- | 111.279,05 | 0.0 | 7752.0 | 1260.0 | 01.Juni2048 | 435.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 111.299,03 | 0.0 | 7259.0 | 744.0 | 22.Nov.2034 | 473.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.306,93 | 0.0 | 11127.0 | 34.0 | 16.Sept.2025 | 5.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 111.332,54 | 0.0 | 6303.0 | 1502.0 | 01.Sept.2050 | 292.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 111.344,24 | 0.0 | 11011.0 | 105.0 | 09.Sept.2080 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 111.353,08 | 0.0 | 11081.0 | 531.0 | 11.März2031 | 275.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.358,13 | 0.0 | 10968.0 | 658.0 | 20.Nov.2032 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.382,74 | 0.0 | 11138.0 | 843.0 | 19.Mai2035 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.384,22 | 0.0 | 11130.0 | 626.0 | 06.Mai2032 | 331.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 111.409,78 | 0.0 | 10978.0 | 578.0 | 13.Dez.2031 | 350.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 111.427,61 | 0.0 | 11127.0 | 451.0 | 30.Apr.2030 | 363.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 111.457,18 | 0.0 | 11100.0 | 830.0 | 01.Apr.2035 | 350.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 111.459,48 | 0.0 | 6219.0 | 1172.0 | 30.Mai2044 | 464.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 111.463,12 | 0.0 | 11090.0 | 843.0 | 15.Okt.2037 | 700.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 111.466,32 | 0.0 | 11119.0 | 79.0 | 02.März2026 | 125.0 |
SO | SOUTHERN POWER CO | Elektro- | 111.475,36 | 0.0 | 8964.0 | 1089.0 | 15.Juli2043 | 525.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 111.499,13 | 0.0 | 11150.0 | 493.0 | 19.Nov.2031 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.509,56 | 0.0 | 11001.0 | 316.0 | 26.Sept.2028 | 213.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.513,02 | 0.0 | 11125.0 | 36.0 | 24.Sept.2025 | 38.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 111.527,71 | 0.0 | 11147.0 | 288.0 | 06.Mai2028 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.531,44 | 0.0 | 11136.0 | 89.0 | 07.Apr.2026 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.533,11 | 0.0 | 11146.0 | 185.0 | 04.Mai2027 | 250.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 111.589,27 | 0.0 | 11119.0 | 268.0 | 15.März2028 | 215.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 111.590,05 | 0.0 | 11061.0 | 140.0 | 30.Okt.2026 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.592,49 | 0.0 | 11145.0 | 91.0 | 15.Apr.2026 | 163.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 111.595,92 | 0.0 | 10934.0 | 782.0 | 23.Okt.2034 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 111.599,49 | 0.0 | 10018.0 | 84.0 | 01.Juni2026 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.606,96 | 0.0 | 11074.0 | 880.0 | 28.Feb.2036 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 111.608,27 | 0.0 | 6228.0 | 1448.0 | 15.Mai2050 | 300.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.656,75 | 0.0 | 11010.0 | 582.0 | 19.Nov.2031 | 288.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.658,87 | 0.0 | 11043.0 | 736.0 | 24.Jan.2034 | 363.0 |
OKE | ONEOK INC | Energie | 111.669,84 | 0.0 | 10052.0 | 58.0 | 15.Jan.2026 | 585.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 111.679,10 | 0.0 | 7292.0 | 886.0 | 01.Juni2037 | 475.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 110.767,13 | 0.0 | 7329.0 | 538.0 | 16.Sept.2031 | 483.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 110.767,43 | 0.0 | 10827.0 | 821.0 | 01.Juli2037 | 675.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 110.824,91 | 0.0 | 5491.0 | 1508.0 | 28.Feb.2050 | 341.0 |
AAPL | APPLE INC | Technologie | 110.828,60 | 0.0 | 11083.0 | 51.0 | 15.Nov.2025 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 110.832,23 | 0.0 | 11072.0 | 68.0 | 19.Jan.2026 | 33.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 110.838,72 | 0.0 | 11013.0 | 114.0 | 09.Juli2026 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.857,17 | 0.0 | 11031.0 | 169.0 | 01.Feb.2027 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.883,55 | 0.0 | 11081.0 | 1350.0 | 09.Mai2046 | 450.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 110.888,24 | 0.0 | 11081.0 | 93.0 | 21.Apr.2026 | 113.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 110.915,95 | 0.0 | 8703.0 | 451.0 | 01.Dez.2050 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 110.919,65 | 0.0 | 11072.0 | 78.0 | 26.Feb.2026 | 85.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 110.937,85 | 0.0 | 11094.0 | 1353.0 | 19.Mai2045 | 413.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 110.941,84 | 0.0 | 7321.0 | 1243.0 | 01.März2045 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 110.942,37 | 0.0 | 7243.0 | 1314.0 | 01.Juli2050 | 415.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 110.945,56 | 0.0 | 11095.0 | 45.0 | 27.Okt.2025 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 110.952,77 | 0.0 | 10893.0 | 341.0 | 04.Dez.2028 | 188.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 110.971,77 | 0.0 | 10939.0 | 494.0 | 27.Sept.2030 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 110.995,08 | 0.0 | 11025.0 | 130.0 | 12.Sept.2026 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 111.017,17 | 0.0 | 11029.0 | 143.0 | 05.Nov.2026 | 125.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 111.024,24 | 0.0 | 11092.0 | 90.0 | 14.Apr.2026 | 113.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 111.052,12 | 0.0 | 11019.0 | 110.0 | 29.Juni2026 | 88.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 111.056,29 | 0.0 | 11100.0 | 464.0 | 08.Mai2030 | 309.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 111.063,89 | 0.0 | 11106.0 | 621.0 | 22.Mai2032 | 350.0 |
NUE | NUCOR CORPORATION | Basic Industry | 111.065,58 | 0.0 | 8848.0 | 601.0 | 01.Apr.2032 | 313.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 111.067,47 | 0.0 | 11107.0 | 466.0 | 21.Aug.2030 | 488.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 111.079,89 | 0.0 | 10865.0 | 465.0 | 15.Juni2030 | 238.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 111.109,96 | 0.0 | 7701.0 | 502.0 | 12.Nov.2032 | 521.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.120,05 | 0.0 | 11063.0 | 161.0 | 19.Jan.2027 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 111.129,08 | 0.0 | 11030.0 | 602.0 | 17.Feb.2032 | 313.0 |
SAPGR | SAP SE RegS | Technologie | 111.135,54 | 0.0 | 11095.0 | 82.0 | 13.März2026 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 111.144,86 | 0.0 | 11102.0 | 88.0 | 08.Apr.2026 | 113.0 |
CUCN | CU INC MTN | Elektro- | 111.154,67 | 0.0 | 5514.0 | 1612.0 | 05.Sept.2051 | 317.0 |
GZMCN | ENERGIR LP | Erdgas | 111.157,17 | 0.0 | 7256.0 | 1488.0 | 02.Juni2053 | 483.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.177,77 | 0.0 | 8837.0 | 882.0 | 15.Sept.2034 | 77.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 110.303,00 | 0.0 | 8739.0 | 1111.0 | 15.März2044 | 520.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 110.315,42 | 0.0 | 11032.0 | 832.0 | 14.Mai2035 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.332,74 | 0.0 | 10953.0 | 868.0 | 01.Apr.2038 | 675.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 110.343,49 | 0.0 | 11012.0 | 181.0 | 30.März2027 | 163.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.346,13 | 0.0 | 10771.0 | 942.0 | 21.Juni2040 | 663.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 110.380,66 | 0.0 | 10973.0 | 131.0 | 12.Sept.2026 | 88.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 110.385,49 | 0.0 | 6202.0 | 1445.0 | 15.Juli2051 | 320.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 110.428,28 | 0.0 | 10869.0 | 1143.0 | 29.Jan.2044 | 450.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 110.442,82 | 0.0 | 8597.0 | 1210.0 | 25.Mai2048 | 509.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.442,98 | 0.0 | 10950.0 | 234.0 | 22.Okt.2027 | 150.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 110.447,87 | 0.0 | 11036.0 | 894.0 | 15.Juni2036 | 400.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 110.471,48 | 0.0 | 7197.0 | 1311.0 | 01.Dez.2047 | 370.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 110.495,04 | 0.0 | 5490.0 | 1429.0 | 01.Okt.2050 | 295.0 |
KR | KROGER CO | Consumer Non-Cyclical | 110.537,74 | 0.0 | 7239.0 | 1341.0 | 15.Jan.2050 | 395.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 110.541,80 | 0.0 | 11030.0 | 281.0 | 02.Apr.2028 | 185.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 110.604,42 | 0.0 | 11060.0 | 592.0 | 14.Mai2032 | 513.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 110.630,62 | 0.0 | 11056.0 | 625.0 | 15.Juni2032 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 110.640,49 | 0.0 | 11022.0 | 170.0 | 03.Feb.2027 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 110.643,50 | 0.0 | 10992.0 | 520.0 | 10.März2031 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.682,88 | 0.0 | 10951.0 | 818.0 | 17.Jan.2035 | 325.0 |
WPC | WPC EUROBOND BV | REITS | 110.702,60 | 0.0 | 11051.0 | 184.0 | 15.Apr.2027 | 213.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 110.704,93 | 0.0 | 6275.0 | 1472.0 | 15.März2051 | 313.0 |
MCO | MOODYS CORPORATION | Technologie | 110.718,87 | 0.0 | 11036.0 | 175.0 | 09.März2027 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 110.721,91 | 0.0 | 11006.0 | 529.0 | 11.März2031 | 338.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 110.738,36 | 0.0 | 10822.0 | 556.0 | 11.Aug.2031 | 250.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 110.740,10 | 0.0 | 11060.0 | 68.0 | 20.Jan.2026 | 41.0 |
ARRFP | APRR SA MTN RegS | Transport | 109.830,03 | 0.0 | 10860.0 | 746.0 | 06.Jan.2034 | 313.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 109.836,49 | 0.0 | 8648.0 | 723.0 | 15.Juli2034 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.862,78 | 0.0 | 8626.0 | 1470.0 | 20.Jan.2063 | 515.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 109.864,85 | 0.0 | 10907.0 | 246.0 | 22.Nov.2027 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 109.990,31 | 0.0 | 10873.0 | 288.0 | 15.Mai2028 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 109.997,88 | 0.0 | 10999.0 | 194.0 | 13.Mai2027 | 150.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.025,65 | 0.0 | 10962.0 | 164.0 | 18.Jan.2027 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 110.061,41 | 0.0 | 10975.0 | 177.0 | 02.März2027 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.102,53 | 0.0 | 10917.0 | 225.0 | 13.Sept.2027 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 110.121,13 | 0.0 | 11004.0 | 619.0 | 06.Mai2032 | 338.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 110.133,20 | 0.0 | 10895.0 | 222.0 | 31.Aug.2027 | 150.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 110.134,32 | 0.0 | 11001.0 | 352.0 | 02.Mai2049 | 338.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 110.144,19 | 0.0 | 11014.0 | 77.0 | 23.Feb.2026 | 0.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 110.154,44 | 0.0 | 7281.0 | 1282.0 | 15.Sept.2046 | 380.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 110.160,88 | 0.0 | 10876.0 | 794.0 | 23.Jan.2055 | 411.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 110.165,28 | 0.0 | 10980.0 | 171.0 | 16.Feb.2027 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.181,34 | 0.0 | 11018.0 | 552.0 | 14.Mai2031 | 295.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 110.184,54 | 0.0 | 10993.0 | 276.0 | 31.März2028 | 188.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 110.192,98 | 0.0 | 7915.0 | 1026.0 | 29.Nov.2043 | 540.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 110.229,02 | 0.0 | 10977.0 | 540.0 | 25.Feb.2031 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 110.244,56 | 0.0 | 10907.0 | 206.0 | 30.Juni2027 | 120.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.279,54 | 0.0 | 10828.0 | 977.0 | 21.Nov.2037 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.279,65 | 0.0 | 10874.0 | 301.0 | 03.Juli2028 | 159.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 109.382,33 | 0.0 | 10563.0 | 256.0 | 25.Mai2028 | 800.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.387,10 | 0.0 | 10902.0 | 130.0 | 15.Sept.2027 | 50.0 |
AERMON | MONTREAL AIRPORTS | Transport | 109.399,61 | 0.0 | 5456.0 | 1596.0 | 21.Apr.2050 | 303.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 109.408,42 | 0.0 | 10892.0 | 262.0 | 29.Jan.2028 | 150.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 109.416,31 | 0.0 | 13810.0 | 346.0 | 07.Juni2029 | 625.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 109.437,43 | 0.0 | 10942.0 | 97.0 | 05.Mai2031 | 67.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 109.447,11 | 0.0 | 8699.0 | 520.0 | 01.März2031 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 109.475,98 | 0.0 | 8712.0 | 1273.0 | 15.Apr.2054 | 575.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 109.476,70 | 0.0 | 8713.0 | 1358.0 | 13.Okt.2054 | 525.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 109.501,06 | 0.0 | 10922.0 | 149.0 | 14.Nov.2026 | 50.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 109.511,54 | 0.0 | 10815.0 | 797.0 | 20.Jan.2035 | 388.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 109.571,54 | 0.0 | 10930.0 | 524.0 | 30.Okt.2031 | 700.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.573,47 | 0.0 | 10897.0 | 685.0 | 15.März2033 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.590,87 | 0.0 | 10937.0 | 177.0 | 04.März2027 | 102.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.616,05 | 0.0 | 7150.0 | 1280.0 | 15.Juni2047 | 380.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 109.616,57 | 0.0 | 10885.0 | 676.0 | 04.März2033 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 109.781,03 | 0.0 | 10970.0 | 190.0 | 27.Apr.2027 | 150.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 109.789,86 | 0.0 | 10914.0 | 959.0 | 15.März2037 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.790,70 | 0.0 | 10942.0 | 757.0 | 11.Apr.2034 | 363.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.889,37 | 0.0 | 10689.0 | 273.0 | 23.Juni2048 | 200.0 |
NI | NISOURCE INC | Erdgas | 108.899,91 | 0.0 | 9745.0 | 982.0 | 15.Juni2041 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.901,93 | 0.0 | 7167.0 | 1189.0 | 01.Aug.2042 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 108.920,46 | 0.0 | 10816.0 | 227.0 | 08.Sept.2027 | 100.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 108.929,71 | 0.0 | 8665.0 | 599.0 | 15.März2032 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 108.932,09 | 0.0 | 7126.0 | 1120.0 | 15.Juni2041 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.934,73 | 0.0 | 10883.0 | 121.0 | 03.Aug.2026 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.000,07 | 0.0 | 10579.0 | 763.0 | 31.Mai2034 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.048,28 | 0.0 | 10641.0 | 625.0 | 18.Mai2032 | 238.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 109.063,00 | 0.0 | 10844.0 | 259.0 | 18.Jan.2028 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 109.100,33 | 0.0 | 6127.0 | 1367.0 | 03.Juli2048 | 418.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.117,12 | 0.0 | 10912.0 | 106.0 | 09.Juni2026 | 0.0 |
LIN | LINDE PLC RegS | Basic Industry | 109.169,12 | 0.0 | 10903.0 | 185.0 | 31.März2027 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.172,36 | 0.0 | 10728.0 | 325.0 | 01.Feb.2029 | 663.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 109.208,25 | 0.0 | 10877.0 | 139.0 | 27.Sept.2026 | 63.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 109.221,33 | 0.0 | 7166.0 | 5.0 | 02.Juni2025 | 360.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.254,99 | 0.0 | 7162.0 | 1398.0 | 07.März2052 | 395.0 |
CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 109.260,94 | 0.0 | 5406.0 | 1568.0 | 08.Feb.2050 | 305.0 |
FTSCN | FORTIS INC | Elektro- | 109.263,80 | 0.0 | 7230.0 | 547.0 | 09.Sept.2031 | 417.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 109.281,48 | 0.0 | 10914.0 | 282.0 | 18.Apr.2028 | 175.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 109.305,49 | 0.0 | 8599.0 | 554.0 | 18.Jan.2032 | 450.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 109.324,29 | 0.0 | 10893.0 | 165.0 | 19.Jan.2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.334,49 | 0.0 | 10909.0 | 277.0 | 29.März2028 | 175.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 109.342,24 | 0.0 | 10805.0 | 414.0 | 15.Okt.2029 | 200.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 108.619,79 | 0.0 | 10440.0 | 1304.0 | 30.Sept.2056 | 513.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 108.452,01 | 0.0 | 7056.0 | 1319.0 | 01.Juni2049 | 385.0 |
NUE | NUCOR CORPORATION | Basic Industry | 108.513,08 | 0.0 | 7188.0 | 1427.0 | 01.Apr.2052 | 385.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.513,69 | 0.0 | 10821.0 | 130.0 | 07.Dez.2031 | 63.0 |
TCN | TELUS CORPORATION | Kommunikation | 108.550,55 | 0.0 | 7066.0 | 1146.0 | 26.Nov.2043 | 515.0 |
ASML | ASML HOLDING NV RegS | Technologie | 108.553,57 | 0.0 | 10605.0 | 628.0 | 17.Mai2032 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.630,12 | 0.0 | 10841.0 | 168.0 | 21.Jan.2028 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 108.678,28 | 0.0 | 10825.0 | 250.0 | 06.Dez.2027 | 88.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.737,63 | 0.0 | 6086.0 | 1517.0 | 04.Dez.2051 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.782,44 | 0.0 | 10834.0 | 260.0 | 18.Jan.2028 | 125.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 108.785,72 | 0.0 | 10862.0 | 140.0 | 14.Okt.2026 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 108.798,00 | 0.0 | 10852.0 | 107.0 | 17.Nov.2027 | 50.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 108.845,23 | 0.0 | 7155.0 | 191.0 | 16.Juni2027 | 347.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 108.864,62 | 0.0 | 7160.0 | 1343.0 | 15.Feb.2050 | 395.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 108.877,12 | 0.0 | 10619.0 | 1165.0 | 28.Nov.2044 | 438.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 108.008,98 | 0.0 | 10797.0 | 291.0 | 05.Mai2028 | 138.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.024,70 | 0.0 | 9749.0 | 300.0 | 15.Sept.2028 | 438.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 108.050,22 | 0.0 | 6050.0 | 1484.0 | 15.Dez.2051 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 108.063,96 | 0.0 | 7079.0 | 1369.0 | 15.Juli2050 | 380.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.084,87 | 0.0 | 10642.0 | 1263.0 | 15.Feb.2054 | 675.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 108.088,81 | 0.0 | 8532.0 | 540.0 | 01.Juni2031 | 255.0 |
CCI | CROWN CASTLE INC | Kommunikation | 108.114,63 | 0.0 | 8521.0 | 1224.0 | 15.Feb.2049 | 520.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.122,40 | 0.0 | 10698.0 | 1237.0 | 10.Feb.2043 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 108.152,49 | 0.0 | 10814.0 | 381.0 | 12.Mai2029 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 108.167,17 | 0.0 | 10769.0 | 244.0 | 08.Nov.2027 | 83.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 108.173,47 | 0.0 | 10810.0 | 192.0 | 26.Apr.2027 | 125.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 108.177,52 | 0.0 | 10123.0 | 300.0 | 15.Sept.2028 | 505.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 108.199,36 | 0.0 | 7125.0 | 194.0 | 07.Juni2027 | 285.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 108.212,81 | 0.0 | 7107.0 | 1380.0 | 30.Jan.2050 | 370.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 108.222,97 | 0.0 | 10760.0 | 249.0 | 03.Dez.2027 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 108.252,89 | 0.0 | 10698.0 | 414.0 | 05.Okt.2029 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 108.268,93 | 0.0 | 7136.0 | 1433.0 | 25.Feb.2052 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 108.281,00 | 0.0 | 10815.0 | 281.0 | 05.Apr.2028 | 113.0 |
ENBCN | ENBRIDGE INC | Energie | 108.289,55 | 0.0 | 9928.0 | 137.0 | 01.Dez.2026 | 425.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 108.289,83 | 0.0 | 10783.0 | 132.0 | 31.Dez.2079 | 100.0 |
ETR | ENTERGY CORPORATION | Elektro- | 108.303,51 | 0.0 | 8565.0 | 546.0 | 15.Juni2031 | 240.0 |
DOC | HEALTHPEAK OP LLC | REITS | 108.364,68 | 0.0 | 10643.0 | 952.0 | 01.Feb.2041 | 675.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 108.370,38 | 0.0 | 10827.0 | 465.0 | 29.Apr.2030 | 225.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 108.404,51 | 0.0 | 10733.0 | 752.0 | 17.Jan.2034 | 300.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.116,30 | 0.0 | 8426.0 | 557.0 | 01.Juni2032 | 693.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.532,26 | 0.0 | 8561.0 | 1275.0 | 15.Apr.2050 | 513.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.552,97 | 0.0 | 10684.0 | 335.0 | 03.Nov.2028 | 121.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.604,00 | 0.0 | 6103.0 | 1469.0 | 01.Okt.2060 | 380.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 107.699,62 | 0.0 | 5438.0 | 1609.0 | 01.Juli2051 | 229.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.728,58 | 0.0 | 5331.0 | 1551.0 | 09.Aug.2049 | 301.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 107.750,96 | 0.0 | 10750.0 | 348.0 | 01.Mai2029 | 688.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 107.777,84 | 0.0 | 10725.0 | 241.0 | 28.Okt.2027 | 88.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.784,02 | 0.0 | 10158.0 | 952.0 | 15.Sept.2040 | 655.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 107.793,10 | 0.0 | 8393.0 | 1467.0 | 01.Juni2065 | 510.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 107.795,24 | 0.0 | 10641.0 | 405.0 | 29.Aug.2029 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 107.812,75 | 0.0 | 10589.0 | 468.0 | 21.Mai2030 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 107.848,63 | 0.0 | 10758.0 | 459.0 | 13.Apr.2030 | 288.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.853,32 | 0.0 | 10468.0 | 610.0 | 15.Mai2033 | 638.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.854,83 | 0.0 | 8395.0 | 1026.0 | 01.Juni2042 | 515.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 107.870,53 | 0.0 | 10762.0 | 667.0 | 01.Mai2034 | 690.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 107.898,52 | 0.0 | 8543.0 | 509.0 | 15.Dez.2030 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.900,36 | 0.0 | 10685.0 | 644.0 | 15.Sept.2033 | 640.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 107.935,53 | 0.0 | 8406.0 | 1146.0 | 15.Mai2044 | 460.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 107.940,74 | 0.0 | 10772.0 | 279.0 | 28.März2028 | 150.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 107.947,17 | 0.0 | 8529.0 | 1260.0 | 01.Sept.2050 | 525.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.038,72 | 0.0 | 10653.0 | 357.0 | 02.Feb.2029 | 163.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 107.051,87 | 0.0 | 7136.0 | 1365.0 | 13.Mai2050 | 395.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 107.073,48 | 0.0 | 6051.0 | 1297.0 | 11.März2051 | 383.0 |
MMM | 3M CO MTN | Produktionsmittel | 107.107,91 | 0.0 | 10515.0 | 469.0 | 15.Mai2030 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.127,51 | 0.0 | 10713.0 | 179.0 | 04.März2027 | 0.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 107.134,51 | 0.0 | 10703.0 | 286.0 | 22.Apr.2028 | 150.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 107.192,54 | 0.0 | 7078.0 | 1108.0 | 01.März2041 | 338.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 107.277,67 | 0.0 | 10671.0 | 237.0 | 14.Okt.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.292,24 | 0.0 | 7011.0 | 1106.0 | 15.Mai2040 | 285.0 |
CUCN | CU INC MTN | Elektro- | 107.345,63 | 0.0 | 6014.0 | 1428.0 | 22.Nov.2047 | 355.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.418,30 | 0.0 | 10704.0 | 207.0 | 21.Juni2027 | 38.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 107.419,41 | 0.0 | 7114.0 | 1322.0 | 03.Apr.2050 | 413.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 107.438,17 | 0.0 | 10672.0 | 941.0 | 01.Apr.2039 | 600.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.570,25 | 0.0 | 9309.0 | 436.0 | 01.Apr.2030 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 106.591,94 | 0.0 | 8478.0 | 529.0 | 15.Feb.2031 | 200.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.605,35 | 0.0 | 10474.0 | 479.0 | 15.Juli2030 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 106.616,98 | 0.0 | 10627.0 | 459.0 | 22.März2030 | 213.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 106.669,55 | 0.0 | 10634.0 | 271.0 | 24.Feb.2028 | 138.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 106.685,37 | 0.0 | 10656.0 | 284.0 | 09.Apr.2028 | 113.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 106.701,20 | 0.0 | 10598.0 | 750.0 | 02.März2034 | 275.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 106.788,81 | 0.0 | 8448.0 | 589.0 | 15.Dez.2031 | 230.0 |
WU | WESTERN UNION CO/THE | Technologie | 106.792,01 | 0.0 | 8498.0 | 524.0 | 15.März2031 | 275.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 106.840,36 | 0.0 | 6047.0 | 1492.0 | 01.Sept.2050 | 288.0 |
NAVCAN | NAV CANADA | Transport | 106.840,81 | 0.0 | 5316.0 | 1656.0 | 29.Sept.2051 | 292.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 106.880,83 | 0.0 | 10682.0 | 188.0 | 07.Apr.2027 | 50.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 106.882,24 | 0.0 | 8528.0 | 612.0 | 15.Apr.2032 | 275.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 106.980,45 | 0.0 | 10549.0 | 518.0 | 11.März2032 | 850.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 107.017,78 | 0.0 | 7041.0 | 1347.0 | 15.Aug.2049 | 380.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.087,10 | 0.0 | 10503.0 | 505.0 | 06.Sept.2030 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 106.094,33 | 0.0 | 10593.0 | 263.0 | 13.Jan.2028 | 44.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 106.103,74 | 0.0 | 10610.0 | 306.0 | 14.Nov.2028 | 840.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.120,54 | 0.0 | 10538.0 | 297.0 | 31.Mai2028 | 70.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 106.121,31 | 0.0 | 8241.0 | 1091.0 | 15.Mai2044 | 500.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 106.132,77 | 0.0 | 8430.0 | 1238.0 | 01.Okt.2048 | 505.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.146,56 | 0.0 | 10301.0 | 765.0 | 24.Mai2034 | 288.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.178,39 | 0.0 | 8400.0 | 585.0 | 15.Jan.2032 | 285.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 106.204,36 | 0.0 | 10601.0 | 467.0 | 13.Apr.2030 | 200.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 106.208,75 | 0.0 | 10323.0 | 830.0 | 15.Mai2037 | 600.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 106.238,28 | 0.0 | 10599.0 | 378.0 | 01.Nov.2029 | 675.0 |
V | VISA INC | Technologie | 106.248,99 | 0.0 | 10382.0 | 790.0 | 15.Juni2034 | 238.0 |
TXT | TEXTRON INC | Produktionsmittel | 106.274,38 | 0.0 | 10324.0 | 638.0 | 15.Nov.2033 | 610.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 106.304,99 | 0.0 | 8465.0 | 530.0 | 15.März2031 | 240.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 106.360,72 | 0.0 | 10544.0 | 1222.0 | 15.Sept.2045 | 425.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 106.381,58 | 0.0 | 10613.0 | 237.0 | 07.Okt.2027 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.391,56 | 0.0 | 10591.0 | 221.0 | 15.Nov.2032 | 88.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.449,03 | 0.0 | 7005.0 | 1303.0 | 15.Aug.2047 | 370.0 |
CCRRE | CCR RE SA RegS | Versicherung | 106.456,40 | 0.0 | 10378.0 | 448.0 | 15.Juli2040 | 288.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 106.504,75 | 0.0 | 10328.0 | 807.0 | 01.Dez.2037 | 713.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.706,90 | 0.0 | 10448.0 | 387.0 | 23.Mai2029 | 113.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 105.718,39 | 0.0 | 7036.0 | 1147.0 | 01.Nov.2041 | 337.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 105.737,45 | 0.0 | 10416.0 | 392.0 | 02.Juli2029 | 163.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.739,71 | 0.0 | 10471.0 | 830.0 | 15.März2037 | 627.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 105.799,85 | 0.0 | 6901.0 | 1200.0 | 23.Nov.2043 | 450.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 105.848,57 | 0.0 | 10301.0 | 222.0 | 22.Nov.2027 | 595.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 105.864,56 | 0.0 | 13821.0 | 910.0 | 08.Juli2039 | 635.0 |
ARRFP | APRR SA MTN RegS | Transport | 105.893,97 | 0.0 | 10516.0 | 528.0 | 06.Jan.2031 | 188.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 105.928,04 | 0.0 | 5238.0 | 1512.0 | 13.Aug.2050 | 333.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.939,09 | 0.0 | 7027.0 | 1176.0 | 15.Apr.2046 | 440.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 105.976,05 | 0.0 | 10542.0 | 340.0 | 15.Nov.2028 | 100.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 105.978,50 | 0.0 | 10576.0 | 374.0 | 31.März2029 | 163.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 105.986,66 | 0.0 | 10575.0 | 262.0 | 12.Jan.2028 | 63.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.015,69 | 0.0 | 10353.0 | 232.0 | 13.Jan.2028 | 740.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 106.015,92 | 0.0 | 8283.0 | 1185.0 | 15.Juni2046 | 480.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 105.225,15 | 0.0 | 9881.0 | 194.0 | 15.Juli2027 | 425.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 105.249,67 | 0.0 | 10426.0 | 129.0 | 30.März2029 | 813.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 105.285,17 | 0.0 | 10513.0 | 471.0 | 11.Apr.2030 | 150.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 105.308,17 | 0.0 | 5213.0 | 1581.0 | 09.Aug.2049 | 282.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 105.314,09 | 0.0 | 5918.0 | 1505.0 | 01.Juli2050 | 270.0 |
BA | BOEING CO | Produktionsmittel | 105.320,95 | 0.0 | 10368.0 | 850.0 | 15.Feb.2038 | 663.0 |
EXC | EXELON CORPORATION | Elektro- | 105.350,04 | 0.0 | 9372.0 | 754.0 | 15.Juni2035 | 495.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.370,76 | 0.0 | 10523.0 | 269.0 | 09.Feb.2029 | 50.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 105.386,05 | 0.0 | 6930.0 | 1351.0 | 15.Aug.2050 | 388.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 105.544,15 | 0.0 | 9831.0 | 202.0 | 31.Juli2029 | 463.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.548,55 | 0.0 | 8386.0 | 1180.0 | 01.Okt.2045 | 485.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.603,93 | 0.0 | 8351.0 | 1079.0 | 01.Sept.2042 | 480.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 105.619,45 | 0.0 | 10501.0 | 302.0 | 16.Juni2028 | 60.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.744,74 | 0.0 | 10179.0 | 830.0 | 15.Mai2037 | 595.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.776,83 | 0.0 | 10464.0 | 264.0 | 17.Jan.2028 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 104.783,27 | 0.0 | 8269.0 | 1190.0 | 15.Aug.2045 | 460.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 104.812,35 | 0.0 | 6928.0 | 1374.0 | 15.Sept.2049 | 365.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 104.814,11 | 0.0 | 10478.0 | 284.0 | 30.März2028 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 104.820,44 | 0.0 | 10434.0 | 435.0 | 15.Nov.2029 | 88.0 |
OVV | OVINTIV INC | Energie | 104.831,07 | 0.0 | 10457.0 | 519.0 | 01.Nov.2031 | 720.0 |
COP | CONOCOPHILLIPS | Energie | 104.861,93 | 0.0 | 10193.0 | 878.0 | 15.Mai2038 | 590.0 |
CRM | SALESFORCE INC | Technologie | 104.864,92 | 0.0 | 6902.0 | 1188.0 | 15.Juli2041 | 270.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 104.867,89 | 0.0 | 10472.0 | 468.0 | 16.Apr.2030 | 175.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.901,44 | 0.0 | 10320.0 | 829.0 | 01.Feb.2037 | 595.0 |
GFCFP | GECINA SA MTN RegS | REITS | 104.920,58 | 0.0 | 10462.0 | 460.0 | 14.März2030 | 163.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.937,93 | 0.0 | 10468.0 | 284.0 | 15.Juli2028 | 705.0 |
HIW | HIGHWOODS REALTY LP | REITS | 104.975,80 | 0.0 | 8324.0 | 515.0 | 01.Feb.2031 | 260.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 104.983,20 | 0.0 | 5927.0 | 1501.0 | 15.Aug.2051 | 290.0 |
GFCFP | GECINA SA MTN RegS | REITS | 104.991,43 | 0.0 | 10467.0 | 361.0 | 30.Jan.2029 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.009,55 | 0.0 | 11141.0 | 81.0 | 09.März2026 | 150.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 105.044,43 | 0.0 | 5025.0 | 1794.0 | 16.Juni2062 | 188.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.102,71 | 0.0 | 8191.0 | 1156.0 | 15.Mai2044 | 438.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 104.224,64 | 0.0 | 6940.0 | 1484.0 | 04.Nov.2048 | 238.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 104.227,42 | 0.0 | 8251.0 | 589.0 | 15.Jan.2032 | 265.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 104.241,73 | 0.0 | 9319.0 | 594.0 | 22.Juni2032 | 400.0 |
RWE | RWE AG RegS | Elektro- | 104.325,05 | 0.0 | 10407.0 | 347.0 | 26.Nov.2028 | 50.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 104.339,98 | 0.0 | 5856.0 | 1505.0 | 01.Jan.2052 | 286.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.382,58 | 0.0 | 10149.0 | 182.0 | 04.Juni2027 | 650.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 104.403,39 | 0.0 | 10397.0 | 302.0 | 20.Okt.2028 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 104.425,74 | 0.0 | 7856.0 | 1149.0 | 01.Okt.2044 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.451,85 | 0.0 | 8316.0 | 1376.0 | 15.Okt.2054 | 495.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.475,33 | 0.0 | 13885.0 | 577.0 | 23.Apr.2032 | 588.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 104.530,09 | 0.0 | 10447.0 | 274.0 | 22.Feb.2028 | 25.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 104.540,08 | 0.0 | 10195.0 | 1318.0 | 12.Dez.2053 | 463.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.552,89 | 0.0 | 10255.0 | 319.0 | 11.Jan.2029 | 585.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 104.561,46 | 0.0 | 10361.0 | 400.0 | 09.Juli2029 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.571,15 | 0.0 | 10254.0 | 1019.0 | 14.Jan.2042 | 610.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 104.584,68 | 0.0 | 10213.0 | 622.0 | 12.Juni2033 | 581.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.614,35 | 0.0 | 10454.0 | 263.0 | 12.Jan.2028 | 20.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 104.686,76 | 0.0 | 5205.0 | 1635.0 | 21.Sept.2050 | 280.0 |
VTR | VENTAS REALTY LP | REITS | 103.804,63 | 0.0 | 8265.0 | 1267.0 | 15.Apr.2049 | 488.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 103.806,93 | 0.0 | 10322.0 | 754.0 | 15.Apr.2036 | 725.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.863,95 | 0.0 | 6906.0 | 1469.0 | 03.Dez.2040 | 38.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 103.918,15 | 0.0 | 13291.0 | 195.0 | 30.Juni2027 | 488.0 |
ARXCN | ARC RESOURCES LTD | Energie | 103.920,83 | 0.0 | 6884.0 | 519.0 | 10.März2031 | 346.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 103.946,00 | 0.0 | 10381.0 | 250.0 | 23.Nov.2027 | 25.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 103.960,86 | 0.0 | 13535.0 | 539.0 | 19.Dez.2031 | 613.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 103.988,65 | 0.0 | 10268.0 | 487.0 | 09.Juli2030 | 138.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.991,64 | 0.0 | 10374.0 | 464.0 | 16.März2030 | 138.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.046,99 | 0.0 | 7969.0 | 1148.0 | 15.Nov.2044 | 450.0 |
MOS | MOSAIC CO/THE | Basic Industry | 104.099,59 | 0.0 | 10143.0 | 306.0 | 15.Nov.2028 | 538.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 104.112,22 | 0.0 | 10377.0 | 332.0 | 01.Okt.2028 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.177,25 | 0.0 | 10404.0 | 297.0 | 17.Mai2028 | 13.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.323,39 | 0.0 | 10034.0 | 342.0 | 15.Juni2029 | 720.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.347,71 | 0.0 | 10230.0 | 649.0 | 07.Sept.2033 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.350,15 | 0.0 | 10204.0 | 407.0 | 15.Feb.2030 | 530.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.360,13 | 0.0 | 10069.0 | 183.0 | 01.Juni2027 | 590.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.374,04 | 0.0 | 6833.0 | 1454.0 | 15.März2052 | 355.0 |
EQIX | EQUINIX INC | Technologie | 103.395,31 | 0.0 | 5860.0 | 1490.0 | 15.Sept.2051 | 295.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 103.486,86 | 0.0 | 9525.0 | 294.0 | 15.Aug.2030 | 365.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 103.554,54 | 0.0 | 10300.0 | 660.0 | 15.Apr.2034 | 688.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.630,79 | 0.0 | 10071.0 | 222.0 | 15.Nov.2027 | 588.0 |
AVT | AVNET INC | Technologie | 103.645,58 | 0.0 | 10262.0 | 252.0 | 15.März2028 | 625.0 |
KR | KROGER CO | Consumer Non-Cyclical | 102.837,60 | 0.0 | 8073.0 | 1236.0 | 15.Jan.2048 | 465.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.841,32 | 0.0 | 10039.0 | 48.0 | 12.Dez.2025 | 580.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.868,00 | 0.0 | 10218.0 | 531.0 | 15.Jan.2031 | 188.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.870,13 | 0.0 | 10185.0 | 127.0 | 15.Sept.2026 | 622.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 102.886,87 | 0.0 | 10232.0 | 428.0 | 14.Okt.2029 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.908,19 | 0.0 | 10144.0 | 478.0 | 01.Juni2030 | 138.0 |
CSX | CSX CORP | Transport | 102.952,32 | 0.0 | 10037.0 | 659.0 | 15.Nov.2033 | 520.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 102.965,81 | 0.0 | 8202.0 | 617.0 | 15.März2032 | 213.0 |
SW | WESTROCK MWV LLC | Basic Industry | 103.014,84 | 0.0 | 11250.0 | 463.0 | 15.Feb.2031 | 795.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.018,87 | 0.0 | 10204.0 | 642.0 | 15.Sept.2033 | 600.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 103.066,15 | 0.0 | 10256.0 | 340.0 | 08.Nov.2028 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.073,31 | 0.0 | 10102.0 | 279.0 | 13.Juni2028 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.086,21 | 0.0 | 10218.0 | 172.0 | 15.März2027 | 550.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 103.125,62 | 0.0 | 6768.0 | 1357.0 | 01.Aug.2050 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.151,11 | 0.0 | 10107.0 | 192.0 | 11.Juni2027 | 490.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.160,29 | 0.0 | 10126.0 | 638.0 | 15.Juli2033 | 575.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 103.193,09 | 0.0 | 13651.0 | 1971.0 | 16.März2111 | 595.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 103.260,22 | 0.0 | 10154.0 | 282.0 | 13.Juli2028 | 512.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.273,27 | 0.0 | 10116.0 | 107.0 | 02.Juli2026 | 575.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.390,58 | 0.0 | 10032.0 | 402.0 | 15.März2030 | 665.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.452,22 | 0.0 | 10152.0 | 297.0 | 08.Sept.2028 | 510.0 |
APP | APPLOVIN CORP | Kommunikation | 102.461,81 | 0.0 | 10009.0 | 532.0 | 01.Dez.2031 | 538.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 102.537,75 | 0.0 | 8150.0 | 1173.0 | 30.März2044 | 438.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 102.563,48 | 0.0 | 10013.0 | 8.0 | 15.Dez.2027 | 588.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 102.602,28 | 0.0 | 10091.0 | 687.0 | 15.Feb.2055 | 685.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.613,02 | 0.0 | 10022.0 | 389.0 | 15.Nov.2029 | 500.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.621,75 | 0.0 | 10156.0 | 252.0 | 01.März2028 | 525.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.635,51 | 0.0 | 9741.0 | 132.0 | 01.Okt.2026 | 285.0 |
NXPI | NXP BV | Technologie | 102.685,10 | 0.0 | 6768.0 | 1167.0 | 15.Feb.2042 | 313.0 |
S | SPRINT LLC | Kommunikation | 102.723,12 | 0.0 | 10118.0 | 45.0 | 01.März2026 | 763.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 102.736,81 | 0.0 | 10161.0 | 487.0 | 23.Juni2030 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.777,49 | 0.0 | 10188.0 | 255.0 | 15.März2028 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.796,09 | 0.0 | 10111.0 | 365.0 | 15.Juli2029 | 510.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 101.889,91 | 0.0 | 9961.0 | 628.0 | 15.Juni2033 | 550.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.892,43 | 0.0 | 10135.0 | 787.0 | 20.Feb.2034 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 101.931,34 | 0.0 | 10175.0 | 559.0 | 31.März2031 | 138.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 101.934,29 | 0.0 | 9957.0 | 685.0 | 12.Juni2034 | 560.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.948,27 | 0.0 | 8087.0 | 1115.0 | 15.März2042 | 420.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.977,08 | 0.0 | 9988.0 | 353.0 | 30.Mai2029 | 460.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 101.990,37 | 0.0 | 6787.0 | 1434.0 | 01.Nov.2049 | 335.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 102.035,37 | 0.0 | 9984.0 | 1037.0 | 05.Juni2040 | 375.0 |
EXC | EXELON CORPORATION | Elektro- | 102.040,63 | 0.0 | 10120.0 | 340.0 | 15.März2029 | 515.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 102.041,43 | 0.0 | 10087.0 | 667.0 | 01.Apr.2045 | 750.0 |
R | RYDER SYSTEM INC MTN | Transport | 102.044,83 | 0.0 | 9995.0 | 5.0 | 01.Juni2025 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.062,83 | 0.0 | 9991.0 | 53.0 | 01.Dez.2025 | 475.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.064,89 | 0.0 | 10006.0 | 357.0 | 23.Juli2029 | 650.0 |
ES | EVERSOURCE ENERGY | Elektro- | 102.066,61 | 0.0 | 10022.0 | 154.0 | 01.Jan.2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.082,42 | 0.0 | 9995.0 | 186.0 | 01.Juni2027 | 470.0 |
EOANGR | E.ON SE RegS | Elektro- | 102.090,79 | 0.0 | 10205.0 | 356.0 | 19.Dez.2028 | 10.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 102.094,35 | 0.0 | 10132.0 | 257.0 | 23.März2028 | 545.0 |
ETN | EATON CORPORATION | Produktionsmittel | 102.103,79 | 0.0 | 9998.0 | 271.0 | 18.Mai2028 | 435.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 102.136,74 | 0.0 | 10038.0 | 322.0 | 15.Feb.2029 | 710.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.149,24 | 0.0 | 10122.0 | 254.0 | 01.März2028 | 460.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.175,55 | 0.0 | 10122.0 | 167.0 | 13.März2027 | 564.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.176,56 | 0.0 | 9939.0 | 1281.0 | 25.Nov.2052 | 594.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 102.222,47 | 0.0 | 9985.0 | 12.0 | 26.Juni2025 | 355.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.256,37 | 0.0 | 10004.0 | 95.0 | 01.Juni2026 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.260,63 | 0.0 | 10054.0 | 418.0 | 15.März2030 | 485.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.324,07 | 0.0 | 8082.0 | 1288.0 | 20.Aug.2048 | 445.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.327,43 | 0.0 | 5800.0 | 1511.0 | 15.März2052 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.454,68 | 0.0 | 6580.0 | 1520.0 | 15.Nov.2059 | 370.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.460,40 | 0.0 | 10108.0 | 177.0 | 18.Apr.2027 | 520.0 |
NAVCAN | NAV CANADA | Transport | 101.473,41 | 0.0 | 6698.0 | 469.0 | 29.Mai2030 | 206.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.563,17 | 0.0 | 9960.0 | 319.0 | 01.Feb.2029 | 688.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.567,23 | 0.0 | 9996.0 | 64.0 | 12.Jan.2026 | 475.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 101.594,42 | 0.0 | 10094.0 | 432.0 | 07.Nov.2029 | 113.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 101.603,60 | 0.0 | 8109.0 | 1018.0 | 01.Nov.2048 | 525.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.608,97 | 0.0 | 6615.0 | 1404.0 | 01.Juni2051 | 350.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.630,49 | 0.0 | 9973.0 | 690.0 | 15.Juli2034 | 575.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.655,12 | 0.0 | 6690.0 | 1283.0 | 15.Aug.2046 | 350.0 |
REG | REGENCY CENTERS LP | REITS | 101.680,27 | 0.0 | 8009.0 | 1243.0 | 01.Feb.2047 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.686,20 | 0.0 | 9970.0 | 660.0 | 15.Jan.2034 | 600.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.687,05 | 0.0 | 9976.0 | 272.0 | 22.Juni2028 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.692,22 | 0.0 | 10162.0 | 136.0 | 10.Nov.2026 | 615.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 101.708,76 | 0.0 | 10051.0 | 609.0 | 01.März2033 | 590.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.724,96 | 0.0 | 10040.0 | 247.0 | 04.Feb.2028 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 101.727,99 | 0.0 | 9997.0 | 654.0 | 12.Juli2032 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.749,87 | 0.0 | 10046.0 | 113.0 | 10.Aug.2026 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.788,47 | 0.0 | 9968.0 | 309.0 | 01.Dez.2028 | 465.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 101.812,40 | 0.0 | 10027.0 | 719.0 | 11.Feb.2035 | 598.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.825,42 | 0.0 | 10121.0 | 417.0 | 02.Apr.2030 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 101.848,74 | 0.0 | 9990.0 | 319.0 | 15.Dez.2028 | 470.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.869,96 | 0.0 | 9992.0 | 399.0 | 15.Dez.2029 | 485.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.887,50 | 0.0 | 10167.0 | 730.0 | 28.März2033 | 125.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.997,88 | 0.0 | 6605.0 | 1415.0 | 30.März2051 | 345.0 |
EQR | ERP OPERATING LP | REITS | 101.018,75 | 0.0 | 9330.0 | 376.0 | 01.Juli2029 | 300.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.040,18 | 0.0 | 9848.0 | 714.0 | 15.Nov.2034 | 535.0 |
EQT | EQT CORP | Energie | 101.053,83 | 0.0 | 9940.0 | 311.0 | 15.Jan.2029 | 500.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 101.064,84 | 0.0 | 10084.0 | 456.0 | 15.Jan.2030 | 63.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.071,20 | 0.0 | 9908.0 | 696.0 | 01.Juli2034 | 540.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 101.076,01 | 0.0 | 10006.0 | 950.0 | 15.März2040 | 620.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.132,26 | 0.0 | 9989.0 | 5.0 | 01.Juni2025 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 101.134,82 | 0.0 | 10073.0 | 89.0 | 16.Apr.2026 | 520.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 101.152,23 | 0.0 | 9954.0 | 399.0 | 18.Feb.2030 | 675.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.155,37 | 0.0 | 9880.0 | 972.0 | 15.Juni2040 | 570.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 101.170,60 | 0.0 | 10113.0 | 385.0 | 16.Apr.2029 | 50.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.262,01 | 0.0 | 10003.0 | 60.0 | 15.Feb.2026 | 500.0 |
EXE | EXPAND ENERGY CORP | Energie | 101.294,84 | 0.0 | 9976.0 | 155.0 | 01.Feb.2029 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.321,45 | 0.0 | 9993.0 | 203.0 | 15.Juli2027 | 420.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.334,36 | 0.0 | 9997.0 | 360.0 | 29.Aug.2030 | 646.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.345,71 | 0.0 | 10057.0 | 170.0 | 20.März2027 | 515.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 101.346,13 | 0.0 | 9936.0 | 358.0 | 15.Juli2029 | 600.0 |
HAL | HALLIBURTON COMPANY | Energie | 101.352,11 | 0.0 | 9946.0 | 49.0 | 15.Nov.2025 | 380.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.355,59 | 0.0 | 9933.0 | 966.0 | 15.Jan.2041 | 613.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.359,57 | 0.0 | 7507.0 | 1202.0 | 15.Aug.2047 | 460.0 |
MOS | MOSAIC CO/THE | Basic Industry | 101.370,07 | 0.0 | 9866.0 | 645.0 | 15.Nov.2033 | 545.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 101.378,30 | 0.0 | 10109.0 | 438.0 | 05.Nov.2029 | 50.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.391,65 | 0.0 | 8064.0 | 1100.0 | 05.Apr.2042 | 435.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 101.422,05 | 0.0 | 9982.0 | 201.0 | 13.Juli2027 | 475.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 100.496,02 | 0.0 | 9900.0 | 475.0 | 24.Mai2030 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.522,30 | 0.0 | 10033.0 | 425.0 | 09.Sept.2029 | 25.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 100.522,40 | 0.0 | 6618.0 | 1427.0 | 15.Aug.2050 | 336.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 100.538,91 | 0.0 | 9945.0 | 663.0 | 15.Sept.2055 | 700.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.555,80 | 0.0 | 9974.0 | 127.0 | 10.Sept.2027 | 457.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 100.561,77 | 0.0 | 10010.0 | 32.0 | 10.Okt.2025 | 488.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.642,32 | 0.0 | 10002.0 | 22.0 | 01.Okt.2025 | 525.0 |
SGROLN | SEGRO PLC RegS | REITS | 100.666,38 | 0.0 | 9841.0 | 973.0 | 11.Okt.2037 | 288.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.755,78 | 0.0 | 9959.0 | 18.0 | 22.Juli2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 100.759,98 | 0.0 | 9993.0 | 24.0 | 15.Aug.2025 | 338.0 |
COP | CONOCOPHILLIPS CO | Energie | 100.762,22 | 0.0 | 9979.0 | 1150.0 | 15.März2046 | 595.0 |
UDR | UDR INC MTN | REITS | 100.776,43 | 0.0 | 8002.0 | 646.0 | 01.Aug.2032 | 210.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 100.788,22 | 0.0 | 10018.0 | 783.0 | 01.Okt.2035 | 510.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 100.817,19 | 0.0 | 9885.0 | 270.0 | 01.Juni2028 | 435.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.822,42 | 0.0 | 10010.0 | 496.0 | 03.Juli2030 | 75.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 100.866,50 | 0.0 | 10007.0 | 261.0 | 13.März2028 | 470.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.871,95 | 0.0 | 9973.0 | 414.0 | 15.Feb.2030 | 463.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 100.898,40 | 0.0 | 9885.0 | 1291.0 | 15.Jan.2055 | 620.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 100.914,54 | 0.0 | 10068.0 | 601.0 | 01.Nov.2032 | 565.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 100.034,56 | 0.0 | 9996.0 | 1597.0 | 09.Mai2059 | 400.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 100.051,02 | 0.0 | 9832.0 | 185.0 | 01.Juni2027 | 382.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 100.068,67 | 0.0 | 9959.0 | 265.0 | 07.Apr.2028 | 470.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.088,49 | 0.0 | 9968.0 | 89.0 | 15.Apr.2027 | 513.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 100.098,59 | 0.0 | 9944.0 | 383.0 | 30.Sept.2029 | 540.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.113,30 | 0.0 | 9871.0 | 189.0 | 15.Juni2027 | 340.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 100.122,11 | 0.0 | 6588.0 | 1254.0 | 01.Sept.2050 | 429.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.138,74 | 0.0 | 9847.0 | 685.0 | 23.Juli2035 | 540.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 100.185,36 | 0.0 | 6623.0 | 519.0 | 16.Dez.2030 | 193.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 100.193,31 | 0.0 | 7808.0 | 1178.0 | 15.Nov.2044 | 418.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.298,64 | 0.0 | 9954.0 | 424.0 | 15.März2030 | 465.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.303,17 | 0.0 | 9971.0 | 427.0 | 12.Okt.2029 | 90.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 100.335,77 | 0.0 | 9985.0 | 436.0 | 15.Nov.2029 | 88.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 100.364,41 | 0.0 | 9863.0 | 274.0 | 15.Juni2028 | 420.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.399,87 | 0.0 | 10028.0 | 472.0 | 20.Apr.2030 | 163.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 100.414,59 | 0.0 | 9840.0 | 270.0 | 01.Juni2028 | 445.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 100.421,18 | 0.0 | 9799.0 | 523.0 | 01.Aug.2032 | 850.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 100.422,59 | 0.0 | 6596.0 | 1168.0 | 21.Dez.2040 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.454,24 | 0.0 | 9938.0 | 749.0 | 01.März2035 | 530.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 100.473,18 | 0.0 | 9761.0 | 1009.0 | 15.Nov.2041 | 575.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.484,90 | 0.0 | 9966.0 | 694.0 | 13.Nov.2032 | 125.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.586,11 | 0.0 | 9924.0 | 224.0 | 15.Okt.2027 | 435.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.590,97 | 0.0 | 9885.0 | 297.0 | 15.Sept.2028 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 99.622,54 | 0.0 | 6558.0 | 1408.0 | 15.Feb.2050 | 336.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 99.663,22 | 0.0 | 9840.0 | 684.0 | 15.Feb.2034 | 513.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 99.720,15 | 0.0 | 9798.0 | 732.0 | 15.Jan.2035 | 525.0 |
LLOYDS | HBOS PLC 144A | Bankwesen | 99.740,58 | 0.0 | 9952.0 | 659.0 | 01.Nov.2033 | 600.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.765,27 | 0.0 | 9828.0 | 647.0 | 01.Aug.2033 | 520.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 99.803,56 | 0.0 | 9787.0 | 979.0 | 15.Jan.2041 | 585.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 99.804,33 | 0.0 | 9893.0 | 602.0 | 29.Sept.2031 | 125.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 99.820,38 | 0.0 | 9962.0 | 804.0 | 03.Nov.2036 | 645.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 99.867,68 | 0.0 | 7916.0 | 1270.0 | 15.März2048 | 445.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 99.899,42 | 0.0 | 7797.0 | 1066.0 | 15.Dez.2042 | 470.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.900,04 | 0.0 | 9901.0 | 560.0 | 12.März2032 | 525.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 99.905,45 | 0.0 | 9882.0 | 157.0 | 09.Feb.2027 | 410.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.942,05 | 0.0 | 7912.0 | 1221.0 | 01.März2045 | 410.0 |
WPC | WPC EUROBOND BV | REITS | 99.942,35 | 0.0 | 9893.0 | 484.0 | 01.Juni2030 | 95.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 99.960,45 | 0.0 | 9963.0 | 227.0 | 18.Okt.2028 | 452.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 99.976,51 | 0.0 | 9863.0 | 102.0 | 15.Juni2026 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.003,91 | 0.0 | 9896.0 | 70.0 | 01.Feb.2026 | 365.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 100.010,22 | 0.0 | 10001.0 | 363.0 | 11.Jan.2029 | 0.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.092,20 | 0.0 | 9763.0 | 141.0 | 15.Nov.2026 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.093,48 | 0.0 | 9750.0 | 626.0 | 12.Jan.2033 | 470.0 |
C | CITIGROUP INC | Bankwesen | 99.106,40 | 0.0 | 9898.0 | 94.0 | 01.Mai2026 | 340.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 99.160,31 | 0.0 | 9654.0 | 939.0 | 30.Nov.2039 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 99.175,63 | 0.0 | 7777.0 | 1155.0 | 15.Dez.2042 | 380.0 |
CTRA | COTERRA ENERGY INC | Energie | 99.207,12 | 0.0 | 9829.0 | 679.0 | 15.März2034 | 560.0 |
OKE | ONEOK INC | Energie | 99.232,43 | 0.0 | 7800.0 | 1220.0 | 01.Feb.2049 | 485.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 99.270,57 | 0.0 | 9924.0 | 749.0 | 15.Mai2035 | 575.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 99.283,13 | 0.0 | 9790.0 | 709.0 | 09.Aug.2034 | 525.0 |
HUM | HUMANA INC | Versicherung | 99.300,82 | 0.0 | 9872.0 | 421.0 | 01.Apr.2030 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.301,47 | 0.0 | 9797.0 | 701.0 | 29.Jan.2034 | 455.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 99.331,66 | 0.0 | 9877.0 | 1202.0 | 15.Okt.2064 | 700.0 |
KRG | KITE REALTY GROUP LP | REITS | 99.336,44 | 0.0 | 9822.0 | 678.0 | 01.März2034 | 550.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 99.362,94 | 0.0 | 9704.0 | 720.0 | 15.Dez.2034 | 530.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 99.363,97 | 0.0 | 9813.0 | 623.0 | 15.Feb.2033 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 99.381,50 | 0.0 | 9851.0 | 750.0 | 14.März2035 | 520.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.393,06 | 0.0 | 9822.0 | 289.0 | 15.Aug.2028 | 475.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 99.435,74 | 0.0 | 7937.0 | 1232.0 | 01.Mai2048 | 483.0 |
AON | AON CORP | Versicherung | 99.511,91 | 0.0 | 9865.0 | 597.0 | 12.Sept.2032 | 500.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 99.522,39 | 0.0 | 9776.0 | 275.0 | 15.Juni2028 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 98.642,78 | 0.0 | 9740.0 | 415.0 | 01.Feb.2030 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 98.677,58 | 0.0 | 7812.0 | 1255.0 | 01.März2046 | 405.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.692,35 | 0.0 | 9598.0 | 558.0 | 21.Mai2037 | 564.0 |
PLD | PROLOGIS LP | REITS | 98.715,42 | 0.0 | 9732.0 | 236.0 | 15.Dez.2027 | 338.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 98.722,14 | 0.0 | 6457.0 | 1399.0 | 01.Juli2050 | 337.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.723,50 | 0.0 | 9734.0 | 718.0 | 01.Aug.2034 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.738,90 | 0.0 | 9772.0 | 104.0 | 15.Juni2026 | 245.0 |
BKU | BANKUNITED INC | Bankwesen | 98.781,96 | 0.0 | 9660.0 | 428.0 | 11.Juni2030 | 513.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 98.797,13 | 0.0 | 9878.0 | 139.0 | 13.Nov.2026 | 513.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 98.797,95 | 0.0 | 9597.0 | 711.0 | 15.Jan.2035 | 565.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.825,80 | 0.0 | 9820.0 | 147.0 | 12.Dez.2026 | 363.0 |
EPR | EPR PROPERTIES | REITS | 98.882,33 | 0.0 | 9848.0 | 262.0 | 15.Apr.2028 | 495.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 98.885,46 | 0.0 | 6535.0 | 1205.0 | 11.März2044 | 457.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.889,43 | 0.0 | 9882.0 | 478.0 | 06.Apr.2030 | 63.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.891,76 | 0.0 | 9829.0 | 696.0 | 02.Apr.2034 | 515.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 98.901,53 | 0.0 | 9827.0 | 444.0 | 16.Jan.2030 | 175.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 98.903,74 | 0.0 | 7766.0 | 976.0 | 30.Juni2039 | 554.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.911,07 | 0.0 | 6478.0 | 1458.0 | 01.Juli2052 | 313.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 98.928,69 | 0.0 | 6579.0 | 1566.0 | 28.Apr.2061 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 98.956,52 | 0.0 | 9760.0 | 192.0 | 25.Mai2027 | 290.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.991,92 | 0.0 | 9801.0 | 1311.0 | 15.März2054 | 600.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 98.996,84 | 0.0 | 9711.0 | 228.0 | 15.Nov.2027 | 380.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.019,26 | 0.0 | 9822.0 | 119.0 | 15.Aug.2026 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 99.019,44 | 0.0 | 9813.0 | 713.0 | 15.Sept.2034 | 545.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 99.024,10 | 0.0 | 9721.0 | 645.0 | 01.Juli2033 | 490.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 99.038,31 | 0.0 | 10995.0 | 351.0 | 15.Juli2029 | 785.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.044,10 | 0.0 | 9774.0 | 369.0 | 30.Juli2029 | 450.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 99.052,78 | 0.0 | 9794.0 | 269.0 | 15.Aug.2029 | 450.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.075,65 | 0.0 | 9833.0 | 386.0 | 11.Sept.2029 | 425.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.165,53 | 0.0 | 9650.0 | 230.0 | 15.Nov.2027 | 335.0 |
KRC | KILROY REALTY LP | REITS | 98.169,57 | 0.0 | 7729.0 | 652.0 | 15.Nov.2032 | 250.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 98.174,50 | 0.0 | 6406.0 | 1448.0 | 15.Juni2052 | 335.0 |
T | AT&T INC | Kommunikation | 98.183,93 | 0.0 | 9531.0 | 1046.0 | 19.Mai2038 | 260.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.195,96 | 0.0 | 9684.0 | 1331.0 | 15.Apr.2055 | 590.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.203,28 | 0.0 | 9757.0 | 120.0 | 09.Aug.2026 | 240.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 98.239,96 | 0.0 | 9775.0 | 347.0 | 30.März2029 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 98.266,48 | 0.0 | 7729.0 | 1140.0 | 15.Jan.2043 | 400.0 |
OVV | OVINTIV INC | Energie | 98.283,07 | 0.0 | 9665.0 | 814.0 | 15.Aug.2037 | 663.0 |
O | REALTY INCOME CORPORATION | REITS | 98.303,19 | 0.0 | 9725.0 | 160.0 | 15.Jan.2027 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.303,87 | 0.0 | 9787.0 | 176.0 | 01.Apr.2027 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 98.305,91 | 0.0 | 7704.0 | 1205.0 | 15.Juni2044 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 98.313,63 | 0.0 | 9828.0 | 46.0 | 01.Nov.2025 | 100.0 |
NNN | NNN REIT INC | REITS | 98.320,11 | 0.0 | 9797.0 | 308.0 | 15.Okt.2028 | 430.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 98.328,74 | 0.0 | 9778.0 | 344.0 | 01.Apr.2029 | 463.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.344,82 | 0.0 | 9820.0 | 38.0 | 01.Okt.2025 | 123.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.345,34 | 0.0 | 9679.0 | 230.0 | 15.Nov.2027 | 313.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.366,30 | 0.0 | 9643.0 | 354.0 | 15.Mai2029 | 390.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 98.388,56 | 0.0 | 7706.0 | 1131.0 | 15.Dez.2042 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.405,49 | 0.0 | 9722.0 | 729.0 | 12.Aug.2034 | 463.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.414,42 | 0.0 | 6472.0 | 1265.0 | 22.Juli2044 | 405.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 98.424,53 | 0.0 | 10071.0 | 228.0 | 15.Jan.2030 | 550.0 |
PLD | PROLOGIS LP | REITS | 98.429,22 | 0.0 | 9698.0 | 744.0 | 31.Jan.2035 | 500.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.433,47 | 0.0 | 9806.0 | 50.0 | 15.Nov.2025 | 75.0 |
CTRA | COTERRA ENERGY INC | Energie | 98.460,74 | 0.0 | 9774.0 | 341.0 | 15.März2029 | 438.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.463,03 | 0.0 | 9653.0 | 1261.0 | 20.Juli2053 | 612.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 98.467,55 | 0.0 | 9781.0 | 167.0 | 01.März2027 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.480,04 | 0.0 | 9694.0 | 604.0 | 26.Jan.2034 | 512.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.494,58 | 0.0 | 9776.0 | 211.0 | 01.Sept.2027 | 360.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 98.513,45 | 0.0 | 9694.0 | 233.0 | 01.Dez.2027 | 348.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 98.524,99 | 0.0 | 6529.0 | 531.0 | 16.Jan.2031 | 169.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 98.528,72 | 0.0 | 9816.0 | 174.0 | 06.Apr.2027 | 350.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 98.529,82 | 0.0 | 9739.0 | 556.0 | 09.Dez.2041 | 238.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 98.543,27 | 0.0 | 9845.0 | 427.0 | 10.Sept.2029 | 13.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.555,90 | 0.0 | 9644.0 | 351.0 | 15.Mai2029 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.576,75 | 0.0 | 9351.0 | 1356.0 | 11.Juni2054 | 413.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.591,98 | 0.0 | 9850.0 | 443.0 | 15.Juni2030 | 485.0 |
SEK | SEK CASH | Cash und/oder Derivate | 97.844,60 | 0.0 | 1030.0 | 0.0 | nan | 0.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.710,03 | 0.0 | 9515.0 | 1322.0 | 01.Juni2054 | 565.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.725,66 | 0.0 | 9637.0 | 624.0 | 01.Feb.2033 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.729,79 | 0.0 | 6350.0 | 1347.0 | 01.Juni2051 | 365.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.750,03 | 0.0 | 9704.0 | 257.0 | 01.März2028 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 97.751,51 | 0.0 | 9708.0 | 167.0 | 15.Feb.2027 | 270.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 97.821,38 | 0.0 | 9763.0 | 555.0 | 29.Jan.2031 | 58.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 97.826,03 | 0.0 | 9574.0 | 1298.0 | 15.März2055 | 600.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 97.831,43 | 0.0 | 9725.0 | 1213.0 | 05.Apr.2048 | 413.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.887,75 | 0.0 | 9735.0 | 311.0 | 01.Okt.2029 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.930,45 | 0.0 | 9559.0 | 1032.0 | 15.Juni2042 | 565.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.971,03 | 0.0 | 9738.0 | 117.0 | 28.Juli2026 | 200.0 |
MPLX | MPLX LP | Energie | 97.981,33 | 0.0 | 9763.0 | 78.0 | 01.März2026 | 175.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.983,36 | 0.0 | 9709.0 | 252.0 | 15.Feb.2028 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.991,40 | 0.0 | 9744.0 | 304.0 | 21.Sept.2028 | 375.0 |
BA | BOEING CO | Produktionsmittel | 98.012,93 | 0.0 | 9708.0 | 105.0 | 15.Juni2026 | 225.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 98.027,78 | 0.0 | 6554.0 | 940.0 | 31.März2042 | 411.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.094,43 | 0.0 | 6390.0 | 1385.0 | 01.Dez.2049 | 330.0 |
EQR | ERP OPERATING LP | REITS | 98.096,78 | 0.0 | 8181.0 | 1178.0 | 01.Juni2045 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 98.107,29 | 0.0 | 9679.0 | 369.0 | 15.Juli2029 | 400.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.118,89 | 0.0 | 9672.0 | 549.0 | 16.Juni2051 | 138.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.229,63 | 0.0 | 9645.0 | 211.0 | 15.Aug.2027 | 315.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 97.275,35 | 0.0 | 9685.0 | 221.0 | 01.Okt.2027 | 355.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 97.286,57 | 0.0 | 9669.0 | 215.0 | 01.Sept.2027 | 295.0 |
HIW | HIGHWOODS REALTY LP | REITS | 97.317,77 | 0.0 | 9664.0 | 259.0 | 15.März2028 | 413.0 |
BRKHEC | PACIFICORP | Elektro- | 97.325,09 | 0.0 | 7669.0 | 1093.0 | 01.Feb.2042 | 410.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.329,88 | 0.0 | 9720.0 | 90.0 | 15.Apr.2026 | 165.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.354,66 | 0.0 | 9665.0 | 105.0 | 15.Juni2026 | 170.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 97.388,93 | 0.0 | 6445.0 | 522.0 | 31.März2055 | 615.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 97.397,34 | 0.0 | 9719.0 | 82.0 | 15.März2026 | 125.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.406,74 | 0.0 | 7289.0 | 1156.0 | 01.Juni2046 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.430,83 | 0.0 | 9719.0 | 550.0 | 15.Jan.2031 | 66.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 97.442,30 | 0.0 | 9663.0 | 340.0 | 01.März2029 | 400.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.444,12 | 0.0 | 9570.0 | 231.0 | 15.Nov.2027 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.483,00 | 0.0 | 9554.0 | 1084.0 | 03.Sept.2038 | 250.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 97.485,02 | 0.0 | 9655.0 | 587.0 | 15.Juli2031 | 100.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 97.486,26 | 0.0 | 9470.0 | 1293.0 | 21.Mai2054 | 580.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 97.487,21 | 0.0 | 9729.0 | 432.0 | 29.Apr.2030 | 463.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 97.516,81 | 0.0 | 9595.0 | 145.0 | 23.Nov.2026 | 330.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 97.564,74 | 0.0 | 6441.0 | 1277.0 | 22.Aug.2044 | 400.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 97.636,75 | 0.0 | 9696.0 | 705.0 | 13.Dez.2032 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.680,01 | 0.0 | 9681.0 | 258.0 | 15.Feb.2028 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 96.781,05 | 0.0 | 9563.0 | 596.0 | 15.Aug.2032 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.873,21 | 0.0 | 9623.0 | 351.0 | 07.März2029 | 345.0 |
SCOR | SCOR SE RegS | Versicherung | 96.879,04 | 0.0 | 9587.0 | 551.0 | 17.Sept.2051 | 138.0 |
FDX | FEDEX CORP 144A | Transport | 96.950,61 | 0.0 | 9611.0 | 255.0 | 15.Feb.2028 | 340.0 |
DIS | WALT DISNEY CO | Kommunikation | 96.968,57 | 0.0 | 9632.0 | 1122.0 | 01.Okt.2043 | 540.0 |
TALANX | TALANX AG RegS | Versicherung | 97.011,53 | 0.0 | 9613.0 | 652.0 | 01.Dez.2042 | 175.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 97.031,24 | 0.0 | 6416.0 | 1422.0 | 15.Sept.2049 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 97.043,19 | 0.0 | 7707.0 | 1305.0 | 16.Okt.2039 | 88.0 |
UDR | UDR INC MTN | REITS | 97.064,29 | 0.0 | 9603.0 | 717.0 | 01.Sept.2034 | 513.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 97.071,67 | 0.0 | 9557.0 | 601.0 | 27.Jan.2034 | 505.0 |
HPQ | HP INC | Technologie | 97.076,30 | 0.0 | 9648.0 | 106.0 | 17.Juni2026 | 145.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.115,74 | 0.0 | 9685.0 | 524.0 | 25.Sept.2030 | 38.0 |
BA | BOEING CO | Produktionsmittel | 97.193,96 | 0.0 | 9642.0 | 164.0 | 01.Feb.2027 | 270.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.203,15 | 0.0 | 7563.0 | 1248.0 | 15.Apr.2045 | 385.0 |
SWSFIN_06-A | SWSFIN_06 A | Utility Other | 96.564,76 | 0.0 | 9584.0 | 1325.0 | 31.März2052 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 96.303,42 | 0.0 | 9519.0 | 599.0 | 15.Aug.2032 | 450.0 |
REG | REGENCY CENTERS LP | REITS | 96.307,94 | 0.0 | 9478.0 | 446.0 | 15.Juni2030 | 370.0 |
T | AT&T INC | Kommunikation | 96.339,27 | 0.0 | 9497.0 | 1024.0 | 15.Aug.2041 | 555.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 96.391,84 | 0.0 | 9479.0 | 535.0 | 10.Sept.2041 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 96.401,73 | 0.0 | 11351.0 | 243.0 | 17.Jan.2028 | 350.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 96.403,16 | 0.0 | 9523.0 | 1306.0 | 01.Sept.2053 | 580.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 96.485,17 | 0.0 | 9601.0 | 114.0 | 15.Juli2026 | 145.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.492,43 | 0.0 | 9601.0 | 220.0 | 15.Sept.2027 | 295.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.494,43 | 0.0 | 9499.0 | 1017.0 | 01.Feb.2041 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 96.512,10 | 0.0 | 9610.0 | 352.0 | 05.Apr.2029 | 385.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 96.550,25 | 0.0 | 9558.0 | 988.0 | 15.März2041 | 595.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 96.557,34 | 0.0 | 9382.0 | 620.0 | 15.Mai2033 | 550.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 96.576,88 | 0.0 | 9434.0 | 1097.0 | 15.Dez.2043 | 540.0 |
BA | BOEING CO | Produktionsmittel | 96.577,88 | 0.0 | 9601.0 | 171.0 | 01.März2027 | 280.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 96.601,98 | 0.0 | 9616.0 | 131.0 | 23.Sept.2026 | 313.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.652,12 | 0.0 | 9586.0 | 149.0 | 02.Dez.2026 | 175.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 96.701,21 | 0.0 | 9563.0 | 160.0 | 20.Jan.2027 | 338.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 95.835,30 | 0.0 | 9571.0 | 582.0 | 04.Mai2032 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 95.870,99 | 0.0 | 5617.0 | 1565.0 | 01.Sept.2053 | 277.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 95.883,62 | 0.0 | 9534.0 | 905.0 | 15.März2036 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.887,36 | 0.0 | 9565.0 | 129.0 | 09.Sept.2026 | 130.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.902,23 | 0.0 | 6369.0 | 1045.0 | 07.Okt.2038 | 334.0 |
PLD | PROLOGIS LP | REITS | 95.936,05 | 0.0 | 9576.0 | 184.0 | 15.Apr.2027 | 213.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 95.950,09 | 0.0 | 9572.0 | 134.0 | 23.Sept.2027 | 163.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 95.989,44 | 0.0 | 6263.0 | 1421.0 | 10.Dez.2051 | 449.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 95.995,97 | 0.0 | 9519.0 | 740.0 | 09.Sept.2034 | 445.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 96.042,61 | 0.0 | 9443.0 | 360.0 | 15.Mai2029 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 96.044,07 | 0.0 | 9454.0 | 1000.0 | 15.Feb.2042 | 610.0 |
SRE | SEMPRA | Erdgas | 96.089,82 | 0.0 | 9565.0 | 353.0 | 01.Apr.2029 | 370.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 96.117,14 | 0.0 | 9388.0 | 978.0 | 15.Juni2040 | 540.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.120,53 | 0.0 | 9450.0 | 407.0 | 15.Jan.2040 | 490.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 96.132,70 | 0.0 | 6297.0 | 1414.0 | 15.Juli2051 | 338.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 96.136,70 | 0.0 | 6386.0 | 930.0 | 07.Okt.2036 | 320.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 96.182,60 | 0.0 | 9486.0 | 837.0 | 05.Juli2034 | 138.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 96.217,50 | 0.0 | 9359.0 | 1288.0 | 01.Juni2054 | 580.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 96.239,69 | 0.0 | 7513.0 | 1269.0 | 15.Mai2046 | 375.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.258,92 | 0.0 | 9390.0 | 1013.0 | 17.Mai2037 | 213.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.289,74 | 0.0 | 9622.0 | 564.0 | 08.Feb.2031 | 25.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 95.507,74 | 0.0 | 12715.0 | 777.0 | 04.Mai2035 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.550,09 | 0.0 | 7576.0 | 1540.0 | 15.März2059 | 415.0 |
OGS | ONE GAS INC | Erdgas | 95.556,49 | 0.0 | 7947.0 | 1291.0 | 01.Nov.2048 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 95.573,40 | 0.0 | 9534.0 | 182.0 | 06.Apr.2027 | 225.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 95.603,83 | 0.0 | 9334.0 | 1177.0 | 05.Dez.2044 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.638,40 | 0.0 | 7461.0 | 1039.0 | 01.Juni2041 | 420.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 95.653,92 | 0.0 | 9449.0 | 668.0 | 01.März2034 | 575.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.755,75 | 0.0 | 9541.0 | 176.0 | 12.März2027 | 200.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 94.910,72 | 0.0 | 6220.0 | 481.0 | 30.Dez.2030 | 450.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 94.940,41 | 0.0 | 7197.0 | 231.0 | 06.Dez.2027 | 339.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 94.942,31 | 0.0 | 9401.0 | 1285.0 | 16.Sept.2052 | 578.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 94.969,37 | 0.0 | 7494.0 | 243.0 | 27.Jan.2028 | 491.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.031,54 | 0.0 | 9430.0 | 1272.0 | 01.Apr.2054 | 613.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 95.084,36 | 0.0 | 9486.0 | 636.0 | 01.Nov.2053 | 615.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.091,70 | 0.0 | 9447.0 | 174.0 | 15.März2082 | 380.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.103,98 | 0.0 | 9502.0 | 560.0 | 27.Jan.2031 | 25.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 95.113,58 | 0.0 | 9373.0 | 746.0 | 01.Feb.2035 | 485.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 95.169,09 | 0.0 | 9490.0 | 183.0 | 13.Apr.2027 | 313.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.171,92 | 0.0 | 9361.0 | 1337.0 | 01.Aug.2053 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.174,61 | 0.0 | 9334.0 | 824.0 | 15.Jan.2037 | 555.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 95.235,96 | 0.0 | 9360.0 | 738.0 | 15.Jan.2035 | 495.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.263,51 | 0.0 | 9430.0 | 1344.0 | 15.März2055 | 570.0 |
NI | NISOURCE INC | Erdgas | 95.276,53 | 0.0 | 9366.0 | 1114.0 | 01.Feb.2045 | 565.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.283,33 | 0.0 | 9442.0 | 160.0 | 15.Jan.2027 | 263.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.294,17 | 0.0 | 6326.0 | 1436.0 | 16.Okt.2051 | 340.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 95.295,45 | 0.0 | 9530.0 | 579.0 | 14.Mai2031 | 88.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 95.300,33 | 0.0 | 9342.0 | 1065.0 | 15.Juli2043 | 570.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 95.305,94 | 0.0 | 9386.0 | 367.0 | 15.Juni2029 | 350.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 94.508,32 | 0.0 | 9405.0 | 1058.0 | 31.März2039 | 288.0 |
OGS | ONE GAS INC | Erdgas | 94.596,61 | 0.0 | 9373.0 | 608.0 | 01.Sept.2032 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.604,75 | 0.0 | 9438.0 | 764.0 | 27.Apr.2035 | 485.0 |
GLW | CORNING INC | Technologie | 94.766,94 | 0.0 | 9186.0 | 1424.0 | 15.Nov.2068 | 585.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.828,44 | 0.0 | 6309.0 | 1195.0 | 01.Dez.2053 | 407.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 94.884,06 | 0.0 | 9479.0 | 569.0 | 24.März2031 | 63.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 94.885,53 | 0.0 | 9261.0 | 1125.0 | 15.Juni2045 | 550.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.095,47 | 0.0 | 9242.0 | 403.0 | 01.Dez.2029 | 370.0 |
ENIIM | ENI SPA 144A | Energie | 94.099,11 | 0.0 | 9342.0 | 984.0 | 01.Okt.2040 | 570.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 94.142,24 | 0.0 | 6742.0 | 848.0 | 30.Sept.2046 | 465.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 94.171,73 | 0.0 | 9366.0 | 170.0 | 15.Feb.2027 | 205.0 |
SRE | SEMPRA (30NC10) | Erdgas | 94.177,36 | 0.0 | 9339.0 | 697.0 | 01.Apr.2055 | 655.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 94.227,89 | 0.0 | 9158.0 | 731.0 | 15.Dez.2066 | 640.0 |
XEL | XCEL ENERGY INC | Elektro- | 94.312,35 | 0.0 | 9277.0 | 443.0 | 01.Juni2030 | 340.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 94.359,06 | 0.0 | 9421.0 | 593.0 | 01.Mai2032 | 400.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 94.394,26 | 0.0 | 9195.0 | 1030.0 | 15.Juni2043 | 590.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 93.524,16 | 0.0 | 6146.0 | 1728.0 | 15.Feb.2119 | 361.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.529,92 | 0.0 | 6096.0 | 1484.0 | 15.Mai2050 | 280.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 93.549,22 | 0.0 | 9228.0 | 1343.0 | 20.Feb.2054 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.580,09 | 0.0 | 9221.0 | 742.0 | 21.Mai2033 | 125.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 93.612,86 | 0.0 | 9240.0 | 375.0 | 21.Juni2029 | 305.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 93.641,01 | 0.0 | 9219.0 | 247.0 | 23.Jan.2048 | 470.0 |
SWANHS | SWAN HOUSING CAPITAL PLC RegS | Financial Other | 93.642,94 | 0.0 | 9273.0 | 1284.0 | 05.März2048 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 93.706,35 | 0.0 | 7487.0 | 1305.0 | 06.Mai2050 | 445.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 93.712,10 | 0.0 | 7419.0 | 1111.0 | 15.Aug.2040 | 316.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.733,72 | 0.0 | 8990.0 | 913.0 | 28.Mai2037 | 300.0 |
NXPI | NXP BV | Technologie | 93.761,18 | 0.0 | 6103.0 | 1424.0 | 30.Nov.2051 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.764,27 | 0.0 | 9305.0 | 392.0 | 15.Aug.2029 | 288.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.793,94 | 0.0 | 9243.0 | 1344.0 | 15.Aug.2054 | 550.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.829,37 | 0.0 | 6114.0 | 1461.0 | 30.Nov.2051 | 310.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 93.875,38 | 0.0 | 9289.0 | 1329.0 | 15.Mai2055 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.898,46 | 0.0 | 9320.0 | 1424.0 | 01.Apr.2063 | 585.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 93.068,37 | 0.0 | 9293.0 | 230.0 | 01.Okt.2027 | 120.0 |
V | VISA INC | Technologie | 93.070,51 | 0.0 | 9289.0 | 219.0 | 15.Aug.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 93.107,22 | 0.0 | 9204.0 | 755.0 | 02.Juni2033 | 100.0 |
FDX | FEDEX CORP 144A | Transport | 93.110,66 | 0.0 | 7416.0 | 1143.0 | 15.Apr.2043 | 410.0 |
BA | BOEING CO | Produktionsmittel | 93.118,68 | 0.0 | 7379.0 | 1008.0 | 01.März2039 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.172,21 | 0.0 | 9288.0 | 270.0 | 05.März2028 | 150.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 93.240,96 | 0.0 | 6273.0 | 1217.0 | 01.März2054 | 407.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 93.243,40 | 0.0 | 9312.0 | 405.0 | 01.Nov.2029 | 335.0 |
NI | NISOURCE INC | Erdgas | 93.267,58 | 0.0 | 9267.0 | 393.0 | 01.Sept.2029 | 295.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 93.268,75 | 0.0 | 9236.0 | 1335.0 | 15.März2054 | 555.0 |
O | REALTY INCOME CORPORATION | REITS | 93.280,50 | 0.0 | 9219.0 | 1366.0 | 01.Sept.2054 | 538.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 93.316,76 | 0.0 | 7269.0 | 1339.0 | 15.Mai2050 | 395.0 |
OKE | ONEOK INC | Energie | 93.344,24 | 0.0 | 7394.0 | 1276.0 | 15.März2050 | 450.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 93.369,76 | 0.0 | 9176.0 | 1308.0 | 01.Feb.2054 | 563.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 93.385,14 | 0.0 | 9312.0 | 274.0 | 01.Apr.2028 | 225.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.416,72 | 0.0 | 7414.0 | 1167.0 | 15.Sept.2042 | 360.0 |
DE | DEERE & CO | Produktionsmittel | 93.429,88 | 0.0 | 9318.0 | 445.0 | 15.Apr.2030 | 310.0 |
FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 93.460,76 | 0.0 | 9228.0 | 1223.0 | 08.Feb.2044 | 338.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 92.584,53 | 0.0 | 6138.0 | 264.0 | 09.März2028 | 300.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.629,32 | 0.0 | 9201.0 | 1097.0 | 21.März2040 | 313.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.637,07 | 0.0 | 9198.0 | 391.0 | 19.Aug.2029 | 280.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.653,07 | 0.0 | 9195.0 | 293.0 | 15.Juni2028 | 170.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 92.673,44 | 0.0 | 9253.0 | 624.0 | 01.Nov.2032 | 402.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 92.693,33 | 0.0 | 7318.0 | 160.0 | 20.Jan.2027 | 436.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.702,12 | 0.0 | 9261.0 | 189.0 | 22.Apr.2027 | 155.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 92.749,87 | 0.0 | 9247.0 | 270.0 | 06.März2028 | 150.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.762,60 | 0.0 | 6159.0 | 1197.0 | 07.Okt.2041 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.847,28 | 0.0 | 9249.0 | 813.0 | 09.Feb.2034 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.847,67 | 0.0 | 7673.0 | 1359.0 | 15.März2049 | 395.0 |
T | AT&T INC | Kommunikation | 92.868,45 | 0.0 | 9171.0 | 1352.0 | 01.März2057 | 570.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 92.943,91 | 0.0 | 7207.0 | 1223.0 | 15.Mai2050 | 460.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.993,90 | 0.0 | 6068.0 | 1449.0 | 14.Dez.2051 | 315.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 92.125,02 | 0.0 | 10380.0 | 1195.0 | 24.März2046 | 475.0 |
HAL | HALLIBURTON COMPANY | Energie | 92.137,71 | 0.0 | 8152.0 | 1052.0 | 15.Nov.2041 | 450.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 92.157,67 | 0.0 | 6070.0 | 1689.0 | 01.Sept.2119 | 365.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 92.322,64 | 0.0 | 9141.0 | 1337.0 | 15.Sept.2054 | 555.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 92.369,46 | 0.0 | 9138.0 | 422.0 | 15.Jan.2030 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 92.414,78 | 0.0 | 9134.0 | 500.0 | 15.Jan.2031 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.416,93 | 0.0 | 7379.0 | 1369.0 | 01.Mai2049 | 385.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.423,52 | 0.0 | 9178.0 | 1253.0 | 24.März2045 | 350.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 92.498,10 | 0.0 | 9170.0 | 614.0 | 01.Sept.2032 | 395.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 91.656,53 | 0.0 | 7314.0 | 1380.0 | 25.Okt.2047 | 350.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 91.716,91 | 0.0 | 5954.0 | 1387.0 | 15.Nov.2050 | 322.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 91.836,36 | 0.0 | 9033.0 | 1199.0 | 21.Jan.2047 | 363.0 |
TXT | TEXTRON INC | Produktionsmittel | 91.952,60 | 0.0 | 9059.0 | 452.0 | 01.Juni2030 | 300.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 91.957,75 | 0.0 | 9180.0 | 655.0 | 01.Mai2033 | 435.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 91.979,02 | 0.0 | 7203.0 | 1251.0 | 01.Dez.2048 | 343.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 92.035,57 | 0.0 | 6083.0 | 1524.0 | 10.März2052 | 295.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 91.187,16 | 0.0 | 9095.0 | 449.0 | 13.Apr.2030 | 275.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 91.225,04 | 0.0 | 7251.0 | 1298.0 | 01.Okt.2048 | 393.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 91.238,15 | 0.0 | 9086.0 | 1140.0 | 15.Apr.2043 | 475.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 91.259,22 | 0.0 | 9072.0 | 797.0 | 17.Jan.2034 | 150.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 91.337,31 | 0.0 | 5945.0 | 1478.0 | 15.Nov.2051 | 290.0 |
KR | KROGER CO | Consumer Non-Cyclical | 91.378,23 | 0.0 | 7279.0 | 1278.0 | 15.Okt.2046 | 388.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 91.494,37 | 0.0 | 9105.0 | 1322.0 | 15.Apr.2053 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.506,83 | 0.0 | 9126.0 | 319.0 | 15.Sept.2028 | 150.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.572,74 | 0.0 | 9073.0 | 768.0 | 06.Juli2033 | 88.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 91.577,00 | 0.0 | 6079.0 | 313.0 | 27.Sept.2028 | 315.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 91.217,68 | 0.0 | 6005.0 | 1782.0 | 31.Juli2062 | 379.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 90.743,34 | 0.0 | 8879.0 | 1073.0 | 01.Juli2043 | 530.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 90.745,39 | 0.0 | 9075.0 | 457.0 | 14.Mai2030 | 295.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 90.762,52 | 0.0 | 5958.0 | 1501.0 | 01.Juli2050 | 252.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 90.814,11 | 0.0 | 9081.0 | 454.0 | 13.Mai2030 | 295.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 90.834,08 | 0.0 | 6044.0 | 1441.0 | 01.Mai2050 | 310.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 90.876,02 | 0.0 | 8999.0 | 1311.0 | 15.Sept.2052 | 540.0 |
FI | FISERV INC | Technologie | 90.890,50 | 0.0 | 8969.0 | 457.0 | 01.Juni2030 | 265.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 90.901,41 | 0.0 | 7211.0 | 1208.0 | 01.Apr.2052 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 91.026,72 | 0.0 | 9088.0 | 749.0 | 25.Feb.2033 | 63.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 91.032,69 | 0.0 | 7166.0 | 2.0 | 23.Mai2025 | 344.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.127,98 | 0.0 | 9098.0 | 274.0 | 15.März2028 | 90.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 90.232,35 | 0.0 | 8989.0 | 485.0 | 01.Okt.2030 | 290.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 90.264,22 | 0.0 | 8973.0 | 438.0 | 01.März2030 | 265.0 |
AEP | OHIO POWER CO | Elektro- | 90.290,11 | 0.0 | 8998.0 | 447.0 | 01.Apr.2030 | 260.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 90.352,51 | 0.0 | 9009.0 | 821.0 | 22.Nov.2033 | 50.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 90.395,26 | 0.0 | 5979.0 | 1520.0 | 15.Sept.2051 | 288.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 90.398,28 | 0.0 | 8942.0 | 464.0 | 15.Juli2030 | 295.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 90.433,32 | 0.0 | 7096.0 | 1289.0 | 01.Juli2047 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.474,59 | 0.0 | 9010.0 | 802.0 | 14.Sept.2033 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 90.517,39 | 0.0 | 8946.0 | 462.0 | 15.Juni2030 | 255.0 |
CVECN | CENOVUS ENERGY INC | Energie | 90.533,02 | 0.0 | 9995.0 | 15.0 | 15.Juli2025 | 538.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.614,00 | 0.0 | 8805.0 | 1322.0 | 15.Mai2053 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 90.622,07 | 0.0 | 7139.0 | 1470.0 | 01.Feb.2055 | 388.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 90.656,59 | 0.0 | 9036.0 | 318.0 | 20.Sept.2028 | 200.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.656,73 | 0.0 | 9005.0 | 1369.0 | 01.Apr.2053 | 512.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 90.659,80 | 0.0 | 9057.0 | 457.0 | 30.Apr.2030 | 240.0 |
MWDP | WENDEL SE RegS | Industrial Other | 90.680,24 | 0.0 | 9019.0 | 802.0 | 18.Jan.2034 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.845,61 | 0.0 | 8985.0 | 1098.0 | 14.Mai2038 | 225.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 89.964,39 | 0.0 | 5869.0 | 1501.0 | 01.Dez.2051 | 285.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 89.990,70 | 0.0 | 8919.0 | 1078.0 | 15.März2042 | 488.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 90.045,51 | 0.0 | 7034.0 | 1277.0 | 01.Juni2047 | 375.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 90.143,31 | 0.0 | 5880.0 | 1618.0 | 15.Juni2060 | 313.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 90.215,38 | 0.0 | 8874.0 | 449.0 | 01.Juni2030 | 325.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 90.223,72 | 0.0 | 9022.0 | 582.0 | 14.Mai2032 | 470.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 89.366,85 | 0.0 | 5871.0 | 1509.0 | 15.Juli2051 | 263.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 89.389,89 | 0.0 | 8886.0 | 523.0 | 01.März2031 | 263.0 |
EPR | EPR PROPERTIES | REITS | 89.428,35 | 0.0 | 8764.0 | 555.0 | 15.Nov.2031 | 360.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 89.432,07 | 0.0 | 8806.0 | 1196.0 | 15.Feb.2049 | 557.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 89.547,29 | 0.0 | 7130.0 | 552.0 | 04.Okt.2031 | 435.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.554,30 | 0.0 | 8955.0 | 924.0 | 14.Mai2035 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 89.596,42 | 0.0 | 8932.0 | 913.0 | 22.Apr.2039 | 446.0 |
OKE | ONEOK INC | Energie | 89.596,51 | 0.0 | 7120.0 | 1246.0 | 03.Okt.2047 | 420.0 |
MSCI | MSCI INC 144A | Technologie | 89.641,83 | 0.0 | 8951.0 | 531.0 | 01.Nov.2031 | 363.0 |
DOC | HEALTHPEAK OP LLC | REITS | 89.665,56 | 0.0 | 8872.0 | 506.0 | 15.Jan.2031 | 288.0 |
CTVA | EIDP INC | Basic Industry | 89.667,06 | 0.0 | 8891.0 | 472.0 | 15.Juli2030 | 230.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.686,44 | 0.0 | 8902.0 | 518.0 | 15.Feb.2031 | 270.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 89.691,49 | 0.0 | 8923.0 | 705.0 | 15.Okt.2034 | 570.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 89.714,35 | 0.0 | 8944.0 | 809.0 | 20.Sept.2033 | 38.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.745,99 | 0.0 | 8813.0 | 600.0 | 15.Mai2032 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 88.842,42 | 0.0 | 8838.0 | 442.0 | 01.März2030 | 230.0 |
LIN | LINDE PLC RegS | Basic Industry | 88.864,66 | 0.0 | 8860.0 | 811.0 | 30.Sept.2033 | 38.0 |
OGS | ONE GAS INC | Erdgas | 88.866,71 | 0.0 | 8787.0 | 460.0 | 15.Mai2030 | 200.0 |
BRKHEC | PACIFICORP | Elektro- | 88.905,09 | 0.0 | 8846.0 | 484.0 | 15.Sept.2030 | 270.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 88.923,75 | 0.0 | 8837.0 | 945.0 | 27.Jan.2036 | 141.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 89.037,33 | 0.0 | 5847.0 | 412.0 | 27.Nov.2029 | 295.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 89.104,01 | 0.0 | 8842.0 | 1296.0 | 01.Okt.2054 | 570.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 89.123,68 | 0.0 | 8854.0 | 1157.0 | 01.Apr.2044 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 89.170,63 | 0.0 | 8902.0 | 730.0 | 02.Nov.2032 | 25.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 89.205,29 | 0.0 | 5921.0 | 1579.0 | 07.Okt.2051 | 355.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 89.225,35 | 0.0 | 8834.0 | 1192.0 | 22.Feb.2042 | 300.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 89.287,32 | 0.0 | 8866.0 | 1704.0 | 01.Okt.2111 | 525.0 |
OZK | BANK OZK | Bankwesen | 88.387,32 | 0.0 | 8806.0 | 130.0 | 01.Okt.2031 | 275.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 88.395,93 | 0.0 | 7817.0 | 1136.0 | 15.Mai2044 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 88.411,21 | 0.0 | 8780.0 | 595.0 | 01.März2032 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 88.436,51 | 0.0 | 8778.0 | 878.0 | 11.Okt.2034 | 100.0 |
MOS | MOSAIC CO/THE | Basic Industry | 88.498,18 | 0.0 | 8607.0 | 1036.0 | 15.Nov.2041 | 488.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 88.536,58 | 0.0 | 11484.0 | 614.0 | 03.Sept.2032 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 88.630,92 | 0.0 | 13528.0 | 177.0 | 25.März2027 | 588.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.790,03 | 0.0 | 5898.0 | 1510.0 | 12.Apr.2049 | 346.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 87.908,17 | 0.0 | 6952.0 | 1340.0 | 15.Aug.2046 | 325.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 87.939,14 | 0.0 | 7402.0 | 1513.0 | 01.Apr.2059 | 420.0 |
SSLFIN | SSL FINANCE INC | Transport | 87.965,29 | 0.0 | 6706.0 | 847.0 | 31.Okt.2045 | 410.0 |
AVT | AVNET INC | Technologie | 87.974,17 | 0.0 | 8648.0 | 527.0 | 15.Mai2031 | 300.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 88.012,12 | 0.0 | 8618.0 | 1319.0 | 01.Jan.2052 | 497.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 88.021,05 | 0.0 | 6873.0 | 1303.0 | 15.Nov.2046 | 340.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 88.026,95 | 0.0 | 8531.0 | 1130.0 | 01.März2044 | 488.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 88.119,15 | 0.0 | 8733.0 | 471.0 | 15.Juni2030 | 190.0 |
AEP | AEP TEXAS INC | Elektro- | 88.157,53 | 0.0 | 8555.0 | 1268.0 | 15.Mai2052 | 525.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.160,27 | 0.0 | 8630.0 | 1331.0 | 14.Juni2048 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 88.283,76 | 0.0 | 8713.0 | 1301.0 | 06.Feb.2047 | 425.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 88.309,35 | 0.0 | 8777.0 | 1212.0 | 27.März2043 | 313.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 88.319,28 | 0.0 | 8745.0 | 582.0 | 15.Feb.2032 | 350.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 88.331,41 | 0.0 | 5834.0 | 1471.0 | 04.März2051 | 395.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.440,11 | 0.0 | 8651.0 | 549.0 | 15.Juni2031 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.508,47 | 0.0 | 8649.0 | 462.0 | 01.Juni2030 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.541,22 | 0.0 | 8640.0 | 540.0 | 15.Mai2031 | 230.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.587,68 | 0.0 | 8682.0 | 470.0 | 01.Juni2030 | 170.0 |
IPLCN | INTER PIPELINE LTD | Energie | 87.645,98 | 0.0 | 6879.0 | 560.0 | 25.Nov.2031 | 398.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 87.653,06 | 0.0 | 8736.0 | 1312.0 | 22.Apr.2048 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.655,08 | 0.0 | 7121.0 | 1140.0 | 15.März2043 | 390.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.664,25 | 0.0 | 8546.0 | 1128.0 | 01.Juni2044 | 487.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 87.678,71 | 0.0 | 8748.0 | 1291.0 | 01.Nov.2052 | 550.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 87.804,57 | 0.0 | 8737.0 | 488.0 | 01.Sept.2030 | 214.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 87.888,51 | 0.0 | 8747.0 | 527.0 | 15.März2031 | 255.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 87.890,43 | 0.0 | 8650.0 | 1354.0 | 01.Aug.2052 | 488.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 86.989,33 | 0.0 | 7551.0 | 1203.0 | 01.Mai2043 | 363.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 86.998,97 | 0.0 | 8586.0 | 580.0 | 15.Nov.2031 | 230.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 87.010,65 | 0.0 | 6915.0 | 1385.0 | 04.Dez.2040 | 93.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 87.012,76 | 0.0 | 6857.0 | 1343.0 | 15.Juli2046 | 315.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 87.096,03 | 0.0 | 8647.0 | 1349.0 | 01.Okt.2054 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 87.096,80 | 0.0 | 5751.0 | 1527.0 | 01.Sept.2051 | 275.0 |
RS | RELIANCE INC | Basic Industry | 87.123,96 | 0.0 | 8659.0 | 483.0 | 15.Aug.2030 | 215.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 87.128,79 | 0.0 | 8527.0 | 1275.0 | 07.Juni2052 | 321.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 87.355,70 | 0.0 | 8704.0 | 1318.0 | 19.Okt.2047 | 350.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.504,93 | 0.0 | 8543.0 | 577.0 | 15.Jan.2032 | 325.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 86.520,69 | 0.0 | 8426.0 | 1119.0 | 01.Dez.2044 | 500.0 |
NI | NISOURCE INC | Erdgas | 86.541,29 | 0.0 | 8447.0 | 1307.0 | 15.Juni2052 | 500.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 86.638,46 | 0.0 | 8615.0 | 526.0 | 01.März2031 | 240.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 86.675,28 | 0.0 | 8414.0 | 1089.0 | 15.Mai2044 | 510.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 86.740,50 | 0.0 | 8588.0 | 509.0 | 01.Feb.2031 | 300.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 86.860,36 | 0.0 | 8608.0 | 470.0 | 15.Aug.2030 | 315.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 86.873,59 | 0.0 | 8598.0 | 1091.0 | 15.Nov.2037 | 163.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 86.882,78 | 0.0 | 8607.0 | 1351.0 | 15.Sept.2052 | 495.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.945,71 | 0.0 | 8612.0 | 511.0 | 15.Jan.2031 | 250.0 |
OGS | ONE GAS INC | Erdgas | 86.277,27 | 0.0 | 8494.0 | 1143.0 | 01.Feb.2044 | 466.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 86.300,27 | 0.0 | 8513.0 | 541.0 | 07.Juni2031 | 267.0 |
TXT | TEXTRON INC | Produktionsmittel | 86.385,42 | 0.0 | 8598.0 | 529.0 | 15.März2031 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.435,29 | 0.0 | 8610.0 | 528.0 | 01.Apr.2031 | 280.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 86.452,32 | 0.0 | 8497.0 | 566.0 | 23.Nov.2031 | 313.0 |
HUM | HUMANA INC | Versicherung | 86.457,15 | 0.0 | 8556.0 | 1273.0 | 15.März2053 | 550.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 86.463,36 | 0.0 | 11626.0 | 431.0 | 17.Feb.2034 | 278.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 85.626,12 | 0.0 | 6696.0 | 1403.0 | 01.Juni2050 | 341.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 85.657,64 | 0.0 | 8412.0 | 1199.0 | 15.Jan.2046 | 465.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.714,83 | 0.0 | 6799.0 | 1405.0 | 17.März2051 | 365.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 85.853,09 | 0.0 | 6779.0 | 1335.0 | 15.Aug.2049 | 363.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.866,01 | 0.0 | 8529.0 | 1365.0 | 01.Okt.2052 | 485.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 85.897,40 | 0.0 | 8370.0 | 1241.0 | 01.Dez.2048 | 485.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 85.927,73 | 0.0 | 6020.0 | 970.0 | 20.Mai2051 | 371.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.948,38 | 0.0 | 6835.0 | 1321.0 | 01.Okt.2046 | 340.0 |
SKT | TANGER PROPERTIES LP | REITS | 85.179,14 | 0.0 | 8462.0 | 561.0 | 01.Sept.2031 | 275.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 85.221,75 | 0.0 | 8424.0 | 585.0 | 07.Jan.2032 | 277.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.223,42 | 0.0 | 8519.0 | 586.0 | 09.Nov.2031 | 240.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.241,20 | 0.0 | 8461.0 | 521.0 | 15.Jan.2031 | 190.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.298,57 | 0.0 | 8519.0 | 1455.0 | 05.Mai2052 | 338.0 |
NXPI | NXP BV | Technologie | 85.304,24 | 0.0 | 8528.0 | 543.0 | 11.Mai2031 | 250.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 85.304,49 | 0.0 | 5654.0 | 1495.0 | 01.Okt.2050 | 275.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 85.326,48 | 0.0 | 8513.0 | 1013.0 | 01.Nov.2041 | 545.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 85.344,70 | 0.0 | 8495.0 | 593.0 | 15.Okt.2032 | 698.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 85.497,00 | 0.0 | 8502.0 | 978.0 | 10.Sept.2035 | 63.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 85.518,02 | 0.0 | 8504.0 | 943.0 | 15.Okt.2040 | 590.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.541,57 | 0.0 | 8459.0 | 611.0 | 07.März2033 | 711.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.554,29 | 0.0 | 9793.0 | 721.0 | 01.Dez.2034 | 515.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 85.567,14 | 0.0 | 8468.0 | 506.0 | 15.Nov.2030 | 178.0 |
BCECN | BELL CANADA MTN | Kommunikation | 84.720,82 | 0.0 | 8407.0 | 481.0 | 02.Apr.2031 | 785.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 84.735,57 | 0.0 | 8461.0 | 1393.0 | 03.Mai2048 | 313.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 84.812,35 | 0.0 | 8455.0 | 1200.0 | 22.Apr.2044 | 430.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 84.835,04 | 0.0 | 8416.0 | 518.0 | 15.Dez.2030 | 163.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.970,46 | 0.0 | 8434.0 | 1349.0 | 22.März2048 | 328.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.014,89 | 0.0 | 8315.0 | 1131.0 | 06.Dez.2042 | 425.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 85.059,56 | 0.0 | 8280.0 | 525.0 | 24.Nov.2031 | 674.0 |
BA | BOEING CO | Produktionsmittel | 84.180,44 | 0.0 | 6721.0 | 1308.0 | 01.Nov.2048 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 84.236,73 | 0.0 | 8346.0 | 555.0 | 15.Juni2031 | 188.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 84.238,01 | 0.0 | 8369.0 | 566.0 | 15.Aug.2031 | 220.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.276,31 | 0.0 | 8399.0 | 1376.0 | 20.Okt.2048 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 84.279,64 | 0.0 | 11196.0 | 605.0 | 08.Apr.2032 | 375.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 84.383,01 | 0.0 | 8395.0 | 488.0 | 01.Aug.2030 | 150.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.410,40 | 0.0 | 8354.0 | 615.0 | 11.März2033 | 690.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.508,73 | 0.0 | 8392.0 | 943.0 | 15.Sept.2037 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.516,45 | 0.0 | 8248.0 | 1196.0 | 01.Dez.2045 | 450.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 84.553,34 | 0.0 | 5655.0 | 1573.0 | 15.Apr.2050 | 240.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.577,62 | 0.0 | 8430.0 | 540.0 | 17.März2031 | 178.0 |
SPGI | S&P GLOBAL INC | Technologie | 84.590,13 | 0.0 | 8428.0 | 496.0 | 15.Aug.2030 | 125.0 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 83.790,10 | 0.0 | 8206.0 | 1469.0 | 25.Juni2055 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 83.814,04 | 0.0 | 11175.0 | 14.0 | 03.Juli2025 | 0.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 83.849,20 | 0.0 | 8382.0 | 542.0 | 10.Mai2031 | 255.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 84.064,81 | 0.0 | 8338.0 | 559.0 | 01.Aug.2031 | 240.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.078,47 | 0.0 | 8221.0 | 1099.0 | 01.Dez.2041 | 413.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.139,26 | 0.0 | 8368.0 | 531.0 | 15.Feb.2031 | 185.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 84.160,86 | 0.0 | 8399.0 | 1094.0 | 20.Okt.2038 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.430,98 | 0.0 | 8255.0 | 593.0 | 01.Dez.2031 | 195.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 83.498,84 | 0.0 | 11117.0 | 86.0 | 01.Apr.2026 | 125.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.613,89 | 0.0 | 5550.0 | 1628.0 | 05.Okt.2051 | 315.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 82.781,65 | 0.0 | 8099.0 | 1663.0 | 01.Jan.2114 | 486.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 82.789,61 | 0.0 | 8249.0 | 1128.0 | 22.Apr.2044 | 495.0 |
BA | BOEING CO | Produktionsmittel | 82.795,43 | 0.0 | 6550.0 | 1303.0 | 01.März2048 | 363.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 82.817,83 | 0.0 | 8245.0 | 573.0 | 15.Sept.2031 | 225.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 82.929,70 | 0.0 | 8186.0 | 576.0 | 15.Jan.2032 | 325.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.980,29 | 0.0 | 8210.0 | 1186.0 | 15.März2049 | 540.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.020,79 | 0.0 | 5469.0 | 1261.0 | 15.Sept.2055 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 83.024,78 | 0.0 | 8226.0 | 1288.0 | 15.März2049 | 465.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 83.083,38 | 0.0 | 6538.0 | 1580.0 | 15.Juli2056 | 330.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 83.113,79 | 0.0 | 8269.0 | 567.0 | 15.Sept.2031 | 260.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.147,87 | 0.0 | 8224.0 | 1361.0 | 26.Feb.2048 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.173,68 | 0.0 | 8107.0 | 971.0 | 16.Nov.2039 | 600.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 83.234,62 | 0.0 | 8208.0 | 1251.0 | 15.Feb.2048 | 468.0 |
META | META PLATFORMS INC | Kommunikation | 82.339,47 | 0.0 | 8119.0 | 1526.0 | 15.Aug.2062 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.364,76 | 0.0 | 10740.0 | 911.0 | 01.Juli2039 | 655.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 82.455,76 | 0.0 | 6714.0 | 420.0 | 19.Juni2030 | 606.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.469,20 | 0.0 | 8191.0 | 607.0 | 15.Feb.2032 | 225.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 82.471,23 | 0.0 | 8009.0 | 1222.0 | 15.Nov.2048 | 479.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 82.593,37 | 0.0 | 8189.0 | 1202.0 | 15.Sept.2044 | 430.0 |
D | DOMINION ENERGY INC | Elektro- | 82.605,37 | 0.0 | 8141.0 | 1323.0 | 15.Aug.2052 | 485.0 |
CUCN | CU INC MTN | Elektro- | 82.712,71 | 0.0 | 8069.0 | 724.0 | 20.Nov.2034 | 590.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.866,02 | 0.0 | 8015.0 | 1144.0 | 15.Dez.2043 | 584.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.910,91 | 0.0 | 8116.0 | 1114.0 | 15.März2043 | 460.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 81.990,34 | 0.0 | 8153.0 | 1287.0 | 30.Sept.2044 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 81.996,08 | 0.0 | 8123.0 | 1132.0 | 05.März2042 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.029,42 | 0.0 | 7994.0 | 1379.0 | 01.Dez.2054 | 463.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 82.139,43 | 0.0 | 8197.0 | 730.0 | 31.Okt.2034 | 622.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.260,85 | 0.0 | 8018.0 | 1335.0 | 01.Juni2052 | 460.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 82.289,63 | 0.0 | 5370.0 | 1561.0 | 15.Nov.2050 | 233.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 81.553,20 | 0.0 | 7902.0 | 1337.0 | 14.Sept.2046 | 288.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 81.737,70 | 0.0 | 10004.0 | 13.0 | 28.Juni2025 | 565.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.970,67 | 0.0 | 7891.0 | 953.0 | 07.Juni2040 | 664.0 |
BCECN | BELL CANADA MTN | Kommunikation | 80.992,23 | 0.0 | 8006.0 | 847.0 | 26.Feb.2037 | 617.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 80.999,15 | 0.0 | 7669.0 | 1159.0 | 01.Okt.2042 | 380.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.261,32 | 0.0 | 8084.0 | 1462.0 | 06.Okt.2053 | 567.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.319,81 | 0.0 | 8033.0 | 1258.0 | 15.Aug.2045 | 400.0 |
FDX | FEDEX CORP | Transport | 80.487,37 | 0.0 | 7813.0 | 1138.0 | 15.Nov.2045 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 80.645,81 | 0.0 | 6300.0 | 1381.0 | 01.Juni2050 | 335.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.810,42 | 0.0 | 8042.0 | 1256.0 | 15.Apr.2049 | 485.0 |
ENBCN | ENBRIDGE INC | Energie | 80.858,21 | 0.0 | 8014.0 | 713.0 | 01.Aug.2033 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 80.154,11 | 0.0 | 7807.0 | 1191.0 | 15.Mai2045 | 420.0 |
BCECN | BELL CANADA 144A | Kommunikation | 80.163,19 | 0.0 | 7946.0 | 746.0 | 16.März2035 | 610.0 |
KIM | KIMCO REALTY OP LLC | REITS | 80.167,28 | 0.0 | 7926.0 | 1253.0 | 01.Sept.2047 | 445.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 80.195,62 | 0.0 | 7908.0 | 1213.0 | 15.Aug.2046 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 80.228,23 | 0.0 | 7920.0 | 1194.0 | 15.Aug.2044 | 415.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 80.229,33 | 0.0 | 6295.0 | 1612.0 | 01.Juli2060 | 334.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 80.303,07 | 0.0 | 7920.0 | 1190.0 | 15.Aug.2045 | 445.0 |
TCN | TELUS CORPORATION | Kommunikation | 80.349,52 | 0.0 | 7808.0 | 1235.0 | 16.Nov.2048 | 460.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 80.419,02 | 0.0 | 9418.0 | 568.0 | 14.Apr.2032 | 514.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.524,27 | 0.0 | 10583.0 | 592.0 | 02.Nov.2032 | 613.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.556,45 | 0.0 | 7851.0 | 610.0 | 14.Feb.2033 | 598.0 |
MAS | MASCO CORP | Produktionsmittel | 79.559,31 | 0.0 | 7732.0 | 1206.0 | 15.Mai2047 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 79.571,65 | 0.0 | 7776.0 | 1176.0 | 15.Juni2045 | 438.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 79.571,87 | 0.0 | 7924.0 | 607.0 | 01.Apr.2032 | 275.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 79.726,25 | 0.0 | 7941.0 | 1175.0 | 16.Apr.2043 | 402.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 79.732,52 | 0.0 | 7924.0 | 1157.0 | 01.Apr.2043 | 410.0 |
VTR | VENTAS REALTY LP | REITS | 79.759,39 | 0.0 | 7851.0 | 1177.0 | 01.Feb.2045 | 438.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 79.865,07 | 0.0 | 7794.0 | 1204.0 | 01.Dez.2045 | 425.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.233,60 | 0.0 | 7811.0 | 1242.0 | 15.Feb.2048 | 455.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 79.304,94 | 0.0 | 10297.0 | 268.0 | 12.Juni2029 | 657.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 79.373,31 | 0.0 | 7747.0 | 1087.0 | 15.Juni2043 | 460.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 79.375,09 | 0.0 | 7803.0 | 1229.0 | 26.Juli2047 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 79.383,48 | 0.0 | 7885.0 | 1077.0 | 19.März2040 | 350.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.421,18 | 0.0 | 7870.0 | 1189.0 | 15.März2045 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 79.501,79 | 0.0 | 7852.0 | 1317.0 | 08.Aug.2046 | 370.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.577,39 | 0.0 | 7678.0 | 1430.0 | 26.Mai2053 | 543.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 78.701,67 | 0.0 | 6270.0 | 1437.0 | 15.Okt.2050 | 325.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 78.728,45 | 0.0 | 7676.0 | 1263.0 | 15.Nov.2046 | 397.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 78.796,26 | 0.0 | 7878.0 | 929.0 | 13.Mai2038 | 580.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 78.902,65 | 0.0 | 6252.0 | 1487.0 | 01.Sept.2050 | 297.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 78.939,87 | 0.0 | 6261.0 | 1389.0 | 15.Sept.2049 | 330.0 |
OKE | ONEOK INC | Energie | 78.943,10 | 0.0 | 10289.0 | 1140.0 | 15.Jan.2051 | 715.0 |
OVV | OVINTIV INC | Energie | 78.108,18 | 0.0 | 10133.0 | 264.0 | 15.Mai2028 | 565.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 78.127,27 | 0.0 | 10127.0 | 56.0 | 15.Dez.2025 | 700.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.192,02 | 0.0 | 7491.0 | 1444.0 | 05.Juli2051 | 288.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 78.202,01 | 0.0 | 10322.0 | 634.0 | 15.Sept.2033 | 639.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 78.252,58 | 0.0 | 7808.0 | 1690.0 | 01.Nov.2111 | 470.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.284,46 | 0.0 | 6197.0 | 1404.0 | 01.März2050 | 325.0 |
ECL | ECOLAB INC | Basic Industry | 78.353,56 | 0.0 | 5171.0 | 1610.0 | 15.Aug.2050 | 213.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 78.371,32 | 0.0 | 7732.0 | 1291.0 | 15.Aug.2048 | 427.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.421,40 | 0.0 | 7702.0 | 1157.0 | 01.Jan.2043 | 380.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 78.443,88 | 0.0 | 7739.0 | 1546.0 | 08.Aug.2056 | 395.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.504,17 | 0.0 | 7782.0 | 848.0 | 11.Sept.2036 | 546.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.655,23 | 0.0 | 7752.0 | 1165.0 | 01.Nov.2042 | 385.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.678,74 | 0.0 | 7682.0 | 1453.0 | 28.Feb.2053 | 313.0 |
KMI | KINDER MORGAN INC | Energie | 77.730,65 | 0.0 | 6125.0 | 1404.0 | 01.Aug.2050 | 325.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.753,66 | 0.0 | 7633.0 | 1285.0 | 15.Jan.2049 | 430.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 77.796,90 | 0.0 | 10075.0 | 727.0 | 15.Mai2035 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 77.806,18 | 0.0 | 8646.0 | 790.0 | 01.Feb.2035 | 338.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.865,76 | 0.0 | 7664.0 | 338.0 | 29.Jan.2034 | 595.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 77.979,48 | 0.0 | 7617.0 | 1300.0 | 15.Juni2050 | 438.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 78.012,32 | 0.0 | 7417.0 | 1375.0 | 01.Mai2048 | 365.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 78.028,94 | 0.0 | 7721.0 | 1306.0 | 15.Sept.2054 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 78.072,43 | 0.0 | 7668.0 | 1289.0 | 15.Juli2048 | 420.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 77.236,13 | 0.0 | 7635.0 | 1263.0 | 01.März2048 | 435.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 77.315,89 | 0.0 | 7595.0 | 1147.0 | 28.Juli2045 | 463.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.393,77 | 0.0 | 7701.0 | 342.0 | 12.Apr.2029 | 607.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 77.421,72 | 0.0 | 10104.0 | 306.0 | 15.Juli2030 | 663.0 |
HUM | HUMANA INC | Versicherung | 77.478,02 | 0.0 | 10214.0 | 250.0 | 01.März2028 | 575.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.478,09 | 0.0 | 7577.0 | 386.0 | 29.Nov.2029 | 525.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 77.581,01 | 0.0 | 7667.0 | 1269.0 | 01.März2049 | 450.0 |
CUCN | CU INC MTN | Elektro- | 77.621,87 | 0.0 | 7589.0 | 859.0 | 20.Nov.2036 | 503.0 |
MKL | MARKEL GROUP INC | Versicherung | 76.790,94 | 0.0 | 7664.0 | 1275.0 | 01.Nov.2047 | 430.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 76.824,81 | 0.0 | 6567.0 | 1676.0 | 01.Aug.2119 | 395.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.875,80 | 0.0 | 7650.0 | 1527.0 | 13.März2045 | 200.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 76.893,84 | 0.0 | 7640.0 | 1272.0 | 01.Apr.2047 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.051,16 | 0.0 | 7575.0 | 1292.0 | 15.Juli2047 | 395.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.109,86 | 0.0 | 10119.0 | 284.0 | 15.Juli2028 | 490.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.261,97 | 0.0 | 10067.0 | 253.0 | 24.Feb.2028 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.266,58 | 0.0 | 9996.0 | 2.0 | 23.Mai2025 | 365.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.277,51 | 0.0 | 7472.0 | 719.0 | 01.Juni2034 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.278,03 | 0.0 | 7421.0 | 1264.0 | 15.Mai2048 | 415.0 |
CUCN | CU INC RegS | Elektro- | 76.292,53 | 0.0 | 7574.0 | 1503.0 | 20.Sept.2053 | 509.0 |
VTR | VENTAS REALTY LP | REITS | 76.336,35 | 0.0 | 9970.0 | 690.0 | 01.Juli2034 | 563.0 |
BA | BOEING CO | Produktionsmittel | 76.364,63 | 0.0 | 7564.0 | 956.0 | 01.März2038 | 355.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.367,86 | 0.0 | 7462.0 | 275.0 | 29.Mai2028 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.377,05 | 0.0 | 10056.0 | 248.0 | 07.Feb.2028 | 475.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.387,33 | 0.0 | 7560.0 | 625.0 | 01.März2033 | 540.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 76.672,10 | 0.0 | 7526.0 | 576.0 | 21.Dez.2032 | 499.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 76.683,63 | 0.0 | 7641.0 | 1329.0 | 10.Okt.2043 | 225.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.775,86 | 0.0 | 9945.0 | 57.0 | 21.Dez.2025 | 400.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 75.790,99 | 0.0 | 7473.0 | 1329.0 | 01.Aug.2047 | 370.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 75.808,82 | 0.0 | 7449.0 | 1307.0 | 22.Jan.2050 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.827,79 | 0.0 | 9939.0 | 100.0 | 01.Juli2026 | 465.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 75.909,61 | 0.0 | 7454.0 | 1269.0 | 15.Jan.2048 | 415.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.930,82 | 0.0 | 10067.0 | 178.0 | 02.Apr.2027 | 490.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 75.948,98 | 0.0 | 7444.0 | 1117.0 | 16.Juni2042 | 516.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 75.952,79 | 0.0 | 7575.0 | 703.0 | 25.Apr.2034 | 544.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 75.963,09 | 0.0 | 7517.0 | 495.0 | 01.März2031 | 546.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.964,75 | 0.0 | 7455.0 | 318.0 | 15.Dez.2028 | 480.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 75.971,47 | 0.0 | 9948.0 | 605.0 | 15.Jan.2033 | 550.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.972,10 | 0.0 | 10064.0 | 132.0 | 01.Okt.2026 | 550.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 76.008,95 | 0.0 | 7470.0 | 242.0 | 13.Jan.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.020,42 | 0.0 | 9989.0 | 987.0 | 15.Feb.2041 | 595.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 76.024,77 | 0.0 | 9940.0 | 56.0 | 15.Dez.2025 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 76.056,30 | 0.0 | 7543.0 | 1054.0 | 01.Apr.2044 | 525.0 |
IPLCN | INTER PIPELINE LTD | Energie | 76.120,92 | 0.0 | 7515.0 | 246.0 | 17.Feb.2028 | 576.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 76.217,83 | 0.0 | 9489.0 | 467.0 | 15.Mai2034 | 425.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.369,92 | 0.0 | 5975.0 | 1488.0 | 09.März2052 | 305.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 75.441,81 | 0.0 | 9986.0 | 672.0 | 01.Apr.2034 | 610.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 75.464,09 | 0.0 | 7532.0 | 1375.0 | 07.Apr.2041 | 130.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.468,67 | 0.0 | 10017.0 | 41.0 | 14.Okt.2025 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.479,17 | 0.0 | 7378.0 | 1233.0 | 01.Juni2045 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.508,09 | 0.0 | 10011.0 | 38.0 | 03.Okt.2025 | 495.0 |
R | RYDER SYSTEM INC MTN | Transport | 75.513,34 | 0.0 | 9957.0 | 419.0 | 15.März2030 | 500.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 75.580,76 | 0.0 | 7552.0 | 225.0 | 09.Nov.2027 | 570.0 |
MAS | MASCO CORP | Produktionsmittel | 75.614,10 | 0.0 | 5972.0 | 1436.0 | 15.Feb.2051 | 313.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 75.643,69 | 0.0 | 7491.0 | 216.0 | 02.Sept.2027 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.683,87 | 0.0 | 10009.0 | 172.0 | 06.März2027 | 435.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 75.708,20 | 0.0 | 9947.0 | 192.0 | 15.Juli2027 | 445.0 |
VTR | VENTAS REALTY LP | REITS | 75.735,44 | 0.0 | 9862.0 | 462.0 | 15.Nov.2030 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.754,82 | 0.0 | 10035.0 | 38.0 | 03.Okt.2025 | 580.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.849,82 | 0.0 | 9896.0 | 588.0 | 15.Sept.2032 | 515.0 |
TRICN | TR FINANCE LLC | Technologie | 74.868,03 | 0.0 | 9816.0 | 95.0 | 15.Mai2026 | 335.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 74.915,16 | 0.0 | 7424.0 | 1423.0 | 14.März2054 | 560.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.934,62 | 0.0 | 9925.0 | 181.0 | 14.Apr.2027 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 74.944,76 | 0.0 | 9983.0 | 45.0 | 06.Nov.2025 | 420.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.957,98 | 0.0 | 9821.0 | 583.0 | 01.Juli2032 | 471.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.007,43 | 0.0 | 7401.0 | 484.0 | 31.Jan.2031 | 495.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.035,47 | 0.0 | 9962.0 | 11.0 | 23.Juni2025 | 110.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.037,45 | 0.0 | 9949.0 | 92.0 | 02.Juni2026 | 425.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.066,15 | 0.0 | 7460.0 | 420.0 | 29.März2030 | 514.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.113,75 | 0.0 | 9875.0 | 724.0 | 15.März2035 | 595.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 75.171,66 | 0.0 | 9893.0 | 731.0 | 15.Apr.2035 | 590.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.205,47 | 0.0 | 9868.0 | 144.0 | 15.Dez.2026 | 385.0 |
CPGCN | VEREN INC RegS | Energie | 75.211,07 | 0.0 | 7366.0 | 703.0 | 21.Juni2034 | 550.0 |
CPGCN | VEREN INC RegS | Energie | 75.218,75 | 0.0 | 7381.0 | 365.0 | 21.Juni2029 | 497.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 75.244,48 | 0.0 | 7437.0 | 209.0 | 10.Aug.2034 | 478.0 |
KEYCN | KEYERA CORP MTN | Energie | 75.300,60 | 0.0 | 7386.0 | 1391.0 | 04.Jan.2054 | 566.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 75.306,82 | 0.0 | 7531.0 | 227.0 | 14.Nov.2027 | 562.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.399,75 | 0.0 | 7379.0 | 130.0 | 21.Sept.2026 | 575.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.449,92 | 0.0 | 7363.0 | 531.0 | 13.Aug.2031 | 465.0 |
DTE | DTE ELECTRIC CO | Elektro- | 74.540,00 | 0.0 | 7286.0 | 1268.0 | 01.Juni2046 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.574,38 | 0.0 | 9783.0 | 183.0 | 16.Mai2027 | 325.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.608,81 | 0.0 | 7258.0 | 49.0 | 17.Nov.2025 | 580.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 74.645,36 | 0.0 | 7353.0 | 1453.0 | 18.Juli2049 | 263.0 |
HUM | HUMANA INC | Versicherung | 74.681,21 | 0.0 | 9893.0 | 165.0 | 15.März2027 | 395.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 74.684,20 | 0.0 | 7300.0 | 1411.0 | 22.Nov.2050 | 495.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.692,07 | 0.0 | 9890.0 | 77.0 | 01.März2026 | 340.0 |
ALTALK | ALTALINK LP | Elektro- | 74.698,52 | 0.0 | 7298.0 | 1060.0 | 15.Nov.2040 | 487.0 |
KEYCN | KEYERA CORP MTN | Energie | 74.763,47 | 0.0 | 7430.0 | 571.0 | 28.März2032 | 502.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.763,99 | 0.0 | 7397.0 | 213.0 | 23.Aug.2032 | 504.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 74.806,52 | 0.0 | 7344.0 | 351.0 | 01.Juni2029 | 425.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.823,71 | 0.0 | 9827.0 | 95.0 | 15.Mai2026 | 300.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 73.917,79 | 0.0 | 7278.0 | 361.0 | 21.Juni2029 | 401.0 |
EOANGR | E.ON SE RegS | Elektro- | 74.021,34 | 0.0 | 9798.0 | 599.0 | 20.Aug.2031 | 88.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 74.149,07 | 0.0 | 7380.0 | 1361.0 | 15.Apr.2052 | 430.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 74.155,46 | 0.0 | 9686.0 | 1264.0 | 16.Jan.2064 | 614.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 74.202,10 | 0.0 | 9770.0 | 446.0 | 15.Aug.2030 | 563.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.276,76 | 0.0 | 7392.0 | 270.0 | 05.Apr.2028 | 466.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.309,42 | 0.0 | 9892.0 | 90.0 | 28.Apr.2026 | 363.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.331,99 | 0.0 | 8206.0 | 1506.0 | 01.Aug.2118 | 510.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 74.366,77 | 0.0 | 7338.0 | 376.0 | 24.Juli2029 | 458.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.447,80 | 0.0 | 7275.0 | 614.0 | 17.Aug.2032 | 415.0 |
HIW | HIGHWOODS REALTY LP | REITS | 73.540,40 | 0.0 | 9727.0 | 167.0 | 01.März2027 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.543,15 | 0.0 | 9789.0 | 764.0 | 15.Mai2035 | 505.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 73.651,12 | 0.0 | 9752.0 | 257.0 | 07.März2028 | 365.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.671,68 | 0.0 | 7285.0 | 415.0 | 08.Feb.2030 | 442.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 73.685,36 | 0.0 | 9768.0 | 70.0 | 30.Jan.2026 | 195.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.705,14 | 0.0 | 9790.0 | 56.0 | 10.Dez.2025 | 88.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.754,32 | 0.0 | 7239.0 | 179.0 | 01.Juni2027 | 423.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 73.763,76 | 0.0 | 7209.0 | 1296.0 | 05.Dez.2047 | 380.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.771,55 | 0.0 | 9714.0 | 194.0 | 15.Juni2027 | 295.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 73.883,61 | 0.0 | 7223.0 | 1335.0 | 15.Juni2050 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.052,45 | 0.0 | 9655.0 | 339.0 | 01.März2029 | 420.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 73.072,72 | 0.0 | 9530.0 | 357.0 | 06.Juni2029 | 485.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 73.166,30 | 0.0 | 9751.0 | 185.0 | 09.Mai2027 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.189,37 | 0.0 | 9641.0 | 628.0 | 15.Feb.2033 | 475.0 |
CSX | CSX CORP | Transport | 73.282,96 | 0.0 | 7313.0 | 1593.0 | 01.Nov.2066 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 73.344,73 | 0.0 | 7259.0 | 736.0 | 22.Aug.2034 | 473.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.386,44 | 0.0 | 7230.0 | 51.0 | 23.Jan.2026 | 499.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.518,40 | 0.0 | 7085.0 | 998.0 | 17.Dez.2040 | 575.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 72.534,97 | 0.0 | 7092.0 | 1196.0 | 01.Dez.2044 | 503.0 |
PLD | PROLOGIS LP | REITS | 72.548,88 | 0.0 | 7173.0 | 649.0 | 15.Feb.2033 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.562,36 | 0.0 | 7205.0 | 1307.0 | 01.Apr.2050 | 425.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 72.606,60 | 0.0 | 7214.0 | 1219.0 | 01.Apr.2045 | 390.0 |
KR | KROGER CO | Consumer Non-Cyclical | 72.609,41 | 0.0 | 9503.0 | 982.0 | 15.Juli2040 | 540.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.633,17 | 0.0 | 7116.0 | 1083.0 | 01.Juli2048 | 398.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.634,77 | 0.0 | 7211.0 | 251.0 | 01.März2028 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.774,28 | 0.0 | 7222.0 | 153.0 | 01.März2027 | 380.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 72.788,74 | 0.0 | 7226.0 | 1198.0 | 01.Okt.2046 | 440.0 |
CCI | CROWN CASTLE INC | Kommunikation | 72.792,20 | 0.0 | 7080.0 | 1303.0 | 15.Nov.2049 | 400.0 |
CUCN | CU INC MTN | Elektro- | 72.800,36 | 0.0 | 7223.0 | 1485.0 | 14.Sept.2052 | 477.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 72.814,87 | 0.0 | 7212.0 | 1199.0 | 15.März2046 | 425.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.826,05 | 0.0 | 7199.0 | 1819.0 | 09.Dez.2049 | 175.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 72.862,20 | 0.0 | 7201.0 | 142.0 | 15.Jan.2027 | 363.0 |
EXC | EXELON CORPORATION | Elektro- | 72.865,04 | 0.0 | 9670.0 | 175.0 | 15.März2027 | 275.0 |
NVDA | NVIDIA CORPORATION | Technologie | 72.866,86 | 0.0 | 7245.0 | 1445.0 | 01.Apr.2050 | 350.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.884,32 | 0.0 | 7263.0 | 273.0 | 11.Apr.2028 | 400.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 72.905,00 | 0.0 | 9545.0 | 1311.0 | 01.Feb.2055 | 590.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.948,86 | 0.0 | 7131.0 | 1311.0 | 15.Juni2049 | 395.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 72.067,62 | 0.0 | 7167.0 | 268.0 | 14.März2028 | 328.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.099,09 | 0.0 | 7155.0 | 112.0 | 10.Aug.2026 | 300.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.115,58 | 0.0 | 7115.0 | 196.0 | 11.Juni2027 | 319.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.118,23 | 0.0 | 7023.0 | 497.0 | 23.Mai2031 | 558.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 72.141,84 | 0.0 | 7194.0 | 1466.0 | 22.Okt.2048 | 250.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 72.191,86 | 0.0 | 5500.0 | 589.0 | 03.Feb.2032 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.278,72 | 0.0 | 7181.0 | 1312.0 | 30.Sept.2047 | 380.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 72.294,86 | 0.0 | 7167.0 | 1270.0 | 20.Jan.2041 | 150.0 |
CUCN | CU INC | Elektro- | 72.326,20 | 0.0 | 7171.0 | 1198.0 | 09.Sept.2043 | 472.0 |
AEP | AEP TEXAS INC | Elektro- | 72.330,87 | 0.0 | 7218.0 | 1308.0 | 01.Mai2049 | 415.0 |
CUCN | CU INC | Elektro- | 72.337,56 | 0.0 | 7079.0 | 1445.0 | 03.Juni2052 | 485.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.417,14 | 0.0 | 7215.0 | 136.0 | 07.Okt.2027 | 364.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.453,82 | 0.0 | 7206.0 | 1018.0 | 06.Apr.2040 | 533.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 72.462,18 | 0.0 | 9569.0 | 380.0 | 15.Aug.2029 | 375.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.472,97 | 0.0 | 5778.0 | 1571.0 | 15.Okt.2050 | 252.0 |
CUCN | CU INC | Elektro- | 71.622,19 | 0.0 | 7104.0 | 1554.0 | 11.Sept.2054 | 466.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 71.628,84 | 0.0 | 7142.0 | 36.0 | 24.Sept.2025 | 210.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.706,55 | 0.0 | 7110.0 | 1286.0 | 15.Sept.2046 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.721,16 | 0.0 | 7087.0 | 146.0 | 18.Nov.2031 | 246.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 71.779,47 | 0.0 | 7133.0 | 1289.0 | 01.Okt.2047 | 374.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 71.800,49 | 0.0 | 7149.0 | 130.0 | 24.Sept.2031 | 307.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 71.817,36 | 0.0 | 7110.0 | 1385.0 | 09.März2052 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.894,20 | 0.0 | 7160.0 | 33.0 | 22.Sept.2025 | 280.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 71.905,37 | 0.0 | 7016.0 | 1445.0 | 15.Nov.2051 | 351.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.999,05 | 0.0 | 7057.0 | 1405.0 | 14.Sept.2043 | 163.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.015,45 | 0.0 | 7165.0 | 19.0 | 17.Sept.2025 | 319.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 71.189,45 | 0.0 | 9409.0 | 160.0 | 15.Jan.2027 | 250.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 71.194,90 | 0.0 | 7079.0 | 397.0 | 17.Sept.2029 | 360.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 71.236,62 | 0.0 | 9445.0 | 392.0 | 19.Sept.2029 | 350.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 71.339,14 | 0.0 | 13936.0 | 533.0 | 11.Dez.2031 | 588.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.437,43 | 0.0 | 7105.0 | 354.0 | 13.März2029 | 315.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 71.451,80 | 0.0 | 7100.0 | 1394.0 | 26.Nov.2040 | 87.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 71.505,66 | 0.0 | 7108.0 | 172.0 | 01.März2027 | 296.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 71.574,23 | 0.0 | 9535.0 | 139.0 | 15.Okt.2026 | 105.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 70.647,12 | 0.0 | 9164.0 | 412.0 | 01.Dez.2029 | 290.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 70.667,53 | 0.0 | 6901.0 | 1533.0 | 01.Dez.2057 | 366.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.745,70 | 0.0 | 6967.0 | 1542.0 | 06.Aug.2061 | 397.0 |
COP | CONOCOPHILLIPS CO | Energie | 70.745,84 | 0.0 | 7012.0 | 1418.0 | 15.März2052 | 380.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 70.747,88 | 0.0 | 7065.0 | 90.0 | 15.Apr.2026 | 175.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 70.848,38 | 0.0 | 6952.0 | 1365.0 | 01.Juli2049 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 70.867,69 | 0.0 | 7052.0 | 119.0 | 04.Aug.2027 | 178.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 70.877,42 | 0.0 | 7064.0 | 404.0 | 09.Okt.2029 | 341.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 70.899,99 | 0.0 | 7086.0 | 144.0 | 04.Nov.2026 | 224.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 70.977,86 | 0.0 | 7054.0 | 171.0 | 19.Feb.2027 | 263.0 |
FRT | FEDERAL REALTY OP LP | REITS | 71.021,32 | 0.0 | 9311.0 | 445.0 | 01.Juni2030 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 71.072,75 | 0.0 | 5602.0 | 1520.0 | 15.Aug.2061 | 338.0 |
BCECN | BELL CANADA INC | Kommunikation | 70.214,99 | 0.0 | 6950.0 | 289.0 | 29.Mai2028 | 220.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 70.354,01 | 0.0 | 6925.0 | 281.0 | 15.Mai2028 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.425,19 | 0.0 | 6950.0 | 1123.0 | 15.Aug.2042 | 375.0 |
CUCN | CU INC | Elektro- | 70.458,26 | 0.0 | 7028.0 | 1140.0 | 24.Okt.2041 | 454.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.506,54 | 0.0 | 9252.0 | 406.0 | 15.Nov.2029 | 300.0 |
PLD | PROLOGIS LP | REITS | 70.517,34 | 0.0 | 9259.0 | 407.0 | 15.Nov.2029 | 288.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 70.609,25 | 0.0 | 8193.0 | 1099.0 | 01.Nov.2042 | 470.0 |
WAUNIV | The Washington University | Industrial Other | 69.826,47 | 0.0 | 6954.0 | 1523.0 | 15.Apr.2054 | 352.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 69.896,47 | 0.0 | 13133.0 | 908.0 | 15.Mai2040 | 638.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 69.940,19 | 0.0 | 6971.0 | 275.0 | 31.März2028 | 269.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.963,16 | 0.0 | 9783.0 | 309.0 | 15.Nov.2028 | 425.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 69.983,82 | 0.0 | 6945.0 | 304.0 | 01.Aug.2028 | 267.0 |
HUM | HUMANA INC | Versicherung | 69.985,43 | 0.0 | 9254.0 | 387.0 | 15.Aug.2029 | 313.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.027,67 | 0.0 | 6977.0 | 1532.0 | 14.Apr.2050 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 70.031,82 | 0.0 | 6920.0 | 1322.0 | 15.Aug.2046 | 335.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 70.072,23 | 0.0 | 9253.0 | 1324.0 | 15.März2053 | 550.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.142,99 | 0.0 | 6990.0 | 449.0 | 01.Apr.2030 | 290.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.177,70 | 0.0 | 6958.0 | 202.0 | 17.Juni2027 | 206.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.318,72 | 0.0 | 9133.0 | 460.0 | 30.Juni2030 | 295.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 69.438,07 | 0.0 | 9199.0 | 586.0 | 16.März2032 | 370.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 69.471,35 | 0.0 | 7044.0 | 1272.0 | 29.Sept.2046 | 380.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 69.528,94 | 0.0 | 6906.0 | 350.0 | 26.Jan.2029 | 219.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 69.582,53 | 0.0 | 6012.0 | 1618.0 | 25.März2053 | 213.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 69.634,86 | 0.0 | 6906.0 | 300.0 | 14.Juli2028 | 244.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 68.786,64 | 0.0 | 6709.0 | 1295.0 | 15.Juni2051 | 410.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 68.818,04 | 0.0 | 9095.0 | 625.0 | 15.Aug.2032 | 325.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.845,79 | 0.0 | 6791.0 | 1381.0 | 27.Juli2048 | 446.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 68.855,10 | 0.0 | 6728.0 | 1278.0 | 30.Mai2047 | 485.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 68.857,57 | 0.0 | 6706.0 | 615.0 | 31.Mai2033 | 613.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 68.996,38 | 0.0 | 10312.0 | 480.0 | 12.Juni2030 | 138.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 69.010,44 | 0.0 | 9190.0 | 408.0 | 30.Okt.2029 | 300.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.119,44 | 0.0 | 6814.0 | 1318.0 | 25.Jan.2047 | 456.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 69.203,67 | 0.0 | 6803.0 | 1135.0 | 28.Mai2040 | 255.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 68.401,13 | 0.0 | 8982.0 | 452.0 | 01.Juni2030 | 305.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 68.497,23 | 0.0 | 6795.0 | 1330.0 | 25.Sept.2050 | 398.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 68.567,50 | 0.0 | 6824.0 | 314.0 | 30.Aug.2028 | 219.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 68.653,67 | 0.0 | 9645.0 | 227.0 | 15.Okt.2027 | 305.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 68.714,10 | 0.0 | 9117.0 | 441.0 | 15.März2030 | 275.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 68.771,59 | 0.0 | 6845.0 | 1388.0 | 28.Jan.2041 | 100.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 68.060,54 | 0.0 | 6774.0 | 1192.0 | 15.Apr.2045 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 68.203,36 | 0.0 | 6804.0 | 1220.0 | 21.Okt.2041 | 263.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.406,43 | 0.0 | 9968.0 | 13.0 | 30.Juni2025 | 250.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.443,05 | 0.0 | 8756.0 | 902.0 | 15.Mai2038 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 67.535,70 | 0.0 | 8959.0 | 443.0 | 01.März2030 | 225.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.579,51 | 0.0 | 6624.0 | 1242.0 | 02.Juni2044 | 420.0 |
WELL | WELLTOWER OP LLC | REITS | 67.596,08 | 0.0 | 8922.0 | 508.0 | 15.Jan.2031 | 275.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.919,07 | 0.0 | 6624.0 | 697.0 | 12.Sept.2034 | 610.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 67.034,06 | 0.0 | 6663.0 | 307.0 | 04.Okt.2028 | 570.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 67.126,82 | 0.0 | 6557.0 | 386.0 | 27.Nov.2029 | 520.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 67.167,86 | 0.0 | 6705.0 | 1417.0 | 01.Nov.2049 | 340.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.218,88 | 0.0 | 12850.0 | 701.0 | 14.Juni2034 | 488.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.244,18 | 0.0 | 6677.0 | 1192.0 | 25.März2044 | 481.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.351,51 | 0.0 | 13345.0 | 898.0 | 17.Sept.2038 | 598.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.377,18 | 0.0 | 6654.0 | 1297.0 | 15.Aug.2046 | 340.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 66.490,22 | 0.0 | 8786.0 | 1198.0 | 15.Sept.2045 | 487.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 66.506,78 | 0.0 | 8855.0 | 458.0 | 23.Apr.2030 | 213.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.560,31 | 0.0 | 6585.0 | 1366.0 | 14.Jan.2043 | 163.0 |
COP | CONOCOPHILLIPS | Energie | 66.573,73 | 0.0 | 8254.0 | 1242.0 | 15.Aug.2048 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 66.601,38 | 0.0 | 6571.0 | 1406.0 | 15.Feb.2052 | 363.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.601,79 | 0.0 | 6647.0 | 1167.0 | 30.Apr.2043 | 475.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 66.626,38 | 0.0 | 6585.0 | 336.0 | 01.März2034 | 595.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.685,25 | 0.0 | 6606.0 | 1376.0 | 10.Sept.2049 | 350.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 66.713,80 | 0.0 | 6621.0 | 436.0 | 21.Feb.2030 | 312.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 66.785,42 | 0.0 | 4406.0 | 1854.0 | 13.Feb.2060 | 263.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 66.881,81 | 0.0 | 8868.0 | 599.0 | 15.März2032 | 300.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 66.000,71 | 0.0 | 6485.0 | 1643.0 | 22.Jan.2070 | 370.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 66.024,03 | 0.0 | 6535.0 | 1408.0 | 01.Sept.2049 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.038,71 | 0.0 | 6542.0 | 1134.0 | 21.Aug.2040 | 270.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.048,35 | 0.0 | 8730.0 | 471.0 | 15.Juni2030 | 185.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 66.162,51 | 0.0 | 6463.0 | 1368.0 | 28.Mai2050 | 467.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.518,16 | 0.0 | 8522.0 | 1148.0 | 15.Mai2043 | 430.0 |
BA | BOEING CO | Produktionsmittel | 65.597,93 | 0.0 | 6420.0 | 1269.0 | 15.Juni2046 | 338.0 |
MMM | 3M CO MTN | Produktionsmittel | 65.700,30 | 0.0 | 6522.0 | 1344.0 | 19.Sept.2046 | 313.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 65.725,94 | 0.0 | 6530.0 | 1305.0 | 07.Okt.2051 | 413.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.732,24 | 0.0 | 6504.0 | 1208.0 | 15.März2048 | 420.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 65.746,39 | 0.0 | 6537.0 | 488.0 | 24.Juli2030 | 175.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 65.829,75 | 0.0 | 6509.0 | 1327.0 | 01.März2049 | 363.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 65.896,21 | 0.0 | 6523.0 | 378.0 | 10.Sept.2054 | 588.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 65.114,71 | 0.0 | 6464.0 | 561.0 | 25.März2032 | 542.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 65.152,06 | 0.0 | 6384.0 | 233.0 | 22.Nov.2027 | 425.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 65.162,87 | 0.0 | 6492.0 | 222.0 | 23.Okt.2027 | 650.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.216,33 | 0.0 | 9960.0 | 27.0 | 21.Aug.2025 | 320.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 65.242,95 | 0.0 | 8607.0 | 549.0 | 01.Juli2031 | 250.0 |
CUCN | CU INC MTN | Elektro- | 65.243,12 | 0.0 | 6391.0 | 1427.0 | 23.Nov.2048 | 395.0 |
NNN | NNN REIT INC | REITS | 65.391,88 | 0.0 | 6511.0 | 1412.0 | 15.Apr.2051 | 350.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.470,92 | 0.0 | 6506.0 | 1266.0 | 29.Sept.2045 | 455.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.185,40 | 0.0 | 6406.0 | 1526.0 | 22.Dez.2051 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 64.906,81 | 0.0 | 9030.0 | 1011.0 | 15.Nov.2040 | 488.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 64.954,53 | 0.0 | 12653.0 | 837.0 | 28.Mai2037 | 550.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 64.977,89 | 0.0 | 6351.0 | 1462.0 | 25.Mai2051 | 313.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 65.001,16 | 0.0 | 6444.0 | 1160.0 | 06.März2042 | 415.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 64.140,82 | 0.0 | 6262.0 | 1313.0 | 22.Dez.2051 | 385.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 64.346,13 | 0.0 | 6377.0 | 748.0 | 13.März2035 | 525.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 64.407,80 | 0.0 | 6407.0 | 262.0 | 30.März2028 | 430.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 64.456,21 | 0.0 | 6445.0 | 1394.0 | 13.Mai2051 | 363.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.543,12 | 0.0 | 6410.0 | 1452.0 | 21.März2050 | 421.0 |
CUCN | CU INC MTN | Elektro- | 63.771,84 | 0.0 | 6247.0 | 1372.0 | 19.Nov.2046 | 376.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 63.796,63 | 0.0 | 6344.0 | 1464.0 | 01.Okt.2049 | 300.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 63.930,80 | 0.0 | 8447.0 | 511.0 | 15.Nov.2030 | 155.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 63.950,12 | 0.0 | 8396.0 | 574.0 | 15.Nov.2031 | 263.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.953,89 | 0.0 | 8507.0 | 502.0 | 01.Okt.2030 | 165.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.067,63 | 0.0 | 8480.0 | 1530.0 | 01.Okt.2118 | 521.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 64.069,37 | 0.0 | 12696.0 | 507.0 | 03.März2031 | 450.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.096,11 | 0.0 | 12612.0 | 954.0 | 19.Jan.2039 | 488.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.222,00 | 0.0 | 6193.0 | 1412.0 | 18.Nov.2047 | 372.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.234,36 | 0.0 | 6193.0 | 1400.0 | 09.Dez.2049 | 425.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 63.294,11 | 0.0 | 6211.0 | 1380.0 | 03.Dez.2046 | 372.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.359,70 | 0.0 | 6214.0 | 1348.0 | 01.Juni2046 | 380.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 63.408,27 | 0.0 | 12573.0 | 978.0 | 23.März2040 | 575.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 62.742,01 | 0.0 | 6199.0 | 1495.0 | 15.Aug.2051 | 303.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 62.748,41 | 0.0 | 8330.0 | 615.0 | 15.März2032 | 220.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 62.805,48 | 0.0 | 6246.0 | 1438.0 | 01.Okt.2050 | 289.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.843,73 | 0.0 | 9661.0 | 90.0 | 15.Apr.2026 | 88.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 62.854,57 | 0.0 | 6208.0 | 1483.0 | 07.Feb.2050 | 288.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 63.067,62 | 0.0 | 6247.0 | 1475.0 | 01.März2050 | 295.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 63.129,34 | 0.0 | 8375.0 | 534.0 | 15.Feb.2031 | 170.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 62.259,65 | 0.0 | 8262.0 | 1160.0 | 15.Apr.2045 | 488.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.319,40 | 0.0 | 8270.0 | 691.0 | 15.März2033 | 238.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 62.377,46 | 0.0 | 6220.0 | 1448.0 | 24.Apr.2050 | 313.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.815,41 | 0.0 | 8189.0 | 609.0 | 15.Feb.2032 | 215.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 61.866,71 | 0.0 | 6152.0 | 1477.0 | 01.Apr.2050 | 294.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 62.110,03 | 0.0 | 6132.0 | 1452.0 | 15.Aug.2051 | 318.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 62.133,37 | 0.0 | 8174.0 | 1155.0 | 15.Feb.2044 | 445.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.191,87 | 0.0 | 12229.0 | 996.0 | 23.Juli2040 | 513.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 61.425,27 | 0.0 | 6013.0 | 1566.0 | 20.Mai2053 | 377.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 61.520,88 | 0.0 | 7621.0 | 1244.0 | 15.Sept.2046 | 420.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 61.764,33 | 0.0 | 6079.0 | 1509.0 | 15.Jan.2052 | 295.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 60.867,71 | 0.0 | 5948.0 | 1519.0 | 15.Nov.2051 | 279.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.876,72 | 0.0 | 5989.0 | 1487.0 | 15.Jan.2052 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.879,07 | 0.0 | 6046.0 | 1477.0 | 22.März2051 | 405.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 60.925,59 | 0.0 | 6082.0 | 1530.0 | 01.Nov.2051 | 293.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.947,14 | 0.0 | 6056.0 | 1464.0 | 30.Sept.2051 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.417,21 | 0.0 | 7958.0 | 628.0 | 18.Mai2032 | 200.0 |
TCN | TELUS CORPORATION | Kommunikation | 60.516,08 | 0.0 | 6020.0 | 1470.0 | 05.Apr.2051 | 410.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.539,48 | 0.0 | 5987.0 | 1475.0 | 08.Feb.2049 | 360.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 60.607,84 | 0.0 | 7956.0 | 534.0 | 15.Mai2031 | 251.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 60.640,24 | 0.0 | 6052.0 | 1634.0 | 01.Nov.2061 | 332.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 60.651,47 | 0.0 | 6063.0 | 1467.0 | 12.Mai2051 | 420.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.743,61 | 0.0 | 5872.0 | 1529.0 | 09.Sept.2052 | 225.0 |
MCO | MOODYS CORPORATION | Technologie | 59.941,44 | 0.0 | 5852.0 | 1643.0 | 29.Nov.2061 | 310.0 |
TCN | TELUS CORPORATION | Kommunikation | 60.013,21 | 0.0 | 5934.0 | 1446.0 | 16.Feb.2050 | 395.0 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | 60.083,07 | 0.0 | 5939.0 | 1495.0 | 15.Aug.2050 | 280.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 60.098,90 | 0.0 | 5747.0 | 1525.0 | 01.Okt.2050 | 267.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.714,68 | 0.0 | 5851.0 | 1505.0 | 01.Juni2050 | 265.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 59.797,13 | 0.0 | 5936.0 | 1472.0 | 21.Sept.2051 | 410.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 59.849,32 | 0.0 | 11041.0 | 528.0 | 30.Dez.2031 | 675.0 |
EXC | PECO ENERGY CO | Elektro- | 59.882,22 | 0.0 | 5942.0 | 1523.0 | 15.Sept.2051 | 285.0 |
T | AT&T INC | Kommunikation | 59.310,61 | 0.0 | 8435.0 | 1162.0 | 15.Juli2045 | 485.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.334,06 | 0.0 | 7857.0 | 1179.0 | 21.Sept.2042 | 370.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 59.339,41 | 0.0 | 5886.0 | 390.0 | 31.Juli2029 | 260.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 58.527,42 | 0.0 | 7695.0 | 1272.0 | 15.Aug.2048 | 438.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 58.555,30 | 0.0 | 7724.0 | 1275.0 | 01.März2047 | 410.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 58.851,12 | 0.0 | 5834.0 | 1426.0 | 17.Sept.2051 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.897,63 | 0.0 | 5833.0 | 1516.0 | 01.Sept.2051 | 282.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.953,60 | 0.0 | 7762.0 | 1239.0 | 15.Aug.2045 | 400.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 58.214,22 | 0.0 | 5792.0 | 1495.0 | 06.Okt.2050 | 281.0 |
NNN | NNN REIT INC | REITS | 58.248,65 | 0.0 | 5801.0 | 1493.0 | 15.Apr.2052 | 300.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.463,87 | 0.0 | 5813.0 | 395.0 | 24.Sept.2029 | 370.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 57.761,10 | 0.0 | 7656.0 | 1304.0 | 01.Okt.2047 | 384.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 57.781,73 | 0.0 | 9616.0 | 1380.0 | 15.Mai2055 | 565.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 57.322,58 | 0.0 | 5726.0 | 1527.0 | 03.Mai2051 | 368.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 57.342,31 | 0.0 | 5718.0 | 1700.0 | 22.Apr.2055 | 200.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.376,65 | 0.0 | 5628.0 | 1547.0 | 01.Juni2050 | 242.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.425,92 | 0.0 | 7493.0 | 570.0 | 12.Juni2032 | 546.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 57.475,36 | 0.0 | 5713.0 | 1488.0 | 30.Sept.2050 | 280.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.519,79 | 0.0 | 11436.0 | 820.0 | 03.Apr.2036 | 456.0 |
CSX | CSX CORP | Transport | 56.659,25 | 0.0 | 5542.0 | 1545.0 | 15.Mai2051 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 56.673,38 | 0.0 | 11095.0 | 586.0 | 15.Jan.2033 | 725.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.925,00 | 0.0 | 7517.0 | 253.0 | 08.März2028 | 557.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 56.241,49 | 0.0 | 5581.0 | 1509.0 | 15.Sept.2050 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 56.396,59 | 0.0 | 11164.0 | 605.0 | 15.März2033 | 705.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 56.488,84 | 0.0 | 7246.0 | 1254.0 | 15.Mai2046 | 375.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 56.568,49 | 0.0 | 5565.0 | 1523.0 | 01.Juli2050 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 56.610,26 | 0.0 | 7517.0 | 1288.0 | 15.Okt.2046 | 390.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 56.044,01 | 0.0 | 10941.0 | 776.0 | 29.Aug.2034 | 338.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 55.307,72 | 0.0 | 5376.0 | 1651.0 | 15.Nov.2071 | 312.0 |
OMVAV | OMV AG MTN RegS | Energie | 55.323,13 | 0.0 | 11043.0 | 282.0 | 09.Apr.2028 | 200.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 55.419,73 | 0.0 | 5535.0 | 500.0 | 28.Okt.2030 | 248.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.441,98 | 0.0 | 10974.0 | 606.0 | 15.März2033 | 695.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 54.857,34 | 0.0 | 7222.0 | 1309.0 | 15.Aug.2047 | 375.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.878,99 | 0.0 | 5450.0 | 1602.0 | 15.Sept.2051 | 320.0 |
BCECN | BELL CANADA INC | Kommunikation | 54.405,92 | 0.0 | 5410.0 | 1508.0 | 30.Sept.2050 | 350.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.480,94 | 0.0 | 5390.0 | 1725.0 | 18.Feb.2056 | 188.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 54.531,50 | 0.0 | 6848.0 | 354.0 | 30.Nov.2029 | 346.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 54.690,30 | 0.0 | 5427.0 | 596.0 | 20.Feb.2032 | 285.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 54.710,43 | 0.0 | 10931.0 | 283.0 | 24.Apr.2028 | 175.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 54.715,42 | 0.0 | 5977.0 | 1524.0 | 01.Juli2051 | 278.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 54.739,30 | 0.0 | 5435.0 | 1727.0 | 01.Okt.2120 | 323.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.062,21 | 0.0 | 10678.0 | 333.0 | 01.März2029 | 663.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 54.202,46 | 0.0 | 7136.0 | 1393.0 | 15.Feb.2050 | 367.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 53.615,40 | 0.0 | 5287.0 | 1735.0 | 01.Aug.2060 | 261.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 53.683,97 | 0.0 | 10443.0 | 644.0 | 15.Nov.2033 | 590.0 |
OVV | OVINTIV INC | Energie | 52.996,35 | 0.0 | 10573.0 | 518.0 | 01.Nov.2031 | 738.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 53.019,50 | 0.0 | 10547.0 | 323.0 | 07.Sept.2028 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.336,80 | 0.0 | 10424.0 | 744.0 | 15.Juni2035 | 588.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 53.355,81 | 0.0 | 10619.0 | 760.0 | 15.Okt.2035 | 645.0 |
D | DOMINION RESOURCES INC | Elektro- | 52.595,31 | 0.0 | 10416.0 | 614.0 | 15.März2033 | 630.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.665,64 | 0.0 | 10454.0 | 936.0 | 01.Apr.2040 | 660.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 52.747,02 | 0.0 | 10428.0 | 927.0 | 01.März2039 | 600.0 |
BRKHEC | PACIFICORP | Elektro- | 52.097,06 | 0.0 | 10210.0 | 872.0 | 15.Juli2038 | 635.0 |
KIM | KIMCO REALTY OP LLC | REITS | 52.132,84 | 0.0 | 6907.0 | 1368.0 | 01.Okt.2049 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.141,64 | 0.0 | 10334.0 | 328.0 | 15.März2029 | 575.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.232,57 | 0.0 | 10141.0 | 663.0 | 15.Mai2034 | 615.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.260,17 | 0.0 | 6937.0 | 1342.0 | 15.Okt.2049 | 388.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.294,29 | 0.0 | 9933.0 | 65.0 | 15.Jan.2026 | 375.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.589,14 | 0.0 | 10177.0 | 326.0 | 01.März2029 | 695.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 51.610,37 | 0.0 | 6868.0 | 1293.0 | 01.Nov.2046 | 364.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.843,07 | 0.0 | 10097.0 | 91.0 | 24.Mai2026 | 575.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.877,68 | 0.0 | 6873.0 | 1388.0 | 01.Apr.2050 | 365.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.933,86 | 0.0 | 10141.0 | 641.0 | 15.Mai2033 | 495.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.123,06 | 0.0 | 9982.0 | 42.0 | 15.Nov.2025 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 51.168,26 | 0.0 | 10087.0 | 206.0 | 01.Aug.2027 | 511.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 51.261,80 | 0.0 | 6822.0 | 1417.0 | 01.Nov.2049 | 345.0 |
HYDONE | HYDRO ONE INC | Elektro- | 51.331,71 | 0.0 | 5093.0 | 1619.0 | 28.Feb.2050 | 271.0 |
NNN | NNN REIT INC | REITS | 51.407,30 | 0.0 | 8121.0 | 1256.0 | 15.Okt.2048 | 480.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.419,96 | 0.0 | 10112.0 | 114.0 | 27.Juli2026 | 580.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.670,12 | 0.0 | 9969.0 | 132.0 | 15.Jan.2028 | 500.0 |
NXPI | NXP BV | Technologie | 50.674,38 | 0.0 | 10026.0 | 65.0 | 01.März2026 | 535.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.678,88 | 0.0 | 10040.0 | 77.0 | 02.März2026 | 480.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.716,16 | 0.0 | 9987.0 | 5.0 | 01.Juni2025 | 345.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.742,61 | 0.0 | 9942.0 | 276.0 | 15.Juni2028 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 50.743,76 | 0.0 | 7727.0 | 1300.0 | 15.Mai2048 | 405.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 50.771,43 | 0.0 | 10092.0 | 262.0 | 01.Apr.2028 | 520.0 |
NNN | NNN REIT INC | REITS | 50.773,37 | 0.0 | 9956.0 | 49.0 | 15.Nov.2025 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.819,95 | 0.0 | 10075.0 | 167.0 | 15.März2027 | 540.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.837,18 | 0.0 | 9982.0 | 322.0 | 08.Jan.2029 | 530.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.865,98 | 0.0 | 9984.0 | 510.0 | 11.Juli2031 | 553.0 |
ADC | AGREE LP | REITS | 50.905,79 | 0.0 | 9948.0 | 685.0 | 15.Juni2034 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.910,50 | 0.0 | 10057.0 | 119.0 | 14.Aug.2026 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.954,81 | 0.0 | 10060.0 | 332.0 | 07.Feb.2029 | 485.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.983,33 | 0.0 | 10000.0 | 1.0 | 17.Mai2025 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.994,44 | 0.0 | 10000.0 | 0.0 | 15.Mai2025 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.038,08 | 0.0 | 10125.0 | 343.0 | 14.März2030 | 497.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.057,08 | 0.0 | 5050.0 | 1790.0 | 10.Aug.2055 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.181,46 | 0.0 | 9957.0 | 80.0 | 11.März2026 | 455.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.324,10 | 0.0 | 9965.0 | 21.0 | 01.Aug.2025 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 50.356,19 | 0.0 | 9985.0 | 5.0 | 01.Juni2025 | 190.0 |
PAYX | PAYCHEX INC | Technologie | 50.388,24 | 0.0 | 10025.0 | 747.0 | 15.Apr.2035 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.393,94 | 0.0 | 9929.0 | 56.0 | 15.Dez.2025 | 363.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.406,68 | 0.0 | 9878.0 | 663.0 | 01.Jan.2034 | 550.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 50.442,89 | 0.0 | 8368.0 | 1263.0 | 15.Apr.2048 | 480.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.451,11 | 0.0 | 10012.0 | 81.0 | 15.März2026 | 475.0 |
BA | BOEING CO | Produktionsmittel | 50.500,70 | 0.0 | 6659.0 | 1277.0 | 01.März2047 | 365.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 50.550,00 | 0.0 | 10000.0 | 1.0 | 18.Mai2025 | 225.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 50.562,07 | 0.0 | 10089.0 | 1257.0 | 01.Nov.2052 | 646.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.572,07 | 0.0 | 9982.0 | 17.0 | 15.Juli2025 | 400.0 |
AON | AON PLC | Versicherung | 50.582,04 | 0.0 | 9956.0 | 54.0 | 15.Dez.2025 | 388.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 49.694,39 | 0.0 | 6459.0 | 1390.0 | 15.Mai2050 | 335.0 |
ORIX | ORIX CORPORATION | Financial Other | 49.770,11 | 0.0 | 9866.0 | 599.0 | 13.Sept.2032 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.847,11 | 0.0 | 9840.0 | 103.0 | 15.Juni2026 | 313.0 |
DAL | SKYMILES IP LTD 144A | Transport | 49.991,30 | 0.0 | 9970.0 | 30.0 | 20.Okt.2025 | 450.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.006,25 | 0.0 | 9927.0 | 163.0 | 15.März2027 | 450.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.034,23 | 0.0 | 9927.0 | 152.0 | 15.März2027 | 488.0 |
AVT | AVNET INC | Technologie | 50.046,08 | 0.0 | 9972.0 | 79.0 | 15.Apr.2026 | 463.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 49.206,68 | 0.0 | 9822.0 | 698.0 | 01.Mai2034 | 535.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.215,25 | 0.0 | 9789.0 | 66.0 | 15.Jan.2026 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.216,29 | 0.0 | 9838.0 | 43.0 | 23.Okt.2025 | 95.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.233,01 | 0.0 | 9670.0 | 358.0 | 01.Juni2029 | 390.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 49.259,14 | 0.0 | 9809.0 | 263.0 | 03.Apr.2028 | 380.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.259,60 | 0.0 | 9758.0 | 287.0 | 15.Aug.2028 | 380.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.271,23 | 0.0 | 9834.0 | 90.0 | 15.Apr.2026 | 250.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.301,81 | 0.0 | 9842.0 | 184.0 | 27.Apr.2027 | 385.0 |
MCO | MOODYS CORPORATION | Technologie | 49.327,42 | 0.0 | 6420.0 | 1410.0 | 20.Mai2050 | 325.0 |
KEX | KIRBY CORPORATION | Transport | 49.329,02 | 0.0 | 9781.0 | 253.0 | 01.März2028 | 420.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.362,14 | 0.0 | 9781.0 | 160.0 | 01.Feb.2027 | 320.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.393,69 | 0.0 | 9859.0 | 90.0 | 21.Apr.2026 | 313.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 49.466,73 | 0.0 | 6431.0 | 1399.0 | 15.Mai2050 | 330.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.538,01 | 0.0 | 9888.0 | 25.0 | 15.Aug.2025 | 80.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.541,86 | 0.0 | 9808.0 | 116.0 | 01.Aug.2026 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.557,18 | 0.0 | 9778.0 | 1490.0 | 15.März2065 | 580.0 |
CBT | CABOT CORPORATION | Basic Industry | 49.569,64 | 0.0 | 9728.0 | 577.0 | 30.Juni2032 | 500.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 49.585,13 | 0.0 | 9827.0 | 412.0 | 12.März2031 | 523.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 49.651,75 | 0.0 | 9825.0 | 248.0 | 15.Feb.2028 | 425.0 |
FRT | FEDERAL REALTY OP LP | REITS | 48.760,92 | 0.0 | 9721.0 | 75.0 | 15.Feb.2026 | 125.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.818,59 | 0.0 | 9618.0 | 628.0 | 15.Jan.2033 | 440.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 48.832,05 | 0.0 | 9996.0 | 14.0 | 15.Juli2025 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.852,98 | 0.0 | 9746.0 | 180.0 | 15.Apr.2027 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.854,56 | 0.0 | 9729.0 | 129.0 | 16.Sept.2026 | 263.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 48.939,10 | 0.0 | 9723.0 | 344.0 | 15.März2029 | 395.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 48.977,01 | 0.0 | 9728.0 | 121.0 | 15.Aug.2026 | 274.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.003,84 | 0.0 | 9755.0 | 66.0 | 15.Jan.2026 | 138.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.009,38 | 0.0 | 9666.0 | 404.0 | 27.Feb.2030 | 634.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.014,75 | 0.0 | 9766.0 | 82.0 | 15.März2026 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.060,39 | 0.0 | 9812.0 | 49.0 | 13.Nov.2025 | 80.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.102,76 | 0.0 | 9811.0 | 94.0 | 01.Mai2026 | 260.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.112,69 | 0.0 | 9783.0 | 174.0 | 01.Apr.2027 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.181,53 | 0.0 | 9777.0 | 636.0 | 01.Apr.2033 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.264,08 | 0.0 | 9498.0 | 362.0 | 22.Mai2029 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.350,88 | 0.0 | 9822.0 | 263.0 | 01.Apr.2028 | 380.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.486,93 | 0.0 | 9697.0 | 97.0 | 13.Mai2026 | 125.0 |
WLK | WESTLAKE CORP | Basic Industry | 48.553,54 | 0.0 | 6403.0 | 1158.0 | 15.Aug.2041 | 288.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.655,94 | 0.0 | 9600.0 | 986.0 | 15.Feb.2040 | 530.0 |
AEE | AMEREN CORPORATION | Elektro- | 47.825,38 | 0.0 | 9533.0 | 177.0 | 15.März2027 | 195.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.122,75 | 0.0 | 9567.0 | 348.0 | 15.März2029 | 350.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.216,34 | 0.0 | 9224.0 | 438.0 | 15.März2030 | 295.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 48.219,64 | 0.0 | 9575.0 | 1327.0 | 01.Apr.2054 | 580.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 48.237,78 | 0.0 | 9633.0 | 357.0 | 01.Mai2029 | 390.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.456,43 | 0.0 | 9306.0 | 582.0 | 01.Juni2032 | 410.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.459,07 | 0.0 | 9377.0 | 1294.0 | 02.März2053 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.461,62 | 0.0 | 9448.0 | 1348.0 | 15.Okt.2053 | 555.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 47.471,81 | 0.0 | 7858.0 | 1188.0 | 01.Dez.2044 | 415.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 46.985,59 | 0.0 | 6125.0 | 1629.0 | 01.Jan.2122 | 377.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.175,58 | 0.0 | 9388.0 | 311.0 | 15.Sept.2028 | 287.0 |
SW | WRKCO INC | Basic Industry | 47.259,43 | 0.0 | 9262.0 | 584.0 | 01.Juni2032 | 420.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 46.460,07 | 0.0 | 6053.0 | 1407.0 | 01.Juni2050 | 313.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.527,49 | 0.0 | 6086.0 | 1366.0 | 15.Jan.2052 | 355.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 46.539,86 | 0.0 | 9219.0 | 616.0 | 16.Aug.2032 | 365.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.634,95 | 0.0 | 9203.0 | 414.0 | 15.Dez.2029 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 46.057,51 | 0.0 | 9126.0 | 427.0 | 01.Feb.2030 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.132,92 | 0.0 | 9091.0 | 884.0 | 17.Feb.2039 | 805.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 46.140,59 | 0.0 | 9089.0 | 449.0 | 15.Mai2030 | 280.0 |
PLD | PROLOGIS LP | REITS | 45.559,08 | 0.0 | 9026.0 | 1365.0 | 15.März2054 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 45.860,83 | 0.0 | 9104.0 | 345.0 | 15.Jan.2029 | 205.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 45.205,57 | 0.0 | 8843.0 | 1003.0 | 15.Jan.2043 | 600.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 45.267,73 | 0.0 | 9010.0 | 485.0 | 15.Sept.2030 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.585,91 | 0.0 | 8723.0 | 1068.0 | 15.Dez.2041 | 470.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 44.914,84 | 0.0 | 5926.0 | 1450.0 | 01.März2051 | 306.0 |
EOG | EOG RESOURCES INC | Energie | 44.936,71 | 0.0 | 8941.0 | 788.0 | 01.Apr.2035 | 390.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 44.436,99 | 0.0 | 8725.0 | 1107.0 | 15.Juli2043 | 490.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.525,26 | 0.0 | 9879.0 | 30.0 | 01.Sept.2025 | 75.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 43.851,60 | 0.0 | 8696.0 | 473.0 | 30.Juni2030 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 44.017,52 | 0.0 | 8713.0 | 588.0 | 15.Jan.2032 | 275.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 43.178,17 | 0.0 | 6158.0 | 231.0 | 27.Okt.2027 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 43.252,76 | 0.0 | 6892.0 | 1448.0 | 15.Nov.2057 | 400.0 |
HPQ | HP INC | Technologie | 43.480,89 | 0.0 | 8588.0 | 542.0 | 17.Juni2031 | 265.0 |
ES | EVERSOURCE ENERGY | Elektro- | 43.517,27 | 0.0 | 8662.0 | 527.0 | 15.März2031 | 255.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 42.741,32 | 0.0 | 8466.0 | 1332.0 | 15.Sept.2052 | 500.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.749,12 | 0.0 | 5646.0 | 1512.0 | 01.Sept.2050 | 265.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.062,07 | 0.0 | 5638.0 | 1669.0 | 01.Jan.2060 | 281.0 |
O | REALTY INCOME CORPORATION | REITS | 43.129,12 | 0.0 | 8559.0 | 598.0 | 15.Feb.2032 | 270.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 42.256,18 | 0.0 | 8359.0 | 586.0 | 15.Jan.2032 | 280.0 |
ECL | ECOLAB INC | Basic Industry | 42.378,73 | 0.0 | 8415.0 | 606.0 | 01.Feb.2032 | 213.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.394,04 | 0.0 | 8400.0 | 512.0 | 19.Nov.2030 | 163.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 42.529,64 | 0.0 | 9365.0 | 559.0 | 15.März2032 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.556,38 | 0.0 | 8496.0 | 503.0 | 15.Okt.2030 | 188.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 42.632,48 | 0.0 | 8378.0 | 1199.0 | 15.Juli2045 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.798,57 | 0.0 | 5216.0 | 1784.0 | 01.Mai2060 | 250.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.051,47 | 0.0 | 6859.0 | 1376.0 | 15.Juni2050 | 363.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 41.467,38 | 0.0 | 8244.0 | 570.0 | 15.Aug.2031 | 200.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 40.802,42 | 0.0 | 7142.0 | 733.0 | 31.März2034 | 422.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 40.837,33 | 0.0 | 8094.0 | 1274.0 | 15.März2048 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.078,83 | 0.0 | 8079.0 | 1138.0 | 15.Jan.2043 | 415.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 40.765,79 | 0.0 | 10054.0 | 579.0 | 16.Aug.2032 | 563.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 39.936,08 | 0.0 | 7884.0 | 671.0 | 24.Feb.2034 | 657.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 40.030,63 | 0.0 | 7958.0 | 1154.0 | 01.Okt.2042 | 400.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.216,27 | 0.0 | 7687.0 | 1256.0 | 15.Nov.2047 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.302,60 | 0.0 | 7969.0 | 1016.0 | 01.Sept.2040 | 450.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.539,36 | 0.0 | 7689.0 | 1257.0 | 15.Nov.2048 | 440.0 |
OC | OWENS CORNING | Produktionsmittel | 39.575,65 | 0.0 | 7788.0 | 1257.0 | 30.Jan.2048 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.791,72 | 0.0 | 7943.0 | 1252.0 | 01.Mai2046 | 425.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.226,41 | 0.0 | 7667.0 | 1265.0 | 15.Juni2048 | 430.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.587,37 | 0.0 | 7638.0 | 822.0 | 25.Feb.2036 | 521.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 38.335,55 | 0.0 | 7616.0 | 1312.0 | 01.Apr.2049 | 425.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.364,92 | 0.0 | 7285.0 | 1284.0 | 01.Juni2049 | 415.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 37.040,82 | 0.0 | 7352.0 | 1198.0 | 17.Sept.2043 | 492.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.397,17 | 0.0 | 7107.0 | 1331.0 | 01.Juni2049 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 36.436,24 | 0.0 | 7167.0 | 5.0 | 02.Juni2025 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 35.677,38 | 0.0 | 8895.0 | 1174.0 | 27.Apr.2045 | 505.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.584,46 | 0.0 | 7016.0 | 415.0 | 10.Dez.2029 | 330.0 |
SGROLN | SEGRO PLC RegS | REITS | 35.026,43 | 0.0 | 13323.0 | 734.0 | 20.Juni2035 | 575.0 |
FLEX | FLEX LTD | Technologie | 35.050,48 | 0.0 | 9907.0 | 70.0 | 01.Feb.2026 | 375.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 35.072,22 | 0.0 | 9126.0 | 394.0 | 15.Juni2034 | 330.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.205,32 | 0.0 | 6900.0 | 1181.0 | 15.Nov.2041 | 283.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.818,96 | 0.0 | 6583.0 | 486.0 | 27.Mai2031 | 602.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.990,85 | 0.0 | 6697.0 | 1186.0 | 20.Juli2043 | 450.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 33.608,03 | 0.0 | 13245.0 | 15.0 | 07.Juli2025 | 175.0 |
OC | OWENS CORNING | Produktionsmittel | 32.554,77 | 0.0 | 10909.0 | 782.0 | 01.Dez.2036 | 700.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 32.238,09 | 0.0 | 6390.0 | 702.0 | 19.Sept.2034 | 590.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 32.357,59 | 0.0 | 11050.0 | 102.0 | 29.Mai2026 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 31.747,40 | 0.0 | 6229.0 | 1480.0 | 15.Juni2050 | 290.0 |
BA | BOEING CO | Produktionsmittel | 31.859,80 | 0.0 | 6294.0 | 1462.0 | 01.März2059 | 383.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 30.811,50 | 0.0 | 6114.0 | 1415.0 | 23.Sept.2051 | 338.0 |
NNN | NNN REIT INC | REITS | 30.242,78 | 0.0 | 6024.0 | 1434.0 | 15.Apr.2050 | 310.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.006,17 | 0.0 | 9160.0 | 844.0 | 15.Juni2037 | 525.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 29.199,36 | 0.0 | 11353.0 | 689.0 | 03.Juli2033 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.506,14 | 0.0 | 8200.0 | 1188.0 | 15.Juni2045 | 445.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 27.770,27 | 0.0 | 11108.0 | 38.0 | 01.Okt.2025 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.197,81 | 0.0 | 11177.0 | 518.0 | 16.Dez.2030 | 188.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 26.601,37 | 0.0 | 10483.0 | 841.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.620,42 | 0.0 | 10577.0 | 595.0 | 01.Okt.2032 | 593.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 26.753,88 | 0.0 | 10672.0 | 227.0 | 01.Sept.2027 | 38.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.419,72 | 0.0 | 9994.0 | 52.0 | 15.Jan.2026 | 525.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.461,97 | 0.0 | 10059.0 | 333.0 | 16.Feb.2029 | 516.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.565,65 | 0.0 | 10002.0 | 152.0 | 30.Dez.2026 | 505.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 25.778,65 | 0.0 | 10183.0 | 291.0 | 16.Aug.2028 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.833,10 | 0.0 | 10160.0 | 612.0 | 15.Jan.2033 | 525.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.954,15 | 0.0 | 9879.0 | 116.0 | 15.Aug.2026 | 415.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.017,05 | 0.0 | 9818.0 | 268.0 | 15.Mai2028 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.056,98 | 0.0 | 9858.0 | 581.0 | 15.Juli2032 | 500.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.176,79 | 0.0 | 9933.0 | 64.0 | 13.Jan.2026 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 25.193,53 | 0.0 | 9901.0 | 189.0 | 01.Juni2027 | 390.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 25.248,01 | 0.0 | 10005.0 | 706.0 | 15.Sept.2034 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.284,99 | 0.0 | 10017.0 | 31.0 | 08.Sept.2025 | 530.0 |
NI | NISOURCE INC | Erdgas | 25.293,65 | 0.0 | 9916.0 | 634.0 | 30.Juni2033 | 540.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.370,01 | 0.0 | 10096.0 | 179.0 | 09.Apr.2027 | 535.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.396,72 | 0.0 | 10081.0 | 76.0 | 22.März2026 | 535.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.557,73 | 0.0 | 9539.0 | 1304.0 | 16.Mai2054 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.640,15 | 0.0 | 9849.0 | 38.0 | 01.Okt.2025 | 55.0 |
DAL | DELTA AIR LINES INC | Transport | 24.661,31 | 0.0 | 9834.0 | 265.0 | 19.Apr.2028 | 438.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 24.714,91 | 0.0 | 9818.0 | 982.0 | 01.Apr.2040 | 565.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 24.793,94 | 0.0 | 9849.0 | 999.0 | 01.Okt.2040 | 570.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.803,73 | 0.0 | 9818.0 | 629.0 | 28.Feb.2033 | 490.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.823,68 | 0.0 | 9897.0 | 25.0 | 15.Aug.2025 | 132.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.835,92 | 0.0 | 9866.0 | 74.0 | 15.Feb.2026 | 275.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.842,90 | 0.0 | 9841.0 | 249.0 | 16.Feb.2028 | 395.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 24.179,95 | 0.0 | 9672.0 | 1409.0 | 15.Mai2055 | 550.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.223,39 | 0.0 | 9603.0 | 358.0 | 01.März2030 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.278,10 | 0.0 | 9503.0 | 571.0 | 01.Juni2032 | 460.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.331,90 | 0.0 | 9711.0 | 75.0 | 15.Feb.2026 | 90.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.366,45 | 0.0 | 9732.0 | 315.0 | 01.Nov.2028 | 390.0 |
MKL | MARKEL GROUP INC | Versicherung | 23.709,43 | 0.0 | 9431.0 | 393.0 | 17.Sept.2029 | 335.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 23.864,67 | 0.0 | 9434.0 | 1129.0 | 01.Sept.2044 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.959,84 | 0.0 | 9567.0 | 360.0 | 25.Apr.2029 | 320.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.149,59 | 0.0 | 10023.0 | 70.0 | 15.Okt.2027 | 525.0 |
ADC | AGREE LP | REITS | 23.247,49 | 0.0 | 9216.0 | 292.0 | 15.Juni2028 | 200.0 |
EPR | EPR PROPERTIES | REITS | 23.427,07 | 0.0 | 9278.0 | 382.0 | 15.Aug.2029 | 375.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.506,51 | 0.0 | 9376.0 | 274.0 | 01.Apr.2028 | 225.0 |
AIZ | ASSURANT INC | Versicherung | 22.654,31 | 0.0 | 10621.0 | 662.0 | 15.Feb.2034 | 675.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.795,97 | 0.0 | 9029.0 | 613.0 | 15.Aug.2032 | 360.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 22.978,16 | 0.0 | 9183.0 | 327.0 | 01.Nov.2028 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 23.049,29 | 0.0 | 9973.0 | 8.0 | 12.Juni2025 | 115.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.375,94 | 0.0 | 8913.0 | 447.0 | 10.März2030 | 210.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 22.484,40 | 0.0 | 8922.0 | 607.0 | 15.Sept.2032 | 440.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 21.699,00 | 0.0 | 8652.0 | 521.0 | 15.Apr.2031 | 345.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.818,72 | 0.0 | 8687.0 | 528.0 | 15.März2031 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.993,29 | 0.0 | 8709.0 | 467.0 | 15.Juni2030 | 213.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.515,94 | 0.0 | 8541.0 | 558.0 | 15.Aug.2031 | 263.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.572,71 | 0.0 | 14074.0 | 469.0 | 19.Dez.2030 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 20.907,76 | 0.0 | 8328.0 | 617.0 | 15.März2032 | 215.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.180,84 | 0.0 | 8418.0 | 526.0 | 15.Jan.2031 | 165.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.287,36 | 0.0 | 8025.0 | 1287.0 | 01.Sept.2048 | 445.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.292,32 | 0.0 | 8028.0 | 749.0 | 26.Feb.2035 | 590.0 |
BRKHEC | PACIFICORP | Elektro- | 20.399,88 | 0.0 | 10150.0 | 856.0 | 15.Okt.2037 | 625.0 |
HUM | HUMANA INC | Versicherung | 20.400,06 | 0.0 | 8100.0 | 605.0 | 03.Feb.2032 | 215.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.481,66 | 0.0 | 9680.0 | 211.0 | 15.Aug.2027 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.629,88 | 0.0 | 8036.0 | 1200.0 | 15.Nov.2045 | 435.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 19.833,46 | 0.0 | 7882.0 | 1308.0 | 01.Okt.2048 | 430.0 |
NUE | NUCOR CORPORATION | Basic Industry | 20.066,71 | 0.0 | 8011.0 | 1296.0 | 01.Mai2048 | 440.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.125,95 | 0.0 | 9973.0 | 25.0 | 15.Aug.2025 | 365.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.382,66 | 0.0 | 8399.0 | 540.0 | 15.März2031 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.457,30 | 0.0 | 7692.0 | 1173.0 | 13.Aug.2042 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.483,28 | 0.0 | 9183.0 | 331.0 | 20.Nov.2028 | 195.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.555,06 | 0.0 | 7591.0 | 1081.0 | 15.Nov.2043 | 465.0 |
OKE | ONEOK INC | Energie | 19.660,51 | 0.0 | 9759.0 | 341.0 | 15.März2029 | 435.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.660,52 | 0.0 | 9681.0 | 143.0 | 15.Nov.2026 | 300.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.757,87 | 0.0 | 9866.0 | 35.0 | 22.Sept.2025 | 90.0 |
AFL | AFLAC INCORPORATED | Versicherung | 18.950,33 | 0.0 | 7548.0 | 1276.0 | 15.Okt.2046 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.221,32 | 0.0 | 9998.0 | 251.0 | 26.Jan.2028 | 395.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.269,89 | 0.0 | 7603.0 | 1285.0 | 15.Aug.2048 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 18.542,22 | 0.0 | 7404.0 | 1201.0 | 01.Mai2043 | 363.0 |
DTE | DTE ELECTRIC CO | Elektro- | 17.958,64 | 0.0 | 7422.0 | 1252.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 17.770,25 | 0.0 | 6924.0 | 1359.0 | 15.Mai2050 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 17.875,03 | 0.0 | 9868.0 | 265.0 | 16.März2028 | 390.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.108,02 | 0.0 | 11328.0 | 346.0 | 15.Feb.2029 | 288.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 17.287,83 | 0.0 | 11178.0 | 531.0 | 15.Apr.2032 | 763.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 17.346,80 | 0.0 | 11454.0 | 743.0 | 06.Feb.2034 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.772,13 | 0.0 | 6681.0 | 1444.0 | 15.Apr.2051 | 345.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.007,81 | 0.0 | 6790.0 | 1259.0 | 28.Apr.2044 | 429.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.101,28 | 0.0 | 7598.0 | 1175.0 | 15.Sept.2044 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.125,84 | 0.0 | 6409.0 | 1331.0 | 22.Sept.2045 | 395.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.412,07 | 0.0 | 10014.0 | 9.0 | 15.Juni2028 | 588.0 |
AEP | AEP TEXAS INC | Elektro- | 16.519,54 | 0.0 | 6494.0 | 1376.0 | 15.Jan.2050 | 345.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.006,09 | 0.0 | 6324.0 | 1471.0 | 15.Aug.2051 | 315.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.075,13 | 0.0 | 8826.0 | 543.0 | 30.Juni2031 | 280.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 16.082,21 | 0.0 | 8367.0 | 628.0 | 15.Juni2032 | 235.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.261,31 | 0.0 | 6071.0 | 1519.0 | 01.Okt.2050 | 281.0 |
CSX | CSX CORP | Transport | 15.423,14 | 0.0 | 9595.0 | 1021.0 | 15.Apr.2041 | 550.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.608,65 | 0.0 | 9728.0 | 90.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.645,73 | 0.0 | 9735.0 | 133.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.043,86 | 0.0 | 9935.0 | 789.0 | 15.März2036 | 585.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.420,28 | 0.0 | 8215.0 | 1160.0 | 18.März2043 | 420.0 |
CUCN | CU INC | Elektro- | 12.436,87 | 0.0 | 4951.0 | 1658.0 | 28.Sept.2050 | 261.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.169,90 | 0.0 | 9980.0 | 60.0 | 15.Juli2026 | 488.0 |
EQIX | EQUINIX INC | Technologie | 11.691,97 | 0.0 | 9671.0 | 97.0 | 15.Mai2026 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.801,23 | 0.0 | 9820.0 | 181.0 | 01.Mai2027 | 385.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 11.315,15 | 0.0 | 11199.0 | 8.0 | 13.Juni2025 | 113.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.074,55 | 0.0 | 9988.0 | 657.0 | 15.Sept.2033 | 530.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.778,60 | 0.0 | 9742.0 | 176.0 | 01.Apr.2027 | 310.0 |
T | AT&T INC | Kommunikation | 9.859,69 | 0.0 | 8879.0 | 1060.0 | 15.März2042 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 9.968,28 | 0.0 | 9751.0 | 757.0 | 15.Juni2035 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.972,15 | 0.0 | 9914.0 | 79.0 | 15.März2026 | 355.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.201,09 | 0.0 | 6933.0 | 1336.0 | 15.Jan.2055 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 8.705,16 | 0.0 | 8550.0 | 1136.0 | 15.Jan.2044 | 470.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.850,19 | 0.0 | 9647.0 | 955.0 | 30.Jan.2040 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.856,50 | 0.0 | 9721.0 | 208.0 | 25.Juli2027 | 329.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.329,01 | 0.0 | 9023.0 | 531.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 5.880,66 | 0.0 | 6418.0 | 1428.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.670,52 | 0.0 | 11106.0 | 558.0 | 15.Juli2032 | 713.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.952,33 | 0.0 | 9871.0 | 315.0 | 16.Okt.2028 | 431.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.997,97 | 0.0 | 9958.0 | 174.0 | 15.Apr.2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.496,28 | 0.0 | 7276.0 | 1501.0 | 15.Nov.2065 | 438.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.544,46 | 0.0 | 9003.0 | 426.0 | 10.Jan.2030 | 250.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 4.649,79 | 0.0 | 9166.0 | 1018.0 | 15.Aug.2041 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.337,02 | 0.0 | 6531.0 | 1424.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.973,77 | 0.0 | 9726.0 | 189.0 | 01.Juni2027 | 315.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,46 | 0.0 | 10000.0 | 0.0 | 15.Mai2025 | 434.0 |
EUR | EUR/USD | Cash und/oder Derivate | -142,56 | 0.0 | 100.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD/CAD | Cash und/oder Derivate | -106,51 | 0.0 | 72.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 112.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 119.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 133.0 | 0.0 | 16.Mai2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -45.274.617,29 | -97.0 | 10000.0 | 0.0 | nan | 0.0 |