Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14458 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 16.370.159,36 | 35.0 | 70.0 | 340.0 | 20.Sept.2028 | 10.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.097.215,97 | 26.0 | 10006.0 | 9.0 | nan | 431.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.801.015,50 | 21.0 | 12255.0 | 11.0 | nan | 213.0 |
CAD | CAD CASH | Cash und/oder Derivate | 7.586.567,65 | 16.0 | 7241.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 7.536.558,56 | 16.0 | 71.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 7.255.379,89 | 15.0 | 71.0 | 944.0 | 20.Juni2035 | 130.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.166.831,03 | 7.0 | 8812.0 | 1197.0 | 01.Feb.2046 | 490.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.013.883,50 | 6.0 | 12380.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.283.864,71 | 5.0 | 9472.0 | 812.0 | 01.Feb.2036 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.237.310,11 | 5.0 | 9514.0 | 443.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.108.469,66 | 4.0 | 8943.0 | 1312.0 | 19.Mai2053 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.073.068,35 | 4.0 | 10459.0 | 842.0 | 01.Okt.2037 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.052.582,88 | 4.0 | 8174.0 | 1211.0 | 25.März2048 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.974.146,31 | 4.0 | 9747.0 | 579.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.941.352,13 | 4.0 | 9646.0 | 249.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.909.256,17 | 4.0 | 9624.0 | 123.0 | 22.Juli2027 | 173.0 |
BA | BOEING CO | Produktionsmittel | 1.816.399,38 | 4.0 | 8923.0 | 1179.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.812.316,08 | 4.0 | 9810.0 | 612.0 | 25.Apr.2034 | 529.0 |
BA | BOEING CO | Produktionsmittel | 1.799.846,64 | 4.0 | 9897.0 | 423.0 | 01.Mai2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.782.995,38 | 4.0 | 9911.0 | 660.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.776.337,53 | 4.0 | 8537.0 | 1175.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.755.890,24 | 4.0 | 9900.0 | 714.0 | 24.Jan.2036 | 551.0 |
T | AT&T INC | Kommunikation | 1.735.091,05 | 4.0 | 6448.0 | 1500.0 | 15.Sept.2055 | 355.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.731.075,30 | 4.0 | 9691.0 | 644.0 | 19.Mai2033 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.726.407,06 | 4.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
T | AT&T INC | Kommunikation | 1.723.672,10 | 4.0 | 6482.0 | 1472.0 | 15.Sept.2053 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.706.193,15 | 4.0 | 9272.0 | 1303.0 | 02.März2053 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.683.136,28 | 4.0 | 9847.0 | 266.0 | 25.März2028 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.673.632,22 | 4.0 | 8774.0 | 917.0 | 25.März2038 | 478.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.666.791,39 | 4.0 | 9653.0 | 180.0 | 15.März2027 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.658.695,99 | 4.0 | 7817.0 | 1319.0 | 21.Nov.2049 | 425.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.650.551,93 | 3.0 | 9507.0 | 1355.0 | 01.Mai2055 | 570.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.633.624,14 | 3.0 | 9920.0 | 628.0 | 25.Juli2034 | 556.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.621.200,58 | 3.0 | 9924.0 | 622.0 | 01.Juni2034 | 535.0 |
MS | MORGAN STANLEY | Bankwesen | 1.608.383,86 | 3.0 | 9674.0 | 103.0 | 04.Mai2027 | 159.0 |
AAPL | APPLE INC | Technologie | 1.594.781,20 | 3.0 | 8785.0 | 1230.0 | 23.Feb.2046 | 465.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.590.144,98 | 3.0 | 6644.0 | 1145.0 | 15.März2052 | 514.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.580.597,65 | 3.0 | 10010.0 | 277.0 | 19.Mai2028 | 445.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.566.868,17 | 3.0 | 8427.0 | 579.0 | 15.März2032 | 428.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.560.735,55 | 3.0 | 9853.0 | 754.0 | 01.März2035 | 520.0 |
T | AT&T INC | Kommunikation | 1.556.599,09 | 3.0 | 6409.0 | 1541.0 | 15.Sept.2059 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.549.498,26 | 3.0 | 10197.0 | 292.0 | 25.Juli2029 | 557.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.507.507,69 | 3.0 | 9548.0 | 432.0 | 01.Apr.2031 | 419.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.504.328,88 | 3.0 | 10316.0 | 304.0 | 15.Sept.2029 | 582.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.503.939,13 | 3.0 | 9482.0 | 564.0 | 27.Apr.2033 | 457.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.494.631,80 | 3.0 | 10234.0 | 992.0 | 09.März2044 | 633.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.489.826,06 | 3.0 | 10514.0 | 614.0 | 23.Okt.2034 | 649.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.481.147,37 | 3.0 | 10071.0 | 329.0 | 23.Jan.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.475.865,64 | 3.0 | 9685.0 | 405.0 | 03.Dez.2029 | 402.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.446.303,17 | 3.0 | 9903.0 | 629.0 | 02.März2033 | 525.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.444.632,27 | 3.0 | 9768.0 | 184.0 | 24.März2028 | 353.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.433.965,29 | 3.0 | 10011.0 | 426.0 | 01.März2030 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 1.429.072,83 | 3.0 | 9272.0 | 1364.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.416.930,70 | 3.0 | 11095.0 | 372.0 | 23.März2030 | 196.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.408.937,41 | 3.0 | 5806.0 | 1479.0 | 01.Nov.2051 | 289.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.403.925,65 | 3.0 | 6424.0 | 1569.0 | 17.März2052 | 292.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.394.114,04 | 3.0 | 9797.0 | 123.0 | 08.Aug.2026 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.389.993,12 | 3.0 | 9472.0 | 697.0 | 23.Okt.2035 | 502.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.389.316,39 | 3.0 | 8775.0 | 580.0 | 02.März2033 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.386.265,39 | 3.0 | 8961.0 | 456.0 | 13.Mai2031 | 296.0 |
C | CITIGROUP INC | Bankwesen | 1.384.259,34 | 3.0 | 9896.0 | 229.0 | 29.Sept.2027 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.384.048,98 | 3.0 | 9596.0 | 577.0 | 25.Juli2033 | 490.0 |
T | AT&T INC | Kommunikation | 1.383.264,58 | 3.0 | 6680.0 | 1481.0 | 01.Dez.2057 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.379.418,31 | 3.0 | 8038.0 | 1311.0 | 15.Juni2051 | 466.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.362.366,56 | 3.0 | 10042.0 | 262.0 | 01.März2028 | 460.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.360.258,85 | 3.0 | 9412.0 | 411.0 | 21.Nov.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.359.562,18 | 3.0 | 9946.0 | 314.0 | 21.Sept.2028 | 433.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.357.683,45 | 3.0 | 8352.0 | 618.0 | 15.März2032 | 236.0 |
C | CITIGROUP INC | Bankwesen | 1.348.097,97 | 3.0 | 9694.0 | 675.0 | 13.Feb.2035 | 583.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.345.338,86 | 3.0 | 13001.0 | 260.0 | 01.März2029 | 775.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.336.902,28 | 3.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.330.648,76 | 3.0 | 9577.0 | 1239.0 | 23.Jan.2049 | 555.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.329.276,97 | 3.0 | 8976.0 | 576.0 | 17.März2033 | 379.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.328.294,69 | 3.0 | 10501.0 | 559.0 | 12.Aug.2033 | 654.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.325.643,57 | 3.0 | 9850.0 | 184.0 | 15.Apr.2027 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.322.981,13 | 3.0 | 9980.0 | 436.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.320.567,26 | 3.0 | 10042.0 | 206.0 | 25.Juli2028 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.317.212,09 | 3.0 | 10751.0 | 629.0 | 20.Okt.2034 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.315.018,73 | 3.0 | 7479.0 | 1220.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.313.390,76 | 3.0 | 11246.0 | 201.0 | 18.Mai2028 | 164.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.312.694,30 | 3.0 | 9900.0 | 313.0 | 15.Okt.2028 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.308.556,28 | 3.0 | 9529.0 | 361.0 | 22.Mai2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.307.846,79 | 3.0 | 8896.0 | 449.0 | 29.Apr.2031 | 259.0 |
C | CITIGROUP INC | Bankwesen | 1.306.644,87 | 3.0 | 9653.0 | 428.0 | 31.März2031 | 441.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.303.694,99 | 3.0 | 9338.0 | 324.0 | 29.Okt.2028 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.302.706,15 | 3.0 | 8538.0 | 1171.0 | 14.Mai2045 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.301.629,91 | 3.0 | 5981.0 | 1551.0 | 01.Juni2050 | 252.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.297.717,30 | 3.0 | 8724.0 | 1433.0 | 19.Mai2063 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.297.099,10 | 3.0 | 10115.0 | 598.0 | 14.Sept.2033 | 572.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.296.506,75 | 3.0 | 11146.0 | 557.0 | 03.Nov.2033 | 811.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.293.379,54 | 3.0 | 9581.0 | 147.0 | 21.Okt.2027 | 0.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.292.539,15 | 3.0 | 9878.0 | 157.0 | 15.Jan.2027 | 388.0 |
C | CITIGROUP INC | Bankwesen | 1.289.444,86 | 3.0 | 10016.0 | 338.0 | 13.Feb.2030 | 517.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.287.733,45 | 3.0 | 10895.0 | 859.0 | 15.Sept.2037 | 645.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.286.081,33 | 3.0 | 11159.0 | 176.0 | 02.Feb.2027 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.276.356,92 | 3.0 | 11224.0 | 202.0 | 31.Dez.2079 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.275.466,63 | 3.0 | 9701.0 | 733.0 | 12.Feb.2036 | 574.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.272.607,93 | 3.0 | 8796.0 | 521.0 | 14.Mai2032 | 309.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.267.700,91 | 3.0 | 9171.0 | 474.0 | 01.Sept.2030 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.284,04 | 3.0 | 8652.0 | 587.0 | 30.Jan.2032 | 330.0 |
XOM | EXXON MOBIL CORP | Energie | 1.264.842,14 | 3.0 | 7992.0 | 1351.0 | 19.März2050 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.261.029,00 | 3.0 | 9823.0 | 605.0 | 24.Apr.2034 | 539.0 |
META | META PLATFORMS INC | Kommunikation | 1.259.915,99 | 3.0 | 8047.0 | 1386.0 | 15.Aug.2052 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.253.519,98 | 3.0 | 9229.0 | 1215.0 | 19.Nov.2055 | 552.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.253.526,35 | 3.0 | 10174.0 | 638.0 | 15.Sept.2034 | 587.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.249.207,32 | 3.0 | 10428.0 | 827.0 | 16.Dez.2036 | 588.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.241.138,73 | 3.0 | 10088.0 | 99.0 | 08.Mai2026 | 562.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.235.470,14 | 3.0 | 7282.0 | 1003.0 | 15.März2042 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.233.262,32 | 3.0 | 10105.0 | 674.0 | 19.Apr.2035 | 583.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.233.332,90 | 3.0 | 8606.0 | 581.0 | 24.Feb.2033 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.230.277,27 | 3.0 | 8425.0 | 552.0 | 21.Juli2032 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.229.567,94 | 3.0 | 9879.0 | 164.0 | 06.Feb.2027 | 330.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.227.357,30 | 3.0 | 11652.0 | 671.0 | 21.März2034 | 376.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.226.503,77 | 3.0 | 6819.0 | 1054.0 | 19.Juni2041 | 268.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.225.389,83 | 3.0 | 9791.0 | 693.0 | 22.Juli2035 | 529.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.224.286,20 | 3.0 | 12092.0 | 440.0 | 15.Dez.2030 | 963.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.224.053,43 | 3.0 | 13391.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.222.500,45 | 3.0 | 8240.0 | 862.0 | 31.Okt.2038 | 402.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.218.272,69 | 3.0 | 8441.0 | 1019.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.217.503,85 | 3.0 | 10107.0 | 268.0 | 25.Apr.2029 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.213.916,57 | 3.0 | 9801.0 | 336.0 | 23.Jan.2030 | 443.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.213.654,85 | 3.0 | 9818.0 | 122.0 | 27.Juli2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.211.382,46 | 3.0 | 8589.0 | 581.0 | 04.Feb.2033 | 297.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.208.776,92 | 3.0 | 9934.0 | 651.0 | 24.Jan.2035 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.208.309,90 | 3.0 | 9728.0 | 687.0 | 19.Juli2035 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.206.160,33 | 3.0 | 9205.0 | 298.0 | 14.Juni2029 | 209.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.205.297,62 | 3.0 | 9512.0 | 200.0 | 02.Juni2028 | 239.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.205.431,72 | 3.0 | 10049.0 | 210.0 | 22.Juli2028 | 498.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.201.300,82 | 3.0 | 8607.0 | 525.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.196.043,71 | 3.0 | 10060.0 | 253.0 | 24.Jan.2029 | 492.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.196.110,86 | 3.0 | 6534.0 | 1373.0 | 01.Apr.2050 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.195.504,51 | 3.0 | 9813.0 | 275.0 | 01.Mai2029 | 422.0 |
T | AT&T INC | Kommunikation | 1.194.923,88 | 3.0 | 8057.0 | 739.0 | 01.Dez.2033 | 255.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.194.060,75 | 3.0 | 9062.0 | 935.0 | 15.Aug.2038 | 480.0 |
T | AT&T INC | Kommunikation | 1.193.740,40 | 3.0 | 9879.0 | 343.0 | 01.März2029 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.188.750,22 | 3.0 | 9718.0 | 275.0 | 23.Apr.2029 | 381.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.188.474,38 | 3.0 | 9756.0 | 195.0 | 22.Mai2028 | 358.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.187.669,29 | 3.0 | 9873.0 | 134.0 | 26.Jan.2027 | 385.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.185.261,35 | 3.0 | 10939.0 | 548.0 | 02.Nov.2033 | 744.0 |
C | CITIGROUP INC | Bankwesen | 1.174.661,11 | 2.0 | 9789.0 | 141.0 | 21.Okt.2026 | 320.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.174.105,73 | 2.0 | 9713.0 | 324.0 | 15.Dez.2028 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.174.485,05 | 2.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.169.117,03 | 2.0 | 10377.0 | 933.0 | 15.Feb.2039 | 590.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.168.101,10 | 2.0 | 10033.0 | 410.0 | 24.Jan.2031 | 516.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.084,32 | 2.0 | 8525.0 | 1207.0 | 01.März2046 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.154.305,60 | 2.0 | 5610.0 | 1566.0 | 01.Nov.2056 | 294.0 |
META | META PLATFORMS INC | Kommunikation | 1.151.380,16 | 2.0 | 9328.0 | 619.0 | 15.Aug.2032 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.148.610,21 | 2.0 | 10757.0 | 872.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.139.135,85 | 2.0 | 10116.0 | 659.0 | 22.Apr.2035 | 577.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.138.456,94 | 2.0 | 9526.0 | 699.0 | 22.Okt.2035 | 495.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.136.594,34 | 2.0 | 9882.0 | 197.0 | 20.Okt.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.133.277,73 | 2.0 | 9737.0 | 581.0 | 25.Juli2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.132.197,88 | 2.0 | 9089.0 | 410.0 | 15.Okt.2030 | 274.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.130.205,04 | 2.0 | 9457.0 | 365.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.127.704,10 | 2.0 | 10213.0 | 345.0 | 22.Apr.2030 | 558.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.125.880,04 | 2.0 | 10161.0 | 344.0 | 26.Feb.2029 | 485.0 |
C | CITIGROUP INC | Bankwesen | 1.123.784,11 | 2.0 | 9966.0 | 619.0 | 25.Mai2034 | 617.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.122.245,92 | 2.0 | 8412.0 | 554.0 | 21.Juli2032 | 230.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.120.866,19 | 2.0 | 7835.0 | 1208.0 | 01.Juni2046 | 438.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 1.118.462,99 | 2.0 | 10169.0 | 184.0 | 22.Apr.2028 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.114.119,49 | 2.0 | 9918.0 | 186.0 | 26.Apr.2028 | 432.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.114.490,33 | 2.0 | 8424.0 | 1116.0 | 06.Nov.2042 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.113.953,27 | 2.0 | 9860.0 | 664.0 | 23.Jan.2035 | 534.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.110.404,23 | 2.0 | 7375.0 | 1125.0 | 22.März2041 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.109.856,19 | 2.0 | 9945.0 | 84.0 | 01.März2026 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.109.870,34 | 2.0 | 10519.0 | 624.0 | 23.Okt.2034 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.107.809,45 | 2.0 | 7706.0 | 1304.0 | 26.Okt.2049 | 425.0 |
ORAFP | ORANGE SA | Kommunikation | 1.103.525,27 | 2.0 | 11962.0 | 465.0 | 01.März2031 | 850.0 |
C | CITIGROUP INC | Bankwesen | 1.101.883,84 | 2.0 | 9754.0 | 390.0 | 19.Sept.2030 | 454.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.100.798,61 | 2.0 | 9867.0 | 700.0 | 15.März2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.099.677,52 | 2.0 | 9775.0 | 627.0 | 21.Apr.2034 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.097.991,99 | 2.0 | 10144.0 | 259.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 1.097.679,83 | 2.0 | 9721.0 | 278.0 | 22.Juli2028 | 359.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.097.687,47 | 2.0 | 9950.0 | 435.0 | 31.März2030 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.096.701,25 | 2.0 | 9979.0 | 370.0 | 19.Juli2030 | 504.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.096.518,92 | 2.0 | 10139.0 | 341.0 | 12.März2030 | 569.0 |
T | AT&T INC | Kommunikation | 1.094.753,63 | 2.0 | 11695.0 | 662.0 | 17.Dez.2032 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.095.101,32 | 2.0 | 9904.0 | 314.0 | 15.Okt.2028 | 415.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.094.122,35 | 2.0 | 10718.0 | 900.0 | 15.Dez.2038 | 638.0 |
INTC | INTEL CORPORATION | Technologie | 1.091.622,62 | 2.0 | 9601.0 | 623.0 | 10.Feb.2033 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 1.089.082,52 | 2.0 | 8600.0 | 1241.0 | 10.Feb.2053 | 570.0 |
T | AT&T INC | Kommunikation | 1.088.594,65 | 2.0 | 9885.0 | 255.0 | 15.Feb.2028 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.088.895,63 | 2.0 | 10006.0 | 372.0 | 22.Juli2030 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.088.263,77 | 2.0 | 10852.0 | 936.0 | 17.März2036 | 275.0 |
T | AT&T INC | Kommunikation | 1.086.803,08 | 2.0 | 10011.0 | 685.0 | 15.Feb.2034 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.087.084,45 | 2.0 | 9840.0 | 179.0 | 13.März2028 | 404.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.086.190,05 | 2.0 | 9613.0 | 177.0 | 24.Feb.2028 | 264.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.085.450,87 | 2.0 | 8979.0 | 430.0 | 22.Jan.2031 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.084.989,54 | 2.0 | 9865.0 | 657.0 | 23.Jan.2035 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.084.379,83 | 2.0 | 9298.0 | 1336.0 | 22.Feb.2054 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.084.627,30 | 2.0 | 8754.0 | 535.0 | 21.März2031 | 255.0 |
T | AT&T INC | Kommunikation | 1.084.128,37 | 2.0 | 9777.0 | 422.0 | 15.Feb.2030 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.083.584,74 | 2.0 | 8901.0 | 1015.0 | 23.Okt.2045 | 648.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.083.754,29 | 2.0 | 9032.0 | 1220.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.082.805,21 | 2.0 | 8493.0 | 570.0 | 21.Okt.2032 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.081.138,10 | 2.0 | 8270.0 | 1154.0 | 17.Nov.2045 | 490.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.080.866,12 | 2.0 | 10093.0 | 312.0 | 26.Nov.2028 | 500.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 1.080.375,83 | 2.0 | 10064.0 | 103.0 | 21.Mai2027 | 541.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.077.242,69 | 2.0 | 9759.0 | 428.0 | 24.März2031 | 449.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.073.991,14 | 2.0 | 10428.0 | 302.0 | 23.Okt.2029 | 630.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.073.521,69 | 2.0 | 10114.0 | 334.0 | 08.Feb.2030 | 543.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.073.265,81 | 2.0 | 8048.0 | 1178.0 | 01.Mai2045 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.072.131,95 | 2.0 | 8563.0 | 591.0 | 22.Sept.2031 | 180.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.071.865,50 | 2.0 | 10133.0 | 497.0 | 26.Feb.2031 | 495.0 |
V | VISA INC | Technologie | 1.070.521,76 | 2.0 | 8311.0 | 1231.0 | 14.Dez.2045 | 430.0 |
MS | MORGAN STANLEY | Bankwesen | 1.069.419,41 | 2.0 | 9856.0 | 167.0 | 20.Jan.2027 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.065.442,02 | 2.0 | 8891.0 | 438.0 | 13.Feb.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.065.633,39 | 2.0 | 9322.0 | 1325.0 | 15.Juli2054 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.064.945,26 | 2.0 | 10044.0 | 622.0 | 15.Feb.2033 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.064.645,17 | 2.0 | 9645.0 | 179.0 | 04.März2027 | 255.0 |
C | CITIGROUP INC | Bankwesen | 1.058.428,89 | 2.0 | 8028.0 | 1255.0 | 23.Juli2048 | 465.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.056.986,59 | 2.0 | 7128.0 | 172.0 | 28.Jan.2027 | 233.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.056.376,52 | 2.0 | 10318.0 | 657.0 | 13.Nov.2033 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.055.910,18 | 2.0 | 8671.0 | 527.0 | 22.Apr.2032 | 258.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.051.727,62 | 2.0 | 9939.0 | 696.0 | 26.Feb.2034 | 505.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.051.680,96 | 2.0 | 9984.0 | 626.0 | 01.Apr.2033 | 575.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.051.099,37 | 2.0 | 11975.0 | 537.0 | 15.Nov.2033 | 902.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.050.737,10 | 2.0 | 6343.0 | 1436.0 | 29.Mai2050 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.049.437,51 | 2.0 | 9955.0 | 181.0 | 16.März2027 | 413.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.049.153,57 | 2.0 | 9768.0 | 143.0 | 23.Okt.2026 | 300.0 |
T | AT&T INC | Kommunikation | 1.048.674,37 | 2.0 | 8818.0 | 543.0 | 01.Juni2031 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.046.527,40 | 2.0 | 8650.0 | 577.0 | 25.Jan.2033 | 296.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.046.744,94 | 2.0 | 10187.0 | 593.0 | 09.Mai2034 | 622.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.042.106,02 | 2.0 | 10045.0 | 207.0 | 22.Juli2028 | 495.0 |
C | CITIBANK NA | Bankwesen | 1.040.371,75 | 2.0 | 10368.0 | 306.0 | 29.Sept.2028 | 580.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.040.306,43 | 2.0 | 9412.0 | 769.0 | 15.März2035 | 455.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.039.804,16 | 2.0 | 9218.0 | 1350.0 | 05.Apr.2054 | 549.0 |
BA | BOEING CO | Produktionsmittel | 1.037.650,79 | 2.0 | 8782.0 | 1292.0 | 01.Mai2060 | 593.0 |
ET | ENERGY TRANSFER LP | Energie | 1.037.360,30 | 2.0 | 10385.0 | 638.0 | 01.Dez.2033 | 655.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.037.363,75 | 2.0 | 10622.0 | 309.0 | 15.Nov.2028 | 688.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.036.277,95 | 2.0 | 10298.0 | 845.0 | 15.Sept.2037 | 650.0 |
C | CITIGROUP INC | Bankwesen | 1.034.119,21 | 2.0 | 9844.0 | 161.0 | 10.Jan.2028 | 389.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.031.486,90 | 2.0 | 10720.0 | 253.0 | 15.Feb.2028 | 750.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.030.987,51 | 2.0 | 9919.0 | 709.0 | 18.Jan.2036 | 559.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.030.817,47 | 2.0 | 9291.0 | 389.0 | 16.Juli2029 | 304.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.029.913,54 | 2.0 | 9539.0 | 709.0 | 25.Okt.2035 | 552.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.886,01 | 2.0 | 6817.0 | 1431.0 | 22.März2051 | 355.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.026.191,17 | 2.0 | 9105.0 | 450.0 | 01.Apr.2030 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.026.286,60 | 2.0 | 9857.0 | 286.0 | 19.Juni2029 | 458.0 |
C | CITIGROUP INC | Bankwesen | 1.026.435,44 | 2.0 | 8435.0 | 568.0 | 03.Nov.2032 | 252.0 |
FI | FISERV INC | Technologie | 1.025.540,83 | 2.0 | 7754.0 | 1289.0 | 01.Juli2049 | 440.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.024.329,76 | 2.0 | 9638.0 | 145.0 | 29.Okt.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.023.860,45 | 2.0 | 9861.0 | 712.0 | 28.Jan.2036 | 554.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.023.651,50 | 2.0 | 10098.0 | 978.0 | 01.Feb.2041 | 625.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.022.831,91 | 2.0 | 10061.0 | 326.0 | 07.Jan.2029 | 580.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.020.605,72 | 2.0 | 11944.0 | 183.0 | 10.März2028 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.020.360,78 | 2.0 | 7905.0 | 1309.0 | 22.Aug.2047 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.017.538,57 | 2.0 | 10363.0 | 599.0 | 09.März2034 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.015.434,76 | 2.0 | 9795.0 | 136.0 | 01.Okt.2026 | 295.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.014.659,28 | 2.0 | 7438.0 | 213.0 | 26.Juli2027 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.013.992,54 | 2.0 | 8684.0 | 525.0 | 22.Apr.2032 | 269.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.014.173,11 | 2.0 | 9891.0 | 187.0 | 17.Mai2027 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.013.865,02 | 2.0 | 9927.0 | 186.0 | 27.Apr.2028 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.013.410,04 | 2.0 | 11191.0 | 830.0 | 17.Aug.2036 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.012.658,39 | 2.0 | 8713.0 | 549.0 | 12.Mai2031 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.012.775,73 | 2.0 | 9607.0 | 123.0 | 20.Juli2027 | 151.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.011.145,58 | 2.0 | 9858.0 | 187.0 | 13.Apr.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.011.255,25 | 2.0 | 9998.0 | 206.0 | 25.Juli2028 | 481.0 |
FI | FISERV INC | Technologie | 1.010.988,17 | 2.0 | 9431.0 | 378.0 | 01.Juli2029 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.011.009,81 | 2.0 | 7196.0 | 181.0 | 08.März2027 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.010.177,40 | 2.0 | 9935.0 | 646.0 | 05.Jan.2035 | 568.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.008.142,88 | 2.0 | 9361.0 | 278.0 | 22.März2028 | 210.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 1.006.700,31 | 2.0 | 10585.0 | 663.0 | 15.März2034 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.006.798,46 | 2.0 | 9983.0 | 418.0 | 21.Feb.2030 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 1.006.177,07 | 2.0 | 9725.0 | 257.0 | 24.Jan.2029 | 377.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 1.005.308,41 | 2.0 | 10122.0 | 147.0 | 08.Dez.2026 | 511.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 999.266,45 | 2.0 | 9610.0 | 442.0 | 01.Juli2030 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 997.554,45 | 2.0 | 8360.0 | 1132.0 | 20.Juli2045 | 513.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 997.156,61 | 2.0 | 9060.0 | 1089.0 | 19.Mai2043 | 511.0 |
NZD | NZD CASH | Cash und/oder Derivate | 995.866,48 | 2.0 | 6004.0 | 0.0 | nan | 0.0 |
META | META PLATFORMS INC MTN | Kommunikation | 993.697,48 | 2.0 | 9873.0 | 217.0 | 15.Aug.2027 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 993.808,88 | 2.0 | 9834.0 | 296.0 | 23.Juli2029 | 427.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 992.811,91 | 2.0 | 10013.0 | 633.0 | 11.Jan.2035 | 610.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 993.095,79 | 2.0 | 9771.0 | 119.0 | 14.Juli2026 | 263.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 992.299,02 | 2.0 | 9998.0 | 192.0 | 15.Juni2027 | 513.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 992.072,43 | 2.0 | 9951.0 | 230.0 | 22.Okt.2028 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 991.526,37 | 2.0 | 10043.0 | 409.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 991.087,94 | 2.0 | 10213.0 | 353.0 | 18.Apr.2030 | 566.0 |
RDSALN | SHELL FINANCE US INC | Energie | 989.971,00 | 2.0 | 8090.0 | 1191.0 | 11.Mai2045 | 438.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 990.088,86 | 2.0 | 9726.0 | 743.0 | 15.Feb.2035 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 989.614,05 | 2.0 | 8597.0 | 1355.0 | 15.Apr.2053 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 988.263,09 | 2.0 | 9830.0 | 296.0 | 23.Juli2029 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 986.989,90 | 2.0 | 10689.0 | 869.0 | 15.Mai2038 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 986.046,15 | 2.0 | 9833.0 | 759.0 | 02.Apr.2035 | 525.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 985.241,38 | 2.0 | 11173.0 | 343.0 | 04.Dez.2028 | 200.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 983.969,98 | 2.0 | 9618.0 | 569.0 | 15.Mai2032 | 513.0 |
BA | BOEING CO | Produktionsmittel | 983.509,76 | 2.0 | 9326.0 | 942.0 | 01.Mai2040 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 981.062,51 | 2.0 | 9807.0 | 397.0 | 18.Okt.2030 | 465.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 981.110,91 | 2.0 | 9660.0 | 240.0 | 16.Nov.2027 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 980.610,84 | 2.0 | 8710.0 | 678.0 | 15.Apr.2033 | 342.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 980.247,92 | 2.0 | 9661.0 | 671.0 | 11.Sept.2033 | 489.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 979.238,90 | 2.0 | 7226.0 | 1029.0 | 22.Apr.2042 | 331.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 977.688,02 | 2.0 | 9885.0 | 102.0 | 15.Mai2026 | 330.0 |
AAPL | APPLE INC | Technologie | 977.740,31 | 2.0 | 9804.0 | 121.0 | 04.Aug.2026 | 245.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 977.921,44 | 2.0 | 9683.0 | 204.0 | 26.Juni2027 | 300.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 977.409,93 | 2.0 | 10855.0 | 287.0 | 18.März2028 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 974.704,45 | 2.0 | 11226.0 | 338.0 | 01.Nov.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 973.069,76 | 2.0 | 10493.0 | 301.0 | 24.Okt.2029 | 648.0 |
AVGO | BROADCOM INC | Technologie | 973.076,70 | 2.0 | 9972.0 | 352.0 | 15.Apr.2029 | 475.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 969.763,55 | 2.0 | 8909.0 | 1340.0 | 05.Feb.2054 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 969.818,73 | 2.0 | 8505.0 | 564.0 | 08.Nov.2032 | 254.0 |
MS | MORGAN STANLEY | Bankwesen | 969.360,72 | 2.0 | 12044.0 | 268.0 | 02.März2029 | 466.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 967.300,61 | 2.0 | 7910.0 | 1240.0 | 01.Juli2050 | 495.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 967.101,03 | 2.0 | 10046.0 | 207.0 | 14.Juli2028 | 497.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 966.307,00 | 2.0 | 12028.0 | 363.0 | 13.März2029 | 413.0 |
T | AT&T INC | Kommunikation | 965.516,68 | 2.0 | 9566.0 | 200.0 | 01.Juni2027 | 230.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 965.189,30 | 2.0 | 9110.0 | 430.0 | 16.Jan.2030 | 310.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 963.280,20 | 2.0 | 9968.0 | 333.0 | 27.Jan.2030 | 508.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 961.891,12 | 2.0 | 11433.0 | 99.0 | 27.Apr.2026 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 960.654,90 | 2.0 | 8371.0 | 555.0 | 21.Juli2032 | 224.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 960.207,85 | 2.0 | 6911.0 | 1432.0 | 15.März2052 | 370.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 960.290,01 | 2.0 | 10415.0 | 796.0 | 01.Apr.2036 | 613.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 956.792,12 | 2.0 | 10023.0 | 176.0 | 01.März2027 | 445.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 955.449,84 | 2.0 | 9543.0 | 141.0 | 22.Sept.2027 | 147.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 955.796,39 | 2.0 | 11638.0 | 393.0 | 28.Aug.2034 | 416.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 952.691,00 | 2.0 | 10000.0 | 270.0 | 30.März2029 | 486.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 950.746,89 | 2.0 | 9747.0 | 144.0 | 15.Okt.2026 | 235.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 950.192,62 | 2.0 | 11772.0 | 748.0 | 22.Jan.2034 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 950.223,05 | 2.0 | 8446.0 | 573.0 | 20.Okt.2032 | 251.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 949.322,30 | 2.0 | 11754.0 | 345.0 | 09.Jan.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.348,87 | 2.0 | 9655.0 | 344.0 | 07.Feb.2030 | 397.0 |
AAPL | APPLE INC | Technologie | 949.531,35 | 2.0 | 7671.0 | 1448.0 | 08.Aug.2052 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 948.510,26 | 2.0 | 9856.0 | 101.0 | 10.Mai2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 947.931,23 | 2.0 | 10031.0 | 235.0 | 19.Nov.2028 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 946.863,98 | 2.0 | 7138.0 | 1009.0 | 30.Apr.2041 | 307.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 945.315,32 | 2.0 | 11522.0 | 111.0 | 15.Juni2027 | 302.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 945.386,84 | 2.0 | 10088.0 | 275.0 | 20.Apr.2029 | 516.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 944.495,29 | 2.0 | 7834.0 | 1514.0 | 22.Aug.2057 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 944.590,46 | 2.0 | 9776.0 | 190.0 | 01.Mai2028 | 354.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 942.863,55 | 2.0 | 11329.0 | 791.0 | 23.Jan.2036 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 941.689,77 | 2.0 | 10067.0 | 253.0 | 01.Feb.2029 | 512.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 941.014,75 | 2.0 | 8508.0 | 479.0 | 23.Juli2031 | 190.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 941.094,93 | 2.0 | 8913.0 | 436.0 | 11.Feb.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 939.214,00 | 2.0 | 10159.0 | 185.0 | 22.Apr.2028 | 557.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 937.804,02 | 2.0 | 9737.0 | 652.0 | 15.Juli2033 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 937.066,35 | 2.0 | 10082.0 | 349.0 | 15.März2029 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 936.250,96 | 2.0 | 9261.0 | 1483.0 | 15.Aug.2064 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.638,18 | 2.0 | 9748.0 | 210.0 | 21.Juli2028 | 359.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 934.665,95 | 2.0 | 9330.0 | 232.0 | 22.Sept.2028 | 201.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 934.742,37 | 2.0 | 9990.0 | 656.0 | 08.Feb.2035 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 932.861,28 | 2.0 | 9962.0 | 372.0 | 23.Juli2030 | 505.0 |
C | CITIBANK NA (FXD) | Bankwesen | 932.079,82 | 2.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
C | CITIBANK NA | Bankwesen | 930.495,23 | 2.0 | 10074.0 | 686.0 | 30.Apr.2034 | 557.0 |
MS | MORGAN STANLEY | Bankwesen | 929.024,49 | 2.0 | 7978.0 | 1198.0 | 27.Jan.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 927.962,55 | 2.0 | 9690.0 | 99.0 | 22.Apr.2027 | 158.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 927.999,36 | 2.0 | 9645.0 | 580.0 | 20.Juli2033 | 489.0 |
DIS | WALT DISNEY CO | Kommunikation | 928.266,79 | 2.0 | 8984.0 | 518.0 | 13.Jan.2031 | 265.0 |
UBS | UBS GROUP AG | Bankwesen | 927.661,63 | 2.0 | 8418.0 | 1150.0 | 15.Mai2045 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 927.768,03 | 2.0 | 9862.0 | 323.0 | 05.Dez.2029 | 445.0 |
META | META PLATFORMS INC | Kommunikation | 927.878,14 | 2.0 | 9524.0 | 1309.0 | 15.Mai2053 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 927.913,71 | 2.0 | 10135.0 | 367.0 | 11.Juni2029 | 485.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 926.913,28 | 2.0 | 10238.0 | 301.0 | 13.Sept.2029 | 581.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 925.837,42 | 2.0 | 9725.0 | 431.0 | 04.Apr.2031 | 448.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 925.186,67 | 2.0 | 9700.0 | 464.0 | 24.Sept.2080 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 923.770,98 | 2.0 | 12047.0 | 233.0 | 25.Okt.2028 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 924.037,27 | 2.0 | 9839.0 | 164.0 | 20.Jan.2028 | 382.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 923.386,80 | 2.0 | 10076.0 | 332.0 | 23.Jan.2030 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 923.617,86 | 2.0 | 9571.0 | 369.0 | 15.Mai2029 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 922.387,95 | 2.0 | 9146.0 | 1420.0 | 02.März2063 | 575.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 921.982,08 | 2.0 | 10087.0 | 533.0 | 13.Jan.2033 | 579.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 920.949,32 | 2.0 | 10101.0 | 331.0 | 24.Jan.2030 | 543.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 920.982,90 | 2.0 | 9633.0 | 1142.0 | 01.Mai2045 | 565.0 |
C | CITIGROUP INC | Bankwesen | 921.269,24 | 2.0 | 8927.0 | 431.0 | 29.Jan.2031 | 267.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 920.190,16 | 2.0 | 9645.0 | 213.0 | 14.Sept.2077 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 919.134,66 | 2.0 | 12048.0 | 331.0 | 13.Nov.2028 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 919.391,21 | 2.0 | 10144.0 | 419.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 917.932,20 | 2.0 | 9840.0 | 168.0 | 01.Feb.2028 | 378.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 917.174,44 | 2.0 | 10117.0 | 170.0 | 26.Feb.2027 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 917.185,94 | 2.0 | 10054.0 | 330.0 | 16.Jan.2030 | 517.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 917.241,13 | 2.0 | 10477.0 | 582.0 | 18.Okt.2033 | 634.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 916.430,96 | 2.0 | 9971.0 | 188.0 | 12.Mai2028 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 914.265,61 | 2.0 | 9299.0 | 385.0 | 23.Juli2030 | 319.0 |
ORCL | ORACLE CORPORATION | Technologie | 913.856,66 | 2.0 | 6437.0 | 1500.0 | 01.Apr.2060 | 385.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 912.816,52 | 2.0 | 10094.0 | 174.0 | 15.März2027 | 480.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 913.190,27 | 2.0 | 12417.0 | 316.0 | 30.Mai2034 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 912.660,92 | 2.0 | 10456.0 | 581.0 | 09.Nov.2032 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 911.891,18 | 2.0 | 9790.0 | 273.0 | 23.Apr.2029 | 400.0 |
C | CITIGROUP INC | Bankwesen | 912.076,27 | 2.0 | 8566.0 | 529.0 | 01.Mai2032 | 256.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 911.533,69 | 2.0 | 10218.0 | 280.0 | 12.Juni2029 | 558.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 911.848,88 | 2.0 | 10017.0 | 412.0 | 30.Jan.2031 | 509.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 910.708,10 | 2.0 | 9837.0 | 647.0 | 16.Apr.2054 | 595.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 910.843,94 | 2.0 | 10000.0 | 410.0 | 28.Jan.2031 | 521.0 |
USB | US BANCORP MTN | Bankwesen | 909.430,63 | 2.0 | 9966.0 | 653.0 | 23.Jan.2035 | 568.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 907.633,72 | 2.0 | 11286.0 | 565.0 | 05.März2037 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 908.026,94 | 2.0 | 10372.0 | 1189.0 | 09.Nov.2052 | 690.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 906.886,66 | 2.0 | 11862.0 | 562.0 | 22.Sept.2031 | 345.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 906.083,61 | 2.0 | 9942.0 | 769.0 | 25.Jan.2036 | 610.0 |
USB | US BANCORP MTN | Bankwesen | 904.846,81 | 2.0 | 9950.0 | 255.0 | 01.Feb.2029 | 465.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 904.958,40 | 2.0 | 11299.0 | 191.0 | 30.März2027 | 188.0 |
T | AT&T INC | Kommunikation | 905.024,34 | 2.0 | 11654.0 | 701.0 | 01.Juni2033 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 904.659,58 | 2.0 | 11192.0 | 602.0 | 01.Dez.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 901.886,26 | 2.0 | 8893.0 | 447.0 | 22.Apr.2031 | 252.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 901.447,18 | 2.0 | 9413.0 | 1071.0 | 02.März2043 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 899.341,10 | 2.0 | 10156.0 | 294.0 | 27.Juli2029 | 528.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 899.351,15 | 2.0 | 11092.0 | 299.0 | 08.Juni2028 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 898.268,86 | 2.0 | 11561.0 | 905.0 | 25.März2036 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 898.517,70 | 2.0 | 9878.0 | 575.0 | 11.Aug.2033 | 540.0 |
C | CITIGROUP INC | Bankwesen | 897.796,35 | 2.0 | 9779.0 | 674.0 | 11.Juni2035 | 545.0 |
SNPS | SYNOPSYS INC | Technologie | 896.979,30 | 2.0 | 9808.0 | 761.0 | 01.Apr.2035 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 896.698,86 | 2.0 | 11208.0 | 105.0 | 11.Mai2026 | 1.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 894.888,11 | 2.0 | 8109.0 | 1306.0 | 06.Okt.2048 | 444.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 894.701,99 | 2.0 | 11447.0 | 587.0 | 23.Jan.2033 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 893.530,27 | 2.0 | 9159.0 | 486.0 | 15.Apr.2031 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 892.791,74 | 2.0 | 9025.0 | 1070.0 | 15.Jan.2042 | 495.0 |
KMI | KINDER MORGAN INC | Energie | 891.864,12 | 2.0 | 8784.0 | 1097.0 | 01.Juni2045 | 555.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 892.016,01 | 2.0 | 8324.0 | 1237.0 | 15.Dez.2048 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 891.517,55 | 2.0 | 11126.0 | 172.0 | 15.Jan.2027 | 60.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 890.283,10 | 2.0 | 9891.0 | 190.0 | 20.Apr.2028 | 421.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 890.332,09 | 2.0 | 7504.0 | 1250.0 | 10.Feb.2045 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 889.181,57 | 2.0 | 9827.0 | 548.0 | 08.Sept.2031 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 888.522,82 | 2.0 | 9769.0 | 117.0 | 15.Juli2026 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 888.560,40 | 2.0 | 9333.0 | 438.0 | 01.Apr.2031 | 362.0 |
C | CITIGROUP INC | Bankwesen | 887.939,11 | 2.0 | 12031.0 | 874.0 | 15.Juli2039 | 813.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 886.443,45 | 2.0 | 11468.0 | 148.0 | 24.Okt.2026 | 213.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 884.998,07 | 2.0 | 7455.0 | 258.0 | 01.Feb.2033 | 501.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 885.072,48 | 2.0 | 11411.0 | 434.0 | 31.Dez.2079 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 884.705,54 | 2.0 | 12220.0 | 454.0 | 12.Juni2030 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 883.703,23 | 2.0 | 9009.0 | 1336.0 | 15.Sept.2054 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 883.764,02 | 2.0 | 7957.0 | 1318.0 | 15.Aug.2048 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 883.907,37 | 2.0 | 9908.0 | 313.0 | 06.Nov.2028 | 423.0 |
AVGO | BROADCOM INC 144A | Technologie | 883.162,12 | 2.0 | 8080.0 | 849.0 | 15.Nov.2035 | 314.0 |
BA | BOEING CO | Produktionsmittel | 883.321,05 | 2.0 | 10399.0 | 658.0 | 01.Mai2034 | 653.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 883.344,93 | 2.0 | 9764.0 | 267.0 | 05.März2029 | 397.0 |
AVGO | BROADCOM INC 144A | Technologie | 883.356,38 | 2.0 | 8570.0 | 747.0 | 15.Apr.2034 | 347.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 882.848,82 | 2.0 | 9926.0 | 211.0 | 22.Juli2027 | 430.0 |
COP | CONOCOPHILLIPS CO | Energie | 882.195,31 | 2.0 | 9078.0 | 1326.0 | 15.Jan.2055 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 882.274,74 | 2.0 | 9847.0 | 144.0 | 05.Nov.2026 | 513.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 882.368,35 | 2.0 | 11168.0 | 754.0 | 31.Dez.2079 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 882.501,08 | 2.0 | 10073.0 | 303.0 | 07.Nov.2028 | 680.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 882.551,54 | 2.0 | 11597.0 | 496.0 | 06.Nov.2030 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 881.678,53 | 2.0 | 9399.0 | 1209.0 | 28.Jan.2056 | 573.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 881.680,43 | 2.0 | 11364.0 | 186.0 | 04.Apr.2028 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 881.778,27 | 2.0 | 7132.0 | 1207.0 | 01.März2050 | 480.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 881.811,38 | 2.0 | 11419.0 | 825.0 | 14.Mai2038 | 775.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 881.933,89 | 2.0 | 10030.0 | 348.0 | 15.März2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.012,20 | 2.0 | 9950.0 | 142.0 | 22.Okt.2026 | 425.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 880.881,84 | 2.0 | 7581.0 | 342.0 | 01.Feb.2029 | 502.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 879.863,75 | 2.0 | 9769.0 | 563.0 | 14.Jan.2031 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 879.904,79 | 2.0 | 9827.0 | 390.0 | 22.Okt.2030 | 460.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 879.436,38 | 2.0 | 9910.0 | 404.0 | 15.Jan.2031 | 527.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 878.822,35 | 2.0 | 9266.0 | 1028.0 | 19.Nov.2045 | 556.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.450,27 | 2.0 | 8739.0 | 589.0 | 08.März2037 | 385.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 878.005,44 | 2.0 | 12184.0 | 383.0 | 05.Sept.2030 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 878.108,63 | 2.0 | 10952.0 | 241.0 | 29.Sept.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 878.270,25 | 2.0 | 11176.0 | 298.0 | 25.Mai2028 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 877.131,16 | 2.0 | 10651.0 | 618.0 | 01.Nov.2034 | 663.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 876.656,62 | 2.0 | 9730.0 | 357.0 | 11.Apr.2029 | 398.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 876.381,96 | 2.0 | 10121.0 | 148.0 | 11.Dez.2026 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 874.128,23 | 2.0 | 9918.0 | 218.0 | 23.Aug.2028 | 448.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 873.280,05 | 2.0 | 11509.0 | 424.0 | 29.Nov.2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 873.412,63 | 2.0 | 10111.0 | 115.0 | 05.Juli2026 | 559.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 870.813,37 | 2.0 | 10861.0 | 241.0 | 29.Sept.2028 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 870.948,25 | 2.0 | 11527.0 | 436.0 | 28.Jan.2031 | 326.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 870.477,06 | 2.0 | 9617.0 | 173.0 | 04.Feb.2028 | 255.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 870.716,51 | 2.0 | 12170.0 | 552.0 | 26.Sept.2032 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 869.989,86 | 2.0 | 10178.0 | 679.0 | 15.März2034 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 870.246,41 | 2.0 | 10074.0 | 655.0 | 25.Apr.2035 | 585.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 868.922,32 | 2.0 | 10074.0 | 248.0 | 09.Jan.2029 | 523.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 868.962,08 | 2.0 | 12205.0 | 648.0 | 16.Nov.2032 | 425.0 |
C | CITIGROUP INC | Bankwesen | 868.189,56 | 2.0 | 9612.0 | 353.0 | 20.März2030 | 398.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 868.334,27 | 2.0 | 11353.0 | 898.0 | 15.März2039 | 720.0 |
EXE | EXPAND ENERGY CORP | Energie | 867.634,58 | 2.0 | 9273.0 | 509.0 | 01.Feb.2032 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 867.679,33 | 2.0 | 14254.0 | 290.0 | 31.Juli2028 | 700.0 |
AAPL | APPLE INC | Technologie | 867.860,77 | 2.0 | 11435.0 | 233.0 | 17.Sept.2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 867.891,32 | 2.0 | 7847.0 | 1199.0 | 15.März2050 | 433.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 867.093,04 | 2.0 | 11215.0 | 357.0 | 31.Dez.2079 | 363.0 |
AVGO | BROADCOM INC 144A | Technologie | 867.420,80 | 2.0 | 7931.0 | 907.0 | 15.Nov.2036 | 319.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 866.630,61 | 2.0 | 10049.0 | 329.0 | 09.Jan.2030 | 518.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 866.895,97 | 2.0 | 9768.0 | 199.0 | 05.Juni2028 | 369.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 866.186,18 | 2.0 | 8409.0 | 524.0 | 04.Feb.2032 | 195.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 866.338,91 | 2.0 | 7335.0 | 1437.0 | 15.März2052 | 385.0 |
BMO | BANK OF MONTREAL | Bankwesen | 865.841,93 | 2.0 | 7553.0 | 276.0 | 29.Mai2028 | 504.0 |
ORCL | ORACLE CORPORATION | Technologie | 865.848,83 | 2.0 | 9687.0 | 236.0 | 15.Nov.2027 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 865.413,03 | 2.0 | 9865.0 | 182.0 | 28.März2028 | 402.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 863.556,34 | 2.0 | 9255.0 | 1372.0 | 26.Feb.2054 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 862.414,30 | 2.0 | 10045.0 | 212.0 | 11.Aug.2028 | 521.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 862.528,62 | 2.0 | 8105.0 | 1124.0 | 01.Apr.2048 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 862.634,09 | 2.0 | 9659.0 | 702.0 | 03.Dez.2035 | 521.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 861.959,45 | 2.0 | 11929.0 | 206.0 | 29.Juni2027 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 862.085,81 | 2.0 | 11924.0 | 210.0 | 19.Juli2028 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 862.143,99 | 2.0 | 10405.0 | 428.0 | 10.Sept.2029 | 65.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 861.146,68 | 2.0 | 10026.0 | 259.0 | 14.Feb.2029 | 493.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 861.257,83 | 2.0 | 7977.0 | 1183.0 | 25.Apr.2053 | 461.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 860.746,22 | 2.0 | 9843.0 | 317.0 | 16.Nov.2028 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 860.047,94 | 2.0 | 8757.0 | 933.0 | 22.Aug.2037 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 860.085,74 | 2.0 | 9699.0 | 686.0 | 23.Juli2035 | 533.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 859.698,39 | 2.0 | 9999.0 | 254.0 | 26.Jan.2029 | 487.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 858.977,10 | 2.0 | 9781.0 | 179.0 | 15.März2028 | 362.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 859.154,37 | 2.0 | 10044.0 | 162.0 | 23.Jan.2028 | 504.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 859.227,11 | 2.0 | 9509.0 | 435.0 | 15.März2030 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 858.596,49 | 2.0 | 9451.0 | 676.0 | 10.Aug.2033 | 450.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 858.225,10 | 2.0 | 10641.0 | 332.0 | 25.Sept.2028 | 133.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 856.672,58 | 2.0 | 7940.0 | 1250.0 | 20.Mai2047 | 430.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 856.874,07 | 2.0 | 10328.0 | 417.0 | 15.März2030 | 586.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 855.799,12 | 2.0 | 9675.0 | 761.0 | 15.März2035 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 855.887,18 | 2.0 | 10022.0 | 225.0 | 15.Sept.2027 | 469.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 854.955,55 | 2.0 | 9106.0 | 407.0 | 30.Okt.2030 | 288.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 855.069,72 | 2.0 | 9465.0 | 270.0 | 20.März2028 | 395.0 |
C | CITIGROUP INC | Bankwesen | 851.994,14 | 2.0 | 9702.0 | 730.0 | 27.März2036 | 533.0 |
AVGO | BROADCOM INC 144A | Technologie | 852.049,68 | 2.0 | 8694.0 | 528.0 | 15.Feb.2031 | 245.0 |
CNC | CENTENE CORPORATION | Versicherung | 851.699,69 | 2.0 | 8251.0 | 561.0 | 01.Aug.2031 | 263.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 851.028,45 | 2.0 | 11110.0 | 393.0 | 15.Juli2030 | 888.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 851.189,94 | 2.0 | 11742.0 | 515.0 | 14.Mai2032 | 388.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 850.008,33 | 2.0 | 10621.0 | 620.0 | 19.Okt.2034 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 850.117,41 | 2.0 | 7466.0 | 1172.0 | 15.Nov.2048 | 396.0 |
C | CITIGROUP INC | Bankwesen | 850.268,61 | 2.0 | 10360.0 | 570.0 | 17.Nov.2033 | 627.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 850.281,73 | 2.0 | 10169.0 | 290.0 | 20.Juli2029 | 545.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 849.520,36 | 2.0 | 10264.0 | 849.0 | 01.Apr.2037 | 595.0 |
BACR | BARCLAYS PLC | Bankwesen | 847.110,58 | 2.0 | 9795.0 | 367.0 | 20.Juni2030 | 509.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 846.672,71 | 2.0 | 11185.0 | 212.0 | 01.Juli2027 | 113.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 846.023,62 | 2.0 | 10435.0 | 627.0 | 08.Aug.2033 | 692.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 845.321,21 | 2.0 | 11517.0 | 504.0 | 21.Nov.2030 | 300.0 |
AAPL | APPLE INC | Technologie | 845.212,97 | 2.0 | 9877.0 | 164.0 | 09.Feb.2027 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 844.612,85 | 2.0 | 8348.0 | 960.0 | 22.Juli2038 | 397.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 844.690,64 | 2.0 | 9801.0 | 190.0 | 20.Mai2027 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 843.754,27 | 2.0 | 10510.0 | 1396.0 | 01.Okt.2060 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 842.998,85 | 2.0 | 11949.0 | 245.0 | 22.Feb.2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 843.066,27 | 2.0 | 9536.0 | 713.0 | 15.Aug.2035 | 542.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 842.503,08 | 2.0 | 9711.0 | 354.0 | 08.Mai2030 | 445.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 842.702,22 | 2.0 | 9223.0 | 1394.0 | 14.Jan.2055 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 841.018,79 | 2.0 | 10083.0 | 502.0 | 15.März2031 | 495.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 840.233,87 | 2.0 | 11675.0 | 616.0 | 22.Mai2032 | 313.0 |
BA | BOEING CO | Produktionsmittel | 839.801,09 | 2.0 | 9526.0 | 260.0 | 01.Feb.2028 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 839.508,73 | 2.0 | 11788.0 | 152.0 | 23.Nov.2027 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 839.542,13 | 2.0 | 10052.0 | 411.0 | 24.Jan.2031 | 514.0 |
MS | MORGAN STANLEY | Bankwesen | 838.684,03 | 2.0 | 8158.0 | 576.0 | 16.Sept.2036 | 248.0 |
XOM | EXXON MOBIL CORP | Energie | 838.743,89 | 2.0 | 7856.0 | 1252.0 | 01.März2046 | 411.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 838.896,17 | 2.0 | 11983.0 | 542.0 | 20.Apr.2031 | 388.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 838.956,80 | 2.0 | 10049.0 | 253.0 | 24.Jan.2029 | 498.0 |
USB | US BANCORP MTN | Bankwesen | 839.055,87 | 2.0 | 9482.0 | 612.0 | 01.Feb.2034 | 484.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 839.058,13 | 2.0 | 9315.0 | 602.0 | 13.Apr.2032 | 360.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 838.531,34 | 2.0 | 12199.0 | 485.0 | 13.Nov.2031 | 446.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 837.939,13 | 2.0 | 11151.0 | 160.0 | 04.Dez.2026 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 837.433,70 | 2.0 | 11658.0 | 277.0 | 19.Mai2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 837.652,42 | 2.0 | 11879.0 | 745.0 | 13.Feb.2034 | 409.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 836.770,97 | 2.0 | 11773.0 | 197.0 | 15.Mai2027 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 837.129,70 | 2.0 | 10237.0 | 273.0 | 27.Mai2029 | 567.0 |
BA | BOEING CO | Produktionsmittel | 836.201,10 | 2.0 | 10129.0 | 1198.0 | 01.Mai2054 | 686.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 834.626,21 | 2.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 834.750,60 | 2.0 | 11546.0 | 181.0 | 24.Juni2032 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 834.871,03 | 2.0 | 7494.0 | 337.0 | 08.Jan.2029 | 468.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 834.081,34 | 2.0 | 11121.0 | 139.0 | 14.Sept.2026 | 0.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 834.086,96 | 2.0 | 11828.0 | 531.0 | 15.März2032 | 875.0 |
AAPL | APPLE INC | Technologie | 834.164,70 | 2.0 | 9244.0 | 270.0 | 08.Feb.2028 | 120.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 833.832,59 | 2.0 | 10748.0 | 870.0 | 15.Aug.2037 | 595.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 833.898,78 | 2.0 | 11245.0 | 288.0 | 03.Apr.2028 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 832.636,50 | 2.0 | 10172.0 | 595.0 | 08.Juni2034 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 832.362,32 | 2.0 | 8959.0 | 446.0 | 25.Feb.2030 | 256.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 831.971,87 | 2.0 | 9378.0 | 769.0 | 14.Mai2035 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 832.028,77 | 2.0 | 11793.0 | 677.0 | 01.Feb.2033 | 375.0 |
WFC | WELLS FARGO & CO | Bankwesen | 831.228,47 | 2.0 | 9086.0 | 1081.0 | 15.Jan.2044 | 561.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 830.807,77 | 2.0 | 11774.0 | 264.0 | 25.Jan.2028 | 350.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 831.047,12 | 2.0 | 9174.0 | 434.0 | 15.Feb.2030 | 325.0 |
META | META PLATFORMS INC | Kommunikation | 830.413,63 | 2.0 | 10172.0 | 433.0 | 15.Mai2030 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 830.553,63 | 2.0 | 9747.0 | 184.0 | 22.März2027 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 830.026,37 | 2.0 | 8182.0 | 1268.0 | 20.Feb.2048 | 455.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 828.384,99 | 2.0 | 10014.0 | 129.0 | 01.Okt.2026 | 490.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 828.614,48 | 2.0 | 10543.0 | 568.0 | 13.Mai2031 | 138.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 828.672,63 | 2.0 | 10175.0 | 604.0 | 06.Juli2034 | 630.0 |
MS | MORGAN STANLEY | Bankwesen | 827.852,85 | 2.0 | 11789.0 | 364.0 | 21.März2030 | 379.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 827.043,28 | 2.0 | 9823.0 | 304.0 | 14.Aug.2028 | 440.0 |
BACR | BARCLAYS PLC | Bankwesen | 826.674,84 | 2.0 | 10071.0 | 97.0 | 09.Mai2027 | 583.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 826.787,92 | 2.0 | 9683.0 | 103.0 | 12.Mai2026 | 100.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 825.927,97 | 2.0 | 10179.0 | 410.0 | 17.Jan.2030 | 557.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 825.185,51 | 2.0 | 12621.0 | 490.0 | 31.Dez.2079 | 663.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 824.540,81 | 2.0 | 10003.0 | 821.0 | 29.Jan.2037 | 611.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 824.670,58 | 2.0 | 11599.0 | 412.0 | 13.Nov.2030 | 363.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 824.786,58 | 2.0 | 9881.0 | 744.0 | 15.März2035 | 545.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 823.967,72 | 2.0 | 11729.0 | 529.0 | 12.März2031 | 336.0 |
AAPL | APPLE INC | Technologie | 823.151,58 | 2.0 | 9835.0 | 186.0 | 11.Mai2027 | 320.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 823.220,64 | 2.0 | 7672.0 | 313.0 | 17.Nov.2028 | 547.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 823.225,50 | 2.0 | 9820.0 | 738.0 | 15.Juni2035 | 595.0 |
CNC | CENTENE CORPORATION | Versicherung | 823.058,31 | 2.0 | 9080.0 | 305.0 | 15.Juli2028 | 245.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 822.158,87 | 2.0 | 11435.0 | 89.0 | 31.Dez.2079 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 822.172,95 | 2.0 | 11631.0 | 466.0 | 15.Juli2031 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 822.491,52 | 2.0 | 9942.0 | 133.0 | 08.Sept.2026 | 435.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 820.952,82 | 2.0 | 11310.0 | 149.0 | 26.Okt.2026 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 820.286,82 | 2.0 | 11862.0 | 223.0 | 06.Sept.2028 | 407.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 820.401,34 | 2.0 | 6533.0 | 1568.0 | 22.März2061 | 370.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 819.508,09 | 2.0 | 10088.0 | 515.0 | 02.Juli2031 | 514.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 818.841,86 | 2.0 | 9763.0 | 191.0 | 11.Mai2027 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 818.503,35 | 2.0 | 11567.0 | 471.0 | 16.Juli2035 | 420.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 818.264,60 | 2.0 | 11203.0 | 742.0 | 12.Feb.2034 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 818.316,28 | 2.0 | 10065.0 | 366.0 | 26.Juni2029 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 817.740,28 | 2.0 | 10005.0 | 607.0 | 08.Juni2034 | 587.0 |
AXASA | AXA SA MTN RegS | Versicherung | 817.220,35 | 2.0 | 11339.0 | 376.0 | 28.Mai2049 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 817.306,19 | 2.0 | 8523.0 | 867.0 | 23.Apr.2039 | 441.0 |
INTNED | ING GROEP NV | Bankwesen | 816.540,14 | 2.0 | 9873.0 | 184.0 | 29.März2027 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 816.813,04 | 2.0 | 10536.0 | 385.0 | 22.März2029 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 816.060,03 | 2.0 | 10160.0 | 715.0 | 15.Feb.2033 | 200.0 |
NI | NISOURCE INC | Erdgas | 815.833,74 | 2.0 | 9428.0 | 442.0 | 01.Mai2030 | 360.0 |
USB | US BANCORP MTN | Bankwesen | 815.869,29 | 2.0 | 9785.0 | 718.0 | 12.Feb.2036 | 542.0 |
ORCL | ORACLE CORPORATION | Technologie | 815.378,33 | 2.0 | 7565.0 | 1068.0 | 01.Apr.2040 | 360.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 814.727,84 | 2.0 | 9565.0 | 441.0 | 01.Apr.2030 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 814.880,65 | 2.0 | 9830.0 | 165.0 | 11.Jan.2027 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 814.205,51 | 2.0 | 7759.0 | 1306.0 | 15.Mai2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 813.678,89 | 2.0 | 9555.0 | 137.0 | 10.Sept.2027 | 154.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 813.761,50 | 2.0 | 10037.0 | 726.0 | 15.Aug.2055 | 650.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 813.946,94 | 2.0 | 10044.0 | 407.0 | 15.Jan.2031 | 523.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 813.246,69 | 2.0 | 9754.0 | 204.0 | 15.Juni2027 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 813.400,40 | 2.0 | 8946.0 | 467.0 | 03.Juni2030 | 239.0 |
C | CITIGROUP INC | Bankwesen | 813.505,01 | 2.0 | 9224.0 | 1218.0 | 04.März2056 | 561.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 813.559,40 | 2.0 | 10196.0 | 140.0 | 22.Okt.2027 | 607.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 812.943,02 | 2.0 | 9807.0 | 309.0 | 11.Sept.2029 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 812.411,17 | 2.0 | 10097.0 | 500.0 | 08.März2031 | 491.0 |
AFL | AFLAC INCORPORATED | Versicherung | 812.566,68 | 2.0 | 9540.0 | 442.0 | 01.Apr.2030 | 360.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 811.929,61 | 2.0 | 9419.0 | 1189.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 811.427,88 | 2.0 | 10020.0 | 334.0 | 23.Jan.2030 | 501.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 811.709,04 | 2.0 | 6489.0 | 1480.0 | 12.Mai2051 | 310.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 811.093,10 | 2.0 | 9665.0 | 550.0 | 08.März2032 | 580.0 |
T | AT&T INC | Kommunikation | 809.805,44 | 2.0 | 9221.0 | 767.0 | 15.Mai2035 | 450.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 808.920,06 | 2.0 | 9281.0 | 809.0 | 15.Nov.2035 | 442.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 809.270,53 | 2.0 | 9227.0 | 226.0 | 21.Aug.2027 | 130.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 808.736,25 | 2.0 | 9218.0 | 448.0 | 19.März2030 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 808.815,92 | 2.0 | 9970.0 | 651.0 | 22.Jan.2035 | 568.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 808.891,42 | 2.0 | 11927.0 | 183.0 | 14.März2028 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 808.296,44 | 2.0 | 11142.0 | 152.0 | 03.Nov.2026 | 13.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 807.602,42 | 2.0 | 7742.0 | 1094.0 | 01.Mai2047 | 538.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 807.866,20 | 2.0 | 11418.0 | 128.0 | 10.Sept.2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 807.046,87 | 2.0 | 9740.0 | 342.0 | 08.Feb.2029 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 806.740,34 | 2.0 | 9688.0 | 633.0 | 13.Feb.2033 | 481.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 806.225,80 | 2.0 | 6389.0 | 1437.0 | 15.Feb.2051 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 806.298,18 | 2.0 | 9946.0 | 716.0 | 24.Jan.2036 | 550.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 806.446,65 | 2.0 | 11307.0 | 717.0 | 16.Okt.2033 | 363.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 806.460,57 | 2.0 | 10183.0 | 358.0 | 24.Mai2029 | 545.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 806.512,62 | 2.0 | 11487.0 | 798.0 | 25.Juli2055 | 443.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 805.738,95 | 2.0 | 9993.0 | 218.0 | 20.Aug.2027 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 805.919,80 | 2.0 | 8390.0 | 882.0 | 24.Juli2038 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 805.370,68 | 2.0 | 9843.0 | 724.0 | 17.Nov.2034 | 523.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 804.755,48 | 2.0 | 8844.0 | 463.0 | 15.Mai2030 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 804.808,53 | 2.0 | 9968.0 | 340.0 | 15.Feb.2029 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 804.916,77 | 2.0 | 9687.0 | 259.0 | 15.Feb.2028 | 380.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 803.712,22 | 2.0 | 9984.0 | 265.0 | 04.März2029 | 479.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 803.349,50 | 2.0 | 9756.0 | 214.0 | 15.Aug.2027 | 356.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 803.610,87 | 2.0 | 9555.0 | 384.0 | 26.Juli2029 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 802.612,04 | 2.0 | 10401.0 | 304.0 | 23.Okt.2029 | 609.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 801.859,95 | 2.0 | 11297.0 | 507.0 | 18.Nov.2030 | 325.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 801.362,73 | 2.0 | 11935.0 | 525.0 | 13.Juni2031 | 400.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 801.664,82 | 2.0 | 10339.0 | 229.0 | 18.Okt.2028 | 630.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 800.938,81 | 2.0 | 9876.0 | 631.0 | 21.Juli2034 | 542.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 801.107,50 | 2.0 | 12520.0 | 468.0 | 23.Okt.2031 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 801.204,58 | 2.0 | 9874.0 | 658.0 | 18.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.240,17 | 2.0 | 9712.0 | 217.0 | 21.Okt.2027 | 325.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 800.171,22 | 2.0 | 9698.0 | 652.0 | 20.Apr.2033 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 799.324,63 | 2.0 | 11578.0 | 547.0 | 16.Sept.2032 | 385.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 798.807,70 | 2.0 | 11349.0 | 403.0 | 15.Feb.2030 | 788.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 798.848,97 | 2.0 | 9621.0 | 169.0 | 21.Jan.2028 | 248.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 797.740,17 | 2.0 | 15429.0 | 615.0 | 28.Jan.2033 | 813.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 796.898,49 | 2.0 | 11381.0 | 97.0 | 14.Apr.2026 | 125.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 796.959,61 | 2.0 | 9944.0 | 229.0 | 04.Okt.2027 | 390.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 796.435,91 | 2.0 | 9834.0 | 220.0 | 09.Jan.2028 | 428.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 796.529,47 | 2.0 | 8176.0 | 537.0 | 10.Feb.2031 | 180.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 794.982,99 | 2.0 | 10631.0 | 225.0 | 16.Nov.2028 | 777.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 793.994,39 | 2.0 | 10636.0 | 598.0 | 15.Nov.2032 | 590.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 792.670,28 | 2.0 | 8251.0 | 538.0 | 28.Apr.2032 | 193.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 791.762,36 | 2.0 | 9524.0 | 166.0 | 06.Jan.2028 | 249.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 790.549,82 | 2.0 | 9462.0 | 698.0 | 15.Jan.2034 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 790.158,10 | 2.0 | 9504.0 | 217.0 | 17.Aug.2027 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 790.237,97 | 2.0 | 9526.0 | 361.0 | 06.Mai2030 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 789.939,79 | 2.0 | 7892.0 | 1323.0 | 15.Apr.2050 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 789.283,56 | 2.0 | 8274.0 | 527.0 | 13.Feb.2032 | 179.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 788.566,73 | 2.0 | 9496.0 | 1472.0 | 01.Mai2065 | 580.0 |
C | CITIGROUP INC | Bankwesen | 787.748,66 | 2.0 | 9777.0 | 1027.0 | 30.Jan.2042 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 787.827,47 | 2.0 | 8516.0 | 573.0 | 20.Okt.2032 | 257.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 787.887,73 | 2.0 | 10952.0 | 434.0 | 02.Nov.2029 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 787.999,29 | 2.0 | 8170.0 | 1282.0 | 06.Dez.2048 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 788.091,13 | 2.0 | 9203.0 | 343.0 | 10.Dez.2028 | 190.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 786.896,00 | 2.0 | 11048.0 | 367.0 | 06.Feb.2029 | 150.0 |
NFLX | NETFLIX INC | Kommunikation | 787.150,97 | 2.0 | 10149.0 | 277.0 | 15.Apr.2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 786.692,30 | 2.0 | 8937.0 | 1123.0 | 14.März2044 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 786.046,44 | 2.0 | 8676.0 | 479.0 | 03.Juni2030 | 150.0 |
FOXA | FOX CORP | Kommunikation | 785.399,49 | 2.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 785.401,72 | 2.0 | 10040.0 | 421.0 | 07.Feb.2030 | 460.0 |
C | CITIGROUP INC | Bankwesen | 785.642,84 | 2.0 | 9744.0 | 211.0 | 24.Juli2028 | 367.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 784.948,13 | 2.0 | 10836.0 | 499.0 | 01.Nov.2031 | 800.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 784.765,34 | 2.0 | 11669.0 | 519.0 | 14.Mai2032 | 375.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 783.061,24 | 2.0 | 10253.0 | 397.0 | 15.Nov.2029 | 538.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 783.287,41 | 2.0 | 9960.0 | 980.0 | 15.Jan.2040 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 782.914,37 | 2.0 | 9779.0 | 667.0 | 22.März2032 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 782.297,93 | 2.0 | 11157.0 | 144.0 | 04.Okt.2026 | 30.0 |
AVGO | BROADCOM INC | Technologie | 782.311,97 | 2.0 | 9812.0 | 307.0 | 15.Sept.2028 | 411.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 782.358,56 | 2.0 | 11963.0 | 519.0 | 20.Feb.2031 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 781.231,76 | 2.0 | 6916.0 | 1361.0 | 25.März2051 | 395.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 780.319,89 | 2.0 | 8889.0 | 1133.0 | 30.Sept.2043 | 500.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 780.473,09 | 2.0 | 10485.0 | 306.0 | 09.Sept.2033 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 780.488,90 | 2.0 | 11081.0 | 234.0 | 15.Sept.2027 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 779.201,23 | 2.0 | 11114.0 | 163.0 | 14.Dez.2026 | 43.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 778.762,77 | 2.0 | 9157.0 | 456.0 | 15.Apr.2030 | 270.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 778.842,53 | 2.0 | 8862.0 | 592.0 | 14.März2032 | 378.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 777.504,12 | 2.0 | 9558.0 | 363.0 | 15.Mai2029 | 370.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 777.650,18 | 2.0 | 5730.0 | 1670.0 | 15.Sept.2060 | 300.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 777.718,88 | 2.0 | 10764.0 | 551.0 | 15.Nov.2032 | 800.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 776.616,94 | 2.0 | 10308.0 | 530.0 | 18.Okt.2030 | 80.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 775.980,77 | 2.0 | 8539.0 | 559.0 | 21.Jan.2033 | 334.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 776.032,54 | 2.0 | 9829.0 | 727.0 | 23.Okt.2035 | 638.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 775.507,30 | 2.0 | 10842.0 | 767.0 | 20.Juni2036 | 704.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 774.889,42 | 2.0 | 11787.0 | 329.0 | 06.Dez.2028 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 773.974,59 | 2.0 | 10156.0 | 588.0 | 12.Jan.2034 | 596.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 774.160,96 | 2.0 | 9944.0 | 390.0 | 15.Sept.2029 | 450.0 |
PLD | PROLOGIS LP | REITS | 774.207,86 | 2.0 | 8925.0 | 1326.0 | 15.Juni2053 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 773.682,91 | 2.0 | 8421.0 | 1095.0 | 01.Juni2042 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 773.890,42 | 2.0 | 6289.0 | 178.0 | 25.Feb.2027 | 290.0 |
MET | METLIFE INC | Versicherung | 773.221,46 | 2.0 | 9942.0 | 429.0 | 23.März2030 | 455.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 773.228,63 | 2.0 | 9923.0 | 569.0 | 01.März2032 | 500.0 |
KR | KROGER CO | Consumer Non-Cyclical | 772.732,45 | 2.0 | 9609.0 | 731.0 | 15.Sept.2034 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 772.950,06 | 2.0 | 8515.0 | 576.0 | 19.Jan.2033 | 285.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 771.703,28 | 2.0 | 10617.0 | 347.0 | 02.Nov.2028 | 50.0 |
HES | HESS CORP | Energie | 771.722,21 | 2.0 | 9931.0 | 174.0 | 01.Apr.2027 | 430.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 771.976,65 | 2.0 | 11399.0 | 1318.0 | 22.März2044 | 395.0 |
SNPS | SYNOPSYS INC | Technologie | 772.020,70 | 2.0 | 9361.0 | 1343.0 | 01.Apr.2055 | 570.0 |
CNC | CENTENE CORPORATION | Versicherung | 771.524,29 | 2.0 | 8615.0 | 495.0 | 15.Okt.2030 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 770.656,74 | 2.0 | 10160.0 | 297.0 | 01.Aug.2028 | 520.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 770.223,21 | 2.0 | 10188.0 | 600.0 | 02.März2034 | 602.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 770.472,99 | 2.0 | 9850.0 | 630.0 | 15.Feb.2033 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 769.180,79 | 2.0 | 9788.0 | 542.0 | 29.Jan.2032 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 768.362,63 | 2.0 | 8480.0 | 520.0 | 29.Okt.2030 | 120.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 768.405,89 | 2.0 | 11792.0 | 611.0 | 25.März2032 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 768.536,59 | 2.0 | 8829.0 | 1146.0 | 01.Feb.2044 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 767.878,52 | 2.0 | 8277.0 | 586.0 | 01.Sept.2031 | 175.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 768.202,44 | 2.0 | 9845.0 | 377.0 | 06.Sept.2030 | 535.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 767.662,76 | 2.0 | 12258.0 | 297.0 | 31.Dez.2079 | 750.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 766.890,85 | 2.0 | 10560.0 | 563.0 | 08.März2031 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 767.256,53 | 2.0 | 9931.0 | 563.0 | 10.Feb.2032 | 500.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 766.479,38 | 2.0 | 10015.0 | 311.0 | 15.Nov.2028 | 472.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 766.677,79 | 2.0 | 9959.0 | 336.0 | 14.Feb.2029 | 480.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 766.120,11 | 2.0 | 10922.0 | 219.0 | 08.Juli2027 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 766.152,67 | 2.0 | 9865.0 | 82.0 | 01.März2026 | 245.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 765.571,15 | 2.0 | 9160.0 | 756.0 | 20.Juni2033 | 125.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 765.392,94 | 2.0 | 6602.0 | 1180.0 | 15.März2062 | 539.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 764.699,42 | 2.0 | 10071.0 | 251.0 | 12.Jan.2029 | 502.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 764.896,24 | 2.0 | 9128.0 | 404.0 | 22.Okt.2030 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.061,70 | 2.0 | 10812.0 | 311.0 | 31.Dez.2079 | 175.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 764.423,27 | 2.0 | 9800.0 | 760.0 | 15.März2035 | 505.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 763.600,69 | 2.0 | 7479.0 | 277.0 | 01.Mai2028 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 763.733,32 | 2.0 | 9849.0 | 680.0 | 17.Apr.2035 | 543.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 763.264,84 | 2.0 | 10059.0 | 376.0 | 17.Juli2029 | 450.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 762.462,28 | 2.0 | 10514.0 | 292.0 | 13.Apr.2028 | 100.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 761.698,91 | 2.0 | 9432.0 | 299.0 | 01.Aug.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 762.089,06 | 2.0 | 9563.0 | 1050.0 | 06.Jan.2042 | 540.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 760.823,25 | 2.0 | 12049.0 | 263.0 | 03.Feb.2033 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 760.829,45 | 2.0 | 12399.0 | 862.0 | 15.Jan.2039 | 820.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 759.928,54 | 2.0 | 8505.0 | 994.0 | 15.Mai2039 | 415.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 759.641,92 | 2.0 | 10839.0 | 470.0 | 21.März2030 | 138.0 |
CRM | SALESFORCE INC | Technologie | 757.955,79 | 2.0 | 6110.0 | 1512.0 | 15.Juli2051 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 758.029,45 | 2.0 | 8376.0 | 521.0 | 27.Jan.2032 | 199.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 758.046,96 | 2.0 | 12198.0 | 280.0 | 23.Aug.2033 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 757.637,18 | 2.0 | 6776.0 | 1153.0 | 20.Nov.2040 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 757.833,81 | 2.0 | 11620.0 | 730.0 | 21.März2035 | 396.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 757.100,46 | 2.0 | 10529.0 | 781.0 | 22.Apr.2034 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 757.234,01 | 2.0 | 9419.0 | 204.0 | 03.Juni2027 | 120.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 756.537,36 | 2.0 | 10254.0 | 639.0 | 03.Sept.2052 | 250.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 756.066,01 | 2.0 | 9848.0 | 651.0 | 30.Mai2035 | 594.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 755.117,63 | 2.0 | 12247.0 | 459.0 | 13.Sept.2030 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 755.319,52 | 2.0 | 12180.0 | 304.0 | 28.Aug.2033 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 754.624,08 | 2.0 | 6542.0 | 1258.0 | 22.Apr.2052 | 333.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 754.859,57 | 2.0 | 11758.0 | 549.0 | 15.Juli2031 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 755.035,71 | 2.0 | 8374.0 | 551.0 | 15.März2031 | 150.0 |
T | AT&T INC | Kommunikation | 754.475,44 | 2.0 | 8333.0 | 609.0 | 01.Feb.2032 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 753.805,53 | 2.0 | 9386.0 | 900.0 | 17.Jan.2035 | 125.0 |
V | VISA INC | Technologie | 754.076,21 | 2.0 | 9280.0 | 820.0 | 14.Dez.2035 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 753.189,86 | 2.0 | 9861.0 | 187.0 | 23.Apr.2027 | 395.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 753.461,39 | 2.0 | 11149.0 | 152.0 | 02.Nov.2026 | 25.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 753.537,21 | 2.0 | 9051.0 | 423.0 | 13.Jan.2031 | 305.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 752.146,91 | 2.0 | 8515.0 | 898.0 | 15.Aug.2037 | 439.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 751.734,31 | 2.0 | 12291.0 | 552.0 | 13.Nov.2032 | 475.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 750.890,92 | 2.0 | 11749.0 | 131.0 | 29.Sept.2026 | 413.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 750.450,01 | 2.0 | 8759.0 | 892.0 | 08.Aug.2036 | 345.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 750.651,68 | 2.0 | 12250.0 | 406.0 | 14.Okt.2029 | 438.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 749.912,84 | 2.0 | 9319.0 | 704.0 | 01.Sept.2032 | 75.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 750.087,60 | 2.0 | 8072.0 | 1159.0 | 18.Sept.2042 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 750.140,81 | 2.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 750.152,86 | 2.0 | 13496.0 | 793.0 | 28.Sept.2035 | 525.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 749.498,58 | 2.0 | 10635.0 | 618.0 | 13.Sept.2034 | 684.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 749.688,64 | 2.0 | 12191.0 | 477.0 | 06.Sept.2030 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 749.737,97 | 2.0 | 11053.0 | 203.0 | 14.Mai2027 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 749.827,72 | 2.0 | 11698.0 | 467.0 | 05.Aug.2031 | 367.0 |
NFLX | NETFLIX INC | Kommunikation | 749.839,67 | 2.0 | 10457.0 | 314.0 | 15.Nov.2028 | 588.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 748.996,32 | 2.0 | 10194.0 | 412.0 | 22.Jan.2030 | 554.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 748.109,33 | 2.0 | 12237.0 | 479.0 | 21.Nov.2031 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 747.709,82 | 2.0 | 9329.0 | 278.0 | 20.März2028 | 200.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 747.770,82 | 2.0 | 9414.0 | 1227.0 | 15.Nov.2048 | 542.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 747.859,38 | 2.0 | 11060.0 | 632.0 | 27.März2032 | 250.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 747.138,04 | 2.0 | 10418.0 | 310.0 | 15.Nov.2028 | 590.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 746.249,04 | 2.0 | 12306.0 | 430.0 | 23.Jan.2030 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 745.906,93 | 2.0 | 9552.0 | 155.0 | 01.Dez.2026 | 188.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 745.934,19 | 2.0 | 9889.0 | 293.0 | 15.Sept.2048 | 570.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 746.056,02 | 2.0 | 9885.0 | 662.0 | 08.Sept.2033 | 525.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 745.143,83 | 2.0 | 14258.0 | 287.0 | 29.Aug.2029 | 748.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 745.285,93 | 2.0 | 12142.0 | 482.0 | 18.Sept.2030 | 413.0 |
NFLX | NETFLIX INC | Kommunikation | 744.880,05 | 2.0 | 9842.0 | 728.0 | 15.Aug.2034 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 744.925,26 | 2.0 | 8233.0 | 1207.0 | 15.März2045 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 744.303,18 | 2.0 | 9250.0 | 1361.0 | 15.März2054 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 743.287,39 | 2.0 | 9793.0 | 216.0 | 22.Aug.2027 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 743.332,77 | 2.0 | 9771.0 | 336.0 | 24.Jan.2029 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 742.779,64 | 2.0 | 12260.0 | 272.0 | 15.Mai2028 | 613.0 |
AVGO | BROADCOM INC | Technologie | 742.885,76 | 2.0 | 10108.0 | 202.0 | 12.Juli2027 | 505.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 743.050,87 | 2.0 | 11321.0 | 101.0 | 04.Mai2026 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 743.194,24 | 2.0 | 11417.0 | 625.0 | 02.Apr.2032 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 742.594,03 | 2.0 | 8901.0 | 1389.0 | 09.Feb.2054 | 500.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 742.051,83 | 2.0 | 9797.0 | 116.0 | 31.Dez.2079 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 741.379,99 | 2.0 | 9563.0 | 144.0 | 13.Okt.2026 | 150.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 741.452,07 | 2.0 | 10171.0 | 348.0 | 14.März2029 | 541.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 741.623,16 | 2.0 | 10135.0 | 416.0 | 15.Feb.2030 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 740.935,57 | 2.0 | 9813.0 | 603.0 | 01.Aug.2031 | 80.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 740.982,77 | 2.0 | 11638.0 | 407.0 | 17.Sept.2029 | 320.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 741.021,27 | 2.0 | 9765.0 | 375.0 | 01.Aug.2029 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 741.043,23 | 2.0 | 9849.0 | 690.0 | 01.Apr.2034 | 560.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 740.577,07 | 2.0 | 9189.0 | 343.0 | 13.Dez.2028 | 193.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 740.012,23 | 2.0 | 7748.0 | 1313.0 | 15.Sept.2048 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 740.015,60 | 2.0 | 9822.0 | 313.0 | 11.Sept.2028 | 405.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 740.135,67 | 2.0 | 12083.0 | 323.0 | 20.Okt.2028 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 739.592,81 | 2.0 | 10412.0 | 1028.0 | 24.Juli2042 | 638.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 739.098,02 | 2.0 | 12534.0 | 462.0 | 05.Okt.2030 | 513.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 739.135,43 | 2.0 | 7083.0 | 1038.0 | 15.Jan.2043 | 475.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 739.259,70 | 2.0 | 11785.0 | 179.0 | 18.März2028 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 738.687,31 | 2.0 | 9948.0 | 107.0 | 03.Juni2026 | 410.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 738.421,75 | 2.0 | 10110.0 | 497.0 | 26.Feb.2031 | 490.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 737.985,61 | 2.0 | 9733.0 | 253.0 | 12.Jan.2029 | 387.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 737.186,77 | 2.0 | 11876.0 | 589.0 | 09.Juni2033 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 737.230,76 | 2.0 | 10092.0 | 176.0 | 01.März2027 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 737.468,39 | 2.0 | 9799.0 | 179.0 | 18.März2028 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 737.532,48 | 2.0 | 8066.0 | 1233.0 | 01.Juni2047 | 450.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 736.686,29 | 2.0 | 8810.0 | 523.0 | 03.Juni2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 736.998,80 | 2.0 | 11864.0 | 198.0 | 02.Juni2027 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 737.003,45 | 2.0 | 10273.0 | 649.0 | 15.Nov.2033 | 590.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 736.271,02 | 2.0 | 11605.0 | 574.0 | 28.Nov.2031 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 736.601,23 | 2.0 | 11761.0 | 276.0 | 31.März2029 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 735.966,90 | 2.0 | 10558.0 | 223.0 | 03.Nov.2028 | 739.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 735.322,50 | 2.0 | 12231.0 | 324.0 | 09.Nov.2028 | 44.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 735.407,39 | 2.0 | 9134.0 | 437.0 | 01.Feb.2030 | 265.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 735.452,69 | 2.0 | 10497.0 | 645.0 | 07.Apr.2032 | 210.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 735.555,54 | 2.0 | 9759.0 | 190.0 | 03.Mai2027 | 330.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 734.837,04 | 2.0 | 10063.0 | 338.0 | 11.März2029 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 734.929,53 | 2.0 | 9937.0 | 156.0 | 15.Dez.2026 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 734.419,26 | 2.0 | 10212.0 | 344.0 | 25.Apr.2030 | 573.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 734.710,93 | 2.0 | 9728.0 | 728.0 | 11.Juni2055 | 610.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 734.092,98 | 2.0 | 10502.0 | 660.0 | 15.Dez.2033 | 613.0 |
MET | METLIFE INC | Versicherung | 733.377,40 | 2.0 | 9930.0 | 730.0 | 15.Dez.2034 | 530.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 732.466,11 | 2.0 | 12152.0 | 253.0 | 07.Dez.2028 | 113.0 |
OKE | ONEOK INC | Energie | 732.545,26 | 2.0 | 9675.0 | 1212.0 | 01.Sept.2053 | 663.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 731.921,85 | 2.0 | 12008.0 | 419.0 | 21.Nov.2029 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 732.066,56 | 2.0 | 12064.0 | 420.0 | 17.Jan.2031 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 732.255,98 | 2.0 | 11949.0 | 555.0 | 24.Aug.2031 | 338.0 |
ENBCN | ENBRIDGE INC | Energie | 732.275,67 | 2.0 | 10032.0 | 621.0 | 08.März2033 | 570.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 731.858,48 | 2.0 | 11458.0 | 752.0 | 25.Sept.2035 | 383.0 |
ADBE | ADOBE INC | Technologie | 731.395,70 | 2.0 | 9091.0 | 441.0 | 01.Feb.2030 | 230.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 730.635,45 | 2.0 | 9693.0 | 177.0 | 24.Feb.2028 | 307.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 730.738,03 | 2.0 | 10219.0 | 620.0 | 20.Juni2034 | 655.0 |
BACR | BARCLAYS PLC | Bankwesen | 730.896,53 | 2.0 | 9864.0 | 243.0 | 09.Mai2028 | 484.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 730.113,96 | 2.0 | 9338.0 | 388.0 | 18.Juli2029 | 319.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 730.471,59 | 2.0 | 11628.0 | 438.0 | 05.März2030 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 729.755,72 | 2.0 | 7191.0 | 1234.0 | 15.Juli2046 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 729.844,57 | 2.0 | 10210.0 | 353.0 | 05.Juni2030 | 572.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 729.953,36 | 2.0 | 10165.0 | 183.0 | 08.Mai2027 | 581.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 729.336,58 | 2.0 | 12053.0 | 742.0 | 01.Feb.2034 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 728.198,12 | 2.0 | 10038.0 | 143.0 | 16.Okt.2026 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 727.950,97 | 2.0 | 9376.0 | 278.0 | 25.März2028 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 728.043,98 | 2.0 | 9953.0 | 610.0 | 22.Feb.2034 | 544.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 727.430,54 | 2.0 | 9819.0 | 192.0 | 01.Juni2027 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 727.544,85 | 2.0 | 11635.0 | 544.0 | 16.Apr.2031 | 356.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 727.611,86 | 2.0 | 11992.0 | 257.0 | 13.Jan.2029 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 725.801,79 | 2.0 | 8041.0 | 1252.0 | 01.Apr.2046 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 725.921,97 | 2.0 | 12096.0 | 368.0 | 19.Apr.2030 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 726.188,70 | 2.0 | 6312.0 | 1253.0 | 22.Apr.2051 | 311.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 725.510,63 | 2.0 | 11060.0 | 325.0 | 30.Aug.2028 | 138.0 |
C | CITIGROUP INC | Bankwesen | 724.877,47 | 2.0 | 9611.0 | 112.0 | 09.Juni2027 | 146.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 724.958,38 | 2.0 | 9862.0 | 713.0 | 15.Juli2034 | 515.0 |
FOXA | FOX CORP | Kommunikation | 724.367,42 | 2.0 | 9879.0 | 332.0 | 25.Jan.2029 | 471.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 724.577,96 | 2.0 | 11957.0 | 427.0 | 16.Jan.2031 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 724.712,37 | 2.0 | 9995.0 | 736.0 | 22.Apr.2036 | 557.0 |
EQT | EQT CORP | Energie | 723.879,72 | 2.0 | 10569.0 | 392.0 | 01.Feb.2030 | 700.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 723.181,91 | 2.0 | 11961.0 | 510.0 | 09.Feb.2032 | 413.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 723.191,00 | 2.0 | 9926.0 | 180.0 | 13.März2027 | 463.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 723.253,00 | 2.0 | 9551.0 | 158.0 | 15.Dez.2026 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 722.622,35 | 2.0 | 10153.0 | 243.0 | 09.Jan.2028 | 600.0 |
C | CITIGROUP INC | Bankwesen | 722.856,93 | 2.0 | 7966.0 | 1169.0 | 18.Mai2046 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 722.870,44 | 2.0 | 10096.0 | 351.0 | 20.Mai2030 | 550.0 |
C | CITIGROUP INC | Bankwesen | 722.273,57 | 2.0 | 71.0 | 52.0 | 31.Okt.2025 | 240.0 |
AEE | AMEREN CORPORATION | Elektro- | 722.280,47 | 2.0 | 9226.0 | 503.0 | 15.Jan.2031 | 350.0 |
NFLX | NETFLIX INC | Kommunikation | 722.329,97 | 2.0 | 12332.0 | 366.0 | 15.Mai2029 | 463.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 721.744,70 | 2.0 | 13368.0 | 646.0 | 14.Feb.2033 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 721.753,10 | 2.0 | 7376.0 | 1102.0 | 25.März2041 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 721.125,30 | 2.0 | 9224.0 | 294.0 | 01.Juni2029 | 207.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 721.512,22 | 2.0 | 11701.0 | 767.0 | 26.Juli2034 | 382.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 720.707,19 | 2.0 | 8138.0 | 1004.0 | 15.Jan.2039 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.787,43 | 2.0 | 9251.0 | 738.0 | 01.Nov.2034 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 720.864,93 | 2.0 | 9002.0 | 1354.0 | 15.Apr.2054 | 538.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 720.939,82 | 2.0 | 9933.0 | 909.0 | 29.März2035 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 721.014,14 | 2.0 | 10299.0 | 485.0 | 15.Apr.2030 | 80.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 720.160,53 | 2.0 | 10639.0 | 342.0 | 14.Okt.2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 720.565,18 | 2.0 | 6617.0 | 210.0 | 03.Aug.2032 | 632.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 719.676,17 | 2.0 | 11879.0 | 261.0 | 16.Jan.2028 | 388.0 |
WDAY | WORKDAY INC | Technologie | 719.374,08 | 2.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 719.500,48 | 2.0 | 10124.0 | 368.0 | 02.Juli2029 | 511.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 719.600,09 | 2.0 | 11637.0 | 758.0 | 21.Mai2034 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 718.920,16 | 2.0 | 10142.0 | 293.0 | 24.Juli2029 | 530.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 718.269,20 | 2.0 | 11523.0 | 701.0 | 26.Mai2044 | 425.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 718.669,30 | 2.0 | 10097.0 | 114.0 | 02.Juli2027 | 560.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 717.767,44 | 2.0 | 9569.0 | 578.0 | 20.Apr.2037 | 530.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 718.135,71 | 2.0 | 11401.0 | 153.0 | 11.Nov.2026 | 175.0 |
T | AT&T INC | Kommunikation | 718.163,26 | 2.0 | 7424.0 | 1110.0 | 01.Juni2041 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 718.175,36 | 2.0 | 10074.0 | 702.0 | 15.Juni2034 | 530.0 |
ENIIM | ENI SPA MTN RegS | Energie | 717.578,97 | 2.0 | 12028.0 | 669.0 | 19.Mai2033 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 717.636,27 | 2.0 | 11839.0 | 348.0 | 11.Jan.2029 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 716.393,90 | 2.0 | 11686.0 | 396.0 | 03.Sept.2030 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 716.556,01 | 2.0 | 9402.0 | 584.0 | 13.Juni2033 | 429.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 715.932,29 | 2.0 | 10131.0 | 120.0 | 18.Aug.2026 | 553.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 716.007,93 | 2.0 | 10125.0 | 627.0 | 18.Aug.2034 | 594.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 716.157,90 | 2.0 | 8385.0 | 519.0 | 11.Feb.2032 | 210.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 715.732,26 | 2.0 | 11842.0 | 268.0 | 15.Feb.2028 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 714.953,96 | 2.0 | 10207.0 | 473.0 | 22.März2031 | 69.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 715.099,24 | 2.0 | 8927.0 | 1133.0 | 21.Jan.2044 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 715.178,81 | 2.0 | 5706.0 | 1761.0 | 01.Juni2060 | 267.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 715.328,93 | 2.0 | 11852.0 | 881.0 | 26.Feb.2036 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 714.583,57 | 2.0 | 9806.0 | 701.0 | 15.März2034 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 714.020,62 | 2.0 | 8889.0 | 593.0 | 15.März2032 | 363.0 |
CRM | SALESFORCE INC | Technologie | 714.307,73 | 2.0 | 9177.0 | 309.0 | 15.Juli2028 | 150.0 |
ET | ENERGY TRANSFER LP | Energie | 713.577,13 | 2.0 | 10034.0 | 367.0 | 01.Juli2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 713.777,79 | 2.0 | 10069.0 | 413.0 | 15.Jan.2030 | 480.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 712.695,07 | 2.0 | 11789.0 | 343.0 | 01.Feb.2029 | 360.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 712.784,26 | 2.0 | 9704.0 | 241.0 | 06.Dez.2027 | 340.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 712.792,01 | 2.0 | 10026.0 | 417.0 | 31.Dez.2079 | 625.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 712.880,38 | 2.0 | 9176.0 | 274.0 | 01.März2028 | 165.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 712.088,41 | 2.0 | 6864.0 | 1390.0 | 31.Jan.2051 | 370.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 712.207,93 | 2.0 | 9804.0 | 401.0 | 04.Okt.2029 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 712.255,49 | 2.0 | 10211.0 | 220.0 | 04.Nov.2027 | 735.0 |
ET | ENERGY TRANSFER LP | Energie | 712.368,11 | 2.0 | 9831.0 | 224.0 | 01.Okt.2027 | 400.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 712.031,80 | 2.0 | 10052.0 | 253.0 | 24.Jan.2029 | 496.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 712.037,08 | 2.0 | 9485.0 | 738.0 | 15.Okt.2034 | 500.0 |
AAPL | APPLE INC | Technologie | 711.409,04 | 2.0 | 8590.0 | 539.0 | 08.Feb.2031 | 165.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 711.426,34 | 2.0 | 8888.0 | 530.0 | 16.Apr.2031 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 711.035,28 | 2.0 | 11635.0 | 229.0 | 14.Sept.2027 | 313.0 |
INTNED | ING GROEP NV | Bankwesen | 710.230,35 | 2.0 | 10099.0 | 347.0 | 19.März2030 | 534.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 710.339,16 | 2.0 | 10058.0 | 166.0 | 09.Feb.2027 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 710.353,25 | 2.0 | 10009.0 | 247.0 | 11.Jan.2028 | 500.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 710.551,36 | 2.0 | 8566.0 | 1202.0 | 15.März2045 | 463.0 |
DIS | WALT DISNEY CO | Kommunikation | 709.742,93 | 2.0 | 6999.0 | 1417.0 | 13.Jan.2051 | 360.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 709.852,12 | 2.0 | 11354.0 | 282.0 | 17.März2028 | 200.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 710.128,58 | 2.0 | 10010.0 | 248.0 | 13.Jan.2028 | 495.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 710.130,71 | 2.0 | 11926.0 | 281.0 | 30.Mai2028 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 709.344,80 | 2.0 | 9959.0 | 195.0 | 09.Juni2028 | 475.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 709.436,19 | 2.0 | 71.0 | 259.0 | 08.Dez.2027 | 103.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 709.511,49 | 2.0 | 10017.0 | 167.0 | 24.Jan.2028 | 490.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 709.154,00 | 2.0 | 11037.0 | 1158.0 | 28.Nov.2053 | 780.0 |
T | AT&T INC | Kommunikation | 708.548,73 | 2.0 | 11167.0 | 293.0 | 19.Mai2028 | 160.0 |
AAPL | APPLE INC | Technologie | 708.702,01 | 2.0 | 9744.0 | 223.0 | 12.Sept.2027 | 290.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 708.005,91 | 1.0 | 9431.0 | 188.0 | 30.März2028 | 161.0 |
BACR | BARCLAYS PLC | Bankwesen | 708.081,39 | 1.0 | 10422.0 | 299.0 | 13.Sept.2029 | 649.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 708.219,93 | 1.0 | 10480.0 | 378.0 | 01.März2029 | 75.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 708.288,34 | 1.0 | 10004.0 | 167.0 | 28.Jan.2028 | 497.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 707.400,85 | 1.0 | 11368.0 | 1283.0 | 21.Mai2044 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 707.536,00 | 1.0 | 12355.0 | 572.0 | 23.Mai2033 | 486.0 |
STT | STATE STREET CORP | Bankwesen | 707.338,59 | 1.0 | 9643.0 | 617.0 | 26.Jan.2034 | 482.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 706.700,50 | 1.0 | 10243.0 | 631.0 | 20.Mai2033 | 540.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 706.762,53 | 1.0 | 9647.0 | 354.0 | 15.März2029 | 345.0 |
AAPL | APPLE INC | Technologie | 706.846,61 | 1.0 | 9727.0 | 134.0 | 11.Sept.2026 | 205.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 706.037,39 | 1.0 | 71.0 | 140.0 | 18.Sept.2026 | 47.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 706.135,88 | 1.0 | 10001.0 | 303.0 | 16.Aug.2028 | 480.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 706.207,42 | 1.0 | 9994.0 | 716.0 | 23.Feb.2036 | 585.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 706.395,48 | 1.0 | 9933.0 | 737.0 | 15.März2035 | 560.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 705.578,76 | 1.0 | 9958.0 | 649.0 | 31.Juli2033 | 540.0 |
USB | US BANCORP MTN | Bankwesen | 705.820,24 | 1.0 | 10250.0 | 279.0 | 12.Juni2029 | 578.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 704.997,27 | 1.0 | 8451.0 | 498.0 | 24.Okt.2031 | 192.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 705.124,95 | 1.0 | 11480.0 | 750.0 | 03.Sept.2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 704.702,32 | 1.0 | 11637.0 | 429.0 | 15.Jan.2031 | 358.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 704.748,05 | 1.0 | 10218.0 | 641.0 | 05.Dez.2034 | 589.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 704.243,14 | 1.0 | 8694.0 | 542.0 | 25.Mai2031 | 269.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 703.639,98 | 1.0 | 9360.0 | 445.0 | 27.März2030 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 703.653,64 | 1.0 | 11242.0 | 183.0 | 07.März2027 | 113.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 703.779,90 | 1.0 | 9965.0 | 194.0 | 15.Aug.2027 | 488.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 703.950,60 | 1.0 | 10167.0 | 267.0 | 01.Mai2028 | 555.0 |
INTC | INTEL CORPORATION | Technologie | 703.138,60 | 1.0 | 9944.0 | 415.0 | 10.Feb.2030 | 513.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 703.464,77 | 1.0 | 70.0 | 211.0 | 09.Juni2027 | 84.0 |
MS | MORGAN STANLEY | Bankwesen | 702.798,73 | 1.0 | 9775.0 | 643.0 | 29.Apr.2033 | 110.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 703.036,57 | 1.0 | 6665.0 | 1436.0 | 19.Sept.2049 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 702.564,88 | 1.0 | 10031.0 | 431.0 | 17.Apr.2031 | 519.0 |
C | CITIGROUP INC | Bankwesen | 702.078,46 | 1.0 | 10116.0 | 647.0 | 31.Okt.2033 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 701.222,53 | 1.0 | 10502.0 | 306.0 | 20.Nov.2029 | 682.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 701.312,62 | 1.0 | 10009.0 | 689.0 | 15.Apr.2034 | 585.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 701.388,64 | 1.0 | 10786.0 | 385.0 | 10.Apr.2029 | 125.0 |
OKE | ONEOK INC | Energie | 701.479,79 | 1.0 | 9306.0 | 396.0 | 01.Sept.2029 | 340.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 700.746,67 | 1.0 | 8733.0 | 613.0 | 15.März2032 | 265.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 700.766,23 | 1.0 | 11542.0 | 726.0 | 11.Jan.2034 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 700.784,22 | 1.0 | 9961.0 | 428.0 | 15.März2030 | 490.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 700.879,32 | 1.0 | 8939.0 | 1367.0 | 08.Feb.2054 | 515.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 700.991,41 | 1.0 | 11441.0 | 203.0 | 01.Juni2027 | 238.0 |
T | AT&T INC | Kommunikation | 701.120,29 | 1.0 | 9957.0 | 165.0 | 01.März2027 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 700.597,20 | 1.0 | 13685.0 | 593.0 | 18.Nov.2033 | 579.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 699.837,28 | 1.0 | 10368.0 | 360.0 | 07.Dez.2028 | 0.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 700.029,88 | 1.0 | 10149.0 | 193.0 | 26.Mai2028 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 699.350,70 | 1.0 | 10289.0 | 260.0 | 09.März2029 | 616.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 699.443,70 | 1.0 | 9292.0 | 401.0 | 15.Sept.2029 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 699.543,60 | 1.0 | 11528.0 | 429.0 | 27.Nov.2029 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 699.557,20 | 1.0 | 9601.0 | 170.0 | 26.Jan.2027 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 699.564,55 | 1.0 | 9833.0 | 365.0 | 14.Juni2030 | 457.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 699.141,38 | 1.0 | 11314.0 | 376.0 | 26.Mai2049 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 699.169,16 | 1.0 | 9954.0 | 583.0 | 15.Mai2032 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 698.526,79 | 1.0 | 9583.0 | 167.0 | 11.Jan.2027 | 188.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 698.536,14 | 1.0 | 9960.0 | 174.0 | 06.Apr.2027 | 460.0 |
C | CITIGROUP INC | Bankwesen | 698.569,71 | 1.0 | 9778.0 | 273.0 | 23.Apr.2029 | 408.0 |
C | CITIGROUP INC | Bankwesen | 697.932,30 | 1.0 | 9825.0 | 721.0 | 24.Jan.2036 | 602.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 698.190,55 | 1.0 | 10185.0 | 402.0 | 10.Jan.2030 | 565.0 |
COP | CONOCOPHILLIPS CO | Energie | 697.590,20 | 1.0 | 6938.0 | 1413.0 | 15.März2052 | 380.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 697.610,72 | 1.0 | 11093.0 | 201.0 | 06.Mai2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 697.732,35 | 1.0 | 11518.0 | 506.0 | 14.Jan.2032 | 363.0 |
T | AT&T INC | Kommunikation | 697.807,15 | 1.0 | 9267.0 | 266.0 | 01.Feb.2028 | 165.0 |
HCA | HCA INC | Consumer Non-Cyclical | 697.403,92 | 1.0 | 9516.0 | 1276.0 | 01.März2055 | 620.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 697.419,67 | 1.0 | 9912.0 | 572.0 | 14.März2032 | 500.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 696.037,63 | 1.0 | 11429.0 | 578.0 | 11.Nov.2031 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 696.124,63 | 1.0 | 9827.0 | 158.0 | 18.Dez.2026 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 696.151,01 | 1.0 | 8394.0 | 532.0 | 20.Jan.2031 | 175.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 696.357,85 | 1.0 | 9911.0 | 697.0 | 26.März2034 | 530.0 |
XOM | EXXON MOBIL CORP | Energie | 695.539,45 | 1.0 | 9894.0 | 80.0 | 01.März2026 | 304.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 695.191,46 | 1.0 | 10104.0 | 88.0 | 15.Juni2026 | 602.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 695.415,56 | 1.0 | 11485.0 | 246.0 | 15.Dez.2027 | 263.0 |
T | AT&T INC | Kommunikation | 694.676,41 | 1.0 | 10888.0 | 930.0 | 04.Sept.2036 | 315.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 695.006,65 | 1.0 | 9906.0 | 231.0 | 30.Sept.2027 | 392.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 695.017,53 | 1.0 | 11098.0 | 152.0 | 29.Okt.2027 | 41.0 |
INTNED | ING GROEP NV | Bankwesen | 694.339,52 | 1.0 | 9870.0 | 667.0 | 19.März2035 | 555.0 |
INTNED | ING GROEP NV | Bankwesen | 693.936,67 | 1.0 | 9889.0 | 316.0 | 02.Okt.2028 | 455.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 693.959,34 | 1.0 | 11075.0 | 150.0 | 21.Okt.2027 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 693.537,26 | 1.0 | 10072.0 | 277.0 | 01.Juni2028 | 520.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 692.941,40 | 1.0 | 8378.0 | 547.0 | 25.Feb.2031 | 140.0 |
BACR | BARCLAYS PLC | Bankwesen | 692.955,18 | 1.0 | 8632.0 | 517.0 | 10.März2032 | 267.0 |
C | CITIGROUP INC | Bankwesen | 693.084,50 | 1.0 | 8591.0 | 575.0 | 25.Jan.2033 | 306.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 692.421,25 | 1.0 | 9777.0 | 418.0 | 15.Jan.2030 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 692.475,22 | 1.0 | 11329.0 | 194.0 | 27.Apr.2027 | 188.0 |
C | CITIGROUP INC | Bankwesen | 691.832,23 | 1.0 | 9785.0 | 300.0 | 25.Juli2028 | 413.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 692.091,54 | 1.0 | 9879.0 | 392.0 | 15.Okt.2030 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 692.144,39 | 1.0 | 9109.0 | 457.0 | 15.Mai2030 | 275.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 692.201,26 | 1.0 | 10581.0 | 838.0 | 15.Sept.2037 | 680.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 691.443,09 | 1.0 | 12449.0 | 242.0 | 09.Nov.2028 | 206.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 691.681,04 | 1.0 | 11960.0 | 182.0 | 08.März2028 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 690.417,79 | 1.0 | 10225.0 | 354.0 | 19.Apr.2029 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 690.456,35 | 1.0 | 11436.0 | 437.0 | 13.Feb.2031 | 338.0 |
MPLX | MPLX LP | Energie | 690.557,54 | 1.0 | 9651.0 | 688.0 | 01.Juni2034 | 550.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 689.948,98 | 1.0 | 9765.0 | 251.0 | 19.Jan.2028 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 689.996,06 | 1.0 | 9765.0 | 210.0 | 12.Juli2027 | 336.0 |
AAPL | APPLE INC | Technologie | 690.174,09 | 1.0 | 9173.0 | 315.0 | 05.Aug.2028 | 140.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 689.645,10 | 1.0 | 9455.0 | 1331.0 | 15.März2054 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 689.761,50 | 1.0 | 8527.0 | 589.0 | 02.Dez.2031 | 245.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 689.296,62 | 1.0 | 10152.0 | 135.0 | 15.Sept.2027 | 593.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 688.561,77 | 1.0 | 9831.0 | 442.0 | 17.Apr.2030 | 460.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 688.710,22 | 1.0 | 12810.0 | 852.0 | 04.Nov.2036 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 688.721,40 | 1.0 | 9786.0 | 390.0 | 10.Sept.2029 | 463.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 688.733,01 | 1.0 | 11243.0 | 378.0 | 23.Mai2029 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 688.240,81 | 1.0 | 10140.0 | 220.0 | 13.Sept.2028 | 535.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 687.607,07 | 1.0 | 9684.0 | 715.0 | 30.Jan.2036 | 618.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 687.718,23 | 1.0 | 9817.0 | 400.0 | 15.Okt.2029 | 455.0 |
CNC | CENTENE CORPORATION | Versicherung | 687.190,77 | 1.0 | 8295.0 | 531.0 | 01.März2031 | 250.0 |
META | META PLATFORMS INC | Kommunikation | 687.318,80 | 1.0 | 9732.0 | 732.0 | 15.Aug.2034 | 475.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 686.740,32 | 1.0 | 10100.0 | 344.0 | 26.Feb.2029 | 485.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 686.746,04 | 1.0 | 10041.0 | 163.0 | 15.Jan.2027 | 500.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 686.895,04 | 1.0 | 7864.0 | 1216.0 | 15.Mai2050 | 500.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 686.145,38 | 1.0 | 11106.0 | 173.0 | 18.Jan.2027 | 50.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 686.292,41 | 1.0 | 6393.0 | 1398.0 | 15.Mai2050 | 330.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 686.554,32 | 1.0 | 11796.0 | 246.0 | 04.Dez.2027 | 331.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 685.635,83 | 1.0 | 9035.0 | 1099.0 | 15.Aug.2045 | 585.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 685.680,66 | 1.0 | 11291.0 | 425.0 | 06.Nov.2029 | 263.0 |
T | AT&T INC MTN | Kommunikation | 685.912,71 | 1.0 | 14328.0 | 899.0 | 30.Apr.2040 | 700.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 685.992,97 | 1.0 | 14169.0 | 557.0 | 07.Juni2032 | 638.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 685.200,05 | 1.0 | 8545.0 | 575.0 | 23.Sept.2031 | 263.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 685.603,15 | 1.0 | 12978.0 | 175.0 | 12.Feb.2027 | 325.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 684.217,75 | 1.0 | 11803.0 | 264.0 | 24.Jan.2028 | 353.0 |
USB | US BANCORP MTN | Bankwesen | 684.273,47 | 1.0 | 10013.0 | 372.0 | 23.Juli2030 | 510.0 |
AAPL | APPLE INC | Technologie | 684.614,00 | 1.0 | 8474.0 | 1211.0 | 13.Mai2045 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 683.729,90 | 1.0 | 9402.0 | 581.0 | 29.März2033 | 476.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 683.780,48 | 1.0 | 10094.0 | 350.0 | 26.März2029 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 683.955,14 | 1.0 | 11340.0 | 484.0 | 17.Aug.2031 | 300.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 683.352,43 | 1.0 | 9807.0 | 133.0 | 23.Sept.2026 | 320.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 683.404,98 | 1.0 | 12176.0 | 323.0 | 01.Nov.2029 | 463.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 683.669,35 | 1.0 | 8472.0 | 601.0 | 13.Dez.2031 | 208.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 682.800,11 | 1.0 | 14405.0 | 860.0 | 03.Juni2038 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 682.819,11 | 1.0 | 9668.0 | 253.0 | 15.Jan.2028 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 682.883,77 | 1.0 | 9987.0 | 208.0 | 13.Juli2027 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 682.930,28 | 1.0 | 13469.0 | 251.0 | 15.Jan.2029 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 683.171,10 | 1.0 | 7465.0 | 236.0 | 07.Dez.2027 | 471.0 |
T | AT&T INC | Kommunikation | 682.681,72 | 1.0 | 11402.0 | 128.0 | 05.Sept.2026 | 180.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 682.743,86 | 1.0 | 11957.0 | 279.0 | 05.Mai2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 681.980,30 | 1.0 | 10311.0 | 243.0 | 10.Jan.2029 | 645.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 681.385,20 | 1.0 | 9975.0 | 557.0 | 12.Mai2032 | 111.0 |
KMI | EL PASO CORPORATION MTN | Energie | 681.697,33 | 1.0 | 11188.0 | 498.0 | 01.Aug.2031 | 780.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 681.758,70 | 1.0 | 11293.0 | 830.0 | 17.Feb.2035 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 680.980,59 | 1.0 | 9682.0 | 178.0 | 24.Feb.2028 | 295.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 681.104,20 | 1.0 | 11349.0 | 189.0 | 15.Apr.2027 | 163.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 681.146,09 | 1.0 | 9655.0 | 108.0 | 03.Juni2027 | 198.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 680.459,91 | 1.0 | 10313.0 | 408.0 | 13.Jan.2030 | 571.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.860,32 | 1.0 | 5733.0 | 1566.0 | 30.Okt.2056 | 299.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 679.977,26 | 1.0 | 11940.0 | 281.0 | 09.Mai2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 680.082,85 | 1.0 | 11268.0 | 1341.0 | 22.Feb.2044 | 363.0 |
ES | EVERSOURCE ENERGY | Elektro- | 680.190,58 | 1.0 | 9677.0 | 177.0 | 01.März2027 | 290.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 680.285,92 | 1.0 | 11291.0 | 172.0 | 20.Jan.2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 679.498,48 | 1.0 | 9595.0 | 247.0 | 10.Jan.2033 | 400.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 679.594,14 | 1.0 | 11192.0 | 327.0 | 20.Sept.2028 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 679.620,68 | 1.0 | 11656.0 | 327.0 | 06.Nov.2028 | 313.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 679.634,03 | 1.0 | 7933.0 | 589.0 | 12.Feb.2032 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 679.665,78 | 1.0 | 11008.0 | 604.0 | 27.Apr.2033 | 282.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 679.766,90 | 1.0 | 10281.0 | 600.0 | 12.Jan.2033 | 643.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 679.894,06 | 1.0 | 8436.0 | 1183.0 | 08.März2047 | 521.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 679.918,86 | 1.0 | 9880.0 | 150.0 | 23.Nov.2031 | 432.0 |
ORCL | ORACLE CORPORATION | Technologie | 679.358,06 | 1.0 | 9163.0 | 985.0 | 15.Juli2040 | 538.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 679.386,31 | 1.0 | 11201.0 | 217.0 | 12.Juli2027 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 679.389,93 | 1.0 | 11280.0 | 611.0 | 11.März2032 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 679.428,05 | 1.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
BRO | BROWN & BROWN INC | Versicherung | 679.434,78 | 1.0 | 8469.0 | 537.0 | 15.März2031 | 238.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 678.871,97 | 1.0 | 11806.0 | 369.0 | 21.Apr.2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 678.883,41 | 1.0 | 11238.0 | 600.0 | 18.Feb.2037 | 394.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 678.128,45 | 1.0 | 11280.0 | 1135.0 | 02.Apr.2040 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 678.188,52 | 1.0 | 10265.0 | 283.0 | 06.Juli2029 | 578.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 677.587,57 | 1.0 | 9884.0 | 201.0 | 25.Nov.2027 | 418.0 |
BACR | BARCLAYS PLC | Bankwesen | 677.722,66 | 1.0 | 9589.0 | 152.0 | 24.Nov.2027 | 228.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 677.781,52 | 1.0 | 9889.0 | 608.0 | 19.Jan.2038 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 677.935,78 | 1.0 | 8451.0 | 579.0 | 15.Sept.2031 | 230.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 677.245,93 | 1.0 | 7391.0 | 195.0 | 19.Mai2027 | 441.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 677.381,67 | 1.0 | 10369.0 | 628.0 | 21.Sept.2034 | 632.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 676.719,16 | 1.0 | 10374.0 | 431.0 | 18.Sept.2029 | 55.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 676.730,23 | 1.0 | 10172.0 | 352.0 | 14.Mai2030 | 549.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 676.800,87 | 1.0 | 9597.0 | 165.0 | 12.Jan.2028 | 261.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 676.930,33 | 1.0 | 8674.0 | 481.0 | 08.Juli2030 | 213.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 676.970,97 | 1.0 | 8201.0 | 581.0 | 15.Okt.2031 | 263.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 676.313,10 | 1.0 | 10956.0 | 635.0 | 07.Nov.2033 | 694.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 675.328,57 | 1.0 | 11132.0 | 515.0 | 15.Nov.2030 | 250.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 675.386,73 | 1.0 | 13306.0 | 494.0 | 15.Juli2030 | 213.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 675.552,53 | 1.0 | 10138.0 | 352.0 | 26.Apr.2029 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 675.666,48 | 1.0 | 6126.0 | 1523.0 | 01.Okt.2051 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 674.754,62 | 1.0 | 8632.0 | 594.0 | 12.Jan.2032 | 272.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 674.783,94 | 1.0 | 9127.0 | 1287.0 | 28.Juni2054 | 575.0 |
BIDU | BAIDU INC | Technologie | 674.822,16 | 1.0 | 8669.0 | 572.0 | 23.Aug.2031 | 238.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 675.214,71 | 1.0 | 7484.0 | 358.0 | 03.Apr.2034 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 674.347,01 | 1.0 | 10094.0 | 582.0 | 01.Nov.2032 | 595.0 |
XOM | EXXON MOBIL CORP | Energie | 674.354,49 | 1.0 | 9603.0 | 439.0 | 19.März2030 | 348.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 674.402,46 | 1.0 | 10300.0 | 214.0 | 16.Sept.2027 | 775.0 |
UBS | UBS GROUP AG | Bankwesen | 674.547,13 | 1.0 | 9989.0 | 96.0 | 17.Apr.2026 | 455.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 673.410,41 | 1.0 | 11097.0 | 312.0 | 17.Juli2028 | 145.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 673.449,28 | 1.0 | 13055.0 | 200.0 | 14.Juni2027 | 363.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 673.452,44 | 1.0 | 9795.0 | 188.0 | 24.Apr.2028 | 371.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 673.032,75 | 1.0 | 11120.0 | 199.0 | 05.Mai2028 | 88.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 673.254,12 | 1.0 | 7363.0 | 199.0 | 01.Juni2027 | 421.0 |
AAPL | APPLE INC | Technologie | 673.292,50 | 1.0 | 5931.0 | 1551.0 | 08.Feb.2051 | 265.0 |
OKE | ONEOK INC | Energie | 673.310,34 | 1.0 | 9328.0 | 716.0 | 01.Nov.2034 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 672.581,23 | 1.0 | 9807.0 | 388.0 | 23.Okt.2030 | 469.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 671.932,50 | 1.0 | 10178.0 | 204.0 | 02.Juli2027 | 527.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 672.048,19 | 1.0 | 10251.0 | 276.0 | 01.Sept.2028 | 638.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 672.058,26 | 1.0 | 9913.0 | 346.0 | 15.März2029 | 438.0 |
T | AT&T INC | Kommunikation | 672.182,14 | 1.0 | 6752.0 | 1387.0 | 01.Juni2051 | 365.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 672.246,38 | 1.0 | 8773.0 | 1063.0 | 04.Juni2042 | 500.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 672.281,86 | 1.0 | 9952.0 | 473.0 | 12.Feb.2030 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 671.625,10 | 1.0 | 9709.0 | 621.0 | 26.Apr.2034 | 497.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 670.992,75 | 1.0 | 12641.0 | 632.0 | 25.Jan.2034 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 670.686,72 | 1.0 | 13308.0 | 401.0 | 01.Nov.2030 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 669.607,15 | 1.0 | 10709.0 | 282.0 | 23.Feb.2029 | 25.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 669.133,99 | 1.0 | 9771.0 | 1409.0 | 23.Jan.2059 | 580.0 |
NI | NISOURCE INC | Erdgas | 669.378,74 | 1.0 | 8335.0 | 540.0 | 15.Feb.2031 | 170.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 668.602,62 | 1.0 | 10393.0 | 767.0 | 02.Mai2036 | 650.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 667.731,18 | 1.0 | 10120.0 | 483.0 | 11.Jan.2031 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 667.973,87 | 1.0 | 11887.0 | 785.0 | 29.Nov.2035 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 668.081,03 | 1.0 | 10101.0 | 237.0 | 01.Dez.2027 | 455.0 |
BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 667.352,13 | 1.0 | 13213.0 | 402.0 | 31.Dez.2079 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 667.663,58 | 1.0 | 11107.0 | 174.0 | 25.Jan.2027 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 666.839,59 | 1.0 | 12018.0 | 263.0 | 07.Feb.2029 | 463.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 666.949,31 | 1.0 | 11684.0 | 866.0 | 24.Apr.2036 | 388.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 667.120,65 | 1.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 667.168,67 | 1.0 | 9530.0 | 395.0 | 20.Okt.2029 | 502.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 666.298,94 | 1.0 | 10090.0 | 158.0 | 05.Jan.2028 | 546.0 |
USB | US BANCORP MTN | Bankwesen | 666.430,60 | 1.0 | 10121.0 | 331.0 | 23.Jan.2030 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 666.600,42 | 1.0 | 11093.0 | 161.0 | 01.Dez.2027 | 38.0 |
BACR | BARCLAYS PLC | Bankwesen | 666.644,16 | 1.0 | 8803.0 | 460.0 | 24.Juni2031 | 265.0 |
AVGO | BROADCOM INC | Technologie | 666.207,86 | 1.0 | 9509.0 | 744.0 | 15.Okt.2034 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 665.319,38 | 1.0 | 8567.0 | 506.0 | 01.Sept.2030 | 130.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 665.579,68 | 1.0 | 10408.0 | 462.0 | 13.Nov.2030 | 549.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 665.709,59 | 1.0 | 8042.0 | 571.0 | 15.Sept.2031 | 269.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 664.841,77 | 1.0 | 10023.0 | 510.0 | 28.Mai2031 | 516.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 664.849,44 | 1.0 | 10193.0 | 971.0 | 30.März2040 | 606.0 |
STT | STATE STREET CORP | Bankwesen | 664.986,46 | 1.0 | 9114.0 | 440.0 | 24.Jan.2030 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.012,74 | 1.0 | 9942.0 | 74.0 | 25.Feb.2026 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 665.087,33 | 1.0 | 10100.0 | 415.0 | 14.Jan.2030 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 665.133,55 | 1.0 | 9112.0 | 350.0 | 12.Jan.2029 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 665.197,69 | 1.0 | 6947.0 | 1143.0 | 15.Feb.2041 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 665.206,63 | 1.0 | 10601.0 | 334.0 | 24.Sept.2029 | 64.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 665.231,02 | 1.0 | 5806.0 | 1664.0 | 15.Dez.2061 | 305.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 664.329,71 | 1.0 | 9788.0 | 610.0 | 09.Sept.2032 | 460.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 663.479,58 | 1.0 | 11354.0 | 494.0 | 23.Okt.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 663.548,68 | 1.0 | 11050.0 | 183.0 | 19.Feb.2028 | 50.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 663.127,17 | 1.0 | 11335.0 | 195.0 | 27.Apr.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 663.134,22 | 1.0 | 11001.0 | 208.0 | 30.Mai2028 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 662.473,80 | 1.0 | 10126.0 | 177.0 | 05.März2027 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 662.686,81 | 1.0 | 10055.0 | 413.0 | 09.Jan.2030 | 495.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 662.844,54 | 1.0 | 11041.0 | 176.0 | 29.Jan.2027 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 662.894,57 | 1.0 | 11011.0 | 211.0 | 11.Juni2027 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 662.045,58 | 1.0 | 10907.0 | 502.0 | 03.Sept.2030 | 175.0 |
AON | AON NORTH AMERICA INC | Versicherung | 662.376,04 | 1.0 | 9383.0 | 1315.0 | 01.März2054 | 575.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 661.812,41 | 1.0 | 11796.0 | 306.0 | 20.Sept.2028 | 353.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 661.500,02 | 1.0 | 9734.0 | 756.0 | 15.März2035 | 515.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 660.226,99 | 1.0 | 10033.0 | 413.0 | 04.Feb.2031 | 515.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 660.327,41 | 1.0 | 9776.0 | 273.0 | 15.Apr.2028 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 660.382,62 | 1.0 | 8709.0 | 549.0 | 23.Apr.2031 | 195.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 659.842,42 | 1.0 | 9225.0 | 1205.0 | 28.Juni2054 | 640.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 659.868,80 | 1.0 | 14176.0 | 231.0 | 14.Nov.2032 | 841.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 658.920,73 | 1.0 | 9072.0 | 323.0 | 30.Sept.2028 | 285.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 659.032,96 | 1.0 | 10311.0 | 273.0 | 08.Juni2029 | 631.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 657.786,69 | 1.0 | 9712.0 | 181.0 | 11.März2027 | 295.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 657.858,88 | 1.0 | 9633.0 | 266.0 | 15.März2028 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 657.940,66 | 1.0 | 10028.0 | 256.0 | 06.Feb.2028 | 450.0 |
T | AT&T INC | Kommunikation | 658.013,64 | 1.0 | 9736.0 | 90.0 | 25.März2026 | 170.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 656.374,74 | 1.0 | 9923.0 | 657.0 | 10.Jan.2035 | 625.0 |
RTX | RTX CORP | Produktionsmittel | 655.599,74 | 1.0 | 10426.0 | 1302.0 | 15.März2054 | 640.0 |
BMO | BANK OF MONTREAL | Bankwesen | 655.788,59 | 1.0 | 7374.0 | 191.0 | 01.Juni2027 | 431.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 655.834,28 | 1.0 | 9711.0 | 189.0 | 15.Apr.2027 | 295.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 655.847,25 | 1.0 | 9631.0 | 735.0 | 14.Aug.2034 | 460.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 654.985,42 | 1.0 | 10899.0 | 257.0 | 27.Nov.2027 | 38.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 654.763,24 | 1.0 | 10846.0 | 315.0 | 12.Juli2028 | 75.0 |
AAPL | APPLE INC | Technologie | 653.502,31 | 1.0 | 9268.0 | 628.0 | 08.Aug.2032 | 335.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 653.506,72 | 1.0 | 10879.0 | 240.0 | 23.Sept.2027 | 20.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 653.597,82 | 1.0 | 10422.0 | 456.0 | 30.Sept.2030 | 615.0 |
CTRA | COTERRA ENERGY INC | Energie | 653.615,41 | 1.0 | 9497.0 | 732.0 | 15.Feb.2035 | 540.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 653.651,29 | 1.0 | 10850.0 | 245.0 | 31.Dez.2079 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 652.624,69 | 1.0 | 8635.0 | 605.0 | 05.Jan.2032 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 652.672,86 | 1.0 | 8896.0 | 419.0 | 15.Nov.2029 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 652.809,56 | 1.0 | 8896.0 | 452.0 | 04.Juni2031 | 285.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 652.995,77 | 1.0 | 9632.0 | 352.0 | 07.März2029 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 652.259,78 | 1.0 | 9287.0 | 741.0 | 27.Sept.2034 | 470.0 |
VTR | VENTAS REALTY LP | REITS | 652.412,68 | 1.0 | 9813.0 | 332.0 | 15.Jan.2029 | 440.0 |
AXASA | AXA SA MTN RegS | Versicherung | 651.668,97 | 1.0 | 11541.0 | 209.0 | 06.Juli2047 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 651.688,63 | 1.0 | 11828.0 | 168.0 | 06.Apr.2027 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 651.712,25 | 1.0 | 12047.0 | 223.0 | 06.Sept.2028 | 513.0 |
TRGP | TARGA RESOURCES CORP | Energie | 651.822,41 | 1.0 | 10344.0 | 337.0 | 01.März2029 | 615.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 651.942,38 | 1.0 | 10565.0 | 308.0 | 07.Nov.2028 | 661.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 651.980,94 | 1.0 | 11693.0 | 148.0 | 26.Nov.2026 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 651.194,92 | 1.0 | 12382.0 | 741.0 | 07.März2033 | 142.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 651.336,70 | 1.0 | 9951.0 | 141.0 | 30.Nov.2026 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 651.566,71 | 1.0 | 10855.0 | 847.0 | 17.Apr.2035 | 338.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 651.576,54 | 1.0 | 7654.0 | 1306.0 | 10.Apr.2047 | 395.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 650.852,35 | 1.0 | 11608.0 | 401.0 | 25.Sept.2030 | 344.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 650.980,85 | 1.0 | 9539.0 | 639.0 | 28.Jan.2033 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 651.037,83 | 1.0 | 8562.0 | 558.0 | 22.Nov.2032 | 287.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 650.381,30 | 1.0 | 9891.0 | 692.0 | 01.Feb.2034 | 515.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 650.524,51 | 1.0 | 12631.0 | 540.0 | 29.Aug.2031 | 513.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 650.542,89 | 1.0 | 7615.0 | 346.0 | 15.März2029 | 525.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 649.944,53 | 1.0 | 9587.0 | 392.0 | 15.Sept.2029 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 650.104,33 | 1.0 | 9224.0 | 435.0 | 31.Jan.2030 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 648.808,32 | 1.0 | 9883.0 | 687.0 | 13.Feb.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.859,77 | 1.0 | 7449.0 | 1215.0 | 01.Mai2045 | 390.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 648.347,38 | 1.0 | 9557.0 | 167.0 | 11.Jan.2027 | 175.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 648.698,80 | 1.0 | 8326.0 | 569.0 | 15.Aug.2031 | 240.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 647.923,79 | 1.0 | 11933.0 | 279.0 | 07.Juli2028 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 648.091,08 | 1.0 | 11256.0 | 182.0 | 09.März2027 | 113.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 648.299,47 | 1.0 | 9966.0 | 144.0 | 15.Okt.2027 | 445.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 647.391,75 | 1.0 | 12430.0 | 441.0 | 19.Mai2030 | 488.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 647.540,52 | 1.0 | 10790.0 | 278.0 | 11.Feb.2028 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 647.549,02 | 1.0 | 8565.0 | 563.0 | 17.Juni2031 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 647.662,98 | 1.0 | 9394.0 | 1297.0 | 03.Aug.2055 | 600.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 647.668,68 | 1.0 | 9936.0 | 432.0 | 01.Apr.2030 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 647.214,67 | 1.0 | 10283.0 | 791.0 | 01.Sept.2035 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 647.274,36 | 1.0 | 8324.0 | 544.0 | 15.Feb.2031 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 646.610,40 | 1.0 | 11554.0 | 214.0 | 30.Aug.2027 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 646.759,09 | 1.0 | 9181.0 | 306.0 | 14.Juli2028 | 217.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 645.949,95 | 1.0 | 12218.0 | 793.0 | 21.Feb.2035 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 645.972,61 | 1.0 | 10119.0 | 353.0 | 26.Mai2030 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 645.537,83 | 1.0 | 9827.0 | 131.0 | 16.Nov.2026 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 645.552,69 | 1.0 | 11157.0 | 665.0 | 12.Feb.2034 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 645.280,68 | 1.0 | 10528.0 | 160.0 | 15.Juli2027 | 850.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 644.635,22 | 1.0 | 11194.0 | 535.0 | 02.Apr.2032 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 644.887,03 | 1.0 | 11687.0 | 610.0 | 19.März2032 | 395.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 644.259,08 | 1.0 | 11177.0 | 172.0 | 18.Jan.2028 | 93.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 644.520,03 | 1.0 | 12849.0 | 182.0 | 09.März2027 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 643.650,98 | 1.0 | 9758.0 | 687.0 | 08.Jan.2034 | 505.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 643.657,26 | 1.0 | 9710.0 | 650.0 | 17.Mai2033 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 643.722,97 | 1.0 | 10616.0 | 602.0 | 17.Okt.2031 | 193.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 643.866,62 | 1.0 | 10156.0 | 291.0 | 12.Juli2028 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 643.454,59 | 1.0 | 10059.0 | 653.0 | 15.Juni2054 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 643.532,12 | 1.0 | 10234.0 | 609.0 | 19.Mai2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 642.706,12 | 1.0 | 9839.0 | 170.0 | 01.März2027 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 642.426,77 | 1.0 | 8648.0 | 1253.0 | 14.Nov.2048 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 642.471,39 | 1.0 | 6999.0 | 1256.0 | 01.Apr.2047 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 641.731,59 | 1.0 | 9748.0 | 691.0 | 26.Juli2035 | 528.0 |
MA | MASTERCARD INC | Technologie | 641.906,72 | 1.0 | 9822.0 | 261.0 | 26.Feb.2028 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 641.922,14 | 1.0 | 7488.0 | 1110.0 | 15.Feb.2041 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 641.937,84 | 1.0 | 11123.0 | 747.0 | 19.März2034 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 642.021,62 | 1.0 | 11153.0 | 154.0 | 09.Nov.2026 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 641.465,87 | 1.0 | 11628.0 | 960.0 | 22.März2037 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 641.614,66 | 1.0 | 7999.0 | 1067.0 | 01.Apr.2040 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 640.759,23 | 1.0 | 12718.0 | 139.0 | 21.Sept.2027 | 125.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 640.831,72 | 1.0 | 10037.0 | 395.0 | 15.Nov.2029 | 500.0 |
EQT | EQT CORP | Energie | 640.414,28 | 1.0 | 10215.0 | 266.0 | 01.Apr.2028 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 640.461,80 | 1.0 | 10158.0 | 413.0 | 22.Feb.2031 | 547.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 640.631,58 | 1.0 | 9115.0 | 315.0 | 16.Aug.2028 | 204.0 |
TCN | TELUS CORPORATION | Kommunikation | 640.657,00 | 1.0 | 9819.0 | 220.0 | 15.Sept.2027 | 370.0 |
OKE | ONEOK INC | Energie | 639.944,53 | 1.0 | 9111.0 | 444.0 | 15.März2030 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 639.340,54 | 1.0 | 8339.0 | 1176.0 | 26.Mai2045 | 460.0 |
PSX | PHILLIPS 66 CO | Energie | 639.436,99 | 1.0 | 10047.0 | 509.0 | 15.Juni2031 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 639.465,89 | 1.0 | 12480.0 | 388.0 | 25.Juli2029 | 313.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 639.621,32 | 1.0 | 9827.0 | 401.0 | 10.Okt.2029 | 450.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 639.154,01 | 1.0 | 9782.0 | 306.0 | 01.Sept.2028 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 639.224,05 | 1.0 | 9058.0 | 434.0 | 15.Jan.2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 638.541,82 | 1.0 | 9661.0 | 236.0 | 07.Nov.2028 | 357.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 638.776,12 | 1.0 | 9104.0 | 320.0 | 15.Sept.2029 | 216.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 637.950,22 | 1.0 | 10078.0 | 164.0 | 18.Jan.2027 | 501.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 638.097,68 | 1.0 | 10132.0 | 173.0 | 01.März2028 | 558.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 638.127,23 | 1.0 | 9782.0 | 266.0 | 15.März2028 | 355.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 638.182,68 | 1.0 | 10025.0 | 403.0 | 10.Dez.2029 | 510.0 |
MMM | 3M CO | Produktionsmittel | 638.320,13 | 1.0 | 9766.0 | 757.0 | 15.März2035 | 515.0 |
RTX | RTX CORP | Produktionsmittel | 638.328,36 | 1.0 | 10578.0 | 678.0 | 15.März2034 | 610.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 637.241,29 | 1.0 | 10133.0 | 264.0 | 09.März2028 | 543.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 636.530,88 | 1.0 | 10083.0 | 418.0 | 07.Feb.2030 | 495.0 |
C | CITIGROUP INC | Bankwesen | 636.546,64 | 1.0 | 9593.0 | 563.0 | 24.Mai2033 | 491.0 |
META | META PLATFORMS INC | Kommunikation | 636.570,77 | 1.0 | 9971.0 | 640.0 | 15.Mai2033 | 495.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 636.774,29 | 1.0 | 7604.0 | 1285.0 | 15.Jan.2049 | 430.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 636.849,71 | 1.0 | 12453.0 | 557.0 | 18.Okt.2031 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 636.903,60 | 1.0 | 9945.0 | 691.0 | 22.Feb.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 636.938,15 | 1.0 | 9790.0 | 1019.0 | 15.Okt.2040 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.415,83 | 1.0 | 8191.0 | 578.0 | 21.Sept.2036 | 248.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 635.706,50 | 1.0 | 11472.0 | 873.0 | 12.Feb.2036 | 401.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 635.816,95 | 1.0 | 10733.0 | 624.0 | 13.Nov.2034 | 740.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 635.284,68 | 1.0 | 9696.0 | 254.0 | 15.Jan.2028 | 290.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 635.351,26 | 1.0 | 10027.0 | 413.0 | 09.Jan.2030 | 490.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 635.496,04 | 1.0 | 10093.0 | 425.0 | 24.Feb.2030 | 475.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 634.606,84 | 1.0 | 10062.0 | 340.0 | 15.Feb.2029 | 500.0 |
CVX | CHEVRON CORP | Energie | 634.878,56 | 1.0 | 9871.0 | 99.0 | 16.Mai2026 | 295.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 634.935,38 | 1.0 | 10301.0 | 1250.0 | 15.Nov.2053 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 634.974,09 | 1.0 | 12265.0 | 291.0 | 19.Juli2029 | 500.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 634.253,74 | 1.0 | 9743.0 | 590.0 | 15.Aug.2038 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 634.254,56 | 1.0 | 5393.0 | 1633.0 | 01.Nov.2063 | 299.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 634.419,98 | 1.0 | 10071.0 | 339.0 | 01.März2029 | 575.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 633.797,54 | 1.0 | 11956.0 | 335.0 | 16.Jan.2029 | 388.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 633.185,56 | 1.0 | 9657.0 | 872.0 | 15.Juni2039 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 633.446,53 | 1.0 | 10086.0 | 264.0 | 15.März2028 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 633.457,99 | 1.0 | 9510.0 | 759.0 | 15.Feb.2035 | 478.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 633.540,66 | 1.0 | 9722.0 | 313.0 | 28.Sept.2028 | 388.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 633.564,13 | 1.0 | 9913.0 | 349.0 | 03.Mai2029 | 480.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 633.569,62 | 1.0 | 10785.0 | 273.0 | 20.Juli2028 | 925.0 |
MPLX | MPLX LP | Energie | 633.635,70 | 1.0 | 8984.0 | 1275.0 | 01.Apr.2055 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 632.726,51 | 1.0 | 10081.0 | 530.0 | 07.Okt.2030 | 69.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 632.747,29 | 1.0 | 10248.0 | 142.0 | 07.Nov.2027 | 653.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 632.811,34 | 1.0 | 8987.0 | 439.0 | 07.Feb.2030 | 260.0 |
ENBCN | ENBRIDGE INC | Energie | 633.127,30 | 1.0 | 9244.0 | 411.0 | 15.Nov.2029 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 632.386,38 | 1.0 | 10295.0 | 315.0 | 15.Nov.2028 | 565.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 632.403,76 | 1.0 | 10462.0 | 405.0 | 11.Juli2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 631.806,25 | 1.0 | 11230.0 | 640.0 | 03.Aug.2032 | 313.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 631.827,45 | 1.0 | 9652.0 | 741.0 | 15.Feb.2035 | 544.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 631.983,45 | 1.0 | 10376.0 | 664.0 | 17.Jan.2034 | 600.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 631.541,63 | 1.0 | 7819.0 | 1318.0 | 08.Aug.2046 | 370.0 |
KIM | KIMCO REALTY OP LLC | REITS | 631.750,64 | 1.0 | 8696.0 | 606.0 | 01.Apr.2032 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 630.867,49 | 1.0 | 10527.0 | 869.0 | 15.Jan.2038 | 620.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 631.062,95 | 1.0 | 11421.0 | 530.0 | 24.Feb.2031 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 631.144,80 | 1.0 | 11230.0 | 553.0 | 01.Apr.2032 | 725.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 631.222,80 | 1.0 | 10492.0 | 999.0 | 29.März2038 | 338.0 |
ECL | ECOLAB INC | Basic Industry | 631.280,14 | 1.0 | 5778.0 | 1540.0 | 15.Dez.2051 | 270.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 630.423,88 | 1.0 | 9675.0 | 435.0 | 01.Apr.2030 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 630.608,82 | 1.0 | 9686.0 | 184.0 | 01.Apr.2027 | 280.0 |
WELL | WELLTOWER OP LLC | REITS | 630.653,61 | 1.0 | 9260.0 | 427.0 | 15.Jan.2030 | 310.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 630.695,04 | 1.0 | 10241.0 | 635.0 | 21.Nov.2033 | 650.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 630.736,92 | 1.0 | 9285.0 | 392.0 | 15.Aug.2029 | 325.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 630.792,54 | 1.0 | 13967.0 | 698.0 | 27.März2034 | 563.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 630.816,91 | 1.0 | 10248.0 | 350.0 | 23.Apr.2029 | 538.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 629.944,78 | 1.0 | 9660.0 | 1160.0 | 07.März2039 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.974,12 | 1.0 | 8400.0 | 1200.0 | 21.Okt.2045 | 475.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 630.183,06 | 1.0 | 10236.0 | 229.0 | 28.Okt.2027 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 630.310,34 | 1.0 | 9296.0 | 1161.0 | 24.März2051 | 560.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 630.311,27 | 1.0 | 8645.0 | 1160.0 | 15.Sept.2044 | 490.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 629.001,83 | 1.0 | 9662.0 | 278.0 | 06.Apr.2028 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 629.072,07 | 1.0 | 10252.0 | 629.0 | 07.Dez.2034 | 625.0 |
USB | US BANCORP MTN | Bankwesen | 629.133,00 | 1.0 | 9954.0 | 208.0 | 22.Juli2028 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 629.182,87 | 1.0 | 9229.0 | 1456.0 | 22.Feb.2064 | 565.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 629.197,67 | 1.0 | 10483.0 | 308.0 | 19.Okt.2029 | 671.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 629.245,00 | 1.0 | 8350.0 | 535.0 | 15.Jan.2031 | 150.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 628.477,40 | 1.0 | 12450.0 | 326.0 | 24.Feb.2034 | 675.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 628.545,99 | 1.0 | 9960.0 | 376.0 | 15.Aug.2029 | 530.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 628.624,84 | 1.0 | 12125.0 | 663.0 | 12.Mai2033 | 413.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 628.681,51 | 1.0 | 9614.0 | 153.0 | 31.Dez.2079 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 628.858,09 | 1.0 | 11366.0 | 607.0 | 11.Feb.2032 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 627.556,18 | 1.0 | 9930.0 | 51.0 | 01.Nov.2025 | 338.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 627.587,39 | 1.0 | 10194.0 | 185.0 | 23.Apr.2027 | 538.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 627.810,69 | 1.0 | 14034.0 | 424.0 | 03.Juni2030 | 625.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 627.058,51 | 1.0 | 8917.0 | 488.0 | 14.Aug.2030 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 627.178,23 | 1.0 | 10318.0 | 572.0 | 08.Mai2031 | 123.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 627.229,07 | 1.0 | 9868.0 | 282.0 | 15.Mai2028 | 388.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 627.375,55 | 1.0 | 9921.0 | 207.0 | 06.Juli2027 | 400.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 627.423,25 | 1.0 | 8493.0 | 1188.0 | 15.Juni2045 | 460.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 626.574,02 | 1.0 | 12059.0 | 279.0 | 23.Mai2029 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 626.892,57 | 1.0 | 9406.0 | 349.0 | 03.Mai2029 | 511.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 626.109,31 | 1.0 | 9595.0 | 354.0 | 16.März2029 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 626.425,46 | 1.0 | 9896.0 | 711.0 | 29.Jan.2036 | 558.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 626.460,69 | 1.0 | 9563.0 | 151.0 | 12.Nov.2026 | 170.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 626.489,72 | 1.0 | 9420.0 | 1051.0 | 29.Nov.2045 | 553.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 625.758,12 | 1.0 | 9873.0 | 618.0 | 15.Jan.2033 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 625.838,01 | 1.0 | 10373.0 | 429.0 | 24.Sept.2029 | 88.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 625.866,52 | 1.0 | 12236.0 | 237.0 | 01.Nov.2027 | 523.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 625.976,48 | 1.0 | 9497.0 | 369.0 | 23.Mai2029 | 325.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 625.229,98 | 1.0 | 9522.0 | 759.0 | 06.Mai2033 | 88.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 625.319,20 | 1.0 | 10213.0 | 153.0 | 22.Dez.2027 | 633.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 625.367,99 | 1.0 | 8859.0 | 510.0 | 01.Feb.2031 | 338.0 |
T | AT&T INC | Kommunikation | 625.506,53 | 1.0 | 10397.0 | 867.0 | 15.März2035 | 245.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 624.771,58 | 1.0 | 9446.0 | 1099.0 | 05.Juli2044 | 565.0 |
ORCL | ORACLE CORPORATION | Technologie | 624.887,67 | 1.0 | 8811.0 | 1277.0 | 06.Feb.2053 | 555.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 624.896,93 | 1.0 | 12344.0 | 259.0 | 26.Jan.2028 | 575.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 624.915,55 | 1.0 | 6376.0 | 1419.0 | 15.Sept.2050 | 335.0 |
C | CITIGROUP INC | Bankwesen | 625.090,01 | 1.0 | 8831.0 | 457.0 | 03.Juni2031 | 257.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 624.231,78 | 1.0 | 10780.0 | 530.0 | 24.Nov.2030 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 624.329,55 | 1.0 | 12044.0 | 599.0 | 29.Juni2032 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 624.370,06 | 1.0 | 9879.0 | 746.0 | 07.Feb.2035 | 538.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 624.546,81 | 1.0 | 9923.0 | 414.0 | 03.März2031 | 513.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 623.774,93 | 1.0 | 9174.0 | 350.0 | 22.Jan.2029 | 271.0 |
R | RYDER SYSTEM INC MTN | Transport | 623.940,26 | 1.0 | 10594.0 | 639.0 | 01.Dez.2033 | 660.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 624.122,73 | 1.0 | 8528.0 | 1212.0 | 21.Aug.2046 | 486.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 623.294,06 | 1.0 | 9782.0 | 546.0 | 09.Dez.2031 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 623.336,47 | 1.0 | 10358.0 | 653.0 | 03.Okt.2033 | 609.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 623.656,88 | 1.0 | 10133.0 | 645.0 | 15.Nov.2033 | 604.0 |
TCP | TC PIPELINES LP | Energie | 623.692,01 | 1.0 | 9821.0 | 189.0 | 25.Mai2027 | 390.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 623.699,40 | 1.0 | 9931.0 | 225.0 | 10.Sept.2027 | 420.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 623.208,04 | 1.0 | 12008.0 | 279.0 | 05.Mai2028 | 413.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 622.401,21 | 1.0 | 11636.0 | 458.0 | 18.Jan.2031 | 850.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 622.464,11 | 1.0 | 8459.0 | 1182.0 | 15.Juli2045 | 475.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 622.466,01 | 1.0 | 9476.0 | 204.0 | 15.Juni2027 | 288.0 |
C | CITIGROUP INC | Bankwesen | 621.869,71 | 1.0 | 9928.0 | 71.0 | 12.Jan.2026 | 370.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 622.002,97 | 1.0 | 10323.0 | 545.0 | 18.Jan.2031 | 148.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 622.242,82 | 1.0 | 10743.0 | 506.0 | 15.Sept.2031 | 788.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 621.418,79 | 1.0 | 9794.0 | 189.0 | 17.Mai2027 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 621.465,96 | 1.0 | 9729.0 | 90.0 | 25.März2026 | 165.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 621.523,29 | 1.0 | 8093.0 | 1191.0 | 11.Mai2045 | 438.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 621.567,01 | 1.0 | 9520.0 | 172.0 | 01.Feb.2027 | 192.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 621.714,64 | 1.0 | 9880.0 | 413.0 | 07.März2031 | 551.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 621.117,56 | 1.0 | 12388.0 | 450.0 | 13.Nov.2029 | 63.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 621.134,84 | 1.0 | 12314.0 | 244.0 | 01.März2033 | 675.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 621.155,97 | 1.0 | 9674.0 | 914.0 | 14.Feb.2039 | 580.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 621.249,17 | 1.0 | 12408.0 | 370.0 | 07.März2029 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 621.275,70 | 1.0 | 10115.0 | 191.0 | 17.Mai2028 | 560.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 620.437,66 | 1.0 | 10100.0 | 269.0 | 28.Apr.2028 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 620.488,93 | 1.0 | 10278.0 | 218.0 | 14.Sept.2028 | 614.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 620.557,99 | 1.0 | 9878.0 | 393.0 | 10.Sept.2029 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 620.698,50 | 1.0 | 10255.0 | 500.0 | 09.Juli2030 | 100.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 620.728,75 | 1.0 | 9714.0 | 576.0 | 01.Mai2032 | 460.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 620.786,54 | 1.0 | 9701.0 | 635.0 | 01.Mai2033 | 490.0 |
DIS | WALT DISNEY CO | Kommunikation | 620.043,70 | 1.0 | 9479.0 | 260.0 | 13.Jan.2028 | 220.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 619.531,74 | 1.0 | 9908.0 | 271.0 | 17.Apr.2028 | 420.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 619.653,10 | 1.0 | 12299.0 | 331.0 | 28.Feb.2034 | 576.0 |
HCA | HCA INC | Consumer Non-Cyclical | 619.706,46 | 1.0 | 8364.0 | 1204.0 | 15.Juni2049 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 619.821,80 | 1.0 | 11699.0 | 807.0 | 23.Jan.2035 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 619.064,30 | 1.0 | 10244.0 | 260.0 | 06.März2029 | 587.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 619.188,83 | 1.0 | 8485.0 | 523.0 | 01.Feb.2031 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 619.356,04 | 1.0 | 10263.0 | 660.0 | 14.Sept.2033 | 581.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 618.621,32 | 1.0 | 7802.0 | 1291.0 | 15.Mai2048 | 415.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 618.633,81 | 1.0 | 12363.0 | 59.0 | 24.Nov.2025 | 20.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 618.679,25 | 1.0 | 11951.0 | 127.0 | 20.Aug.2026 | 550.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 618.701,29 | 1.0 | 10121.0 | 280.0 | 12.Juni2029 | 534.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 618.965,25 | 1.0 | 9502.0 | 440.0 | 01.Apr.2030 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 618.312,48 | 1.0 | 9328.0 | 863.0 | 15.Mai2037 | 493.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 618.414,21 | 1.0 | 9367.0 | 407.0 | 08.Nov.2029 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 618.532,97 | 1.0 | 10176.0 | 293.0 | 14.Juli2028 | 495.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 617.646,49 | 1.0 | 9501.0 | 585.0 | 20.Apr.2032 | 465.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 617.837,18 | 1.0 | 9852.0 | 182.0 | 16.März2027 | 340.0 |
BMO | BANK OF MONTREAL | Bankwesen | 617.240,66 | 1.0 | 7229.0 | 271.0 | 01.März2028 | 319.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 617.243,28 | 1.0 | 12145.0 | 718.0 | 27.Nov.2033 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 617.406,37 | 1.0 | 9830.0 | 262.0 | 15.März2033 | 487.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 617.451,27 | 1.0 | 10134.0 | 198.0 | 25.Juni2027 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 617.547,86 | 1.0 | 9131.0 | 325.0 | 17.Sept.2028 | 190.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 616.754,03 | 1.0 | 9828.0 | 394.0 | 19.Sept.2029 | 446.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 617.021,55 | 1.0 | 8889.0 | 1074.0 | 02.Nov.2043 | 538.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Elektro- | 616.191,00 | 1.0 | 10137.0 | 431.0 | 31.Dez.2079 | 545.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 616.284,14 | 1.0 | 10178.0 | 713.0 | 15.März2055 | 638.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 616.303,41 | 1.0 | 11665.0 | 745.0 | 19.Feb.2034 | 388.0 |
ICADFP | ICADE RegS | REITS | 616.637,09 | 1.0 | 10248.0 | 460.0 | 19.Jan.2030 | 100.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 615.782,80 | 1.0 | 9096.0 | 596.0 | 24.März2032 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 615.799,67 | 1.0 | 10083.0 | 112.0 | 26.Juni2026 | 565.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 615.816,56 | 1.0 | 10710.0 | 281.0 | 18.Feb.2028 | 1.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 615.375,61 | 1.0 | 7270.0 | 1316.0 | 01.Nov.2049 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 615.378,87 | 1.0 | 9806.0 | 349.0 | 15.März2029 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 615.592,90 | 1.0 | 10117.0 | 206.0 | 15.Juli2028 | 537.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 614.783,95 | 1.0 | 5187.0 | 1583.0 | 15.Aug.2052 | 245.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 614.816,95 | 1.0 | 9831.0 | 181.0 | 15.Apr.2027 | 388.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 614.915,30 | 1.0 | 9792.0 | 704.0 | 28.März2055 | 670.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 614.987,52 | 1.0 | 11105.0 | 957.0 | 11.Feb.2037 | 350.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 615.002,15 | 1.0 | 11164.0 | 137.0 | 07.Sept.2026 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 615.061,61 | 1.0 | 9309.0 | 1440.0 | 15.Juli2064 | 575.0 |
MA | MASTERCARD INC | Technologie | 614.396,12 | 1.0 | 6272.0 | 1516.0 | 15.März2051 | 295.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 614.476,63 | 1.0 | 11881.0 | 451.0 | 12.Mai2030 | 377.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 614.535,35 | 1.0 | 11094.0 | 140.0 | 23.Sept.2031 | 120.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 614.578,45 | 1.0 | 9411.0 | 784.0 | 15.März2035 | 438.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 614.691,35 | 1.0 | 10085.0 | 320.0 | 15.Jan.2029 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 614.717,07 | 1.0 | 11989.0 | 235.0 | 27.Okt.2047 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.019,69 | 1.0 | 10077.0 | 518.0 | 25.Juni2031 | 485.0 |
XOM | EXXON MOBIL CORP | Energie | 614.073,94 | 1.0 | 9093.0 | 499.0 | 15.Okt.2030 | 261.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 613.361,85 | 1.0 | 12223.0 | 273.0 | 25.März2029 | 525.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 613.596,69 | 1.0 | 12821.0 | 853.0 | 05.März2037 | 563.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 613.607,55 | 1.0 | 8678.0 | 552.0 | 01.Juni2031 | 225.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 613.655,59 | 1.0 | 10118.0 | 125.0 | 14.Aug.2027 | 589.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 613.697,45 | 1.0 | 9398.0 | 396.0 | 06.Sept.2029 | 346.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 613.775,39 | 1.0 | 12137.0 | 658.0 | 13.Jan.2033 | 450.0 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 612.993,46 | 1.0 | 10025.0 | 238.0 | 03.Dez.2028 | 499.0 |
AGR | AVANGRID INC | Elektro- | 613.122,77 | 1.0 | 9569.0 | 366.0 | 01.Juni2029 | 380.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 613.177,83 | 1.0 | 9076.0 | 587.0 | 14.Apr.2032 | 435.0 |
BACR | BARCLAYS PLC | Bankwesen | 613.233,81 | 1.0 | 9991.0 | 100.0 | 12.Mai2026 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 612.498,76 | 1.0 | 10027.0 | 232.0 | 26.Okt.2027 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 612.518,24 | 1.0 | 10087.0 | 251.0 | 01.Feb.2029 | 547.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 612.542,49 | 1.0 | 11844.0 | 808.0 | 02.Juni2035 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 612.755,59 | 1.0 | 9790.0 | 659.0 | 11.Feb.2032 | 65.0 |
CSX | CSX CORP | Transport | 612.868,85 | 1.0 | 7474.0 | 1353.0 | 01.Mai2050 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 611.991,36 | 1.0 | 9681.0 | 406.0 | 01.Juni2065 | 700.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 612.065,40 | 1.0 | 8975.0 | 424.0 | 01.Dez.2029 | 238.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 612.141,24 | 1.0 | 11426.0 | 287.0 | 26.Mai2028 | 225.0 |
ET | ENERGY TRANSFER LP | Energie | 612.237,10 | 1.0 | 9718.0 | 711.0 | 01.Sept.2034 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.239,22 | 1.0 | 10107.0 | 491.0 | 13.Feb.2031 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.355,69 | 1.0 | 10117.0 | 256.0 | 15.Feb.2028 | 488.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 611.501,36 | 1.0 | 9963.0 | 307.0 | 01.Nov.2028 | 485.0 |
BACR | BARCLAYS PLC | Bankwesen | 611.522,18 | 1.0 | 10131.0 | 178.0 | 12.März2028 | 567.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 611.544,40 | 1.0 | 8707.0 | 523.0 | 11.März2032 | 265.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 611.680,86 | 1.0 | 11463.0 | 409.0 | 05.Sept.2029 | 263.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 611.832,96 | 1.0 | 11973.0 | 630.0 | 22.Sept.2032 | 397.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 611.036,47 | 1.0 | 6752.0 | 1413.0 | 15.März2051 | 360.0 |
HCA | HCA INC | Consumer Non-Cyclical | 611.126,91 | 1.0 | 9634.0 | 367.0 | 15.Juni2029 | 413.0 |
T | AT&T INC RegS | Kommunikation | 611.450,35 | 1.0 | 13513.0 | 181.0 | 15.März2027 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 610.528,16 | 1.0 | 12030.0 | 656.0 | 29.Nov.2032 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 610.642,57 | 1.0 | 12140.0 | 352.0 | 02.März2030 | 463.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 610.677,54 | 1.0 | 10103.0 | 174.0 | 01.März2028 | 543.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 610.738,66 | 1.0 | 10132.0 | 310.0 | 20.Sept.2028 | 540.0 |
AAPL | APPLE INC | Technologie | 610.741,33 | 1.0 | 5990.0 | 1514.0 | 11.Mai2050 | 265.0 |
AEE | AMEREN CORPORATION | Elektro- | 610.772,85 | 1.0 | 10046.0 | 332.0 | 15.Jan.2029 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 610.853,38 | 1.0 | 9022.0 | 409.0 | 01.Sept.2029 | 200.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 610.864,75 | 1.0 | 10124.0 | 341.0 | 14.März2030 | 554.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 610.940,81 | 1.0 | 13274.0 | 978.0 | 10.Dez.2040 | 625.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 610.095,46 | 1.0 | 7815.0 | 1276.0 | 01.März2047 | 415.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 610.385,13 | 1.0 | 10081.0 | 174.0 | 16.Feb.2028 | 510.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 610.426,75 | 1.0 | 10102.0 | 260.0 | 24.Feb.2028 | 455.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 609.588,25 | 1.0 | 11741.0 | 172.0 | 05.Mai2027 | 408.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 609.610,22 | 1.0 | 9690.0 | 260.0 | 15.Feb.2028 | 350.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 609.644,76 | 1.0 | 11378.0 | 287.0 | 25.Mai2028 | 225.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 609.691,85 | 1.0 | 10104.0 | 177.0 | 14.März2028 | 555.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 609.953,88 | 1.0 | 11030.0 | 226.0 | 09.Aug.2027 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 609.118,39 | 1.0 | 10125.0 | 541.0 | 09.Nov.2030 | 52.0 |
C | CITIGROUP INC | Bankwesen | 609.120,41 | 1.0 | 9916.0 | 393.0 | 19.Nov.2034 | 559.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 609.149,72 | 1.0 | 7104.0 | 149.0 | 02.Nov.2026 | 185.0 |
STT | STATE STREET CORP | Bankwesen | 609.153,72 | 1.0 | 9283.0 | 597.0 | 04.Aug.2033 | 416.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 609.321,09 | 1.0 | 9992.0 | 200.0 | 15.Juni2027 | 468.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 609.373,46 | 1.0 | 6664.0 | 1087.0 | 19.Nov.2041 | 252.0 |
C | CITIGROUP INC | Bankwesen | 609.559,54 | 1.0 | 9969.0 | 192.0 | 24.Mai2028 | 466.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 608.672,17 | 1.0 | 6401.0 | 1472.0 | 15.Okt.2052 | 340.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 608.672,38 | 1.0 | 9138.0 | 1307.0 | 26.Nov.2054 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 608.753,30 | 1.0 | 12036.0 | 427.0 | 25.Jan.2035 | 513.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 608.844,12 | 1.0 | 9962.0 | 314.0 | 14.Nov.2028 | 425.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 608.365,55 | 1.0 | 12011.0 | 415.0 | 15.Nov.2029 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 608.443,43 | 1.0 | 9895.0 | 106.0 | 15.Juni2026 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 608.472,74 | 1.0 | 12042.0 | 432.0 | 10.Jan.2030 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 607.773,91 | 1.0 | 11790.0 | 529.0 | 22.Mai2031 | 347.0 |
STT | STATE STREET CORP | Bankwesen | 608.079,19 | 1.0 | 10305.0 | 228.0 | 04.Nov.2028 | 582.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 608.148,59 | 1.0 | 11484.0 | 787.0 | 27.Jan.2036 | 377.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 607.368,85 | 1.0 | 8938.0 | 350.0 | 15.Jan.2029 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 607.587,69 | 1.0 | 11844.0 | 304.0 | 12.Aug.2029 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 607.594,78 | 1.0 | 7912.0 | 1243.0 | 20.Nov.2045 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 606.798,44 | 1.0 | 9165.0 | 1358.0 | 25.Juni2054 | 530.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 606.878,45 | 1.0 | 9985.0 | 10.0 | 27.Mai2025 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 606.894,28 | 1.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 606.921,86 | 1.0 | 12015.0 | 429.0 | 10.Jan.2031 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 606.952,87 | 1.0 | 11029.0 | 184.0 | 24.Feb.2028 | 39.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 606.999,00 | 1.0 | 11797.0 | 367.0 | 15.Aug.2034 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 607.095,11 | 1.0 | 9989.0 | 368.0 | 26.Juli2030 | 546.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 607.110,00 | 1.0 | 9925.0 | 101.0 | 12.Mai2026 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 607.168,38 | 1.0 | 11789.0 | 208.0 | 05.Juli2027 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 607.192,50 | 1.0 | 12065.0 | 441.0 | 21.Feb.2030 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 607.201,02 | 1.0 | 10024.0 | 255.0 | 10.Feb.2028 | 488.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 606.273,20 | 1.0 | 8659.0 | 526.0 | 19.Apr.2032 | 287.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 606.407,93 | 1.0 | 8563.0 | 588.0 | 15.Nov.2031 | 230.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 606.534,78 | 1.0 | 9825.0 | 174.0 | 15.März2027 | 375.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 606.637,87 | 1.0 | 9645.0 | 256.0 | 01.März2033 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 606.714,34 | 1.0 | 9682.0 | 437.0 | 01.Apr.2031 | 464.0 |
MS | MORGAN STANLEY | Bankwesen | 605.899,93 | 1.0 | 11217.0 | 529.0 | 07.Mai2032 | 295.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 605.997,64 | 1.0 | 10010.0 | 171.0 | 10.Feb.2027 | 455.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 605.468,83 | 1.0 | 10006.0 | 760.0 | 01.März2035 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 605.483,38 | 1.0 | 7495.0 | 344.0 | 01.Feb.2029 | 468.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 605.592,68 | 1.0 | 9945.0 | 368.0 | 15.Juli2029 | 555.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 605.601,52 | 1.0 | 10006.0 | 420.0 | 19.Feb.2030 | 505.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 605.619,35 | 1.0 | 10007.0 | 80.0 | 15.Feb.2026 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 604.960,17 | 1.0 | 11386.0 | 124.0 | 27.Juli2026 | 163.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 605.104,22 | 1.0 | 10043.0 | 431.0 | 21.März2030 | 507.0 |
NEXIIM | NEXI SPA RegS | Technologie | 605.125,09 | 1.0 | 10886.0 | 357.0 | 30.Apr.2029 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 605.128,04 | 1.0 | 10964.0 | 1361.0 | 21.März2045 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 605.173,83 | 1.0 | 7961.0 | 1249.0 | 22.Jan.2047 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 605.221,02 | 1.0 | 9962.0 | 518.0 | 22.Juli2032 | 506.0 |
GL | GLOBE LIFE INC | Versicherung | 604.465,57 | 1.0 | 10016.0 | 710.0 | 15.Sept.2034 | 585.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 604.605,56 | 1.0 | 10013.0 | 652.0 | 13.März2035 | 603.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 604.611,53 | 1.0 | 11918.0 | 493.0 | 29.Nov.2030 | 388.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 604.766,96 | 1.0 | 7998.0 | 1117.0 | 24.Feb.2042 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 604.832,27 | 1.0 | 8418.0 | 1138.0 | 08.Juli2044 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 603.942,54 | 1.0 | 11447.0 | 971.0 | 26.Feb.2037 | 335.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 604.005,01 | 1.0 | 11904.0 | 800.0 | 28.Nov.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 604.009,92 | 1.0 | 11884.0 | 244.0 | 16.Nov.2027 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.244,89 | 1.0 | 10664.0 | 620.0 | 24.Okt.2034 | 656.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 604.356,71 | 1.0 | 11905.0 | 412.0 | 06.Dez.2030 | 425.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 603.757,96 | 1.0 | 9933.0 | 530.0 | 26.Mai2041 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 602.984,38 | 1.0 | 8536.0 | 598.0 | 10.Dez.2031 | 215.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 603.080,83 | 1.0 | 10020.0 | 184.0 | 27.März2028 | 471.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 603.107,62 | 1.0 | 9992.0 | 624.0 | 04.Dez.2031 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 603.296,75 | 1.0 | 10047.0 | 510.0 | 15.Apr.2031 | 490.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 603.303,02 | 1.0 | 11692.0 | 112.0 | 19.Juni2026 | 388.0 |
MPLX | MPLX LP | Energie | 603.304,26 | 1.0 | 9890.0 | 233.0 | 01.Dez.2027 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 603.424,95 | 1.0 | 9224.0 | 389.0 | 13.Aug.2030 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 602.709,52 | 1.0 | 11697.0 | 532.0 | 13.Juni2031 | 363.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 602.216,05 | 1.0 | 10036.0 | 275.0 | 20.Apr.2028 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 602.239,44 | 1.0 | 9843.0 | 347.0 | 30.März2029 | 505.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 602.252,69 | 1.0 | 9702.0 | 90.0 | 25.März2026 | 167.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 602.282,93 | 1.0 | 10012.0 | 270.0 | 01.Apr.2028 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 602.310,42 | 1.0 | 11797.0 | 711.0 | 07.Sept.2033 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 601.608,39 | 1.0 | 9971.0 | 611.0 | 04.Nov.2032 | 105.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 601.722,99 | 1.0 | 11912.0 | 171.0 | 27.Jan.2028 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 601.987,39 | 1.0 | 10033.0 | 276.0 | 23.Apr.2029 | 497.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 601.157,28 | 1.0 | 11973.0 | 438.0 | 11.März2030 | 388.0 |
USB | US BANCORP MTN | Bankwesen | 601.423,80 | 1.0 | 9571.0 | 171.0 | 27.Jan.2028 | 221.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 600.625,09 | 1.0 | 11902.0 | 491.0 | 08.Feb.2036 | 488.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 600.952,50 | 1.0 | 10207.0 | 229.0 | 15.Nov.2027 | 565.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 600.975,15 | 1.0 | 9898.0 | 286.0 | 26.Juni2028 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 601.052,74 | 1.0 | 11669.0 | 529.0 | 16.Juli2032 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 600.155,06 | 1.0 | 9840.0 | 163.0 | 01.Feb.2027 | 360.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 600.329,38 | 1.0 | 11242.0 | 894.0 | 10.Jan.2039 | 688.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 600.395,97 | 1.0 | 10907.0 | 221.0 | 13.Juli2027 | 10.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 600.470,80 | 1.0 | 11892.0 | 743.0 | 15.Jan.2034 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 600.503,62 | 1.0 | 9883.0 | 69.0 | 08.Jan.2026 | 439.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.516,55 | 1.0 | 10009.0 | 432.0 | 23.Apr.2031 | 515.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 599.776,84 | 1.0 | 14525.0 | 365.0 | 16.Nov.2034 | 820.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 599.874,15 | 1.0 | 9488.0 | 458.0 | 01.Juli2030 | 360.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 600.039,84 | 1.0 | 9859.0 | 481.0 | 15.Jan.2031 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 600.100,50 | 1.0 | 10274.0 | 326.0 | 15.Jan.2029 | 610.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 599.235,35 | 1.0 | 10887.0 | 286.0 | 16.März2028 | 75.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 599.246,34 | 1.0 | 10280.0 | 292.0 | 18.Juli2028 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 599.408,88 | 1.0 | 9577.0 | 137.0 | 17.Sept.2026 | 140.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 598.819,35 | 1.0 | 9933.0 | 439.0 | 15.Apr.2030 | 450.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 599.082,95 | 1.0 | 9984.0 | 680.0 | 15.Feb.2034 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 598.389,43 | 1.0 | 11887.0 | 269.0 | 14.Feb.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 598.414,60 | 1.0 | 8373.0 | 1207.0 | 27.Mai2045 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 598.029,12 | 1.0 | 10844.0 | 367.0 | 07.Feb.2029 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 598.067,29 | 1.0 | 8773.0 | 469.0 | 01.Juni2030 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 598.099,01 | 1.0 | 9555.0 | 135.0 | 10.Sept.2026 | 125.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 597.316,66 | 1.0 | 8101.0 | 1008.0 | 01.Juli2040 | 450.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 597.682,60 | 1.0 | 9852.0 | 291.0 | 08.Aug.2028 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 597.756,07 | 1.0 | 6996.0 | 1123.0 | 11.März2041 | 331.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 596.998,38 | 1.0 | 6565.0 | 1431.0 | 05.Feb.2050 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 597.005,24 | 1.0 | 9901.0 | 179.0 | 08.März2027 | 410.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 597.067,32 | 1.0 | 11794.0 | 162.0 | 21.Dez.2026 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 597.220,40 | 1.0 | 9860.0 | 120.0 | 21.Juli2026 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 597.254,14 | 1.0 | 11367.0 | 282.0 | 07.Apr.2028 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 596.367,99 | 1.0 | 11282.0 | 137.0 | 16.Sept.2026 | 113.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 596.433,44 | 1.0 | 8680.0 | 1155.0 | 01.Apr.2044 | 480.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 596.641,19 | 1.0 | 7719.0 | 1344.0 | 24.Sept.2048 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 596.747,14 | 1.0 | 11619.0 | 765.0 | 18.Juli2034 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 595.877,20 | 1.0 | 9876.0 | 383.0 | 11.Sept.2030 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 595.911,44 | 1.0 | 13836.0 | 405.0 | 31.Jan.2031 | 637.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 595.954,26 | 1.0 | 9476.0 | 747.0 | 15.März2035 | 535.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 595.966,53 | 1.0 | 11538.0 | 823.0 | 22.Mai2035 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.992,97 | 1.0 | 9823.0 | 111.0 | 17.Juni2027 | 320.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 596.089,63 | 1.0 | 11694.0 | 230.0 | 19.Sept.2027 | 338.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 596.102,63 | 1.0 | 7185.0 | 175.0 | 16.Feb.2027 | 320.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 595.433,64 | 1.0 | 9900.0 | 272.0 | 02.Apr.2028 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 595.667,93 | 1.0 | 10097.0 | 415.0 | 10.Juni2030 | 720.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 595.768,24 | 1.0 | 10571.0 | 988.0 | 20.Juni2054 | 778.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 594.930,98 | 1.0 | 9790.0 | 671.0 | 06.Juli2032 | 138.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 594.971,12 | 1.0 | 9867.0 | 392.0 | 11.Sept.2029 | 442.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 594.979,48 | 1.0 | 9133.0 | 596.0 | 01.Apr.2032 | 375.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 594.996,18 | 1.0 | 9989.0 | 422.0 | 10.Feb.2030 | 485.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 595.210,58 | 1.0 | 9919.0 | 515.0 | 20.Apr.2031 | 465.0 |
WFC | WELLS FARGO & CO | Bankwesen | 595.289,11 | 1.0 | 7995.0 | 1136.0 | 04.Nov.2044 | 465.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 595.358,45 | 1.0 | 11855.0 | 435.0 | 14.März2030 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 594.641,63 | 1.0 | 11664.0 | 721.0 | 03.Okt.2033 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 594.721,27 | 1.0 | 11807.0 | 815.0 | 06.Feb.2035 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 594.752,15 | 1.0 | 13857.0 | 213.0 | 23.Aug.2028 | 650.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 594.783,39 | 1.0 | 11828.0 | 182.0 | 08.März2028 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 594.319,61 | 1.0 | 9773.0 | 686.0 | 23.Juli2035 | 540.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.347,71 | 1.0 | 10121.0 | 501.0 | 01.Juni2031 | 555.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 594.349,54 | 1.0 | 9864.0 | 254.0 | 15.März2028 | 420.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 593.599,65 | 1.0 | 9755.0 | 143.0 | 02.Nov.2026 | 295.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 593.687,88 | 1.0 | 11843.0 | 367.0 | 29.März2029 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 593.928,28 | 1.0 | 9845.0 | 177.0 | 28.Feb.2027 | 366.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 593.072,12 | 1.0 | 9247.0 | 999.0 | 01.Nov.2040 | 513.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 593.117,24 | 1.0 | 11765.0 | 739.0 | 01.Feb.2034 | 392.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 593.371,89 | 1.0 | 9858.0 | 181.0 | 24.März2028 | 417.0 |
USB | US BANCORP MTN | Bankwesen | 593.444,60 | 1.0 | 8415.0 | 583.0 | 27.Jan.2033 | 268.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 592.575,05 | 1.0 | 8567.0 | 1178.0 | 15.Mai2046 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 592.621,81 | 1.0 | 9719.0 | 148.0 | 15.Nov.2026 | 290.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 592.907,07 | 1.0 | 8451.0 | 587.0 | 14.Sept.2031 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 593.011,97 | 1.0 | 11755.0 | 881.0 | 25.Jan.2036 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 592.418,56 | 1.0 | 6497.0 | 416.0 | 09.Jan.2030 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 592.535,81 | 1.0 | 8442.0 | 585.0 | 10.Sept.2031 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 591.797,55 | 1.0 | 9799.0 | 696.0 | 24.Juli2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 591.809,63 | 1.0 | 7014.0 | 1018.0 | 22.Apr.2042 | 321.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 592.066,65 | 1.0 | 10107.0 | 154.0 | 11.Dez.2026 | 526.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 591.182,47 | 1.0 | 10481.0 | 575.0 | 29.Nov.2032 | 680.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 591.199,91 | 1.0 | 11232.0 | 275.0 | 03.März2028 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 591.309,84 | 1.0 | 8241.0 | 1325.0 | 15.Mai2052 | 475.0 |
LGFP | LAFARGE SA | Produktionsmittel | 591.327,43 | 1.0 | 11073.0 | 775.0 | 15.Juli2036 | 713.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 591.359,86 | 1.0 | 12299.0 | 218.0 | 30.Juli2027 | 155.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 591.406,87 | 1.0 | 9846.0 | 277.0 | 12.Apr.2028 | 438.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 591.516,51 | 1.0 | 10102.0 | 362.0 | 11.Juni2029 | 512.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 590.747,07 | 1.0 | 9793.0 | 694.0 | 15.März2034 | 525.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 591.073,32 | 1.0 | 11553.0 | 205.0 | 15.Juni2027 | 275.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 589.310,50 | 1.0 | 9721.0 | 680.0 | 15.Feb.2034 | 550.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 589.445,85 | 1.0 | 11613.0 | 495.0 | 07.Nov.2030 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 589.520,42 | 1.0 | 11522.0 | 99.0 | 15.Juni2027 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 588.888,82 | 1.0 | 8219.0 | 1215.0 | 14.Mai2046 | 445.0 |
BA | BOEING CO | Produktionsmittel | 588.937,88 | 1.0 | 10004.0 | 180.0 | 01.Mai2027 | 504.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.199,41 | 1.0 | 10024.0 | 390.0 | 19.Nov.2030 | 529.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 588.411,80 | 1.0 | 7537.0 | 416.0 | 01.März2030 | 547.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 588.478,53 | 1.0 | 10114.0 | 296.0 | 24.Juli2028 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 588.523,88 | 1.0 | 11891.0 | 284.0 | 08.Juni2048 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 588.661,25 | 1.0 | 11686.0 | 530.0 | 15.März2032 | 875.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 588.719,60 | 1.0 | 10536.0 | 283.0 | 31.Juli2028 | 747.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 587.934,15 | 1.0 | 9767.0 | 745.0 | 01.Apr.2035 | 567.0 |
AAPL | APPLE INC | Technologie | 588.100,10 | 1.0 | 7759.0 | 1293.0 | 04.Aug.2046 | 385.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 588.146,66 | 1.0 | 11660.0 | 257.0 | 14.Jan.2028 | 338.0 |
TRGP | TARGA RESOURCES CORP | Energie | 588.151,61 | 1.0 | 8955.0 | 641.0 | 01.Feb.2033 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 587.702,39 | 1.0 | 9764.0 | 644.0 | 14.Jan.2032 | 100.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 586.966,16 | 1.0 | 9748.0 | 399.0 | 18.Sept.2029 | 380.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 587.042,39 | 1.0 | 8378.0 | 513.0 | 28.Sept.2030 | 138.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 587.243,54 | 1.0 | 9717.0 | 212.0 | 01.Aug.2027 | 315.0 |
MA | MASTERCARD INC | Technologie | 587.279,12 | 1.0 | 9847.0 | 179.0 | 26.März2027 | 330.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 587.285,23 | 1.0 | 9986.0 | 68.0 | 25.Feb.2026 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 586.496,49 | 1.0 | 7533.0 | 1253.0 | 25.März2050 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 586.497,79 | 1.0 | 9766.0 | 699.0 | 15.Apr.2034 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 586.569,47 | 1.0 | 9748.0 | 398.0 | 27.Sept.2029 | 420.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 586.573,14 | 1.0 | 11297.0 | 290.0 | 31.Dez.2079 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.634,21 | 1.0 | 9690.0 | 625.0 | 21.Feb.2033 | 525.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 586.120,75 | 1.0 | 11484.0 | 389.0 | 01.Aug.2029 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 585.618,08 | 1.0 | 11521.0 | 580.0 | 01.Okt.2031 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 585.707,04 | 1.0 | 13915.0 | 417.0 | 14.Juni2031 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 585.775,38 | 1.0 | 9335.0 | 268.0 | 15.Feb.2028 | 205.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 585.106,47 | 1.0 | 9738.0 | 90.0 | 25.März2026 | 185.0 |
AEP | OHIO POWER CO | Elektro- | 585.286,31 | 1.0 | 9959.0 | 687.0 | 01.Juni2034 | 565.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 585.323,74 | 1.0 | 10067.0 | 122.0 | 03.Aug.2026 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 584.872,21 | 1.0 | 8784.0 | 1347.0 | 17.Mai2053 | 500.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 584.916,52 | 1.0 | 9674.0 | 687.0 | 07.Juli2032 | 82.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 584.999,14 | 1.0 | 10620.0 | 358.0 | 13.Dez.2028 | 40.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 584.061,63 | 1.0 | 7144.0 | 1047.0 | 22.Apr.2042 | 316.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 584.067,55 | 1.0 | 8508.0 | 998.0 | 15.Juni2039 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 584.135,10 | 1.0 | 11105.0 | 173.0 | 20.Jan.2027 | 75.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 584.197,61 | 1.0 | 11590.0 | 348.0 | 29.Jan.2030 | 363.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 584.387,28 | 1.0 | 7502.0 | 1269.0 | 15.März2046 | 388.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 584.420,64 | 1.0 | 9679.0 | 98.0 | 23.Apr.2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.759,87 | 1.0 | 10336.0 | 227.0 | 10.Nov.2028 | 620.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 583.781,15 | 1.0 | 11882.0 | 271.0 | 01.Juni2028 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 583.836,12 | 1.0 | 9677.0 | 174.0 | 16.Feb.2028 | 297.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 583.859,15 | 1.0 | 11408.0 | 382.0 | 30.Mai2029 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 583.928,11 | 1.0 | 9630.0 | 629.0 | 06.Feb.2033 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 583.164,49 | 1.0 | 10366.0 | 317.0 | 17.Nov.2028 | 554.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 583.262,71 | 1.0 | 9616.0 | 579.0 | 05.Aug.2033 | 499.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 583.419,76 | 1.0 | 9702.0 | 137.0 | 23.Sept.2026 | 275.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 583.433,77 | 1.0 | 9706.0 | 139.0 | 27.Sept.2026 | 275.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 583.493,68 | 1.0 | 9328.0 | 335.0 | 15.Apr.2029 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.506,57 | 1.0 | 7167.0 | 1164.0 | 12.Mai2041 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.533,52 | 1.0 | 9966.0 | 616.0 | 01.Dez.2032 | 470.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 583.570,59 | 1.0 | 9685.0 | 551.0 | 17.Sept.2031 | 435.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 582.852,44 | 1.0 | 9796.0 | 1204.0 | 01.Dez.2052 | 650.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 583.029,49 | 1.0 | 9672.0 | 614.0 | 15.Sept.2032 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 583.103,06 | 1.0 | 9921.0 | 542.0 | 15.Nov.2031 | 485.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 582.316,61 | 1.0 | 6966.0 | 331.0 | 08.Nov.2028 | 283.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 582.515,00 | 1.0 | 7256.0 | 183.0 | 16.März2028 | 362.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 582.577,20 | 1.0 | 7709.0 | 1307.0 | 01.Sept.2048 | 420.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 581.771,83 | 1.0 | 8012.0 | 1302.0 | 11.Apr.2049 | 453.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 582.012,11 | 1.0 | 9232.0 | 296.0 | 15.Juni2028 | 230.0 |
SPGI | S&P GLOBAL INC | Technologie | 582.016,08 | 1.0 | 9666.0 | 178.0 | 01.März2027 | 245.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 582.080,50 | 1.0 | 9651.0 | 103.0 | 13.Mai2026 | 115.0 |
JBL | JABIL INC | Technologie | 582.148,57 | 1.0 | 9940.0 | 190.0 | 15.Mai2027 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 581.617,27 | 1.0 | 9666.0 | 181.0 | 08.März2027 | 235.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 580.816,83 | 1.0 | 9641.0 | 112.0 | 15.Juni2026 | 113.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 580.951,98 | 1.0 | 11606.0 | 376.0 | 07.Apr.2029 | 300.0 |
STT | STATE STREET CORP | Bankwesen | 580.970,22 | 1.0 | 10037.0 | 261.0 | 28.Feb.2028 | 454.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 581.198,73 | 1.0 | 9399.0 | 642.0 | 15.Jan.2033 | 425.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 580.323,37 | 1.0 | 9608.0 | 699.0 | 11.Sept.2054 | 580.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 580.427,95 | 1.0 | 9587.0 | 737.0 | 15.März2035 | 565.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 580.457,05 | 1.0 | 11345.0 | 705.0 | 03.Sept.2033 | 365.0 |
SPGI | S&P GLOBAL INC | Technologie | 580.473,69 | 1.0 | 10043.0 | 665.0 | 15.Sept.2033 | 525.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 580.547,79 | 1.0 | 14139.0 | 534.0 | 12.Nov.2031 | 638.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 580.644,41 | 1.0 | 11335.0 | 834.0 | 05.Sept.2035 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 579.875,27 | 1.0 | 10253.0 | 571.0 | 28.Okt.2033 | 604.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 580.091,75 | 1.0 | 11381.0 | 83.0 | 26.Mai2031 | 213.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 580.137,78 | 1.0 | 9624.0 | 119.0 | 14.Juli2026 | 165.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 580.159,70 | 1.0 | 9637.0 | 179.0 | 03.März2027 | 245.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 580.215,85 | 1.0 | 11415.0 | 119.0 | 22.Juli2027 | 220.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 579.447,14 | 1.0 | 9980.0 | 753.0 | 12.Feb.2035 | 510.0 |
BRKHEC | PACIFICORP | Elektro- | 579.723,71 | 1.0 | 6234.0 | 1431.0 | 15.März2051 | 330.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 578.952,59 | 1.0 | 9958.0 | 377.0 | 01.Aug.2029 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 578.976,43 | 1.0 | 9884.0 | 277.0 | 28.Apr.2028 | 385.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 578.985,40 | 1.0 | 9980.0 | 216.0 | 15.Aug.2027 | 485.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 579.025,87 | 1.0 | 9908.0 | 407.0 | 15.Dez.2029 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 579.096,12 | 1.0 | 6562.0 | 1409.0 | 21.Feb.2050 | 338.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 578.455,05 | 1.0 | 7717.0 | 1240.0 | 15.Mai2047 | 427.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 578.467,12 | 1.0 | 10263.0 | 626.0 | 15.Mai2033 | 588.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 578.602,36 | 1.0 | 11364.0 | 767.0 | 31.Jan.2036 | 394.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 578.685,20 | 1.0 | 9574.0 | 159.0 | 14.Dez.2026 | 200.0 |
PSX | PHILLIPS 66 | Energie | 577.927,70 | 1.0 | 8045.0 | 1113.0 | 15.Nov.2044 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 578.209,93 | 1.0 | 10987.0 | 205.0 | 20.Mai2027 | 25.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 577.567,75 | 1.0 | 8684.0 | 1168.0 | 20.Mai2045 | 480.0 |
OKE | ONEOK INC | Energie | 577.622,31 | 1.0 | 9619.0 | 548.0 | 15.Okt.2031 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 577.656,78 | 1.0 | 7169.0 | 170.0 | 26.Jan.2032 | 306.0 |
V | VISA INC | Technologie | 577.781,93 | 1.0 | 11409.0 | 110.0 | 15.Juni2026 | 150.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 577.837,74 | 1.0 | 8490.0 | 596.0 | 15.Jan.2032 | 265.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 577.884,62 | 1.0 | 8801.0 | 468.0 | 01.Juni2030 | 230.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 577.909,57 | 1.0 | 7429.0 | 1376.0 | 26.März2050 | 395.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 577.016,26 | 1.0 | 11487.0 | 617.0 | 26.Feb.2032 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 577.137,81 | 1.0 | 11841.0 | 377.0 | 24.Juli2029 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 576.652,89 | 1.0 | 7297.0 | 1320.0 | 01.Dez.2047 | 370.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 576.655,36 | 1.0 | 12027.0 | 571.0 | 31.Jan.2033 | 451.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 576.909,34 | 1.0 | 9555.0 | 689.0 | 11.Sept.2035 | 540.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 576.123,01 | 1.0 | 9811.0 | 319.0 | 13.Nov.2028 | 475.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 576.246,88 | 1.0 | 10916.0 | 447.0 | 15.Jan.2030 | 200.0 |
C | CITIGROUP INC | Bankwesen | 576.362,77 | 1.0 | 9970.0 | 85.0 | 09.März2026 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.369,80 | 1.0 | 12551.0 | 761.0 | 31.Okt.2034 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 576.396,05 | 1.0 | 11750.0 | 196.0 | 19.Mai2027 | 363.0 |
EXC | PECO ENERGY CO | Elektro- | 576.463,97 | 1.0 | 7871.0 | 1386.0 | 15.Aug.2052 | 438.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 575.562,03 | 1.0 | 10211.0 | 228.0 | 15.Nov.2027 | 585.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 575.563,72 | 1.0 | 9932.0 | 386.0 | 14.Aug.2029 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.697,35 | 1.0 | 6253.0 | 1643.0 | 12.Mai2061 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 575.190,50 | 1.0 | 9399.0 | 696.0 | 07.Feb.2035 | 650.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 575.284,25 | 1.0 | 10334.0 | 210.0 | 11.Aug.2028 | 644.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 575.372,00 | 1.0 | 8479.0 | 568.0 | 16.Aug.2031 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 575.419,34 | 1.0 | 8670.0 | 919.0 | 03.März2037 | 363.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 575.548,43 | 1.0 | 11315.0 | 197.0 | 24.Mai2027 | 188.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 574.807,86 | 1.0 | 8737.0 | 460.0 | 01.Mai2030 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 574.824,19 | 1.0 | 8814.0 | 607.0 | 15.März2032 | 295.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 575.010,18 | 1.0 | 9566.0 | 136.0 | 14.Sept.2027 | 172.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 575.021,16 | 1.0 | 9574.0 | 1311.0 | 15.Okt.2052 | 575.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 574.407,28 | 1.0 | 9565.0 | 141.0 | 30.Sept.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 574.572,20 | 1.0 | 11462.0 | 186.0 | 17.März2027 | 263.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 573.800,31 | 1.0 | 11335.0 | 114.0 | 26.Juni2026 | 150.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 573.943,59 | 1.0 | 10231.0 | 236.0 | 15.Dez.2027 | 585.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 573.968,21 | 1.0 | 11418.0 | 969.0 | 22.Feb.2037 | 338.0 |
AAPL | APPLE INC | Technologie | 574.030,67 | 1.0 | 8758.0 | 471.0 | 11.Mai2030 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 574.136,75 | 1.0 | 9873.0 | 105.0 | 15.Juni2026 | 320.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 573.230,13 | 1.0 | 8045.0 | 1272.0 | 26.Juni2048 | 450.0 |
AAPL | APPLE INC | Technologie | 573.263,41 | 1.0 | 11382.0 | 153.0 | 10.Nov.2026 | 163.0 |
SSELN | SSE PLC RegS | Elektro- | 573.265,51 | 1.0 | 11465.0 | 264.0 | 31.Dez.2079 | 400.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 573.469,25 | 1.0 | 11424.0 | 168.0 | 12.Feb.2027 | 213.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 572.754,95 | 1.0 | 9931.0 | 347.0 | 29.März2029 | 485.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 572.976,12 | 1.0 | 9856.0 | 516.0 | 05.Aug.2032 | 515.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 573.149,42 | 1.0 | 11341.0 | 108.0 | 04.Juni2026 | 121.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 572.304,92 | 1.0 | 9734.0 | 243.0 | 15.Dez.2027 | 334.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 572.399,35 | 1.0 | 9506.0 | 1093.0 | 01.Apr.2046 | 619.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 572.567,66 | 1.0 | 7551.0 | 1216.0 | 15.Aug.2047 | 454.0 |
ENBCN | ENBRIDGE INC | Energie | 571.844,33 | 1.0 | 9920.0 | 691.0 | 05.Apr.2034 | 563.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 571.986,70 | 1.0 | 9143.0 | 455.0 | 09.Apr.2030 | 260.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 572.091,30 | 1.0 | 9104.0 | 440.0 | 15.Feb.2030 | 272.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 572.237,25 | 1.0 | 10625.0 | 869.0 | 16.Mai2038 | 638.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 571.351,84 | 1.0 | 11111.0 | 892.0 | 15.Nov.2039 | 730.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 571.376,73 | 1.0 | 6716.0 | 1441.0 | 15.Apr.2050 | 335.0 |
BACR | BARCLAYS PLC | Bankwesen | 571.390,32 | 1.0 | 10537.0 | 222.0 | 02.Nov.2028 | 738.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 571.457,73 | 1.0 | 9468.0 | 204.0 | 01.Juni2027 | 145.0 |
FI | FISERV INC | Technologie | 571.653,65 | 1.0 | 9844.0 | 112.0 | 01.Juli2026 | 320.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 571.659,22 | 1.0 | 9898.0 | 688.0 | 23.März2034 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 571.687,50 | 1.0 | 8748.0 | 527.0 | 15.Feb.2031 | 255.0 |
T | AT&T INC | Kommunikation | 570.848,40 | 1.0 | 8251.0 | 1179.0 | 15.Mai2046 | 475.0 |
BA | BOEING CO | Produktionsmittel | 570.867,52 | 1.0 | 9469.0 | 267.0 | 01.März2028 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 570.874,78 | 1.0 | 10650.0 | 876.0 | 15.Juni2038 | 640.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 570.874,83 | 1.0 | 10765.0 | 503.0 | 14.Aug.2030 | 138.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 570.883,94 | 1.0 | 9817.0 | 632.0 | 01.Feb.2033 | 500.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 570.898,34 | 1.0 | 7271.0 | 246.0 | 10.Dez.2028 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 571.263,11 | 1.0 | 11410.0 | 1194.0 | 14.Okt.2052 | 775.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 570.383,06 | 1.0 | 9843.0 | 71.0 | 15.Jan.2026 | 288.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 570.647,66 | 1.0 | 9348.0 | 444.0 | 15.Mai2030 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 570.768,06 | 1.0 | 12957.0 | 178.0 | 31.Dez.2079 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 570.129,44 | 1.0 | 11265.0 | 204.0 | 07.Juni2027 | 138.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 570.183,69 | 1.0 | 7539.0 | 704.0 | 16.Feb.2034 | 497.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 570.264,01 | 1.0 | 9860.0 | 390.0 | 09.Sept.2029 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 569.485,66 | 1.0 | 9799.0 | 158.0 | 15.Dez.2026 | 300.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 569.523,76 | 1.0 | 9883.0 | 176.0 | 01.Apr.2027 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 569.665,15 | 1.0 | 9358.0 | 412.0 | 01.Dez.2029 | 350.0 |
MMM | 3M CO | Produktionsmittel | 569.042,79 | 1.0 | 9068.0 | 403.0 | 26.Aug.2029 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 569.089,95 | 1.0 | 7409.0 | 99.0 | 08.Mai2026 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 569.258,02 | 1.0 | 9401.0 | 382.0 | 02.Aug.2034 | 393.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 569.335,99 | 1.0 | 11295.0 | 132.0 | 01.Sept.2026 | 125.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 569.338,24 | 1.0 | 10220.0 | 167.0 | 01.Feb.2027 | 590.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 569.369,97 | 1.0 | 11234.0 | 198.0 | 03.Mai2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 569.406,94 | 1.0 | 11360.0 | 177.0 | 03.März2027 | 180.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 568.552,60 | 1.0 | 10180.0 | 613.0 | 13.Jan.2033 | 577.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 568.656,11 | 1.0 | 11327.0 | 172.0 | 20.Jan.2027 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 568.780,67 | 1.0 | 6867.0 | 1185.0 | 17.Sept.2041 | 293.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 568.143,25 | 1.0 | 9651.0 | 1093.0 | 02.Nov.2037 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 568.195,00 | 1.0 | 13552.0 | 275.0 | 25.Mai2028 | 538.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 568.251,58 | 1.0 | 12519.0 | 496.0 | 16.Feb.2031 | 538.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 567.590,02 | 1.0 | 9809.0 | 259.0 | 01.März2028 | 450.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 567.843,34 | 1.0 | 9359.0 | 574.0 | 19.Aug.2032 | 610.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 567.878,93 | 1.0 | 10641.0 | 854.0 | 15.Jan.2038 | 660.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 567.278,66 | 1.0 | 11202.0 | 416.0 | 18.Sept.2029 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 566.625,48 | 1.0 | 10265.0 | 346.0 | 01.Apr.2029 | 665.0 |
ORCL | ORACLE CORPORATION | Technologie | 566.643,18 | 1.0 | 7138.0 | 1257.0 | 15.Nov.2047 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 566.648,65 | 1.0 | 11316.0 | 190.0 | 31.März2032 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 566.703,27 | 1.0 | 6457.0 | 1412.0 | 01.Apr.2051 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 566.732,52 | 1.0 | 10275.0 | 273.0 | 19.Mai2029 | 564.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 566.870,25 | 1.0 | 12284.0 | 238.0 | 16.Nov.2032 | 636.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 566.951,88 | 1.0 | 9773.0 | 735.0 | 01.März2035 | 570.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 566.264,66 | 1.0 | 9791.0 | 582.0 | 23.Apr.2031 | 50.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 566.379,56 | 1.0 | 9664.0 | 851.0 | 30.Nov.2036 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 566.421,65 | 1.0 | 9818.0 | 241.0 | 23.März2028 | 425.0 |
TXT | TEXTRON INC | Produktionsmittel | 566.471,29 | 1.0 | 9484.0 | 395.0 | 17.Sept.2029 | 390.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 566.519,43 | 1.0 | 9834.0 | 557.0 | 15.Jan.2031 | 63.0 |
INTC | INTEL CORPORATION | Technologie | 566.537,61 | 1.0 | 9414.0 | 437.0 | 25.März2030 | 390.0 |
MCO | MOODYS CORPORATION | Technologie | 566.553,16 | 1.0 | 9748.0 | 722.0 | 05.Aug.2034 | 500.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 565.683,81 | 1.0 | 7230.0 | 428.0 | 04.Feb.2035 | 428.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 565.721,72 | 1.0 | 11141.0 | 911.0 | 15.Jan.2039 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 565.725,46 | 1.0 | 11762.0 | 427.0 | 13.Dez.2029 | 363.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 565.782,13 | 1.0 | 8952.0 | 464.0 | 05.Juni2030 | 265.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 565.894,41 | 1.0 | 6624.0 | 1406.0 | 15.Sept.2049 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 565.946,38 | 1.0 | 7506.0 | 1342.0 | 15.März2049 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 565.319,16 | 1.0 | 10097.0 | 282.0 | 26.Juni2028 | 568.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 565.487,05 | 1.0 | 10091.0 | 281.0 | 23.Juni2028 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 565.490,66 | 1.0 | 11304.0 | 189.0 | 08.Apr.2027 | 149.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 565.586,14 | 1.0 | 9271.0 | 446.0 | 06.Mai2030 | 340.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 564.888,38 | 1.0 | 9799.0 | 181.0 | 24.März2027 | 338.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 564.909,79 | 1.0 | 9558.0 | 460.0 | 15.Juli2030 | 370.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 564.914,40 | 1.0 | 9812.0 | 188.0 | 07.Apr.2027 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 564.926,91 | 1.0 | 7206.0 | 564.0 | 09.Jan.2033 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 564.458,58 | 1.0 | 11824.0 | 752.0 | 05.März2034 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 564.460,61 | 1.0 | 11241.0 | 156.0 | 19.Nov.2026 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 564.552,20 | 1.0 | 8993.0 | 1087.0 | 26.März2044 | 570.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 563.789,06 | 1.0 | 11184.0 | 226.0 | 21.Aug.2027 | 120.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 563.990,23 | 1.0 | 8298.0 | 567.0 | 15.Juni2031 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 564.021,65 | 1.0 | 7511.0 | 1605.0 | 13.Apr.2062 | 410.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 563.512,56 | 1.0 | 11222.0 | 272.0 | 08.Feb.2028 | 213.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 563.513,99 | 1.0 | 9497.0 | 452.0 | 01.Juni2030 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 563.528,32 | 1.0 | 9761.0 | 76.0 | 30.Jan.2026 | 175.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 563.597,09 | 1.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 563.693,53 | 1.0 | 9736.0 | 302.0 | 15.Aug.2028 | 369.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 562.856,20 | 1.0 | 11244.0 | 185.0 | 16.März2027 | 113.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 562.857,47 | 1.0 | 10051.0 | 150.0 | 25.Nov.2026 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 563.096,17 | 1.0 | 6872.0 | 1541.0 | 13.Mai2060 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 563.103,19 | 1.0 | 10494.0 | 601.0 | 29.Nov.2032 | 588.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 563.141,46 | 1.0 | 9778.0 | 1034.0 | 11.Okt.2041 | 580.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 562.497,03 | 1.0 | 10667.0 | 322.0 | 08.Aug.2029 | 58.0 |
AVGO | BROADCOM INC | Technologie | 562.534,20 | 1.0 | 9603.0 | 478.0 | 15.Nov.2030 | 415.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 562.623,88 | 1.0 | 9731.0 | 619.0 | 07.Okt.2031 | 88.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 562.694,66 | 1.0 | 10119.0 | 117.0 | 07.Aug.2026 | 545.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 562.001,81 | 1.0 | 10067.0 | 248.0 | 10.Jan.2029 | 537.0 |
TALANX | TALANX AG RegS | Versicherung | 562.010,39 | 1.0 | 11143.0 | 254.0 | 05.Dez.2047 | 225.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 562.075,86 | 1.0 | 8580.0 | 597.0 | 27.Jan.2032 | 287.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 562.145,12 | 1.0 | 8607.0 | 473.0 | 18.Aug.2031 | 236.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 562.305,61 | 1.0 | 7858.0 | 1342.0 | 01.Juni2052 | 450.0 |
AIZ | ASSURANT INC | Versicherung | 561.471,63 | 1.0 | 9297.0 | 431.0 | 22.Feb.2030 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 561.697,94 | 1.0 | 9769.0 | 543.0 | 21.Okt.2032 | 481.0 |
AVGO | BROADCOM INC | Technologie | 561.737,68 | 1.0 | 10075.0 | 371.0 | 12.Juli2029 | 505.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 561.148,77 | 1.0 | 9716.0 | 348.0 | 15.März2029 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 561.317,34 | 1.0 | 6178.0 | 1468.0 | 15.Feb.2052 | 320.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 561.377,50 | 1.0 | 11770.0 | 671.0 | 16.März2033 | 425.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 560.465,09 | 1.0 | 11184.0 | 155.0 | 14.Nov.2026 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 560.467,57 | 1.0 | 10068.0 | 210.0 | 21.Juli2028 | 489.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 560.470,67 | 1.0 | 8862.0 | 457.0 | 25.Mai2031 | 259.0 |
MERYFP | MERCIALYS SA RegS | REITS | 560.483,24 | 1.0 | 11169.0 | 364.0 | 28.Feb.2029 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 560.559,03 | 1.0 | 10059.0 | 427.0 | 15.Aug.2055 | 638.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 560.857,74 | 1.0 | 6215.0 | 1461.0 | 01.Apr.2050 | 305.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 560.213,02 | 1.0 | 9310.0 | 734.0 | 03.Dez.2032 | 63.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 559.617,07 | 1.0 | 11157.0 | 91.0 | 08.Sept.2027 | 50.0 |
ET | ENERGY TRANSFER LP | Energie | 559.677,37 | 1.0 | 9256.0 | 1163.0 | 15.Apr.2049 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 559.808,18 | 1.0 | 9726.0 | 664.0 | 10.März2032 | 75.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 559.814,95 | 1.0 | 10100.0 | 621.0 | 01.März2033 | 563.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 559.826,83 | 1.0 | 9724.0 | 1020.0 | 01.Dez.2041 | 565.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 559.112,23 | 1.0 | 9659.0 | 791.0 | 15.Sept.2036 | 645.0 |
AAPL | APPLE INC | Technologie | 559.130,03 | 1.0 | 11039.0 | 388.0 | 24.Mai2029 | 138.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 558.658,77 | 1.0 | 10369.0 | 646.0 | 01.Juni2054 | 700.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 558.693,29 | 1.0 | 9936.0 | 685.0 | 01.Juni2034 | 570.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 558.799,41 | 1.0 | 13678.0 | 395.0 | 12.Dez.2030 | 613.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 558.822,17 | 1.0 | 11158.0 | 156.0 | 15.Nov.2026 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 558.935,10 | 1.0 | 13085.0 | 666.0 | 21.März2035 | 585.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 558.991,87 | 1.0 | 8238.0 | 1115.0 | 15.März2042 | 430.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 558.220,30 | 1.0 | 11655.0 | 163.0 | 16.Jan.2027 | 325.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 558.230,20 | 1.0 | 11137.0 | 150.0 | 28.Okt.2026 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 558.234,74 | 1.0 | 6341.0 | 1512.0 | 05.März2051 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 558.250,05 | 1.0 | 9571.0 | 167.0 | 12.Jan.2027 | 195.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 558.335,85 | 1.0 | 10012.0 | 69.0 | 06.Jan.2026 | 480.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 558.343,70 | 1.0 | 11089.0 | 204.0 | 26.Mai2028 | 75.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 558.364,79 | 1.0 | 10555.0 | 176.0 | 15.März2027 | 810.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 558.452,81 | 1.0 | 9287.0 | 227.0 | 27.Aug.2027 | 140.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 557.670,44 | 1.0 | 9693.0 | 93.0 | 03.Apr.2026 | 116.0 |
GFCFP | GECINA SA MTN RegS | REITS | 557.754,05 | 1.0 | 11118.0 | 268.0 | 26.Jan.2028 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 557.784,90 | 1.0 | 7793.0 | 1229.0 | 15.Nov.2045 | 405.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 557.944,52 | 1.0 | 10873.0 | 634.0 | 28.Nov.2033 | 720.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 558.034,49 | 1.0 | 11145.0 | 171.0 | 14.Jan.2027 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 558.038,40 | 1.0 | 9600.0 | 1382.0 | 12.Feb.2055 | 550.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 558.064,73 | 1.0 | 11260.0 | 184.0 | 17.März2027 | 125.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 557.140,34 | 1.0 | 8887.0 | 1091.0 | 01.Apr.2042 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 557.204,76 | 1.0 | 9586.0 | 621.0 | 01.Feb.2034 | 471.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 557.215,64 | 1.0 | 9254.0 | 401.0 | 15.Sept.2029 | 330.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 557.229,05 | 1.0 | 7152.0 | 1422.0 | 15.März2052 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 557.421,33 | 1.0 | 10014.0 | 335.0 | 15.Jan.2029 | 455.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 557.433,92 | 1.0 | 8242.0 | 586.0 | 22.Sept.2031 | 208.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 557.581,08 | 1.0 | 11052.0 | 326.0 | 04.Sept.2028 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 557.581,30 | 1.0 | 11148.0 | 379.0 | 15.Apr.2029 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 556.855,63 | 1.0 | 11041.0 | 326.0 | 12.Sept.2028 | 138.0 |
MSCI | MSCI INC 144A | Technologie | 556.986,30 | 1.0 | 9132.0 | 464.0 | 15.Feb.2031 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 557.076,19 | 1.0 | 11092.0 | 252.0 | 15.Nov.2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 556.201,65 | 1.0 | 11674.0 | 455.0 | 19.März2030 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 556.248,02 | 1.0 | 12021.0 | 223.0 | 06.Sept.2027 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 556.312,53 | 1.0 | 8983.0 | 436.0 | 22.Jan.2030 | 255.0 |
TRICN | TR FINANCE LLC | Technologie | 556.366,89 | 1.0 | 9224.0 | 1085.0 | 23.Nov.2043 | 565.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 556.393,20 | 1.0 | 9642.0 | 269.0 | 15.März2028 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 556.454,24 | 1.0 | 12302.0 | 510.0 | 10.März2032 | 479.0 |
CSX | CSX CORP | Transport | 556.547,45 | 1.0 | 7891.0 | 1289.0 | 01.März2048 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 556.656,77 | 1.0 | 11012.0 | 313.0 | 16.Juli2028 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 555.818,74 | 1.0 | 10097.0 | 436.0 | 15.Apr.2030 | 524.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 555.840,98 | 1.0 | 9205.0 | 393.0 | 15.Aug.2029 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 556.082,40 | 1.0 | 10322.0 | 225.0 | 05.Nov.2027 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 556.101,19 | 1.0 | 7874.0 | 1164.0 | 22.Feb.2048 | 426.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 556.136,62 | 1.0 | 11103.0 | 149.0 | 14.Jan.2028 | 65.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 555.297,25 | 1.0 | 9589.0 | 168.0 | 21.Jan.2027 | 275.0 |
DE | DEERE & CO | Produktionsmittel | 555.536,05 | 1.0 | 9950.0 | 1370.0 | 19.Jan.2055 | 570.0 |
C | CITIGROUP INC | Bankwesen | 555.542,56 | 1.0 | 9122.0 | 406.0 | 05.Nov.2030 | 298.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 555.676,38 | 1.0 | 9976.0 | 962.0 | 30.März2040 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 554.787,93 | 1.0 | 11084.0 | 177.0 | 04.Feb.2027 | 50.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 554.959,22 | 1.0 | 9954.0 | 652.0 | 15.Juli2033 | 510.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 555.216,21 | 1.0 | 7362.0 | 1338.0 | 15.Sept.2049 | 405.0 |
RDSALN | SHELL FINANCE US INC | Energie | 554.326,08 | 1.0 | 9131.0 | 417.0 | 07.Nov.2029 | 238.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 554.532,06 | 1.0 | 10983.0 | 297.0 | 15.Mai2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 554.670,81 | 1.0 | 10963.0 | 503.0 | 12.Sept.2030 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 554.030,49 | 1.0 | 11047.0 | 171.0 | 15.Jan.2032 | 113.0 |
HES | HESS CORP | Energie | 554.054,25 | 1.0 | 9533.0 | 1008.0 | 15.Feb.2041 | 560.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 554.133,90 | 1.0 | 9858.0 | 638.0 | 15.Mai2033 | 500.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 554.198,17 | 1.0 | 10708.0 | 375.0 | 31.Dez.2079 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 554.201,36 | 1.0 | 8844.0 | 527.0 | 24.März2031 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 554.285,69 | 1.0 | 9562.0 | 484.0 | 05.März2031 | 605.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 553.401,54 | 1.0 | 9616.0 | 355.0 | 15.Apr.2029 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 553.412,99 | 1.0 | 10522.0 | 466.0 | 09.Feb.2030 | 88.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 553.431,81 | 1.0 | 9931.0 | 276.0 | 01.Juli2028 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 553.470,66 | 1.0 | 11522.0 | 330.0 | 15.Nov.2028 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 553.488,36 | 1.0 | 11006.0 | 204.0 | 20.Mai2027 | 60.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 553.655,78 | 1.0 | 11052.0 | 177.0 | 05.Feb.2027 | 88.0 |
BA | BOEING CO | Produktionsmittel | 553.772,84 | 1.0 | 10252.0 | 180.0 | 01.Mai2027 | 626.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 553.786,54 | 1.0 | 10914.0 | 481.0 | 09.Juni2030 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 552.928,24 | 1.0 | 11050.0 | 183.0 | 24.Feb.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 553.002,59 | 1.0 | 9119.0 | 765.0 | 16.Juni2033 | 100.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 553.060,72 | 1.0 | 9534.0 | 849.0 | 15.Apr.2037 | 550.0 |
AAPL | APPLE INC | Technologie | 552.468,33 | 1.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 552.642,57 | 1.0 | 8787.0 | 481.0 | 01.Aug.2030 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 552.645,68 | 1.0 | 7595.0 | 1346.0 | 07.März2049 | 400.0 |
V | VISA INC | Technologie | 552.648,78 | 1.0 | 9608.0 | 190.0 | 15.Apr.2027 | 190.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 552.778,25 | 1.0 | 9923.0 | 251.0 | 16.Jan.2029 | 483.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 552.105,11 | 1.0 | 9194.0 | 283.0 | 03.Apr.2028 | 159.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 552.207,67 | 1.0 | 7020.0 | 1147.0 | 17.Juni2041 | 306.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 552.234,50 | 1.0 | 9990.0 | 617.0 | 18.Sept.2031 | 75.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 552.326,05 | 1.0 | 11292.0 | 379.0 | 15.Nov.2029 | 775.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 551.583,70 | 1.0 | 8703.0 | 578.0 | 25.Okt.2031 | 250.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 551.648,79 | 1.0 | 9964.0 | 378.0 | 15.Sept.2029 | 660.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 551.783,69 | 1.0 | 11830.0 | 370.0 | 04.Juni2034 | 427.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 551.055,95 | 1.0 | 9939.0 | 26.0 | 28.Juli2025 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 551.214,78 | 1.0 | 10988.0 | 212.0 | 16.Juni2027 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 551.406,88 | 1.0 | 6860.0 | 1557.0 | 20.März2060 | 384.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 550.557,17 | 1.0 | 9959.0 | 702.0 | 14.März2034 | 500.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 550.762,06 | 1.0 | 10472.0 | 351.0 | 15.Nov.2028 | 38.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 550.792,19 | 1.0 | 10469.0 | 366.0 | 18.Jan.2029 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 550.892,28 | 1.0 | 10992.0 | 373.0 | 05.März2029 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 550.066,13 | 1.0 | 9991.0 | 860.0 | 15.Okt.2037 | 620.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 550.270,22 | 1.0 | 11370.0 | 203.0 | 15.Juni2027 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 550.281,60 | 1.0 | 8067.0 | 891.0 | 15.Juli2036 | 320.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 550.447,74 | 1.0 | 10692.0 | 624.0 | 25.Okt.2034 | 647.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 550.474,68 | 1.0 | 10924.0 | 438.0 | 15.Dez.2029 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 549.645,34 | 1.0 | 9738.0 | 1291.0 | 15.Nov.2053 | 590.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 549.647,38 | 1.0 | 12613.0 | 643.0 | 03.Nov.2043 | 600.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 549.648,20 | 1.0 | 9945.0 | 221.0 | 09.Sept.2027 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 549.658,26 | 1.0 | 7471.0 | 197.0 | 29.Juni2027 | 495.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 549.666,80 | 1.0 | 9929.0 | 762.0 | 15.März2035 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 549.842,17 | 1.0 | 9980.0 | 74.0 | 27.Jan.2026 | 465.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 550.033,78 | 1.0 | 9331.0 | 1462.0 | 15.Nov.2064 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 548.699,50 | 1.0 | 8421.0 | 583.0 | 17.Sept.2031 | 222.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 548.829,30 | 1.0 | 11461.0 | 1254.0 | 06.Feb.2043 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 548.227,68 | 1.0 | 8879.0 | 1227.0 | 15.Mai2054 | 595.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 548.455,50 | 1.0 | 10953.0 | 283.0 | 22.März2028 | 175.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 547.710,31 | 1.0 | 10948.0 | 382.0 | 06.Apr.2029 | 125.0 |
T | AT&T INC | Kommunikation | 547.948,17 | 1.0 | 10425.0 | 473.0 | 04.März2030 | 80.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 548.058,94 | 1.0 | 11829.0 | 299.0 | 17.Juli2028 | 400.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 547.401,74 | 1.0 | 9089.0 | 317.0 | 19.Aug.2028 | 199.0 |
APP | APPLOVIN CORP | Kommunikation | 547.463,65 | 1.0 | 9746.0 | 718.0 | 01.Dez.2034 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 547.485,01 | 1.0 | 8323.0 | 1188.0 | 01.Feb.2045 | 450.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 547.000,59 | 1.0 | 10940.0 | 198.0 | 21.Apr.2027 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 547.038,25 | 1.0 | 10914.0 | 234.0 | 03.Sept.2027 | 38.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 547.108,59 | 1.0 | 10336.0 | 498.0 | 25.Juli2031 | 100.0 |
MA | MASTERCARD INC | Technologie | 547.178,68 | 1.0 | 9892.0 | 639.0 | 09.März2033 | 485.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 547.195,16 | 1.0 | 10793.0 | 383.0 | 09.Mai2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.581,72 | 1.0 | 7039.0 | 280.0 | 22.März2028 | 238.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 546.621,96 | 1.0 | 11618.0 | 857.0 | 15.Apr.2038 | 755.0 |
TXT | TEXTRON INC | Produktionsmittel | 546.689,05 | 1.0 | 9796.0 | 175.0 | 15.März2027 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 546.726,69 | 1.0 | 9038.0 | 433.0 | 22.Jan.2030 | 300.0 |
ADBE | ADOBE INC | Technologie | 545.810,50 | 1.0 | 9900.0 | 709.0 | 04.Apr.2034 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 545.858,08 | 1.0 | 13461.0 | 493.0 | 17.Jan.2031 | 538.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 545.938,79 | 1.0 | 9918.0 | 401.0 | 15.Okt.2029 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 546.010,79 | 1.0 | 12615.0 | 697.0 | 21.Nov.2033 | 488.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 546.108,39 | 1.0 | 9775.0 | 189.0 | 15.Mai2027 | 355.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 546.232,32 | 1.0 | 11640.0 | 519.0 | 12.Mai2031 | 365.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 545.437,38 | 1.0 | 10248.0 | 406.0 | 25.Jan.2030 | 590.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 545.476,82 | 1.0 | 9894.0 | 182.0 | 01.Apr.2028 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.565,77 | 1.0 | 8516.0 | 1127.0 | 22.Mai2045 | 515.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 545.782,61 | 1.0 | 12254.0 | 196.0 | 14.Juni2028 | 600.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 545.095,87 | 1.0 | 14104.0 | 306.0 | 06.Nov.2029 | 709.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 545.305,84 | 1.0 | 9720.0 | 428.0 | 15.Mai2030 | 450.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 544.445,41 | 1.0 | 10178.0 | 623.0 | 01.Juli2033 | 625.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 544.447,92 | 1.0 | 11856.0 | 148.0 | 01.Nov.2026 | 450.0 |
BCECN | BELL CANADA MTN 144A | Kommunikation | 544.586,98 | 1.0 | 8296.0 | 546.0 | 23.Feb.2032 | 730.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 544.629,33 | 1.0 | 11853.0 | 303.0 | 14.Sept.2028 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 544.651,34 | 1.0 | 10812.0 | 299.0 | 13.Mai2028 | 75.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 544.827,81 | 1.0 | 10837.0 | 753.0 | 15.Nov.2035 | 650.0 |
BRKHEC | PACIFICORP | Elektro- | 543.986,42 | 1.0 | 9306.0 | 1307.0 | 15.Jan.2055 | 580.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 544.289,43 | 1.0 | 9759.0 | 368.0 | 01.Juli2029 | 450.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 544.381,40 | 1.0 | 10837.0 | 306.0 | 05.Juni2028 | 50.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 543.494,91 | 1.0 | 13374.0 | 514.0 | 31.Juli2032 | 575.0 |
SAPGR | SAP SE RegS | Technologie | 543.497,80 | 1.0 | 10848.0 | 555.0 | 10.März2031 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 543.560,83 | 1.0 | 13515.0 | 345.0 | 19.März2034 | 615.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 543.839,14 | 1.0 | 8723.0 | 1161.0 | 01.Juni2045 | 495.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 543.048,41 | 1.0 | 10841.0 | 375.0 | 24.Feb.2029 | 113.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 543.146,46 | 1.0 | 9849.0 | 177.0 | 27.März2027 | 400.0 |
MET | METLIFE INC | Versicherung | 543.170,60 | 1.0 | 10640.0 | 683.0 | 15.Juni2034 | 638.0 |
AVGO | BROADCOM INC | Technologie | 543.227,15 | 1.0 | 9343.0 | 619.0 | 15.Nov.2032 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 543.267,22 | 1.0 | 10256.0 | 432.0 | 01.Sept.2030 | 663.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 542.529,32 | 1.0 | 6049.0 | 1286.0 | 01.Juni2052 | 390.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 542.581,72 | 1.0 | 13554.0 | 582.0 | 16.Apr.2032 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 542.615,36 | 1.0 | 9684.0 | 261.0 | 15.Feb.2028 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 542.811,07 | 1.0 | 9290.0 | 1292.0 | 15.Jan.2053 | 565.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 542.831,01 | 1.0 | 12610.0 | 424.0 | 13.Jan.2030 | 525.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 542.838,76 | 1.0 | 10850.0 | 472.0 | 08.Apr.2030 | 175.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 542.925,95 | 1.0 | 7847.0 | 1261.0 | 01.Mai2047 | 415.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 542.152,13 | 1.0 | 15061.0 | 858.0 | 12.Nov.2038 | 725.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.161,23 | 1.0 | 7976.0 | 1188.0 | 07.Dez.2046 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 542.251,95 | 1.0 | 8991.0 | 442.0 | 15.Feb.2030 | 256.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 542.422,89 | 1.0 | 9428.0 | 330.0 | 15.Apr.2029 | 338.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 541.579,25 | 1.0 | 9813.0 | 638.0 | 27.März2033 | 513.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 541.659,10 | 1.0 | 9765.0 | 167.0 | 30.Jan.2027 | 370.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 541.840,27 | 1.0 | 11325.0 | 150.0 | 29.Okt.2026 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 541.115,56 | 1.0 | 10818.0 | 639.0 | 15.Apr.2032 | 238.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 541.179,92 | 1.0 | 11718.0 | 386.0 | 11.Sept.2030 | 441.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 541.237,81 | 1.0 | 8307.0 | 543.0 | 15.März2031 | 200.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 541.279,23 | 1.0 | 9668.0 | 234.0 | 23.Okt.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 541.380,23 | 1.0 | 9009.0 | 603.0 | 07.Apr.2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 540.816,56 | 1.0 | 11339.0 | 670.0 | 10.März2034 | 348.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 541.034,34 | 1.0 | 9000.0 | 593.0 | 05.Apr.2032 | 390.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 540.201,31 | 1.0 | 10276.0 | 832.0 | 27.Feb.2037 | 615.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 540.327,66 | 1.0 | 7613.0 | 244.0 | 14.Jan.2028 | 550.0 |
MPLX | MPLX LP | Energie | 540.377,95 | 1.0 | 8545.0 | 1190.0 | 15.Feb.2049 | 550.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 540.497,23 | 1.0 | 10072.0 | 825.0 | 01.Juli2038 | 730.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 539.778,49 | 1.0 | 10760.0 | 452.0 | 16.Feb.2031 | 175.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 539.848,41 | 1.0 | 9763.0 | 726.0 | 15.Sept.2034 | 520.0 |
MPLX | MPLX LP | Energie | 539.900,70 | 1.0 | 8415.0 | 931.0 | 15.Apr.2038 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 539.996,31 | 1.0 | 10791.0 | 381.0 | 21.März2029 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 540.068,04 | 1.0 | 9805.0 | 658.0 | 20.Feb.2032 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 539.223,64 | 1.0 | 9735.0 | 758.0 | 01.März2035 | 500.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 539.291,68 | 1.0 | 9747.0 | 344.0 | 04.März2029 | 450.0 |
AEE | UNION ELECTRIC CO | Elektro- | 539.372,49 | 1.0 | 6519.0 | 1428.0 | 01.Okt.2049 | 325.0 |
META | META PLATFORMS INC | Kommunikation | 539.467,19 | 1.0 | 9559.0 | 1438.0 | 15.Mai2063 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 539.473,80 | 1.0 | 9639.0 | 388.0 | 07.Nov.2029 | 588.0 |
NESVFH | NESTE OYJ RegS | Energie | 539.587,75 | 1.0 | 10785.0 | 288.0 | 25.März2028 | 75.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 538.802,90 | 1.0 | 9696.0 | 656.0 | 11.Aug.2033 | 515.0 |
WDAY | WORKDAY INC | Technologie | 538.958,87 | 1.0 | 9780.0 | 184.0 | 01.Apr.2027 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 539.084,41 | 1.0 | 10776.0 | 261.0 | 09.Dez.2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 538.284,06 | 1.0 | 10885.0 | 954.0 | 31.Mai2038 | 375.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 538.665,42 | 1.0 | 10220.0 | 265.0 | 22.März2028 | 505.0 |
EQR | ERP OPERATING LP | REITS | 538.015,36 | 1.0 | 9710.0 | 212.0 | 01.Aug.2027 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 538.018,06 | 1.0 | 10178.0 | 342.0 | 05.März2030 | 545.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 538.041,35 | 1.0 | 9284.0 | 291.0 | 12.Mai2028 | 165.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 538.048,81 | 1.0 | 10680.0 | 406.0 | 01.Juli2029 | 88.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 537.298,92 | 1.0 | 9328.0 | 279.0 | 25.März2028 | 226.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 537.437,64 | 1.0 | 10053.0 | 622.0 | 30.Juni2033 | 595.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 537.613,59 | 1.0 | 9751.0 | 354.0 | 01.Apr.2029 | 420.0 |
ES | EVERSOURCE ENERGY | Elektro- | 537.670,95 | 1.0 | 10166.0 | 258.0 | 01.März2028 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 537.671,81 | 1.0 | 10456.0 | 462.0 | 21.Jan.2030 | 88.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 536.891,35 | 1.0 | 10033.0 | 402.0 | 23.Nov.2029 | 478.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 536.899,31 | 1.0 | 9733.0 | 224.0 | 19.Sept.2027 | 328.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 537.076,92 | 1.0 | 10100.0 | 253.0 | 22.Jan.2028 | 525.0 |
PNC | PNC BANK NA | Bankwesen | 536.456,55 | 1.0 | 9673.0 | 258.0 | 22.Jan.2028 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 536.608,55 | 1.0 | 12403.0 | 559.0 | 15.Nov.2031 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 536.055,69 | 1.0 | 8872.0 | 1473.0 | 10.Sept.2064 | 542.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 535.499,78 | 1.0 | 11619.0 | 777.0 | 27.Aug.2034 | 377.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 535.597,15 | 1.0 | 9263.0 | 1022.0 | 15.Sept.2040 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 535.847,08 | 1.0 | 9673.0 | 341.0 | 08.März2029 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 535.848,25 | 1.0 | 9635.0 | 1293.0 | 15.Feb.2053 | 588.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 535.019,36 | 1.0 | 11781.0 | 261.0 | 13.Jan.2028 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 535.023,78 | 1.0 | 11656.0 | 403.0 | 05.Sept.2029 | 325.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 535.043,04 | 1.0 | 10083.0 | 213.0 | 11.Aug.2032 | 555.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 535.085,31 | 1.0 | 10644.0 | 334.0 | 22.Sept.2028 | 88.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 535.376,52 | 1.0 | 10467.0 | 313.0 | 04.Dez.2028 | 632.0 |
NI | NISOURCE INC | Erdgas | 534.468,35 | 1.0 | 10150.0 | 267.0 | 30.März2028 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 534.484,76 | 1.0 | 10682.0 | 645.0 | 08.Apr.2032 | 199.0 |
AAPL | APPLE INC | Technologie | 534.507,78 | 1.0 | 8516.0 | 580.0 | 05.Aug.2031 | 170.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 534.522,50 | 1.0 | 9924.0 | 650.0 | 14.Mai2035 | 591.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 534.552,12 | 1.0 | 7266.0 | 1297.0 | 21.Nov.2047 | 381.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 534.586,18 | 1.0 | 8504.0 | 479.0 | 12.Aug.2035 | 259.0 |
ATIM | ASTM SPA MTN RegS | Transport | 534.860,65 | 1.0 | 10657.0 | 455.0 | 25.Jan.2030 | 150.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 534.026,48 | 1.0 | 7842.0 | 1162.0 | 15.Aug.2042 | 380.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 534.066,90 | 1.0 | 10506.0 | 488.0 | 17.Juli2030 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.134,86 | 1.0 | 8694.0 | 844.0 | 24.Apr.2038 | 424.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 534.199,68 | 1.0 | 8211.0 | 1277.0 | 15.Okt.2048 | 470.0 |
BACR | BARCLAYS PLC | Bankwesen | 534.343,50 | 1.0 | 10461.0 | 611.0 | 27.Juni2034 | 712.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 534.361,69 | 1.0 | 10166.0 | 187.0 | 13.Apr.2028 | 565.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 534.447,79 | 1.0 | 10063.0 | 667.0 | 26.Mai2032 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 533.611,25 | 1.0 | 9207.0 | 664.0 | 08.März2034 | 613.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 533.688,16 | 1.0 | 11212.0 | 164.0 | 31.Dez.2079 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 533.713,96 | 1.0 | 8826.0 | 476.0 | 01.Juli2030 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 533.793,70 | 1.0 | 10643.0 | 347.0 | 03.Nov.2028 | 63.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 533.823,05 | 1.0 | 9689.0 | 77.0 | 02.Feb.2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 533.855,85 | 1.0 | 10112.0 | 178.0 | 11.März2027 | 513.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 533.921,66 | 1.0 | 11038.0 | 390.0 | 31.Dez.2079 | 338.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 533.984,92 | 1.0 | 10038.0 | 163.0 | 14.Jan.2028 | 495.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 533.071,97 | 1.0 | 12062.0 | 654.0 | 26.Mai2033 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 533.273,95 | 1.0 | 7609.0 | 1448.0 | 13.Apr.2052 | 395.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 533.426,06 | 1.0 | 9656.0 | 110.0 | 09.Juni2026 | 115.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 532.589,41 | 1.0 | 9448.0 | 1062.0 | 28.Sept.2039 | 313.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 532.625,13 | 1.0 | 9585.0 | 152.0 | 16.Nov.2027 | 231.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 532.785,93 | 1.0 | 10011.0 | 69.0 | 09.Jan.2026 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 532.412,65 | 1.0 | 9644.0 | 113.0 | 17.Juni2026 | 105.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 532.416,72 | 1.0 | 9639.0 | 104.0 | 15.Mai2026 | 95.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 531.944,29 | 1.0 | 10081.0 | 503.0 | 12.März2031 | 475.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 531.960,47 | 1.0 | 5805.0 | 1506.0 | 01.Dez.2050 | 271.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 532.026,67 | 1.0 | 8846.0 | 532.0 | 25.März2031 | 296.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 531.296,24 | 1.0 | 9621.0 | 121.0 | 20.Juli2027 | 154.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 531.390,67 | 1.0 | 10474.0 | 977.0 | 15.Jan.2040 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 531.441,39 | 1.0 | 10111.0 | 464.0 | 07.Feb.2031 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 531.525,27 | 1.0 | 9797.0 | 612.0 | 07.Nov.2033 | 712.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 531.612,21 | 1.0 | 9710.0 | 633.0 | 11.Mai2033 | 510.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 530.691,27 | 1.0 | 8022.0 | 1144.0 | 15.Dez.2042 | 407.0 |
BIDU | BAIDU INC | Technologie | 530.981,88 | 1.0 | 8842.0 | 501.0 | 09.Okt.2030 | 238.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 531.064,40 | 1.0 | 10106.0 | 424.0 | 15.Apr.2031 | 569.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 530.303,32 | 1.0 | 9991.0 | 252.0 | 27.Jan.2028 | 470.0 |
T | AT&T INC | Kommunikation | 530.675,92 | 1.0 | 12043.0 | 514.0 | 30.Apr.2031 | 395.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 529.754,32 | 1.0 | 12349.0 | 260.0 | 16.Feb.2029 | 575.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 529.833,32 | 1.0 | 9147.0 | 1054.0 | 06.Sept.2045 | 538.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 529.866,39 | 1.0 | 10579.0 | 558.0 | 15.März2031 | 160.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 529.954,23 | 1.0 | 9128.0 | 339.0 | 01.Dez.2028 | 227.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.033,40 | 1.0 | 12241.0 | 480.0 | 31.Okt.2030 | 425.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 530.123,57 | 1.0 | 9213.0 | 403.0 | 15.Okt.2029 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 530.152,53 | 1.0 | 9632.0 | 667.0 | 23.März2032 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 529.328,54 | 1.0 | 11687.0 | 855.0 | 28.Feb.2036 | 463.0 |
CCI | CROWN CASTLE INC | Kommunikation | 529.348,69 | 1.0 | 9105.0 | 462.0 | 01.Juli2030 | 330.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 529.682,28 | 1.0 | 9992.0 | 560.0 | 15.Feb.2032 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 529.096,45 | 1.0 | 8745.0 | 1381.0 | 27.Feb.2053 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 529.153,43 | 1.0 | 9582.0 | 1346.0 | 15.Nov.2055 | 588.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 529.168,33 | 1.0 | 9568.0 | 1122.0 | 15.Sept.2043 | 530.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 529.175,24 | 1.0 | 7473.0 | 255.0 | 17.Jan.2028 | 464.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 529.216,12 | 1.0 | 9487.0 | 411.0 | 01.Juni2030 | 346.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 529.217,81 | 1.0 | 9553.0 | 159.0 | 15.Dez.2027 | 198.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 528.468,47 | 1.0 | 10302.0 | 309.0 | 16.Nov.2028 | 620.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 528.474,37 | 1.0 | 12870.0 | 708.0 | 24.Okt.2035 | 521.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 528.531,67 | 1.0 | 9856.0 | 948.0 | 07.Okt.2039 | 600.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 528.649,75 | 1.0 | 10026.0 | 632.0 | 03.Dez.2031 | 100.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 528.697,93 | 1.0 | 10400.0 | 243.0 | 18.Jan.2029 | 672.0 |
SNPS | SYNOPSYS INC | Technologie | 527.854,39 | 1.0 | 10011.0 | 184.0 | 01.Apr.2027 | 455.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 527.918,14 | 1.0 | 9398.0 | 434.0 | 01.Mai2030 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 528.104,60 | 1.0 | 10278.0 | 225.0 | 25.Okt.2028 | 580.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 528.169,39 | 1.0 | 10274.0 | 702.0 | 01.Nov.2034 | 613.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 528.204,92 | 1.0 | 10561.0 | 335.0 | 06.Sept.2028 | 5.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 528.282,44 | 1.0 | 9545.0 | 1461.0 | 14.März2065 | 588.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 528.307,21 | 1.0 | 10014.0 | 348.0 | 15.März2029 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 527.638,81 | 1.0 | 8779.0 | 537.0 | 01.Apr.2031 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 527.671,58 | 1.0 | 10424.0 | 581.0 | 13.Juli2031 | 125.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 527.763,61 | 1.0 | 9579.0 | 1113.0 | 26.März2038 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 527.826,13 | 1.0 | 10324.0 | 469.0 | 20.Nov.2030 | 555.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 526.932,00 | 1.0 | 9569.0 | 646.0 | 17.Feb.2033 | 60.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 526.994,59 | 1.0 | 10527.0 | 373.0 | 26.Feb.2030 | 78.0 |
BACR | BARCLAYS PLC | Bankwesen | 527.004,86 | 1.0 | 10469.0 | 618.0 | 13.Sept.2034 | 669.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 527.163,67 | 1.0 | 9976.0 | 263.0 | 03.März2029 | 490.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 527.212,32 | 1.0 | 7199.0 | 156.0 | 02.Dez.2026 | 262.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 527.289,50 | 1.0 | 9920.0 | 646.0 | 01.Aug.2033 | 555.0 |
MA | MASTERCARD INC | Technologie | 526.534,30 | 1.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 526.659,12 | 1.0 | 7510.0 | 224.0 | 07.Okt.2027 | 505.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 526.676,88 | 1.0 | 9503.0 | 343.0 | 26.Feb.2029 | 475.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 526.736,42 | 1.0 | 11701.0 | 376.0 | 17.Apr.2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 526.786,11 | 1.0 | 7338.0 | 1271.0 | 01.Nov.2047 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.866,98 | 1.0 | 10450.0 | 1047.0 | 15.Jan.2038 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 526.166,08 | 1.0 | 8757.0 | 460.0 | 31.März2030 | 205.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 526.181,93 | 1.0 | 7434.0 | 256.0 | 18.Jan.2028 | 448.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 526.349,74 | 1.0 | 9989.0 | 525.0 | 26.Okt.2031 | 65.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 526.379,39 | 1.0 | 10944.0 | 401.0 | 03.Juli2029 | 150.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 526.391,75 | 1.0 | 6526.0 | 1161.0 | 09.Feb.2041 | 270.0 |
SNPS | SYNOPSYS INC | Technologie | 525.525,63 | 1.0 | 9964.0 | 433.0 | 01.Apr.2030 | 485.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 525.682,36 | 1.0 | 10510.0 | 383.0 | 11.März2029 | 25.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 525.783,81 | 1.0 | 10271.0 | 590.0 | 22.Nov.2032 | 591.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 525.854,62 | 1.0 | 9341.0 | 1311.0 | 01.Juni2054 | 565.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 525.890,18 | 1.0 | 11056.0 | 467.0 | 25.März2030 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 525.254,95 | 1.0 | 11005.0 | 223.0 | 27.Juli2027 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 525.297,26 | 1.0 | 11673.0 | 289.0 | 21.Apr.2028 | 313.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 525.304,07 | 1.0 | 8755.0 | 470.0 | 20.Apr.2030 | 160.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 525.341,67 | 1.0 | 9781.0 | 688.0 | 26.Nov.2035 | 559.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 525.486,15 | 1.0 | 10350.0 | 444.0 | 13.Juli2030 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 524.607,80 | 1.0 | 10304.0 | 569.0 | 10.Jan.2034 | 669.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.837,99 | 1.0 | 9858.0 | 747.0 | 18.Mai2033 | 130.0 |
NVDA | NVIDIA CORPORATION | Technologie | 524.850,02 | 1.0 | 8678.0 | 561.0 | 15.Juni2031 | 200.0 |
AAL | AMERICAN AIRLINES INC | Transport | 524.865,56 | 1.0 | 8946.0 | 445.0 | 15.Aug.2033 | 315.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 524.898,24 | 1.0 | 12627.0 | 621.0 | 25.Juli2053 | 582.0 |
DIS | WALT DISNEY CO | Kommunikation | 524.950,58 | 1.0 | 9094.0 | 1026.0 | 23.März2040 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 524.969,71 | 1.0 | 12662.0 | 973.0 | 14.Sept.2040 | 575.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 524.110,18 | 1.0 | 9936.0 | 303.0 | 15.Sept.2028 | 470.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 524.132,34 | 1.0 | 10322.0 | 245.0 | 18.Jan.2029 | 621.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 524.148,33 | 1.0 | 10476.0 | 384.0 | 24.März2029 | 75.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 524.157,22 | 1.0 | 7938.0 | 1327.0 | 29.Juni2048 | 405.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 524.232,78 | 1.0 | 8614.0 | 537.0 | 01.Mai2031 | 260.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 524.251,71 | 1.0 | 10977.0 | 351.0 | 15.Dez.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 524.368,74 | 1.0 | 10364.0 | 490.0 | 12.Juni2030 | 125.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 523.679,92 | 1.0 | 8615.0 | 541.0 | 01.Mai2031 | 240.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 523.839,77 | 1.0 | 11550.0 | 436.0 | 15.Jan.2031 | 300.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 524.043,58 | 1.0 | 9821.0 | 640.0 | 05.Juli2033 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 523.412,02 | 1.0 | 9510.0 | 441.0 | 15.Apr.2030 | 410.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 523.430,46 | 1.0 | 10361.0 | 1051.0 | 08.Feb.2041 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 523.567,01 | 1.0 | 9823.0 | 1027.0 | 15.Juli2041 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 522.692,98 | 1.0 | 6919.0 | 1377.0 | 01.Sept.2049 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.989,20 | 1.0 | 7159.0 | 1051.0 | 24.Feb.2043 | 344.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 523.067,28 | 1.0 | 10446.0 | 642.0 | 28.März2032 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.125,93 | 1.0 | 12778.0 | 211.0 | 22.Juli2028 | 300.0 |
CSX | CSX CORP | Transport | 522.391,38 | 1.0 | 6707.0 | 1417.0 | 15.Sept.2049 | 335.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 521.820,30 | 1.0 | 8592.0 | 504.0 | 03.Dez.2030 | 275.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.828,92 | 1.0 | 9301.0 | 1168.0 | 05.Dez.2044 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 521.855,56 | 1.0 | 9172.0 | 703.0 | 01.März2034 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 521.970,40 | 1.0 | 12788.0 | 614.0 | 14.Nov.2033 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 522.003,95 | 1.0 | 9903.0 | 224.0 | 15.Sept.2027 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 522.036,45 | 1.0 | 10390.0 | 303.0 | 22.Sept.2029 | 625.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 522.056,23 | 1.0 | 11503.0 | 147.0 | 13.Dez.2026 | 242.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 522.070,44 | 1.0 | 10204.0 | 352.0 | 01.Juni2029 | 610.0 |
BA | BOEING CO | Produktionsmittel | 521.330,61 | 1.0 | 10096.0 | 1283.0 | 01.Mai2064 | 701.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 521.356,09 | 1.0 | 9777.0 | 468.0 | 15.Jan.2031 | 575.0 |
SNPS | SYNOPSYS INC | Technologie | 521.426,91 | 1.0 | 9885.0 | 575.0 | 01.Apr.2032 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 521.514,85 | 1.0 | 10159.0 | 1272.0 | 15.Nov.2053 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 520.885,52 | 1.0 | 11232.0 | 538.0 | 21.Nov.2033 | 825.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 521.145,17 | 1.0 | 11417.0 | 587.0 | 05.Nov.2031 | 313.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 521.145,74 | 1.0 | 8636.0 | 626.0 | 01.Sept.2032 | 360.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 520.354,72 | 1.0 | 10267.0 | 579.0 | 10.Feb.2034 | 708.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 520.390,38 | 1.0 | 7298.0 | 400.0 | 31.Okt.2030 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 520.535,14 | 1.0 | 10399.0 | 367.0 | 12.Jan.2029 | 38.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 520.584,10 | 1.0 | 9755.0 | 150.0 | 08.Dez.2026 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 520.622,67 | 1.0 | 9292.0 | 587.0 | 06.Juni2033 | 463.0 |
HAL | HALLIBURTON COMPANY | Energie | 519.875,19 | 1.0 | 8448.0 | 1147.0 | 15.Nov.2045 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 519.918,08 | 1.0 | 7445.0 | 1185.0 | 15.Mai2045 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 519.957,28 | 1.0 | 10209.0 | 511.0 | 01.Juni2031 | 490.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 519.963,63 | 1.0 | 10144.0 | 142.0 | 21.Nov.2026 | 613.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 519.987,28 | 1.0 | 9793.0 | 147.0 | 19.Nov.2026 | 355.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 520.091,89 | 1.0 | 11465.0 | 843.0 | 04.Aug.2035 | 388.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 520.281,19 | 1.0 | 8445.0 | 1106.0 | 01.Nov.2043 | 480.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 520.289,43 | 1.0 | 7623.0 | 1105.0 | 09.Aug.2042 | 425.0 |
CRM | SALESFORCE INC | Technologie | 519.450,42 | 1.0 | 9884.0 | 271.0 | 11.Apr.2028 | 370.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 519.522,22 | 1.0 | 10164.0 | 236.0 | 23.Nov.2027 | 550.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 519.774,02 | 1.0 | 9805.0 | 679.0 | 20.Feb.2034 | 563.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 519.029,94 | 1.0 | 8577.0 | 577.0 | 21.Jan.2033 | 294.0 |
KMI | KINDER MORGAN INC | Energie | 518.771,49 | 1.0 | 9679.0 | 636.0 | 01.Juni2033 | 520.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 518.804,70 | 1.0 | 12688.0 | 591.0 | 23.Nov.2052 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 518.042,88 | 1.0 | 10329.0 | 445.0 | 12.Nov.2029 | 63.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 518.151,35 | 1.0 | 11808.0 | 604.0 | 07.Juni2032 | 383.0 |
AAPL | APPLE INC | Technologie | 518.192,38 | 1.0 | 9739.0 | 236.0 | 13.Nov.2027 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 518.295,92 | 1.0 | 10360.0 | 371.0 | 01.Feb.2030 | 25.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 517.491,76 | 1.0 | 9856.0 | 272.0 | 20.Apr.2028 | 435.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 517.503,66 | 1.0 | 12474.0 | 588.0 | 07.Juni2032 | 463.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 517.530,95 | 1.0 | 10240.0 | 294.0 | 15.Aug.2028 | 604.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 517.686,51 | 1.0 | 9994.0 | 6.0 | 14.Mai2025 | 360.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 517.058,61 | 1.0 | 10141.0 | 152.0 | 07.Dez.2026 | 539.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 517.133,52 | 1.0 | 8953.0 | 1375.0 | 22.März2053 | 505.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 517.159,63 | 1.0 | 10115.0 | 623.0 | 01.Juni2033 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 517.203,05 | 1.0 | 9704.0 | 324.0 | 28.Nov.2028 | 372.0 |
DIS | WALT DISNEY CO | Kommunikation | 517.268,94 | 1.0 | 9805.0 | 71.0 | 13.Jan.2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 517.360,87 | 1.0 | 10255.0 | 590.0 | 02.Juli2031 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 517.367,30 | 1.0 | 9847.0 | 93.0 | 11.Apr.2026 | 280.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 516.536,02 | 1.0 | 10298.0 | 433.0 | 23.Sept.2029 | 50.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 516.815,15 | 1.0 | 9591.0 | 792.0 | 01.Mai2037 | 655.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 516.121,11 | 1.0 | 9739.0 | 724.0 | 15.Aug.2034 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.210,52 | 1.0 | 10393.0 | 452.0 | 31.Dez.2079 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 516.468,25 | 1.0 | 12339.0 | 641.0 | 02.Juni2033 | 563.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 516.496,93 | 1.0 | 10856.0 | 467.0 | 23.März2030 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 515.585,62 | 1.0 | 12622.0 | 401.0 | 14.Nov.2030 | 538.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 515.818,76 | 1.0 | 10630.0 | 199.0 | 01.Juli2027 | 750.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 516.034,18 | 1.0 | 10020.0 | 265.0 | 12.Mai2028 | 680.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.035,91 | 1.0 | 10066.0 | 663.0 | 01.Juni2034 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 515.130,40 | 1.0 | 5940.0 | 1472.0 | 20.Nov.2050 | 288.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 515.137,70 | 1.0 | 12553.0 | 396.0 | 21.Sept.2029 | 488.0 |
AAPL | APPLE INC | Technologie | 515.260,23 | 1.0 | 6408.0 | 1477.0 | 11.Sept.2049 | 295.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 515.336,51 | 1.0 | 11909.0 | 407.0 | 15.Okt.2029 | 365.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 515.353,09 | 1.0 | 11357.0 | 247.0 | 30.Nov.2027 | 213.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 514.637,40 | 1.0 | 10103.0 | 154.0 | 11.Dez.2026 | 527.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 514.672,91 | 1.0 | 8839.0 | 1152.0 | 04.Aug.2045 | 525.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 514.792,27 | 1.0 | 10126.0 | 679.0 | 14.Jan.2036 | 629.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 514.810,87 | 1.0 | 10162.0 | 413.0 | 21.Jan.2030 | 538.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 514.908,50 | 1.0 | 9792.0 | 185.0 | 05.Apr.2027 | 365.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 515.055,67 | 1.0 | 9903.0 | 97.0 | 19.Apr.2026 | 350.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 514.219,90 | 1.0 | 9724.0 | 349.0 | 22.Feb.2029 | 430.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 514.231,68 | 1.0 | 10130.0 | 204.0 | 02.Juli2027 | 510.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 514.344,47 | 1.0 | 11326.0 | 336.0 | 17.Nov.2028 | 213.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 514.438,41 | 1.0 | 10069.0 | 620.0 | 12.Juni2033 | 613.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 514.505,37 | 1.0 | 8545.0 | 505.0 | 02.Sept.2030 | 220.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 514.531,39 | 1.0 | 10165.0 | 333.0 | 31.Jan.2029 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.587,52 | 1.0 | 10827.0 | 273.0 | 26.Jan.2028 | 25.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 514.603,67 | 1.0 | 9204.0 | 1087.0 | 01.Juli2042 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 513.683,96 | 1.0 | 9807.0 | 184.0 | 01.Mai2027 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 513.932,97 | 1.0 | 11757.0 | 533.0 | 22.Juli2032 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 514.002,96 | 1.0 | 10110.0 | 279.0 | 15.Juni2028 | 485.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 513.216,18 | 1.0 | 10106.0 | 330.0 | 09.Jan.2029 | 558.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 513.251,35 | 1.0 | 9649.0 | 195.0 | 22.Mai2028 | 307.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 513.340,05 | 1.0 | 11332.0 | 145.0 | 28.Okt.2026 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 513.497,05 | 1.0 | 11237.0 | 149.0 | 25.Okt.2026 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 513.521,94 | 1.0 | 9741.0 | 686.0 | 12.Mai2032 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 513.654,13 | 1.0 | 10109.0 | 203.0 | 28.Juni2027 | 524.0 |
HCA | HCA INC | Consumer Non-Cyclical | 512.740,01 | 1.0 | 10177.0 | 280.0 | 01.Sept.2028 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 512.781,81 | 1.0 | 10111.0 | 118.0 | 17.Juli2026 | 553.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 512.811,45 | 1.0 | 11058.0 | 219.0 | 15.Juli2027 | 75.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 512.819,75 | 1.0 | 10111.0 | 164.0 | 16.Jan.2027 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 512.914,50 | 1.0 | 10785.0 | 253.0 | 05.Nov.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 512.980,27 | 1.0 | 9314.0 | 229.0 | 01.Sept.2027 | 95.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 513.020,26 | 1.0 | 11657.0 | 523.0 | 16.Juni2031 | 425.0 |
AAPL | APPLE INC | Technologie | 513.100,75 | 1.0 | 12737.0 | 393.0 | 31.Juli2029 | 305.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 513.120,23 | 1.0 | 10206.0 | 342.0 | 15.März2030 | 567.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 513.184,90 | 1.0 | 10120.0 | 163.0 | 15.Jan.2027 | 540.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 512.281,64 | 1.0 | 10166.0 | 337.0 | 01.März2030 | 571.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 512.458,12 | 1.0 | 10191.0 | 132.0 | 18.Sept.2027 | 634.0 |
ORCL | ORACLE CORPORATION | Technologie | 512.482,71 | 1.0 | 10044.0 | 296.0 | 03.Aug.2028 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 512.501,16 | 1.0 | 8533.0 | 1476.0 | 15.Apr.2063 | 520.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 512.586,91 | 1.0 | 9691.0 | 718.0 | 03.März2036 | 545.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 512.641,22 | 1.0 | 8777.0 | 1144.0 | 15.Juli2045 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 512.668,15 | 1.0 | 10156.0 | 301.0 | 10.Aug.2028 | 495.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.716,24 | 1.0 | 10237.0 | 650.0 | 11.März2032 | 138.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 511.902,03 | 1.0 | 10094.0 | 110.0 | 13.Juli2026 | 528.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 511.988,94 | 1.0 | 10135.0 | 960.0 | 23.Feb.2042 | 651.0 |
AAPL | APPLE INC | Technologie | 512.028,92 | 1.0 | 8014.0 | 1177.0 | 04.Mai2043 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 511.451,75 | 1.0 | 9275.0 | 221.0 | 03.Aug.2027 | 113.0 |
SO | GEORGIA POWER CO | Elektro- | 511.477,96 | 1.0 | 8128.0 | 1149.0 | 15.März2043 | 430.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 511.547,09 | 1.0 | 9573.0 | 587.0 | 01.Juni2032 | 440.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.632,56 | 1.0 | 10064.0 | 368.0 | 24.Juni2029 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 510.861,00 | 1.0 | 8478.0 | 1417.0 | 27.Sept.2064 | 550.0 |
BMO | BANK OF MONTREAL | Bankwesen | 511.050,36 | 1.0 | 7286.0 | 180.0 | 01.Apr.2027 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 511.147,47 | 1.0 | 8504.0 | 534.0 | 01.Apr.2031 | 280.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 511.209,02 | 1.0 | 12514.0 | 621.0 | 03.Nov.2032 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 511.298,58 | 1.0 | 10110.0 | 169.0 | 08.Feb.2028 | 571.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 510.421,54 | 1.0 | 10110.0 | 736.0 | 23.Feb.2038 | 613.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 510.435,45 | 1.0 | 11710.0 | 201.0 | 10.Aug.2027 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 510.488,39 | 1.0 | 11294.0 | 140.0 | 22.Sept.2026 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 510.553,11 | 1.0 | 10101.0 | 211.0 | 09.Aug.2028 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.753,85 | 1.0 | 8454.0 | 551.0 | 20.Juli2032 | 231.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 510.814,42 | 1.0 | 10084.0 | 164.0 | 21.Jan.2028 | 530.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 510.826,09 | 1.0 | 10019.0 | 274.0 | 04.Mai2028 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 510.093,81 | 1.0 | 10014.0 | 97.0 | 19.Mai2026 | 445.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 510.099,54 | 1.0 | 9669.0 | 107.0 | 28.Mai2026 | 120.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 510.115,51 | 1.0 | 10159.0 | 225.0 | 22.Sept.2027 | 538.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 510.288,94 | 1.0 | 10004.0 | 10.0 | 30.Mai2025 | 515.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 510.305,89 | 1.0 | 9223.0 | 468.0 | 01.März2031 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.323,11 | 1.0 | 10035.0 | 446.0 | 10.Juni2030 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 510.338,57 | 1.0 | 10126.0 | 343.0 | 22.Feb.2029 | 490.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 509.485,52 | 1.0 | 10680.0 | 319.0 | 09.Aug.2029 | 58.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 509.574,61 | 1.0 | 10093.0 | 623.0 | 15.Feb.2033 | 535.0 |
C | CITIGROUP INC | Bankwesen | 509.586,09 | 1.0 | 10551.0 | 247.0 | 15.Jan.2028 | 663.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 509.609,74 | 1.0 | 9986.0 | 101.0 | 15.Mai2026 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.643,67 | 1.0 | 10120.0 | 337.0 | 04.März2030 | 555.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 509.656,34 | 1.0 | 10054.0 | 410.0 | 15.Jan.2030 | 520.0 |
BCECN | BELL CANADA | Kommunikation | 509.776,41 | 1.0 | 8326.0 | 527.0 | 30.Dez.2031 | 765.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 509.800,20 | 1.0 | 9620.0 | 256.0 | 11.Jan.2028 | 325.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 509.813,26 | 1.0 | 6726.0 | 1334.0 | 30.Juli2046 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 509.894,25 | 1.0 | 10104.0 | 259.0 | 16.Feb.2028 | 519.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 509.091,56 | 1.0 | 9964.0 | 562.0 | 15.Juni2033 | 622.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 509.346,27 | 1.0 | 9963.0 | 142.0 | 22.Okt.2027 | 451.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.423,18 | 1.0 | 10060.0 | 162.0 | 08.Jan.2027 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 508.723,11 | 1.0 | 11017.0 | 843.0 | 15.Nov.2037 | 665.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 508.727,08 | 1.0 | 11772.0 | 144.0 | 15.Nov.2026 | 400.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 508.803,81 | 1.0 | 11275.0 | 173.0 | 21.Jan.2027 | 113.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 508.825,93 | 1.0 | 8754.0 | 463.0 | 29.Apr.2030 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 508.896,59 | 1.0 | 9964.0 | 275.0 | 16.Mai2029 | 497.0 |
OMVAV | OMV AG MTN RegS | Energie | 508.209,27 | 1.0 | 11253.0 | 163.0 | 14.Dez.2026 | 100.0 |
OKE | ONEOK INC | Energie | 508.238,69 | 1.0 | 10081.0 | 643.0 | 01.Sept.2033 | 605.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 508.269,85 | 1.0 | 8661.0 | 1178.0 | 09.Dez.2045 | 488.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 508.278,68 | 1.0 | 10035.0 | 335.0 | 17.Jan.2029 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 508.339,08 | 1.0 | 8021.0 | 1137.0 | 20.Jan.2048 | 444.0 |
FI | FISERV INC | Technologie | 508.385,41 | 1.0 | 10114.0 | 497.0 | 15.März2031 | 535.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 508.464,96 | 1.0 | 8284.0 | 1166.0 | 15.Mai2044 | 440.0 |
FI | FISERV INC | Technologie | 507.544,64 | 1.0 | 10057.0 | 650.0 | 21.Aug.2033 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.660,48 | 1.0 | 9505.0 | 593.0 | 08.Juni2032 | 446.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 507.772,74 | 1.0 | 10079.0 | 83.0 | 01.März2026 | 549.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.872,64 | 1.0 | 10000.0 | 156.0 | 17.Dez.2026 | 457.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 508.009,89 | 1.0 | 9183.0 | 622.0 | 01.Sept.2032 | 385.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 507.090,74 | 1.0 | 9934.0 | 695.0 | 01.Juni2034 | 535.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 507.175,73 | 1.0 | 8676.0 | 1219.0 | 20.Juni2039 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 507.185,53 | 1.0 | 10027.0 | 378.0 | 29.Juli2029 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 507.217,11 | 1.0 | 8446.0 | 1436.0 | 15.Apr.2053 | 450.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 507.419,52 | 1.0 | 9123.0 | 463.0 | 15.Juni2030 | 295.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.450,30 | 1.0 | 12658.0 | 177.0 | 11.Feb.2027 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 507.454,51 | 1.0 | 11218.0 | 901.0 | 25.Feb.2036 | 338.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 506.653,14 | 1.0 | 13750.0 | 612.0 | 02.Juni2033 | 613.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 506.815,88 | 1.0 | 9951.0 | 102.0 | 19.Mai2026 | 440.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 506.924,84 | 1.0 | 7644.0 | 1202.0 | 14.Juni2046 | 440.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 506.937,04 | 1.0 | 6715.0 | 569.0 | 18.Juli2031 | 242.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 506.939,47 | 1.0 | 10048.0 | 812.0 | 26.Aug.2036 | 595.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 507.025,34 | 1.0 | 5949.0 | 1512.0 | 01.Okt.2050 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 507.047,83 | 1.0 | 10012.0 | 333.0 | 15.Jan.2029 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 506.227,13 | 1.0 | 10041.0 | 260.0 | 01.März2028 | 500.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 506.283,02 | 1.0 | 12141.0 | 527.0 | 01.Juni2032 | 925.0 |
C | CITIBANK NA | Bankwesen | 506.304,57 | 1.0 | 10025.0 | 379.0 | 06.Aug.2029 | 484.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 506.311,40 | 1.0 | 10004.0 | 209.0 | 19.Juli2027 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 506.344,36 | 1.0 | 8730.0 | 473.0 | 01.Juni2030 | 195.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 506.398,05 | 1.0 | 11814.0 | 264.0 | 25.Jan.2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.663,48 | 1.0 | 8800.0 | 468.0 | 15.Mai2030 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 505.823,73 | 1.0 | 9961.0 | 635.0 | 19.Jan.2035 | 607.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 505.965,85 | 1.0 | 12624.0 | 266.0 | 07.März2028 | 165.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 506.015,67 | 1.0 | 11095.0 | 295.0 | 11.Mai2028 | 138.0 |
ORCL | ORACLE CORPORATION | Technologie | 505.479,58 | 1.0 | 10411.0 | 877.0 | 15.Apr.2038 | 650.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 505.649,25 | 1.0 | 13285.0 | 544.0 | 13.Jan.2033 | 553.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 504.837,05 | 1.0 | 9741.0 | 231.0 | 15.Okt.2027 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 504.849,73 | 1.0 | 7716.0 | 1301.0 | 01.März2046 | 370.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 504.990,23 | 1.0 | 11199.0 | 180.0 | 16.Feb.2027 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.017,36 | 1.0 | 9936.0 | 408.0 | 17.Dez.2029 | 478.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 505.049,35 | 1.0 | 12340.0 | 388.0 | 30.Okt.2029 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 505.081,15 | 1.0 | 10350.0 | 228.0 | 01.Nov.2027 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 504.304,44 | 1.0 | 10073.0 | 546.0 | 13.Apr.2033 | 610.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 504.340,39 | 1.0 | 12291.0 | 466.0 | 21.Sept.2031 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.353,35 | 1.0 | 10065.0 | 185.0 | 05.Apr.2027 | 498.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 504.577,19 | 1.0 | 9960.0 | 557.0 | 15.Jan.2032 | 495.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 504.631,90 | 1.0 | 9987.0 | 69.0 | 01.Aug.2026 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 504.686,42 | 1.0 | 12403.0 | 782.0 | 21.Nov.2034 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.695,86 | 1.0 | 9952.0 | 523.0 | 10.Juli2031 | 505.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 503.846,29 | 1.0 | 13846.0 | 298.0 | 11.Sept.2028 | 675.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 503.910,88 | 1.0 | 10036.0 | 181.0 | 22.März2027 | 530.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 503.964,17 | 1.0 | 7981.0 | 1234.0 | 15.Feb.2047 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 504.003,73 | 1.0 | 9009.0 | 446.0 | 30.Apr.2030 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 504.084,61 | 1.0 | 10032.0 | 516.0 | 14.Aug.2030 | 63.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 504.179,47 | 1.0 | 10038.0 | 269.0 | 14.März2028 | 442.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 504.180,05 | 1.0 | 9978.0 | 131.0 | 01.Feb.2028 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.182,52 | 1.0 | 10061.0 | 356.0 | 05.Apr.2029 | 499.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 504.185,69 | 1.0 | 12452.0 | 259.0 | 27.Jan.2028 | 575.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 503.368,96 | 1.0 | 9860.0 | 953.0 | 15.Okt.2039 | 595.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 503.579,15 | 1.0 | 7602.0 | 1412.0 | 15.Juni2053 | 415.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 503.668,54 | 1.0 | 12105.0 | 654.0 | 03.Mai2033 | 438.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 503.696,11 | 1.0 | 9075.0 | 428.0 | 23.Jan.2050 | 340.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 503.731,48 | 1.0 | 9967.0 | 420.0 | 01.Feb.2030 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 502.852,93 | 1.0 | 9905.0 | 199.0 | 08.Juni2027 | 411.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 502.855,19 | 1.0 | 11606.0 | 399.0 | 12.Sept.2029 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 502.881,08 | 1.0 | 8740.0 | 640.0 | 15.Okt.2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 502.940,26 | 1.0 | 12331.0 | 564.0 | 10.Nov.2031 | 475.0 |
PAYX | PAYCHEX INC | Technologie | 502.946,14 | 1.0 | 10043.0 | 432.0 | 15.Apr.2030 | 510.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 502.974,57 | 1.0 | 10001.0 | 650.0 | 15.Sept.2033 | 588.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 503.084,37 | 1.0 | 11130.0 | 254.0 | 01.Dez.2027 | 113.0 |
PKNPW | ORLEN SA RegS | Energie | 503.103,72 | 1.0 | 9927.0 | 725.0 | 30.Jan.2035 | 600.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 503.119,06 | 1.0 | 10592.0 | 340.0 | 23.Sept.2028 | 0.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 503.158,07 | 1.0 | 9912.0 | 407.0 | 08.Jan.2030 | 530.0 |
MS | MORGAN STANLEY | Bankwesen | 503.172,12 | 1.0 | 10565.0 | 343.0 | 26.Okt.2029 | 50.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 503.195,55 | 1.0 | 10054.0 | 95.0 | 14.Apr.2026 | 521.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 503.205,88 | 1.0 | 11180.0 | 171.0 | 31.Dez.2079 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 502.385,30 | 1.0 | 9971.0 | 214.0 | 22.Aug.2028 | 466.0 |
SPGI | S&P GLOBAL INC | Technologie | 502.576,08 | 1.0 | 9851.0 | 353.0 | 01.Mai2029 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.582,73 | 1.0 | 9090.0 | 972.0 | 15.März2039 | 481.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 502.809,90 | 1.0 | 11121.0 | 364.0 | 19.Feb.2049 | 275.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 501.918,48 | 1.0 | 9851.0 | 403.0 | 15.Dez.2029 | 500.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 502.066,04 | 1.0 | 10033.0 | 568.0 | 11.Feb.2031 | 38.0 |
NXPI | NXP BV | Technologie | 502.070,77 | 1.0 | 8319.0 | 605.0 | 15.Feb.2032 | 265.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 502.098,41 | 1.0 | 9886.0 | 94.0 | 03.Mai2026 | 335.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 502.193,16 | 1.0 | 9964.0 | 658.0 | 01.März2035 | 578.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 502.293,76 | 1.0 | 11162.0 | 197.0 | 20.Apr.2027 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 501.412,95 | 1.0 | 9451.0 | 382.0 | 24.Juli2034 | 411.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 501.586,60 | 1.0 | 9864.0 | 186.0 | 15.Mai2027 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 501.715,33 | 1.0 | 9858.0 | 655.0 | 07.Jan.2034 | 610.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 501.781,49 | 1.0 | 10021.0 | 351.0 | 10.Apr.2029 | 470.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 501.018,80 | 1.0 | 9055.0 | 439.0 | 01.Feb.2030 | 245.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 501.038,89 | 1.0 | 9485.0 | 716.0 | 12.Sept.2034 | 541.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 501.177,43 | 1.0 | 12042.0 | 441.0 | 02.Mai2030 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 501.239,42 | 1.0 | 9836.0 | 357.0 | 03.Mai2029 | 405.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 501.291,97 | 1.0 | 11710.0 | 1219.0 | 20.Feb.2043 | 450.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 501.330,83 | 1.0 | 12290.0 | 743.0 | 30.Nov.2034 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 501.357,13 | 1.0 | 9313.0 | 1494.0 | 13.Mai2064 | 540.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 501.368,97 | 1.0 | 9907.0 | 189.0 | 15.Feb.2029 | 480.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 500.514,30 | 1.0 | 12310.0 | 637.0 | 29.Nov.2032 | 450.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 500.603,32 | 1.0 | 11609.0 | 237.0 | 23.Okt.2027 | 300.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 500.614,82 | 1.0 | 10012.0 | 471.0 | 19.Jan.2030 | 0.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 500.615,27 | 1.0 | 6063.0 | 1514.0 | 15.Okt.2050 | 285.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 500.625,99 | 1.0 | 11942.0 | 333.0 | 22.Apr.2034 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 500.729,23 | 1.0 | 9986.0 | 640.0 | 01.Apr.2033 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 500.831,02 | 1.0 | 9962.0 | 690.0 | 15.März2034 | 545.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 500.834,40 | 1.0 | 9984.0 | 423.0 | 02.Mai2031 | 497.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 500.868,48 | 1.0 | 9901.0 | 482.0 | 08.Feb.2031 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 500.904,37 | 1.0 | 10807.0 | 626.0 | 01.Nov.2033 | 688.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 500.025,91 | 1.0 | 9952.0 | 268.0 | 15.März2028 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.345,21 | 1.0 | 9894.0 | 337.0 | 15.Jan.2029 | 425.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 500.345,29 | 1.0 | 9875.0 | 623.0 | 15.Jan.2033 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 499.566,09 | 1.0 | 7308.0 | 1366.0 | 15.Jan.2048 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 499.748,94 | 1.0 | 9935.0 | 697.0 | 11.März2034 | 537.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 499.750,65 | 1.0 | 9942.0 | 342.0 | 12.März2029 | 488.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 499.771,48 | 1.0 | 9938.0 | 262.0 | 15.März2028 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 499.785,52 | 1.0 | 9974.0 | 898.0 | 09.März2035 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 499.909,57 | 1.0 | 10436.0 | 728.0 | 01.März2035 | 638.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.914,08 | 1.0 | 12094.0 | 680.0 | 14.Juni2033 | 413.0 |
RELLN | RELX CAPITAL INC | Technologie | 499.131,59 | 1.0 | 9951.0 | 433.0 | 27.März2030 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 499.269,72 | 1.0 | 9478.0 | 790.0 | 15.Juli2035 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 499.292,11 | 1.0 | 9853.0 | 931.0 | 23.Jan.2039 | 545.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 499.343,31 | 1.0 | 14059.0 | 904.0 | 27.Jan.2039 | 675.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 499.431,92 | 1.0 | 12037.0 | 275.0 | 03.Juli2028 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 498.579,67 | 1.0 | 9944.0 | 695.0 | 03.Apr.2034 | 544.0 |
MA | MASTERCARD INC | Technologie | 498.635,08 | 1.0 | 9475.0 | 443.0 | 26.März2030 | 335.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 498.842,26 | 1.0 | 12223.0 | 556.0 | 18.Okt.2031 | 425.0 |
KIM | KIMCO REALTY OP LLC | REITS | 498.865,29 | 1.0 | 10414.0 | 666.0 | 01.März2034 | 640.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 498.920,18 | 1.0 | 12276.0 | 719.0 | 29.Nov.2033 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.992,15 | 1.0 | 9807.0 | 361.0 | 15.Mai2029 | 400.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 498.132,19 | 1.0 | 8137.0 | 1247.0 | 19.Juni2049 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 498.153,79 | 1.0 | 9049.0 | 1385.0 | 15.Apr.2054 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 498.255,79 | 1.0 | 10488.0 | 385.0 | 15.März2029 | 13.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 498.345,98 | 1.0 | 9891.0 | 697.0 | 26.Feb.2034 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 498.384,83 | 1.0 | 9803.0 | 319.0 | 15.Nov.2028 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 498.402,31 | 1.0 | 10396.0 | 629.0 | 24.Aug.2034 | 614.0 |
ADI | ANALOG DEVICES INC | Technologie | 498.456,47 | 1.0 | 9941.0 | 706.0 | 01.Apr.2034 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.459,06 | 1.0 | 9877.0 | 165.0 | 15.Jan.2027 | 345.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 498.539,74 | 1.0 | 9881.0 | 730.0 | 26.Feb.2035 | 588.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 497.645,06 | 1.0 | 11032.0 | 258.0 | 05.Dez.2027 | 63.0 |
AAPL | APPLE INC | Technologie | 497.678,44 | 1.0 | 8210.0 | 1279.0 | 09.Feb.2047 | 425.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 497.700,16 | 1.0 | 9190.0 | 1079.0 | 23.Apr.2045 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 497.746,97 | 1.0 | 9945.0 | 434.0 | 13.Apr.2030 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 497.772,43 | 1.0 | 9826.0 | 589.0 | 01.Feb.2034 | 582.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 498.045,42 | 1.0 | 9287.0 | 1104.0 | 09.Juni2044 | 545.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 497.296,87 | 1.0 | 9937.0 | 391.0 | 15.Okt.2029 | 540.0 |
CVX | CHEVRON CORP | Energie | 497.463,05 | 1.0 | 8945.0 | 463.0 | 11.Mai2030 | 224.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 496.696,64 | 1.0 | 9868.0 | 390.0 | 28.Aug.2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 496.714,57 | 1.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 496.757,27 | 1.0 | 9896.0 | 313.0 | 19.Sept.2028 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 496.784,70 | 1.0 | 9814.0 | 672.0 | 07.Feb.2039 | 594.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 497.088,02 | 1.0 | 8182.0 | 542.0 | 15.Juni2031 | 295.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 496.266,40 | 1.0 | 9883.0 | 348.0 | 22.März2029 | 525.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 496.401,59 | 1.0 | 9764.0 | 687.0 | 31.Dez.2079 | 620.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 496.492,40 | 1.0 | 9435.0 | 230.0 | 15.Sept.2027 | 215.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 496.525,30 | 1.0 | 9897.0 | 697.0 | 28.März2034 | 530.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 496.558,39 | 1.0 | 9364.0 | 247.0 | 02.Dez.2027 | 245.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 496.634,94 | 1.0 | 9792.0 | 665.0 | 25.Jan.2034 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 496.644,16 | 1.0 | 12406.0 | 371.0 | 11.Apr.2029 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 495.745,51 | 1.0 | 9882.0 | 642.0 | 19.Jan.2032 | 113.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 495.794,57 | 1.0 | 7451.0 | 144.0 | 02.Nov.2026 | 524.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 495.844,48 | 1.0 | 9823.0 | 50.0 | 27.Okt.2025 | 195.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 495.866,16 | 1.0 | 11887.0 | 516.0 | 31.Mai2036 | 497.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 495.994,07 | 1.0 | 9832.0 | 115.0 | 15.Juli2026 | 330.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 495.994,88 | 1.0 | 8519.0 | 586.0 | 03.Nov.2031 | 230.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 496.013,32 | 1.0 | 9881.0 | 641.0 | 22.März2033 | 490.0 |
IT | GARTNER INC 144A | Technologie | 496.179,56 | 1.0 | 9786.0 | 204.0 | 01.Juli2028 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 495.585,53 | 1.0 | 12914.0 | 944.0 | 05.Dez.2039 | 600.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 495.591,21 | 1.0 | 9877.0 | 757.0 | 15.Apr.2035 | 540.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 495.719,95 | 1.0 | 12046.0 | 289.0 | 13.Sept.2033 | 500.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 494.826,55 | 1.0 | 8942.0 | 1069.0 | 15.März2043 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.918,07 | 1.0 | 8152.0 | 1031.0 | 18.Juli2039 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 494.933,79 | 1.0 | 8993.0 | 609.0 | 15.Apr.2032 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 495.043,66 | 1.0 | 6822.0 | 1458.0 | 15.Apr.2051 | 345.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 495.182,06 | 1.0 | 12221.0 | 645.0 | 13.Jan.2033 | 513.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 495.190,19 | 1.0 | 9893.0 | 616.0 | 15.Apr.2033 | 640.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 495.195,89 | 1.0 | 12069.0 | 617.0 | 14.Sept.2032 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 495.252,01 | 1.0 | 9872.0 | 643.0 | 28.März2033 | 515.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 494.428,12 | 1.0 | 9853.0 | 442.0 | 30.Mai2030 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 494.580,27 | 1.0 | 9805.0 | 735.0 | 14.Aug.2034 | 465.0 |
RELLN | RELX CAPITAL INC | Technologie | 493.843,24 | 1.0 | 9842.0 | 758.0 | 27.März2035 | 525.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 493.957,19 | 1.0 | 8512.0 | 590.0 | 15.Jan.2032 | 295.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 494.006,08 | 1.0 | 9644.0 | 714.0 | 20.Nov.2035 | 562.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 494.024,66 | 1.0 | 9864.0 | 269.0 | 06.Apr.2028 | 390.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 494.094,61 | 1.0 | 12300.0 | 512.0 | 17.März2032 | 475.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 494.158,37 | 1.0 | 12051.0 | 226.0 | 13.Sept.2027 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 494.203,41 | 1.0 | 12016.0 | 537.0 | 17.Juli2031 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 494.241,07 | 1.0 | 9831.0 | 683.0 | 14.März2035 | 519.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 494.249,88 | 1.0 | 9816.0 | 698.0 | 01.März2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 494.252,00 | 1.0 | 9715.0 | 715.0 | 07.Jan.2035 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 494.265,42 | 1.0 | 10160.0 | 487.0 | 17.Mai2032 | 573.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 494.266,34 | 1.0 | 9872.0 | 38.0 | 10.Sept.2025 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 494.302,39 | 1.0 | 11977.0 | 294.0 | 11.Juli2029 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 493.370,46 | 1.0 | 9833.0 | 429.0 | 27.März2030 | 515.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 493.383,74 | 1.0 | 7429.0 | 1781.0 | 02.Juli2049 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 493.403,90 | 1.0 | 10315.0 | 498.0 | 17.Juni2030 | 75.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 493.525,61 | 1.0 | 11513.0 | 590.0 | 14.Jan.2033 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 493.579,54 | 1.0 | 7872.0 | 1072.0 | 13.Mai2040 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 493.756,12 | 1.0 | 8072.0 | 1120.0 | 01.Juni2042 | 405.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 492.922,36 | 1.0 | 12073.0 | 707.0 | 28.Sept.2033 | 388.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 492.997,70 | 1.0 | 10118.0 | 348.0 | 26.Apr.2029 | 538.0 |
LNG | CHENIERE ENERGY INC | Energie | 493.023,51 | 1.0 | 9851.0 | 688.0 | 15.Apr.2034 | 565.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 493.198,44 | 1.0 | 9833.0 | 693.0 | 01.Apr.2034 | 550.0 |
AAPL | APPLE INC | Technologie | 493.369,14 | 1.0 | 8766.0 | 1180.0 | 06.Mai2044 | 445.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 492.606,13 | 1.0 | 11871.0 | 362.0 | 22.Apr.2029 | 388.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 492.648,55 | 1.0 | 9769.0 | 339.0 | 15.Feb.2029 | 457.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 492.809,43 | 1.0 | 11912.0 | 285.0 | 22.Mai2028 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 492.810,92 | 1.0 | 9853.0 | 580.0 | 31.März2031 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 492.816,33 | 1.0 | 9797.0 | 765.0 | 15.Aug.2035 | 563.0 |
LNG | CHENIERE ENERGY INC | Energie | 492.875,01 | 1.0 | 9850.0 | 193.0 | 15.Okt.2028 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 491.957,84 | 1.0 | 12081.0 | 561.0 | 14.Nov.2031 | 438.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 492.095,19 | 1.0 | 9695.0 | 701.0 | 15.Juli2034 | 550.0 |
C | CITIGROUP INC | Bankwesen | 492.099,84 | 1.0 | 9672.0 | 233.0 | 27.Okt.2028 | 352.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 492.273,23 | 1.0 | 10140.0 | 105.0 | 08.Juni2027 | 605.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 492.280,61 | 1.0 | 11900.0 | 290.0 | 17.Juli2029 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 492.308,90 | 1.0 | 11321.0 | 381.0 | 23.Mai2029 | 250.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 492.330,09 | 1.0 | 9822.0 | 396.0 | 02.Okt.2029 | 463.0 |
KEY | KEYCORP MTN | Bankwesen | 492.371,55 | 1.0 | 9823.0 | 425.0 | 04.Apr.2031 | 512.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 492.390,24 | 1.0 | 9824.0 | 648.0 | 15.Jan.2032 | 80.0 |
PNC | PNC BANK NA | Bankwesen | 491.645,84 | 1.0 | 9737.0 | 300.0 | 26.Juli2028 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.697,59 | 1.0 | 9723.0 | 1419.0 | 15.Feb.2063 | 605.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 491.732,05 | 1.0 | 9818.0 | 136.0 | 06.Okt.2026 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 491.732,19 | 1.0 | 9806.0 | 267.0 | 22.März2028 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 491.772,96 | 1.0 | 6285.0 | 1480.0 | 15.Feb.2053 | 330.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 491.860,63 | 1.0 | 9805.0 | 175.0 | 15.März2027 | 320.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 491.869,96 | 1.0 | 10621.0 | 632.0 | 01.Nov.2033 | 655.0 |
AEE | AMEREN CORPORATION | Elektro- | 491.913,87 | 1.0 | 10134.0 | 145.0 | 01.Dez.2026 | 570.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 491.171,10 | 1.0 | 6899.0 | 1130.0 | 15.Dez.2041 | 338.0 |
CNC | CENTENE CORPORATION | Versicherung | 491.269,01 | 1.0 | 9677.0 | 213.0 | 15.Dez.2027 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 491.271,04 | 1.0 | 12140.0 | 256.0 | 17.Jan.2029 | 480.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 491.427,57 | 1.0 | 9749.0 | 255.0 | 29.Jan.2028 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 490.557,65 | 1.0 | 10269.0 | 265.0 | 14.März2028 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.558,85 | 1.0 | 9766.0 | 614.0 | 15.Sept.2032 | 450.0 |
NXPI | NXP BV | Technologie | 490.589,93 | 1.0 | 9665.0 | 367.0 | 18.Juni2029 | 430.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 490.595,91 | 1.0 | 10112.0 | 359.0 | 21.Mai2029 | 520.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 490.627,69 | 1.0 | 8867.0 | 352.0 | 15.Jan.2029 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 490.658,29 | 1.0 | 10149.0 | 400.0 | 01.Dez.2029 | 465.0 |
AXASA | AXA SA MTN RegS | Versicherung | 490.780,39 | 1.0 | 11492.0 | 638.0 | 10.März2043 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 490.942,73 | 1.0 | 9696.0 | 608.0 | 24.Jan.2034 | 507.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 490.945,56 | 1.0 | 11676.0 | 79.0 | 19.Mai2031 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 490.109,12 | 1.0 | 7101.0 | 1030.0 | 22.Apr.2042 | 322.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 490.119,08 | 1.0 | 9785.0 | 399.0 | 08.Okt.2029 | 472.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 490.370,19 | 1.0 | 9661.0 | 1098.0 | 15.Okt.2045 | 635.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 490.434,89 | 1.0 | 9702.0 | 591.0 | 10.Aug.2033 | 541.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 490.516,13 | 1.0 | 9797.0 | 310.0 | 21.Sept.2028 | 394.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 490.516,38 | 1.0 | 12125.0 | 423.0 | 11.Jan.2031 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 489.628,96 | 1.0 | 9319.0 | 592.0 | 15.Apr.2032 | 415.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 489.657,21 | 1.0 | 11342.0 | 204.0 | 21.Juni2027 | 188.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 489.794,14 | 1.0 | 9305.0 | 786.0 | 01.Okt.2035 | 436.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 489.796,64 | 1.0 | 9769.0 | 646.0 | 14.Jan.2032 | 88.0 |
WU | WESTERN UNION CO/THE | Technologie | 489.825,89 | 1.0 | 8491.0 | 531.0 | 15.März2031 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 489.828,77 | 1.0 | 11750.0 | 101.0 | 16.Mai2027 | 463.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 489.994,60 | 1.0 | 9648.0 | 658.0 | 31.Dez.2079 | 588.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 490.015,46 | 1.0 | 8807.0 | 1522.0 | 09.Feb.2064 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 489.421,42 | 1.0 | 12039.0 | 333.0 | 21.Nov.2028 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 489.426,88 | 1.0 | 11908.0 | 289.0 | 07.Sept.2038 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 489.479,82 | 1.0 | 9753.0 | 135.0 | 15.Sept.2031 | 363.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 489.488,57 | 1.0 | 9751.0 | 73.0 | 19.Jan.2026 | 150.0 |
ENLC | ELK MERGER SUB II LLC | Energie | 489.532,22 | 1.0 | 10097.0 | 351.0 | 01.Juni2029 | 538.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 488.652,51 | 1.0 | 9715.0 | 664.0 | 31.Dez.2079 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 488.815,85 | 1.0 | 11831.0 | 365.0 | 08.Mai2029 | 355.0 |
AAPL | APPLE INC | Technologie | 488.848,07 | 1.0 | 9094.0 | 1393.0 | 10.Mai2053 | 485.0 |
PLD | PROLOGIS LP | REITS | 489.025,28 | 1.0 | 7476.0 | 346.0 | 01.März2029 | 470.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 489.095,50 | 1.0 | 10794.0 | 302.0 | 09.Juni2029 | 75.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 488.241,54 | 1.0 | 9676.0 | 102.0 | 12.Mai2026 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 488.279,48 | 1.0 | 9719.0 | 643.0 | 15.März2033 | 470.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 488.284,19 | 1.0 | 10632.0 | 839.0 | 15.Juni2037 | 625.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.353,45 | 1.0 | 9762.0 | 189.0 | 15.Apr.2027 | 288.0 |
COP | CONOCOPHILLIPS CO | Energie | 488.532,52 | 1.0 | 10773.0 | 350.0 | 15.Apr.2029 | 695.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.550,15 | 1.0 | 8809.0 | 474.0 | 15.Juni2030 | 210.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 488.579,77 | 1.0 | 10275.0 | 180.0 | 15.Apr.2027 | 645.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 487.891,69 | 1.0 | 10031.0 | 96.0 | 26.Apr.2027 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 487.999,60 | 1.0 | 11413.0 | 685.0 | 10.Feb.2033 | 315.0 |
C | CITIGROUP INC | Bankwesen | 488.064,25 | 1.0 | 10614.0 | 561.0 | 15.Juni2032 | 663.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 488.098,71 | 1.0 | 9641.0 | 162.0 | 09.Jan.2027 | 427.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 488.137,74 | 1.0 | 10212.0 | 479.0 | 13.März2032 | 608.0 |
T | AT&T INC | Kommunikation | 488.144,35 | 1.0 | 7872.0 | 1261.0 | 09.März2048 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 487.230,24 | 1.0 | 9278.0 | 239.0 | 15.Okt.2027 | 183.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 487.332,29 | 1.0 | 8352.0 | 562.0 | 02.Nov.2032 | 262.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 487.506,07 | 1.0 | 9233.0 | 249.0 | 19.Nov.2027 | 125.0 |
HUM | HUMANA INC | Versicherung | 487.565,11 | 1.0 | 9680.0 | 749.0 | 01.Mai2035 | 555.0 |
VLTO | VERALTO CORP | Produktionsmittel | 487.671,27 | 1.0 | 10218.0 | 306.0 | 18.Sept.2028 | 535.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.137,46 | 1.0 | 11857.0 | 1184.0 | 06.Sept.2042 | 450.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 486.415,78 | 1.0 | 9896.0 | 83.0 | 15.März2026 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 486.474,48 | 1.0 | 9218.0 | 342.0 | 15.Feb.2029 | 263.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 486.541,41 | 1.0 | 9637.0 | 689.0 | 15.Feb.2034 | 513.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 486.549,43 | 1.0 | 9721.0 | 90.0 | 25.März2026 | 134.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 486.601,26 | 1.0 | 11383.0 | 615.0 | 10.Feb.2032 | 300.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 485.843,93 | 1.0 | 11413.0 | 188.0 | 22.März2027 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.866,04 | 1.0 | 9690.0 | 134.0 | 09.Sept.2026 | 230.0 |
TRGP | TARGA RESOURCES CORP | Energie | 485.927,67 | 1.0 | 9618.0 | 736.0 | 15.Feb.2035 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 485.985,88 | 1.0 | 9684.0 | 228.0 | 11.Sept.2027 | 317.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 486.008,82 | 1.0 | 6482.0 | 402.0 | 23.Okt.2029 | 508.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 486.110,99 | 1.0 | 11186.0 | 854.0 | 15.Aug.2037 | 650.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 486.163,42 | 1.0 | 9711.0 | 84.0 | 02.März2026 | 90.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 485.382,07 | 1.0 | 9696.0 | 83.0 | 24.Feb.2026 | 75.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 485.458,69 | 1.0 | 9059.0 | 1322.0 | 15.Feb.2055 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 485.526,16 | 1.0 | 10487.0 | 305.0 | 01.Nov.2029 | 641.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 485.571,87 | 1.0 | 8769.0 | 1346.0 | 09.März2053 | 513.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 485.577,88 | 1.0 | 12064.0 | 514.0 | 20.Feb.2031 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 485.583,36 | 1.0 | 9702.0 | 600.0 | 15.Okt.2032 | 560.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 485.617,43 | 1.0 | 10195.0 | 269.0 | 01.Apr.2028 | 505.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 485.735,17 | 1.0 | 11347.0 | 441.0 | 15.Sept.2030 | 825.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 485.763,54 | 1.0 | 9679.0 | 767.0 | 15.Apr.2035 | 500.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 485.800,74 | 1.0 | 11803.0 | 689.0 | 06.Juni2033 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 485.040,69 | 1.0 | 9657.0 | 109.0 | 03.Juni2026 | 115.0 |
SPGI | S&P GLOBAL INC | Technologie | 485.097,97 | 1.0 | 8780.0 | 604.0 | 01.März2032 | 290.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 485.194,03 | 1.0 | 8436.0 | 521.0 | 19.Apr.2051 | 300.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 485.213,15 | 1.0 | 10076.0 | 248.0 | 13.Jan.2029 | 513.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 485.302,79 | 1.0 | 11791.0 | 451.0 | 04.Juni2030 | 338.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 485.330,64 | 1.0 | 8363.0 | 582.0 | 14.Jan.2033 | 287.0 |
SRE | SEMPRA | Erdgas | 484.407,55 | 1.0 | 9191.0 | 679.0 | 01.Okt.2054 | 640.0 |
ORCL | ORACLE CORPORATION | Technologie | 484.431,01 | 1.0 | 10488.0 | 380.0 | 09.Nov.2029 | 615.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 484.518,57 | 1.0 | 11870.0 | 148.0 | 14.Nov.2027 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.522,24 | 1.0 | 11935.0 | 574.0 | 16.Nov.2031 | 363.0 |
BA | BOEING CO | Produktionsmittel | 484.558,47 | 1.0 | 10466.0 | 482.0 | 01.Mai2031 | 639.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 484.705,87 | 1.0 | 10506.0 | 310.0 | 17.Nov.2029 | 620.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 484.735,47 | 1.0 | 9671.0 | 622.0 | 01.Okt.2032 | 430.0 |
T | AT&T INC | Kommunikation | 484.799,16 | 1.0 | 11237.0 | 406.0 | 05.Sept.2029 | 235.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 484.839,24 | 1.0 | 9181.0 | 1379.0 | 14.März2054 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 483.922,80 | 1.0 | 9627.0 | 106.0 | 22.Mai2027 | 123.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 483.955,83 | 1.0 | 12352.0 | 274.0 | 29.Mai2028 | 538.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 483.956,58 | 1.0 | 9657.0 | 746.0 | 01.Apr.2035 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 483.971,97 | 1.0 | 5976.0 | 1478.0 | 04.Juni2051 | 294.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 484.040,18 | 1.0 | 9649.0 | 181.0 | 08.März2027 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 484.118,97 | 1.0 | 9500.0 | 1138.0 | 19.Jan.2055 | 713.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 484.126,18 | 1.0 | 11678.0 | 103.0 | 19.Mai2026 | 400.0 |
CVX | CHEVRON CORP | Energie | 484.133,59 | 1.0 | 9594.0 | 195.0 | 11.Mai2027 | 200.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 484.148,09 | 1.0 | 9102.0 | 797.0 | 12.Feb.2035 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 483.477,56 | 1.0 | 11287.0 | 438.0 | 01.Dez.2029 | 200.0 |
EQT | EQT CORP 144A | Energie | 483.479,37 | 1.0 | 9550.0 | 337.0 | 15.Jan.2029 | 450.0 |
FDX | FEDEX CORP | Transport | 483.585,39 | 1.0 | 11327.0 | 165.0 | 11.Jan.2027 | 163.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 483.627,15 | 1.0 | 11948.0 | 169.0 | 18.Jan.2027 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 483.767,65 | 1.0 | 10178.0 | 359.0 | 16.Apr.2029 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 483.794,01 | 1.0 | 11825.0 | 106.0 | 18.Okt.2027 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 483.804,59 | 1.0 | 9657.0 | 164.0 | 15.Jan.2027 | 290.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 483.869,34 | 1.0 | 9897.0 | 87.0 | 01.Apr.2026 | 330.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 483.872,85 | 1.0 | 9626.0 | 1256.0 | 22.März2054 | 635.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 483.114,09 | 1.0 | 9658.0 | 698.0 | 18.Apr.2034 | 540.0 |
BRO | BROWN & BROWN INC | Versicherung | 483.173,40 | 1.0 | 9164.0 | 583.0 | 17.März2032 | 420.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 483.219,32 | 1.0 | 11900.0 | 248.0 | 29.Nov.2027 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 483.219,69 | 1.0 | 9124.0 | 1331.0 | 27.Feb.2053 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 483.311,01 | 1.0 | 9592.0 | 165.0 | 07.Jan.2028 | 255.0 |
FTNT | FORTINET INC | Technologie | 483.433,14 | 1.0 | 9659.0 | 88.0 | 15.März2026 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 482.514,35 | 1.0 | 11718.0 | 687.0 | 12.Juni2033 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 482.648,65 | 1.0 | 7017.0 | 1140.0 | 15.Mai2041 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 482.666,62 | 1.0 | 11719.0 | 619.0 | 15.Juni2032 | 356.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 482.723,59 | 1.0 | 11274.0 | 114.0 | 18.Juni2026 | 88.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 482.728,50 | 1.0 | 9092.0 | 1311.0 | 15.Feb.2054 | 560.0 |
ASML | ASML HOLDING NV RegS | Technologie | 482.892,46 | 1.0 | 10662.0 | 393.0 | 07.Mai2029 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.946,86 | 1.0 | 11185.0 | 300.0 | 12.Juni2029 | 181.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 482.055,42 | 1.0 | 11993.0 | 270.0 | 14.März2029 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 482.080,52 | 1.0 | 11932.0 | 261.0 | 16.Jan.2028 | 400.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 482.150,01 | 1.0 | 8167.0 | 932.0 | 09.Nov.2039 | 675.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.420,32 | 1.0 | 12055.0 | 428.0 | 31.Dez.2079 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 481.669,65 | 1.0 | 10660.0 | 352.0 | 03.Dez.2028 | 100.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 481.675,84 | 1.0 | 11041.0 | 919.0 | 15.Nov.2039 | 675.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 481.735,86 | 1.0 | 11921.0 | 259.0 | 31.Jan.2029 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 481.741,78 | 1.0 | 9598.0 | 176.0 | 21.Feb.2027 | 220.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 481.796,05 | 1.0 | 9494.0 | 700.0 | 16.Jan.2036 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 481.811,12 | 1.0 | 11911.0 | 707.0 | 11.Jan.2035 | 425.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 481.815,12 | 1.0 | 11899.0 | 455.0 | 15.Juni2030 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 481.820,01 | 1.0 | 9982.0 | 197.0 | 15.Juni2027 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 481.854,32 | 1.0 | 10705.0 | 287.0 | 17.März2028 | 25.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 481.894,89 | 1.0 | 13578.0 | 250.0 | 13.Jan.2028 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 481.174,59 | 1.0 | 9570.0 | 742.0 | 09.Sept.2034 | 459.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 481.327,58 | 1.0 | 11794.0 | 390.0 | 27.Aug.2029 | 320.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 481.377,52 | 1.0 | 11723.0 | 287.0 | 24.Aug.2033 | 413.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 481.416,76 | 1.0 | 9575.0 | 739.0 | 10.Sept.2034 | 470.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 481.429,02 | 1.0 | 9573.0 | 166.0 | 11.Jan.2027 | 202.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 481.457,23 | 1.0 | 9541.0 | 150.0 | 02.Nov.2027 | 188.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 481.491,30 | 1.0 | 11826.0 | 146.0 | 23.Nov.2026 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 481.555,23 | 1.0 | 11755.0 | 216.0 | 28.Juli2027 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 480.727,32 | 1.0 | 11771.0 | 229.0 | 22.Sept.2028 | 371.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 480.872,30 | 1.0 | 11907.0 | 591.0 | 15.Jan.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 481.014,91 | 1.0 | 9566.0 | 625.0 | 19.Nov.2031 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 481.070,94 | 1.0 | 10037.0 | 172.0 | 19.Feb.2027 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.153,60 | 1.0 | 11777.0 | 397.0 | 27.Sept.2029 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 480.250,59 | 1.0 | 11775.0 | 393.0 | 07.Sept.2029 | 325.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 480.280,39 | 1.0 | 10001.0 | 416.0 | 14.Feb.2031 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 480.554,48 | 1.0 | 11958.0 | 183.0 | 14.März2028 | 470.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 479.734,24 | 1.0 | 9594.0 | 147.0 | 19.Okt.2027 | 204.0 |
INTC | INTEL CORPORATION | Technologie | 479.740,84 | 1.0 | 9509.0 | 689.0 | 21.Feb.2034 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 479.814,71 | 1.0 | 9546.0 | 167.0 | 15.Jan.2027 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 479.896,64 | 1.0 | 6124.0 | 1597.0 | 08.Feb.2061 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 479.998,85 | 1.0 | 11773.0 | 232.0 | 27.Sept.2027 | 350.0 |
HPQ | HP INC | Technologie | 480.016,19 | 1.0 | 9594.0 | 361.0 | 15.Apr.2029 | 400.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 480.022,14 | 1.0 | 11682.0 | 473.0 | 26.Aug.2035 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 480.039,95 | 1.0 | 9571.0 | 127.0 | 10.Aug.2027 | 149.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 479.867,16 | 1.0 | 7836.0 | 827.0 | 20.Mai2036 | 536.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 479.267,61 | 1.0 | 11871.0 | 350.0 | 17.Jan.2029 | 375.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 479.332,10 | 1.0 | 9123.0 | 592.0 | 15.Apr.2032 | 415.0 |
GLW | CORNING INC | Technologie | 479.438,61 | 1.0 | 9780.0 | 986.0 | 15.Aug.2040 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 479.499,22 | 1.0 | 10540.0 | 851.0 | 15.Aug.2037 | 630.0 |
ORCL | ORACLE CORPORATION | Technologie | 478.748,32 | 1.0 | 9965.0 | 557.0 | 03.Feb.2032 | 525.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 478.794,82 | 1.0 | 8644.0 | 479.0 | 15.Juni2030 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 478.847,14 | 1.0 | 9430.0 | 1115.0 | 15.Juli2044 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 479.000,94 | 1.0 | 11905.0 | 271.0 | 23.Feb.2029 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 479.042,16 | 1.0 | 9554.0 | 574.0 | 16.März2032 | 474.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 478.333,37 | 1.0 | 8988.0 | 456.0 | 15.Mai2030 | 285.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 478.334,60 | 1.0 | 9536.0 | 740.0 | 02.Apr.2035 | 588.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 478.351,12 | 1.0 | 9463.0 | 790.0 | 25.Feb.2037 | 670.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 478.379,27 | 1.0 | 9556.0 | 137.0 | 16.Sept.2026 | 124.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 478.463,25 | 1.0 | 11837.0 | 169.0 | 18.Jan.2027 | 425.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 478.483,95 | 1.0 | 11924.0 | 817.0 | 23.März2035 | 413.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 477.846,82 | 1.0 | 9543.0 | 137.0 | 17.Sept.2026 | 150.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 477.892,75 | 1.0 | 9904.0 | 730.0 | 09.Jan.2035 | 550.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 477.923,75 | 1.0 | 7282.0 | 1300.0 | 15.Aug.2047 | 385.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 478.114,04 | 1.0 | 9514.0 | 736.0 | 15.Sept.2034 | 480.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 478.218,48 | 1.0 | 12688.0 | 160.0 | 15.Dez.2026 | 138.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 477.485,14 | 1.0 | 11603.0 | 760.0 | 02.Juli2034 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 477.543,62 | 1.0 | 11888.0 | 177.0 | 17.März2028 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 477.563,43 | 1.0 | 10047.0 | 274.0 | 12.Apr.2029 | 499.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.605,05 | 1.0 | 9944.0 | 128.0 | 15.Aug.2026 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 477.647,36 | 1.0 | 11827.0 | 424.0 | 11.Jan.2030 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 476.875,96 | 1.0 | 9531.0 | 592.0 | 15.Apr.2032 | 415.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 476.932,85 | 1.0 | 8116.0 | 1262.0 | 01.Dez.2048 | 460.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 476.989,69 | 1.0 | 8566.0 | 585.0 | 15.Nov.2031 | 245.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 477.041,83 | 1.0 | 9440.0 | 610.0 | 18.Juli2032 | 390.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 477.256,95 | 1.0 | 10536.0 | 600.0 | 15.März2033 | 700.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 476.469,79 | 1.0 | 9489.0 | 312.0 | 15.März2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 476.524,46 | 1.0 | 9523.0 | 655.0 | 15.Apr.2033 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 476.534,22 | 1.0 | 11525.0 | 572.0 | 05.Juli2052 | 425.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 476.562,86 | 1.0 | 11700.0 | 232.0 | 24.Sept.2027 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 476.565,41 | 1.0 | 8551.0 | 1322.0 | 27.Sept.2054 | 538.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 476.620,39 | 1.0 | 7903.0 | 1156.0 | 15.März2043 | 410.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 476.643,22 | 1.0 | 9515.0 | 357.0 | 06.Apr.2029 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 476.745,10 | 1.0 | 9884.0 | 366.0 | 15.Juni2029 | 435.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 475.953,69 | 1.0 | 9873.0 | 560.0 | 19.Juli2033 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 476.002,42 | 1.0 | 9921.0 | 659.0 | 10.Aug.2033 | 509.0 |
AVGO | BROADCOM INC 144A | Technologie | 476.230,99 | 1.0 | 8235.0 | 683.0 | 15.Feb.2033 | 260.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 476.310,32 | 1.0 | 11787.0 | 744.0 | 09.Jan.2034 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 475.447,40 | 1.0 | 11631.0 | 553.0 | 05.Sept.2032 | 356.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 475.535,38 | 1.0 | 11564.0 | 528.0 | 29.Aug.2036 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 475.544,80 | 1.0 | 8581.0 | 1201.0 | 01.Sept.2045 | 470.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 475.566,85 | 1.0 | 9511.0 | 648.0 | 21.Apr.2033 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 475.568,48 | 1.0 | 9827.0 | 273.0 | 15.Mai2028 | 425.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 475.621,75 | 1.0 | 9963.0 | 134.0 | 11.Sept.2027 | 451.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 475.701,20 | 1.0 | 9983.0 | 387.0 | 01.Okt.2029 | 575.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 475.784,72 | 1.0 | 9514.0 | 145.0 | 15.Okt.2026 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 475.843,12 | 1.0 | 11561.0 | 534.0 | 16.Mai2031 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 474.954,92 | 1.0 | 11862.0 | 523.0 | 23.Juli2030 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 474.957,17 | 1.0 | 8597.0 | 490.0 | 21.Aug.2030 | 233.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 474.976,21 | 1.0 | 12269.0 | 377.0 | 08.Aug.2030 | 492.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 475.254,73 | 1.0 | 9864.0 | 326.0 | 15.Jan.2029 | 530.0 |
EXC | EXELON CORPORATION | Elektro- | 475.394,46 | 1.0 | 9955.0 | 631.0 | 15.März2033 | 530.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 474.701,70 | 1.0 | 9956.0 | 662.0 | 28.März2035 | 587.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 474.720,60 | 1.0 | 10439.0 | 789.0 | 15.Feb.2036 | 600.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 474.724,53 | 1.0 | 11594.0 | 292.0 | 24.Mai2028 | 263.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 474.039,10 | 1.0 | 11738.0 | 170.0 | 21.Jan.2027 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 474.082,56 | 1.0 | 13247.0 | 652.0 | 07.Dez.2043 | 700.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 474.329,84 | 1.0 | 11756.0 | 340.0 | 18.Jan.2029 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 473.578,39 | 1.0 | 9883.0 | 112.0 | 08.Juli2026 | 305.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 473.599,54 | 1.0 | 8798.0 | 537.0 | 15.Apr.2031 | 285.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 473.679,70 | 1.0 | 11671.0 | 251.0 | 14.Dez.2047 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 473.887,13 | 1.0 | 7891.0 | 1265.0 | 15.Apr.2047 | 435.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 473.899,31 | 1.0 | 12270.0 | 659.0 | 12.Sept.2033 | 527.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 473.958,15 | 1.0 | 11605.0 | 553.0 | 19.Sept.2032 | 363.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 473.975,29 | 1.0 | 9471.0 | 741.0 | 15.Okt.2034 | 490.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 473.976,56 | 1.0 | 9934.0 | 169.0 | 15.März2027 | 440.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 473.058,98 | 1.0 | 10474.0 | 404.0 | 03.Juni2029 | 38.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 473.135,64 | 1.0 | 9441.0 | 750.0 | 04.Okt.2034 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 473.143,99 | 1.0 | 9938.0 | 704.0 | 05.Apr.2034 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 473.176,33 | 1.0 | 9839.0 | 716.0 | 30.Jan.2036 | 544.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.248,29 | 1.0 | 11571.0 | 555.0 | 05.Sept.2031 | 363.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 473.317,20 | 1.0 | 11771.0 | 268.0 | 01.März2028 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 473.326,72 | 1.0 | 11653.0 | 234.0 | 18.Okt.2027 | 308.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.672,59 | 1.0 | 13190.0 | 399.0 | 22.Okt.2029 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 472.699,32 | 1.0 | 11788.0 | 616.0 | 27.März2032 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 472.774,38 | 1.0 | 11734.0 | 721.0 | 12.Feb.2035 | 400.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 472.797,33 | 1.0 | 9444.0 | 185.0 | 15.März2027 | 119.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 472.824,90 | 1.0 | 9342.0 | 1244.0 | 15.Aug.2054 | 627.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 472.890,90 | 1.0 | 9452.0 | 367.0 | 15.Apr.2029 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 472.891,79 | 1.0 | 8060.0 | 927.0 | 15.Nov.2037 | 380.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 472.903,45 | 1.0 | 11800.0 | 364.0 | 04.Apr.2030 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 472.338,70 | 1.0 | 9845.0 | 110.0 | 01.Juli2026 | 325.0 |
T | AT&T INC | Kommunikation | 472.345,78 | 1.0 | 9874.0 | 165.0 | 15.Feb.2027 | 380.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 472.409,10 | 1.0 | 11577.0 | 479.0 | 27.Aug.2030 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 472.439,38 | 1.0 | 10267.0 | 234.0 | 18.Nov.2027 | 546.0 |
CNXC | CONCENTRIX CORP | Technologie | 472.540,67 | 1.0 | 10356.0 | 288.0 | 02.Aug.2028 | 660.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 472.555,56 | 1.0 | 9432.0 | 444.0 | 01.Apr.2030 | 340.0 |
ENBCN | ENBRIDGE INC | Energie | 471.688,77 | 1.0 | 10192.0 | 1218.0 | 15.Nov.2053 | 670.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 471.228,21 | 1.0 | 9355.0 | 1362.0 | 15.März2055 | 555.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 471.291,90 | 1.0 | 9818.0 | 203.0 | 15.Juli2027 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 471.361,29 | 1.0 | 10231.0 | 232.0 | 10.Nov.2027 | 545.0 |
HPQ | HP INC | Technologie | 471.408,73 | 1.0 | 9778.0 | 611.0 | 15.Jan.2033 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.807,76 | 1.0 | 11004.0 | 342.0 | 02.Nov.2028 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 470.977,04 | 1.0 | 11600.0 | 378.0 | 19.Mai2029 | 363.0 |
CCI | CROWN CASTLE INC | Kommunikation | 470.332,51 | 1.0 | 8485.0 | 559.0 | 15.Juli2031 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 470.337,66 | 1.0 | 8935.0 | 451.0 | 15.März2030 | 240.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 470.344,60 | 1.0 | 12086.0 | 285.0 | 01.Juni2028 | 448.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 470.696,32 | 1.0 | 11596.0 | 417.0 | 17.Okt.2029 | 293.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 469.995,27 | 1.0 | 9225.0 | 750.0 | 21.Nov.2034 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 470.001,18 | 1.0 | 10996.0 | 1761.0 | 26.Feb.2055 | 370.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 470.019,08 | 1.0 | 9883.0 | 678.0 | 14.Apr.2034 | 620.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 470.041,31 | 1.0 | 8495.0 | 1156.0 | 15.Sept.2045 | 510.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 470.170,61 | 1.0 | 7714.0 | 449.0 | 24.Juni2030 | 523.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 470.218,42 | 1.0 | 9373.0 | 402.0 | 11.Sept.2029 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.289,03 | 1.0 | 9297.0 | 1343.0 | 23.Feb.2054 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 469.305,20 | 1.0 | 10187.0 | 354.0 | 10.Mai2029 | 541.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 469.318,72 | 1.0 | 11308.0 | 505.0 | 03.Dez.2035 | 271.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 469.454,37 | 1.0 | 9823.0 | 342.0 | 15.März2029 | 595.0 |
SRGIM | SNAM SPA RegS | Erdgas | 469.554,53 | 1.0 | 11552.0 | 398.0 | 31.Dez.2079 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 469.556,21 | 1.0 | 11640.0 | 479.0 | 24.Juli2030 | 363.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 469.564,28 | 1.0 | 11524.0 | 485.0 | 23.Sept.2030 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 469.577,24 | 1.0 | 8159.0 | 1195.0 | 15.Okt.2044 | 440.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 469.602,67 | 1.0 | 9649.0 | 355.0 | 15.März2029 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.622,61 | 1.0 | 11507.0 | 213.0 | 25.Juli2028 | 275.0 |
O | REALTY INCOME CORPORATION | REITS | 468.818,03 | 1.0 | 8424.0 | 660.0 | 15.Dez.2032 | 285.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 468.846,28 | 1.0 | 10368.0 | 629.0 | 22.Sept.2034 | 630.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 468.927,08 | 1.0 | 11541.0 | 227.0 | 13.Sept.2027 | 263.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 468.948,23 | 1.0 | 11675.0 | 607.0 | 08.März2032 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 469.025,06 | 1.0 | 10790.0 | 1000.0 | 24.Juli2037 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 469.087,34 | 1.0 | 10697.0 | 301.0 | 30.Okt.2029 | 716.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 468.349,25 | 1.0 | 11496.0 | 725.0 | 08.Sept.2033 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 468.589,98 | 1.0 | 6189.0 | 1469.0 | 15.Feb.2052 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 468.612,78 | 1.0 | 9293.0 | 429.0 | 10.Jan.2030 | 283.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 468.696,24 | 1.0 | 9837.0 | 659.0 | 01.Okt.2033 | 540.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 468.711,18 | 1.0 | 9807.0 | 344.0 | 01.März2029 | 435.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 468.736,02 | 1.0 | 11641.0 | 176.0 | 10.Feb.2027 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 468.747,83 | 1.0 | 8503.0 | 504.0 | 15.Aug.2030 | 110.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 468.158,39 | 1.0 | 10300.0 | 295.0 | 21.Aug.2029 | 621.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 468.322,49 | 1.0 | 11392.0 | 1079.0 | 22.Okt.2042 | 475.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 467.390,82 | 1.0 | 11583.0 | 749.0 | 15.Jan.2034 | 338.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 467.462,13 | 1.0 | 8874.0 | 605.0 | 15.März2032 | 305.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 467.580,21 | 1.0 | 10958.0 | 231.0 | 24.Aug.2028 | 58.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 467.686,05 | 1.0 | 11636.0 | 885.0 | 06.März2036 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 466.972,44 | 1.0 | 9827.0 | 397.0 | 18.Okt.2030 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 467.069,53 | 1.0 | 9806.0 | 179.0 | 25.März2027 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 467.082,53 | 1.0 | 11589.0 | 603.0 | 14.Jan.2032 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 467.109,46 | 1.0 | 10161.0 | 231.0 | 17.Nov.2027 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 467.188,23 | 1.0 | 9737.0 | 130.0 | 01.Sept.2026 | 265.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 467.295,88 | 1.0 | 11474.0 | 224.0 | 29.Sept.2027 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 466.515,33 | 1.0 | 10133.0 | 183.0 | 06.Mai2027 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 466.542,39 | 1.0 | 9767.0 | 126.0 | 15.Aug.2026 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 466.569,48 | 1.0 | 11632.0 | 369.0 | 21.März2029 | 330.0 |
BXP | BOSTON PROPERTIES LP | REITS | 466.759,88 | 1.0 | 8862.0 | 446.0 | 15.März2030 | 290.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 466.915,70 | 1.0 | 11571.0 | 670.0 | 22.Jan.2033 | 363.0 |
ADBE | ADOBE INC | Technologie | 466.108,01 | 1.0 | 9663.0 | 170.0 | 01.Feb.2027 | 215.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 466.234,75 | 1.0 | 10329.0 | 445.0 | 12.Nov.2029 | 63.0 |
EOANGR | E.ON SE | Elektro- | 466.271,15 | 1.0 | 11462.0 | 1000.0 | 26.Okt.2037 | 350.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 466.396,20 | 1.0 | 9186.0 | 409.0 | 15.Nov.2032 | 400.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 465.573,81 | 1.0 | 9710.0 | 208.0 | 21.Juli2027 | 365.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 465.736,89 | 1.0 | 9304.0 | 235.0 | 30.Sept.2028 | 190.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 465.744,40 | 1.0 | 11629.0 | 765.0 | 08.Apr.2034 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 465.850,19 | 1.0 | 11604.0 | 364.0 | 05.März2029 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 465.158,39 | 1.0 | 13084.0 | 1078.0 | 22.Jan.2045 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 465.189,53 | 1.0 | 10157.0 | 363.0 | 15.Juni2029 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.219,11 | 1.0 | 9279.0 | 444.0 | 22.März2030 | 315.0 |
D | DOMINION ENERGY INC | Elektro- | 465.235,20 | 1.0 | 9286.0 | 445.0 | 01.Apr.2030 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 465.351,69 | 1.0 | 13674.0 | 279.0 | 13.Juni2028 | 563.0 |
ENIIM | ENI SPA MTN RegS | Energie | 465.361,29 | 1.0 | 10737.0 | 560.0 | 18.Mai2031 | 200.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 465.461,58 | 1.0 | 7596.0 | 427.0 | 29.Mai2030 | 571.0 |
HCA | HCA INC | Consumer Non-Cyclical | 464.644,58 | 1.0 | 9260.0 | 1278.0 | 01.Apr.2054 | 600.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 464.696,73 | 1.0 | 9680.0 | 370.0 | 01.Aug.2030 | 463.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 464.932,52 | 1.0 | 7566.0 | 1237.0 | 01.Nov.2045 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 464.215,68 | 1.0 | 11967.0 | 803.0 | 17.Juni2035 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 464.290,36 | 1.0 | 10878.0 | 249.0 | 04.Nov.2027 | 88.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 464.325,67 | 1.0 | 9727.0 | 747.0 | 01.Apr.2035 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 464.345,96 | 1.0 | 8768.0 | 1205.0 | 01.März2049 | 552.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 464.502,43 | 1.0 | 7874.0 | 1215.0 | 01.Juli2046 | 440.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 463.654,89 | 1.0 | 11936.0 | 208.0 | 16.Juli2028 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 463.677,17 | 1.0 | 13640.0 | 435.0 | 28.Juni2030 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 463.678,25 | 1.0 | 10136.0 | 438.0 | 01.Juli2030 | 550.0 |
T | AT&T INC | Kommunikation | 463.701,68 | 1.0 | 11013.0 | 1104.0 | 01.Juni2044 | 488.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 463.849,21 | 1.0 | 11462.0 | 133.0 | 30.Sept.2026 | 210.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 463.852,03 | 1.0 | 11449.0 | 226.0 | 25.Sept.2027 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 463.950,02 | 1.0 | 11328.0 | 769.0 | 11.Sept.2034 | 388.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 464.070,40 | 1.0 | 7604.0 | 286.0 | 14.Juni2028 | 522.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 463.175,74 | 1.0 | 11450.0 | 248.0 | 16.Nov.2027 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 463.226,73 | 1.0 | 10146.0 | 650.0 | 01.Feb.2034 | 665.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 463.404,34 | 1.0 | 11486.0 | 788.0 | 27.Jan.2036 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 463.426,17 | 1.0 | 11444.0 | 849.0 | 04.Juni2035 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 463.439,19 | 1.0 | 11465.0 | 432.0 | 15.Jan.2035 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 463.443,58 | 1.0 | 8613.0 | 1483.0 | 18.Mai2063 | 505.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 463.548,31 | 1.0 | 7081.0 | 780.0 | 25.Feb.2035 | 456.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 462.697,22 | 1.0 | 11958.0 | 809.0 | 11.Juli2035 | 425.0 |
ADBE | ADOBE INC | Technologie | 462.842,20 | 1.0 | 10161.0 | 249.0 | 17.Jan.2028 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 462.924,81 | 1.0 | 6658.0 | 318.0 | 16.Nov.2028 | 540.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 463.122,86 | 1.0 | 14826.0 | 553.0 | 07.Sept.2033 | 738.0 |
DIS | WALT DISNEY CO | Kommunikation | 462.463,41 | 1.0 | 10794.0 | 718.0 | 15.Dez.2034 | 620.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 462.550,65 | 1.0 | 9669.0 | 170.0 | 31.Jan.2027 | 305.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 462.641,54 | 1.0 | 7553.0 | 1259.0 | 06.Dez.2047 | 420.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 462.663,49 | 1.0 | 9234.0 | 449.0 | 27.März2030 | 285.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 461.943,71 | 1.0 | 11938.0 | 536.0 | 30.Mai2031 | 370.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 462.108,34 | 1.0 | 10026.0 | 49.0 | 15.Nov.2025 | 560.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 461.308,00 | 1.0 | 10129.0 | 412.0 | 01.Feb.2030 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 461.433,83 | 1.0 | 9108.0 | 414.0 | 01.Nov.2029 | 255.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 461.518,31 | 1.0 | 8786.0 | 1282.0 | 18.Apr.2054 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 461.525,48 | 1.0 | 9216.0 | 410.0 | 01.Okt.2029 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 461.547,82 | 1.0 | 7329.0 | 1298.0 | 01.März2048 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 461.577,66 | 1.0 | 11370.0 | 104.0 | 26.Mai2026 | 163.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 460.799,99 | 1.0 | 9741.0 | 264.0 | 15.März2028 | 420.0 |
AVGO | BROADCOM INC | Technologie | 460.834,69 | 1.0 | 10018.0 | 538.0 | 15.Nov.2031 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 460.865,37 | 1.0 | 11371.0 | 113.0 | 15.Juni2026 | 155.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 460.899,91 | 1.0 | 8159.0 | 1217.0 | 06.Juni2047 | 467.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 461.035,27 | 1.0 | 10062.0 | 151.0 | 27.Nov.2026 | 458.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 461.092,56 | 1.0 | 11819.0 | 700.0 | 08.Mai2035 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 461.119,19 | 1.0 | 11329.0 | 195.0 | 26.Apr.2027 | 175.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 461.125,93 | 1.0 | 10293.0 | 891.0 | 10.Nov.2039 | 688.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 461.248,28 | 1.0 | 10187.0 | 222.0 | 09.Sept.2027 | 537.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 460.353,93 | 1.0 | 11422.0 | 584.0 | 04.Feb.2033 | 363.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 460.386,51 | 1.0 | 10016.0 | 227.0 | 22.Okt.2027 | 433.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 460.396,23 | 1.0 | 7516.0 | 1177.0 | 25.Juni2048 | 488.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 460.513,97 | 1.0 | 8343.0 | 1169.0 | 01.Okt.2047 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 460.528,98 | 1.0 | 11381.0 | 102.0 | 21.Mai2026 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 460.704,42 | 1.0 | 8577.0 | 501.0 | 15.Nov.2035 | 267.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 460.748,31 | 1.0 | 10101.0 | 250.0 | 09.Jan.2028 | 485.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 459.844,99 | 1.0 | 9637.0 | 114.0 | 24.Juni2026 | 135.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 459.849,17 | 1.0 | 9616.0 | 169.0 | 20.Jan.2028 | 259.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 459.921,28 | 1.0 | 6496.0 | 465.0 | 12.Feb.2055 | 619.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.978,39 | 1.0 | 10047.0 | 900.0 | 20.Mai2035 | 165.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 460.022,92 | 1.0 | 11291.0 | 388.0 | 29.Juni2029 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 460.211,85 | 1.0 | 11439.0 | 787.0 | 26.Feb.2036 | 388.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 460.276,42 | 1.0 | 6476.0 | 1394.0 | 12.Jan.2052 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 460.286,59 | 1.0 | 9308.0 | 896.0 | 06.Feb.2037 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 459.383,40 | 1.0 | 10117.0 | 421.0 | 12.Feb.2030 | 475.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 459.574,30 | 1.0 | 11183.0 | 626.0 | 01.Juni2032 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 459.622,04 | 1.0 | 11461.0 | 186.0 | 15.März2027 | 250.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 459.669,89 | 1.0 | 8656.0 | 505.0 | 15.Nov.2030 | 230.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 459.714,04 | 1.0 | 7643.0 | 1023.0 | 30.Sept.2040 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 459.729,74 | 1.0 | 13739.0 | 147.0 | 16.Nov.2027 | 710.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 459.732,29 | 1.0 | 10802.0 | 851.0 | 15.Nov.2037 | 638.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 459.742,85 | 1.0 | 9099.0 | 454.0 | 15.Apr.2030 | 288.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 459.780,79 | 1.0 | 9621.0 | 107.0 | 14.Juni2027 | 167.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 459.792,42 | 1.0 | 10047.0 | 438.0 | 15.Juni2030 | 488.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 458.941,00 | 1.0 | 11834.0 | 673.0 | 25.Mai2033 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 458.946,97 | 1.0 | 9058.0 | 456.0 | 13.Mai2030 | 275.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 458.996,93 | 1.0 | 10175.0 | 662.0 | 05.Okt.2033 | 563.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 459.139,37 | 1.0 | 11471.0 | 58.0 | 15.Apr.2026 | 388.0 |
AAPL | APPLE INC | Technologie | 459.167,92 | 1.0 | 9601.0 | 390.0 | 08.Aug.2029 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 459.324,31 | 1.0 | 11178.0 | 543.0 | 15.Juni2031 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 459.336,36 | 1.0 | 11423.0 | 448.0 | 13.Feb.2030 | 288.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 458.460,28 | 1.0 | 10144.0 | 342.0 | 26.März2029 | 640.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 458.566,45 | 1.0 | 13039.0 | 358.0 | 13.März2029 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 458.608,99 | 1.0 | 10064.0 | 206.0 | 20.Juli2028 | 502.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 458.631,68 | 1.0 | 10606.0 | 838.0 | 15.Jan.2038 | 695.0 |
MSCI | MSCI INC 144A | Technologie | 458.670,38 | 1.0 | 9123.0 | 445.0 | 01.Sept.2030 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 458.691,90 | 1.0 | 10129.0 | 177.0 | 05.März2027 | 504.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.707,41 | 1.0 | 8623.0 | 522.0 | 24.Mai2032 | 280.0 |
OC | OWENS CORNING | Produktionsmittel | 458.845,34 | 1.0 | 9587.0 | 385.0 | 15.Aug.2029 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.874,63 | 1.0 | 9138.0 | 312.0 | 17.Aug.2029 | 221.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 457.984,04 | 1.0 | 10698.0 | 422.0 | 12.Sept.2029 | 113.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 458.044,15 | 1.0 | 10058.0 | 619.0 | 31.Jan.2033 | 535.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 458.211,05 | 1.0 | 10148.0 | 940.0 | 01.Okt.2039 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 458.236,55 | 1.0 | 11111.0 | 563.0 | 15.Nov.2033 | 795.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 458.281,98 | 1.0 | 9585.0 | 172.0 | 02.Feb.2027 | 195.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 458.293,40 | 1.0 | 9124.0 | 806.0 | 23.Sept.2033 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 457.518,98 | 1.0 | 10085.0 | 570.0 | 01.März2032 | 485.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 457.662,32 | 1.0 | 10519.0 | 586.0 | 08.Dez.2032 | 674.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 457.694,80 | 1.0 | 9036.0 | 1329.0 | 01.Feb.2053 | 530.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 457.095,08 | 1.0 | 9609.0 | 438.0 | 09.Apr.2030 | 415.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 457.148,63 | 1.0 | 10614.0 | 326.0 | 08.Feb.2030 | 702.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 457.192,79 | 1.0 | 8912.0 | 1301.0 | 15.Mai2053 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 457.228,32 | 1.0 | 11382.0 | 691.0 | 03.März2033 | 316.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 456.546,77 | 1.0 | 11241.0 | 797.0 | 21.Nov.2034 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 456.551,72 | 1.0 | 11100.0 | 267.0 | 10.Jan.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 456.554,21 | 1.0 | 10075.0 | 264.0 | 15.März2028 | 465.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 456.837,19 | 1.0 | 9127.0 | 454.0 | 09.Apr.2030 | 295.0 |
EDENFP | EDENRED RegS | Technologie | 456.875,28 | 1.0 | 11409.0 | 182.0 | 30.März2027 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 456.892,36 | 1.0 | 11327.0 | 115.0 | 21.Juni2026 | 100.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 456.141,79 | 1.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
CVX | CHEVRON USA INC | Energie | 456.222,04 | 1.0 | 10071.0 | 176.0 | 26.Feb.2027 | 441.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 456.292,28 | 1.0 | 9092.0 | 314.0 | 05.Aug.2028 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 456.322,69 | 1.0 | 6378.0 | 1436.0 | 15.Mai2051 | 325.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 456.378,78 | 1.0 | 11346.0 | 155.0 | 07.Dez.2026 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 456.399,01 | 1.0 | 11275.0 | 209.0 | 14.Juni2027 | 138.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 456.441,95 | 1.0 | 10003.0 | 503.0 | 23.Juli2032 | 572.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 456.480,98 | 1.0 | 10072.0 | 260.0 | 28.Feb.2028 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 455.675,07 | 1.0 | 10072.0 | 630.0 | 15.März2033 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 455.711,60 | 1.0 | 9971.0 | 11.0 | 01.Juni2025 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 455.714,79 | 1.0 | 8645.0 | 533.0 | 25.Feb.2031 | 230.0 |
KMI | KINDER MORGAN INC | Energie | 455.723,47 | 1.0 | 10016.0 | 337.0 | 01.Feb.2029 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 455.906,23 | 1.0 | 8611.0 | 569.0 | 31.Jan.2032 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 455.935,96 | 1.0 | 10129.0 | 273.0 | 19.Apr.2029 | 524.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 455.995,44 | 1.0 | 10717.0 | 560.0 | 28.März2031 | 165.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 455.248,16 | 1.0 | 10512.0 | 240.0 | 15.Jan.2028 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 455.305,78 | 1.0 | 9331.0 | 1024.0 | 24.Mai2041 | 525.0 |
ENELIM | ENEL SPA RegS | Elektro- | 455.330,82 | 1.0 | 11650.0 | 343.0 | 31.Dez.2079 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 455.340,88 | 1.0 | 11252.0 | 208.0 | 21.Juni2027 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 455.391,96 | 1.0 | 11181.0 | 859.0 | 15.Jan.2039 | 763.0 |
AXASA | AXA SA MTN RegS | Versicherung | 455.495,34 | 1.0 | 9954.0 | 617.0 | 10.Juli2042 | 188.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 455.556,37 | 1.0 | 7809.0 | 1320.0 | 15.Juli2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 454.845,25 | 1.0 | 9973.0 | 230.0 | 01.Okt.2027 | 425.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 454.875,87 | 1.0 | 8615.0 | 1154.0 | 15.Sept.2044 | 490.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 454.928,64 | 1.0 | 11173.0 | 652.0 | 02.Sept.2032 | 275.0 |
HCA | HCA INC | Consumer Non-Cyclical | 455.001,46 | 1.0 | 10036.0 | 94.0 | 01.Sept.2026 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 455.048,74 | 1.0 | 9945.0 | 61.0 | 10.Dez.2025 | 458.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 455.083,40 | 1.0 | 7517.0 | 344.0 | 15.Feb.2034 | 528.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 455.096,74 | 1.0 | 11346.0 | 179.0 | 16.Feb.2027 | 157.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 454.165,24 | 1.0 | 9074.0 | 1304.0 | 15.Apr.2053 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 454.165,36 | 1.0 | 11290.0 | 1291.0 | 24.Feb.2043 | 363.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 454.185,88 | 1.0 | 9335.0 | 243.0 | 18.Nov.2027 | 253.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 454.209,47 | 1.0 | 10021.0 | 694.0 | 01.März2034 | 520.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 454.235,47 | 1.0 | 11241.0 | 111.0 | 09.Sept.2080 | 163.0 |
KMI | KINDER MORGAN INC | Energie | 454.274,04 | 1.0 | 9457.0 | 628.0 | 01.Feb.2033 | 480.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 454.296,84 | 1.0 | 9551.0 | 136.0 | 14.Sept.2026 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 454.410,59 | 1.0 | 11306.0 | 964.0 | 03.März2037 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 454.436,87 | 1.0 | 9891.0 | 695.0 | 01.Juni2034 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 454.457,40 | 1.0 | 6442.0 | 218.0 | 17.Aug.2027 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 454.546,15 | 1.0 | 11738.0 | 202.0 | 11.Juni2028 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 453.696,00 | 1.0 | 9981.0 | 257.0 | 01.Feb.2029 | 454.0 |
BACR | BARCLAYS PLC | Bankwesen | 453.696,25 | 1.0 | 9999.0 | 415.0 | 25.Feb.2031 | 537.0 |
BACR | BARCLAYS PLC | Bankwesen | 454.016,19 | 1.0 | 8530.0 | 560.0 | 24.Nov.2032 | 289.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 454.072,27 | 1.0 | 11334.0 | 460.0 | 30.März2030 | 250.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 453.428,36 | 1.0 | 9414.0 | 192.0 | 02.Mai2027 | 280.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 453.458,65 | 1.0 | 11313.0 | 539.0 | 27.März2031 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 453.475,42 | 1.0 | 9998.0 | 261.0 | 25.Feb.2029 | 509.0 |
BACR | BARCLAYS PLC | Bankwesen | 453.558,43 | 1.0 | 8500.0 | 1203.0 | 10.Jan.2047 | 495.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 453.658,95 | 1.0 | 12050.0 | 448.0 | 15.März2030 | 411.0 |
BACR | BARCLAYS PLC | Bankwesen | 452.864,69 | 1.0 | 9473.0 | 685.0 | 10.Sept.2035 | 534.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 452.867,01 | 1.0 | 11237.0 | 282.0 | 15.Juli2028 | 275.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 453.024,02 | 1.0 | 11903.0 | 409.0 | 22.Nov.2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 453.039,99 | 1.0 | 13634.0 | 152.0 | 07.Dez.2027 | 618.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 453.101,07 | 1.0 | 11223.0 | 117.0 | 30.Juni2031 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.114,62 | 1.0 | 11198.0 | 204.0 | 26.Mai2027 | 125.0 |
CSX | CSX CORP | Transport | 452.324,74 | 1.0 | 10479.0 | 828.0 | 01.Mai2037 | 615.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 452.351,12 | 1.0 | 11284.0 | 280.0 | 07.März2028 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 452.453,05 | 1.0 | 8588.0 | 532.0 | 11.März2031 | 269.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 452.529,63 | 1.0 | 11197.0 | 220.0 | 26.Juli2027 | 138.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 452.586,35 | 1.0 | 7417.0 | 112.0 | 23.Juni2026 | 534.0 |
CRM | SALESFORCE INC | Technologie | 451.859,64 | 1.0 | 8555.0 | 569.0 | 15.Juli2031 | 195.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 451.934,51 | 1.0 | 11216.0 | 104.0 | 13.Mai2031 | 77.0 |
KMI | KINDER MORGAN INC | Energie | 452.145,97 | 1.0 | 9921.0 | 257.0 | 01.März2028 | 430.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 452.240,05 | 1.0 | 8065.0 | 1237.0 | 15.Juni2047 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.471,35 | 1.0 | 10025.0 | 1038.0 | 07.Feb.2042 | 588.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 451.495,58 | 1.0 | 11224.0 | 972.0 | 18.Feb.2037 | 325.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 451.498,90 | 1.0 | 7681.0 | 1275.0 | 15.Nov.2046 | 394.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 451.513,13 | 1.0 | 11280.0 | 189.0 | 05.Apr.2027 | 150.0 |
ENELIM | ENEL SPA RegS | Elektro- | 451.581,74 | 1.0 | 11260.0 | 161.0 | 31.Dez.2079 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 451.671,65 | 1.0 | 10037.0 | 433.0 | 22.Apr.2031 | 510.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 451.710,76 | 1.0 | 8521.0 | 536.0 | 29.Juni2032 | 268.0 |
BMO | BANK OF MONTREAL | Bankwesen | 451.104,76 | 1.0 | 7436.0 | 378.0 | 17.Juli2029 | 442.0 |
AXASA | AXA SA MTN RegS | Versicherung | 451.128,99 | 1.0 | 12397.0 | 622.0 | 11.Juli2043 | 550.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 451.183,60 | 1.0 | 8544.0 | 1237.0 | 15.März2048 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 450.509,44 | 1.0 | 7496.0 | 355.0 | 09.Apr.2034 | 518.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 450.573,07 | 1.0 | 9958.0 | 693.0 | 15.März2034 | 535.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 450.598,95 | 1.0 | 11153.0 | 666.0 | 17.Jan.2033 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 450.696,79 | 1.0 | 11232.0 | 161.0 | 13.Dez.2026 | 88.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 450.727,03 | 1.0 | 9925.0 | 376.0 | 15.Aug.2030 | 496.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 450.738,62 | 1.0 | 5723.0 | 1560.0 | 13.Dez.2051 | 261.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 450.828,47 | 1.0 | 11098.0 | 929.0 | 21.Nov.2036 | 363.0 |
GL | GLOBE LIFE INC | Versicherung | 450.841,04 | 1.0 | 9973.0 | 303.0 | 15.Sept.2028 | 455.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 449.918,19 | 1.0 | 9772.0 | 274.0 | 15.Mai2028 | 420.0 |
DOC | HEALTHPEAK OP LLC | REITS | 450.084,12 | 1.0 | 9382.0 | 382.0 | 15.Juli2029 | 350.0 |
FI | FISERV INC | Technologie | 450.093,67 | 1.0 | 11148.0 | 213.0 | 01.Juli2027 | 113.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 450.138,90 | 1.0 | 8966.0 | 591.0 | 16.März2032 | 376.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 450.175,52 | 1.0 | 12377.0 | 654.0 | 23.Mai2033 | 463.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 450.242,44 | 1.0 | 8996.0 | 1328.0 | 15.Okt.2054 | 560.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 450.305,10 | 1.0 | 14490.0 | 182.0 | 24.Mai2028 | 950.0 |
FOXA | FOX CORP | Kommunikation | 450.328,15 | 1.0 | 8873.0 | 1195.0 | 25.Jan.2049 | 558.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 450.366,05 | 1.0 | 9770.0 | 619.0 | 01.Mai2034 | 504.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 449.476,95 | 1.0 | 8876.0 | 458.0 | 08.Mai2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.764,34 | 1.0 | 8972.0 | 827.0 | 15.Jan.2036 | 427.0 |
KR | KROGER CO | Consumer Non-Cyclical | 449.796,92 | 1.0 | 8939.0 | 1436.0 | 15.Sept.2064 | 565.0 |
OKE | ONEOK INC | Energie | 449.816,82 | 1.0 | 8669.0 | 1242.0 | 01.Nov.2054 | 570.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 449.876,90 | 1.0 | 9789.0 | 642.0 | 15.Mai2033 | 480.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 449.001,24 | 1.0 | 9908.0 | 750.0 | 15.März2035 | 520.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 449.020,03 | 1.0 | 8051.0 | 1323.0 | 15.Jan.2049 | 425.0 |
FLEX | FLEX LTD | Technologie | 449.095,32 | 1.0 | 9809.0 | 361.0 | 15.Juni2029 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 449.192,63 | 1.0 | 9857.0 | 102.0 | 13.Mai2026 | 285.0 |
NUE | NUCOR CORPORATION | Basic Industry | 449.267,81 | 1.0 | 9797.0 | 271.0 | 01.Mai2028 | 395.0 |
ICADFP | ICADE RegS | REITS | 449.434,80 | 1.0 | 11132.0 | 232.0 | 13.Sept.2027 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 448.533,51 | 1.0 | 11165.0 | 106.0 | 18.Aug.2031 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 448.537,47 | 1.0 | 10276.0 | 1396.0 | 15.Nov.2063 | 640.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 448.601,39 | 1.0 | 8415.0 | 1164.0 | 15.März2045 | 490.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 448.645,41 | 1.0 | 14749.0 | 620.0 | 24.Jan.2033 | 750.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 448.790,68 | 1.0 | 11208.0 | 115.0 | 18.Juni2026 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 448.846,38 | 1.0 | 10315.0 | 592.0 | 17.Nov.2032 | 575.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 448.855,09 | 1.0 | 11670.0 | 122.0 | 26.Aug.2026 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 448.933,61 | 1.0 | 12592.0 | 765.0 | 15.Nov.2034 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 448.058,93 | 1.0 | 11201.0 | 114.0 | 14.Juni2026 | 0.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 448.206,32 | 1.0 | 8375.0 | 703.0 | 29.Okt.2033 | 340.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 448.231,98 | 1.0 | 10399.0 | 288.0 | 27.Juli2029 | 634.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 448.329,22 | 1.0 | 9423.0 | 181.0 | 01.März2027 | 110.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 448.380,24 | 1.0 | 11163.0 | 169.0 | 15.Jan.2027 | 150.0 |
HUM | HUMANA INC | Versicherung | 448.430,72 | 1.0 | 9956.0 | 504.0 | 15.Apr.2031 | 538.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 448.490,02 | 1.0 | 11185.0 | 180.0 | 22.Feb.2027 | 150.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 447.625,41 | 1.0 | 7090.0 | 142.0 | 03.Nov.2031 | 214.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 447.773,88 | 1.0 | 11019.0 | 719.0 | 27.Juli2035 | 750.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 447.776,63 | 1.0 | 11862.0 | 264.0 | 15.Feb.2028 | 382.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 447.808,70 | 1.0 | 11187.0 | 259.0 | 11.Apr.2048 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 447.820,22 | 1.0 | 11182.0 | 282.0 | 20.März2028 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 447.834,83 | 1.0 | 6130.0 | 1455.0 | 24.Feb.2050 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 447.848,86 | 1.0 | 6541.0 | 695.0 | 25.Juli2039 | 612.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 447.901,21 | 1.0 | 7678.0 | 1234.0 | 15.Juli2046 | 420.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 448.001,18 | 1.0 | 11132.0 | 268.0 | 29.Jan.2048 | 263.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 447.322,67 | 1.0 | 8423.0 | 589.0 | 15.Nov.2031 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 447.328,36 | 1.0 | 8513.0 | 1035.0 | 15.Apr.2040 | 438.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 447.352,05 | 1.0 | 11664.0 | 393.0 | 24.Sept.2030 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 447.458,64 | 1.0 | 9869.0 | 172.0 | 05.März2027 | 580.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 447.497,71 | 1.0 | 11521.0 | 598.0 | 29.Mai2032 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 446.680,48 | 1.0 | 11161.0 | 290.0 | 10.Apr.2028 | 160.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 446.850,17 | 1.0 | 14602.0 | 863.0 | 25.Juni2038 | 680.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 446.866,24 | 1.0 | 11159.0 | 633.0 | 07.Apr.2032 | 282.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 446.891,90 | 1.0 | 9794.0 | 193.0 | 02.Juni2027 | 355.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 447.023,81 | 1.0 | 13515.0 | 242.0 | 12.Dez.2027 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 447.027,44 | 1.0 | 11151.0 | 168.0 | 06.Jan.2027 | 75.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 446.173,54 | 1.0 | 8803.0 | 499.0 | 28.Okt.2030 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 446.182,70 | 1.0 | 11139.0 | 171.0 | 13.Jan.2027 | 50.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.258,32 | 1.0 | 7301.0 | 239.0 | 15.Nov.2028 | 381.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.274,18 | 1.0 | 10999.0 | 390.0 | 23.Mai2029 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 446.284,46 | 1.0 | 9198.0 | 1304.0 | 15.Juni2054 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 446.334,61 | 1.0 | 9712.0 | 634.0 | 01.Juni2033 | 530.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 446.344,67 | 1.0 | 11857.0 | 365.0 | 12.März2029 | 363.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 446.419,92 | 1.0 | 8899.0 | 1327.0 | 01.Apr.2053 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 446.433,23 | 1.0 | 9791.0 | 576.0 | 20.Juli2033 | 513.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 446.487,90 | 1.0 | 11622.0 | 225.0 | 10.Sept.2028 | 404.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 445.672,85 | 1.0 | 7915.0 | 1254.0 | 15.Nov.2047 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 445.703,39 | 1.0 | 8815.0 | 462.0 | 01.Mai2030 | 210.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 445.755,30 | 1.0 | 11121.0 | 371.0 | 12.März2029 | 179.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 445.820,89 | 1.0 | 9795.0 | 105.0 | 01.Juni2026 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 445.938,73 | 1.0 | 11127.0 | 174.0 | 21.Jan.2028 | 75.0 |
OKE | ONEOK INC | Energie | 445.961,42 | 1.0 | 10229.0 | 584.0 | 15.Nov.2032 | 610.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 445.970,67 | 1.0 | 9850.0 | 175.0 | 22.Feb.2027 | 368.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.021,36 | 1.0 | 9876.0 | 271.0 | 22.März2028 | 438.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 446.104,17 | 1.0 | 11130.0 | 159.0 | 27.Jan.2028 | 85.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 446.104,34 | 1.0 | 9906.0 | 227.0 | 15.Okt.2027 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.221,65 | 1.0 | 9644.0 | 706.0 | 18.Nov.2035 | 587.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 445.296,49 | 1.0 | 11117.0 | 171.0 | 14.Jan.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.324,60 | 1.0 | 5620.0 | 1628.0 | 20.Nov.2060 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 445.401,03 | 1.0 | 9957.0 | 11.0 | 01.Juni2025 | 135.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 445.431,72 | 1.0 | 10060.0 | 139.0 | 15.Dez.2026 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 445.596,78 | 1.0 | 11131.0 | 136.0 | 04.Sept.2026 | 13.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 445.624,55 | 1.0 | 10732.0 | 817.0 | 15.Aug.2036 | 605.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 445.624,59 | 1.0 | 10253.0 | 815.0 | 15.Juni2037 | 663.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 444.858,01 | 1.0 | 11062.0 | 1362.0 | 03.März2045 | 385.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 445.005,50 | 1.0 | 9860.0 | 1075.0 | 15.März2038 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 445.051,98 | 1.0 | 9800.0 | 705.0 | 25.Feb.2036 | 579.0 |
INTC | INTEL CORPORATION | Technologie | 445.116,93 | 1.0 | 7638.0 | 1273.0 | 05.Aug.2052 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 444.266,39 | 1.0 | 9287.0 | 1337.0 | 08.Sept.2053 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 444.280,48 | 1.0 | 12455.0 | 310.0 | 16.Aug.2028 | 263.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 444.283,56 | 1.0 | 10695.0 | 1057.0 | 07.Aug.2041 | 438.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 444.295,99 | 1.0 | 10263.0 | 324.0 | 18.Dez.2028 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 444.346,98 | 1.0 | 7867.0 | 1153.0 | 04.März2043 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 444.696,15 | 1.0 | 9828.0 | 267.0 | 02.März2028 | 396.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 443.810,53 | 1.0 | 7573.0 | 511.0 | 21.Mai2031 | 486.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 443.821,26 | 1.0 | 9778.0 | 638.0 | 15.Feb.2033 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 443.863,67 | 1.0 | 11090.0 | 175.0 | 23.Jan.2027 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 443.880,40 | 1.0 | 11030.0 | 444.0 | 16.Jan.2030 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 443.925,20 | 1.0 | 14368.0 | 294.0 | 30.Nov.2033 | 825.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 443.947,58 | 1.0 | 11091.0 | 147.0 | 14.Okt.2026 | 13.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 443.973,02 | 1.0 | 10354.0 | 498.0 | 01.Juli2030 | 100.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 444.034,09 | 1.0 | 11100.0 | 290.0 | 19.Apr.2028 | 163.0 |
VMW | VMWARE LLC | Technologie | 444.040,30 | 1.0 | 9803.0 | 214.0 | 21.Aug.2027 | 390.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 444.071,16 | 1.0 | 10977.0 | 416.0 | 21.Sept.2029 | 188.0 |
INTNED | ING GROEP NV | Bankwesen | 444.081,04 | 1.0 | 9829.0 | 725.0 | 25.März2036 | 553.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 444.097,17 | 1.0 | 11033.0 | 200.0 | 04.Mai2027 | 63.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 444.103,94 | 1.0 | 7258.0 | 1318.0 | 15.Dez.2049 | 405.0 |
K | KELLANOVA | Consumer Non-Cyclical | 444.172,34 | 1.0 | 9723.0 | 235.0 | 15.Nov.2027 | 340.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 443.396,43 | 1.0 | 9709.0 | 397.0 | 17.Jan.2031 | 554.0 |
COP | CONOCOPHILLIPS CO | Energie | 443.580,16 | 1.0 | 9668.0 | 741.0 | 15.Jan.2035 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 443.771,36 | 1.0 | 10032.0 | 204.0 | 15.Juli2027 | 463.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 442.883,88 | 1.0 | 10276.0 | 479.0 | 31.Dez.2079 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.953,64 | 1.0 | 9744.0 | 633.0 | 06.Feb.2033 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 443.015,01 | 1.0 | 9810.0 | 174.0 | 15.März2027 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 443.054,17 | 1.0 | 9695.0 | 233.0 | 02.Nov.2027 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 443.175,37 | 1.0 | 9769.0 | 214.0 | 05.Aug.2027 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 442.431,24 | 1.0 | 9265.0 | 248.0 | 13.Nov.2027 | 113.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 442.432,92 | 1.0 | 8744.0 | 544.0 | 01.Juni2031 | 270.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 442.628,36 | 1.0 | 13460.0 | 257.0 | 24.Jan.2028 | 500.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 442.690,66 | 1.0 | 9818.0 | 134.0 | 30.Sept.2026 | 340.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 442.807,51 | 1.0 | 11068.0 | 291.0 | 15.Apr.2028 | 125.0 |
MPLX | MPLX LP | Energie | 441.894,31 | 1.0 | 8789.0 | 483.0 | 15.Aug.2030 | 265.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 441.912,28 | 1.0 | 8376.0 | 577.0 | 01.Aug.2031 | 185.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 441.923,68 | 1.0 | 11624.0 | 507.0 | 15.Nov.2030 | 325.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 442.153,16 | 1.0 | 10142.0 | 267.0 | 25.Apr.2028 | 535.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 442.160,77 | 1.0 | 10228.0 | 304.0 | 15.Sept.2028 | 545.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 442.217,28 | 1.0 | 9817.0 | 689.0 | 15.Apr.2034 | 580.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 442.229,94 | 1.0 | 10927.0 | 209.0 | 15.Sept.2081 | 188.0 |
NXPI | NXP BV | Technologie | 442.232,08 | 1.0 | 9150.0 | 445.0 | 01.Mai2030 | 340.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 442.285,26 | 1.0 | 10846.0 | 471.0 | 21.Mai2030 | 200.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 441.514,46 | 1.0 | 11038.0 | 172.0 | 14.Jan.2027 | 1.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 441.550,45 | 1.0 | 8693.0 | 532.0 | 27.Apr.2031 | 285.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 441.675,75 | 1.0 | 6279.0 | 1435.0 | 15.Sept.2049 | 310.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 441.754,64 | 1.0 | 11007.0 | 212.0 | 17.Juni2027 | 38.0 |
AAPL | APPLE INC | Technologie | 441.775,12 | 1.0 | 9745.0 | 829.0 | 23.Feb.2036 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 440.981,68 | 1.0 | 10359.0 | 465.0 | 23.Jan.2030 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 441.006,46 | 1.0 | 8682.0 | 1222.0 | 02.Juli2039 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 441.098,34 | 1.0 | 9231.0 | 1492.0 | 15.März2064 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 441.140,29 | 1.0 | 9625.0 | 587.0 | 20.Mai2032 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 441.142,10 | 1.0 | 7330.0 | 1412.0 | 01.Apr.2052 | 400.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 441.253,92 | 1.0 | 9722.0 | 160.0 | 15.Jan.2027 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 441.358,17 | 1.0 | 9778.0 | 135.0 | 13.Sept.2026 | 284.0 |
BASGR | BASF SE RegS | Basic Industry | 441.407,67 | 1.0 | 11010.0 | 210.0 | 05.Juni2027 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 441.409,11 | 1.0 | 9805.0 | 95.0 | 15.Apr.2026 | 250.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 440.522,45 | 1.0 | 9684.0 | 597.0 | 01.Aug.2032 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 440.566,57 | 1.0 | 9258.0 | 444.0 | 03.Apr.2030 | 350.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 440.759,57 | 1.0 | 7315.0 | 1118.0 | 16.Sept.2040 | 320.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 440.794,15 | 1.0 | 8691.0 | 537.0 | 21.Mai2031 | 299.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 440.888,47 | 1.0 | 8185.0 | 1162.0 | 25.Apr.2044 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 440.916,59 | 1.0 | 7995.0 | 1142.0 | 03.Dez.2042 | 405.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 440.070,16 | 1.0 | 9556.0 | 1000.0 | 30.Mai2041 | 570.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 440.180,08 | 1.0 | 10256.0 | 583.0 | 05.Juni2031 | 100.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 440.214,74 | 1.0 | 9721.0 | 265.0 | 22.Feb.2028 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 440.224,37 | 1.0 | 9715.0 | 411.0 | 06.März2031 | 545.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 440.305,67 | 1.0 | 10754.0 | 354.0 | 31.Dez.2079 | 225.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 440.378,76 | 1.0 | 10983.0 | 205.0 | 19.Mai2027 | 25.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 440.384,82 | 1.0 | 9749.0 | 70.0 | 08.Jan.2026 | 130.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 439.532,42 | 1.0 | 8683.0 | 555.0 | 07.Jan.2033 | 374.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 439.611,06 | 1.0 | 9214.0 | 354.0 | 15.März2029 | 405.0 |
ET | ENERGY TRANSFER LP | Energie | 439.623,87 | 1.0 | 10130.0 | 179.0 | 01.Juni2027 | 550.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 439.738,54 | 1.0 | 9752.0 | 554.0 | 04.Okt.2031 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 439.797,42 | 1.0 | 9741.0 | 180.0 | 15.März2027 | 320.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 439.808,27 | 1.0 | 9249.0 | 758.0 | 16.Feb.2033 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 439.876,05 | 1.0 | 10970.0 | 268.0 | 14.Jan.2029 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 439.124,05 | 1.0 | 10835.0 | 401.0 | 15.Juli2029 | 163.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 439.198,18 | 1.0 | 8673.0 | 542.0 | 23.Apr.2031 | 225.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 439.485,12 | 1.0 | 6883.0 | 1249.0 | 16.Sept.2046 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 438.638,40 | 1.0 | 8759.0 | 1153.0 | 15.Juni2047 | 550.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 438.732,04 | 1.0 | 10143.0 | 238.0 | 15.Dez.2027 | 515.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 438.839,64 | 1.0 | 10876.0 | 511.0 | 01.Juli2038 | 723.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 438.936,39 | 1.0 | 9659.0 | 651.0 | 26.Jan.2033 | 405.0 |
META | META PLATFORMS INC | Kommunikation | 438.986,22 | 1.0 | 10130.0 | 275.0 | 15.Mai2028 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 438.170,70 | 1.0 | 9458.0 | 517.0 | 05.Nov.2031 | 605.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 438.291,81 | 1.0 | 9678.0 | 107.0 | 25.Mai2027 | 153.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 438.397,26 | 1.0 | 10923.0 | 232.0 | 01.Sept.2028 | 50.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 438.418,89 | 1.0 | 10284.0 | 418.0 | 27.Juli2029 | 38.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 438.429,94 | 1.0 | 10257.0 | 797.0 | 15.März2036 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 437.800,40 | 1.0 | 12087.0 | 191.0 | 11.Mai2027 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 437.815,12 | 1.0 | 11524.0 | 286.0 | 05.Mai2029 | 288.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 437.920,71 | 1.0 | 8555.0 | 1201.0 | 15.Mai2046 | 470.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 437.923,29 | 1.0 | 10141.0 | 248.0 | 31.Dez.2079 | 690.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 437.958,34 | 1.0 | 9645.0 | 193.0 | 08.Mai2032 | 338.0 |
BA | BOEING CO | Produktionsmittel | 437.171,62 | 1.0 | 9123.0 | 507.0 | 01.Feb.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.181,03 | 1.0 | 10787.0 | 392.0 | 28.Mai2029 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 437.304,29 | 1.0 | 10901.0 | 696.0 | 22.März2033 | 330.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 437.370,35 | 1.0 | 11433.0 | 640.0 | 24.Sept.2032 | 350.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 436.840,24 | 1.0 | 9426.0 | 430.0 | 25.Feb.2033 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 436.876,78 | 1.0 | 9612.0 | 580.0 | 11.Aug.2033 | 498.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 436.919,19 | 1.0 | 9375.0 | 441.0 | 01.Apr.2030 | 375.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 437.053,63 | 1.0 | 12206.0 | 799.0 | 15.Nov.2035 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 436.321,68 | 1.0 | 10178.0 | 258.0 | 22.Feb.2029 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.372,09 | 1.0 | 10645.0 | 854.0 | 01.Juni2038 | 680.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 436.485,56 | 1.0 | 9588.0 | 375.0 | 02.Juli2029 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 436.509,13 | 1.0 | 9644.0 | 546.0 | 19.März2032 | 653.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 436.529,31 | 1.0 | 10745.0 | 473.0 | 30.Apr.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 436.544,42 | 1.0 | 9659.0 | 172.0 | 01.Feb.2027 | 190.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 436.676,31 | 1.0 | 9698.0 | 94.0 | 06.Apr.2026 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 435.870,47 | 1.0 | 10606.0 | 831.0 | 01.Mai2037 | 615.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 435.985,05 | 1.0 | 10143.0 | 251.0 | 01.Feb.2028 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 436.000,13 | 1.0 | 9056.0 | 726.0 | 08.Juli2034 | 430.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 436.007,67 | 1.0 | 10832.0 | 218.0 | 06.Juli2028 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 436.031,32 | 1.0 | 10881.0 | 464.0 | 21.März2030 | 198.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 436.067,69 | 1.0 | 7220.0 | 264.0 | 02.Feb.2028 | 310.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 436.109,43 | 1.0 | 11411.0 | 201.0 | 25.Mai2027 | 210.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 436.136,80 | 1.0 | 10722.0 | 393.0 | 18.Juni2029 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 436.137,06 | 1.0 | 11527.0 | 603.0 | 10.Jan.2032 | 325.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 436.152,57 | 1.0 | 8736.0 | 597.0 | 31.Aug.2036 | 354.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 435.285,23 | 1.0 | 10844.0 | 361.0 | 15.Jan.2029 | 125.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 435.326,30 | 1.0 | 9621.0 | 769.0 | 01.März2035 | 468.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 435.586,91 | 1.0 | 12131.0 | 475.0 | 05.Sept.2030 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 435.591,73 | 1.0 | 9649.0 | 442.0 | 22.März2030 | 380.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 435.649,13 | 1.0 | 10045.0 | 149.0 | 19.Nov.2027 | 488.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 435.666,94 | 1.0 | 11512.0 | 263.0 | 27.Jan.2028 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 435.682,69 | 1.0 | 11396.0 | 294.0 | 24.Mai2028 | 213.0 |
DIS | WALT DISNEY CO | Kommunikation | 434.895,16 | 1.0 | 8492.0 | 1206.0 | 15.Nov.2046 | 475.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 434.961,27 | 1.0 | 11409.0 | 573.0 | 31.Okt.2031 | 350.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 434.999,07 | 1.0 | 8673.0 | 562.0 | 23.Sept.2036 | 347.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 435.139,62 | 1.0 | 10871.0 | 235.0 | 03.Sept.2027 | 10.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 435.164,08 | 1.0 | 9600.0 | 734.0 | 28.Aug.2034 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 435.210,01 | 1.0 | 10589.0 | 637.0 | 17.Nov.2033 | 682.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 435.238,78 | 1.0 | 10083.0 | 173.0 | 30.Juni2027 | 513.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 435.241,72 | 1.0 | 9628.0 | 716.0 | 15.Okt.2032 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 435.245,68 | 1.0 | 9614.0 | 167.0 | 14.Jan.2027 | 217.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 435.249,41 | 1.0 | 9612.0 | 168.0 | 19.Jan.2028 | 234.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 434.392,58 | 1.0 | 9075.0 | 298.0 | 15.Juni2028 | 200.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 434.470,77 | 1.0 | 9445.0 | 639.0 | 15.Mai2033 | 485.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 434.588,41 | 1.0 | 11437.0 | 131.0 | 22.Aug.2026 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 434.632,37 | 1.0 | 11533.0 | 63.0 | 26.Feb.2026 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 433.903,88 | 1.0 | 9989.0 | 188.0 | 10.Mai2028 | 493.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.940,19 | 1.0 | 8623.0 | 1059.0 | 26.Okt.2036 | 100.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 433.956,83 | 1.0 | 9637.0 | 442.0 | 15.Apr.2030 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 434.035,09 | 1.0 | 8632.0 | 1144.0 | 15.März2044 | 485.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 434.082,20 | 1.0 | 10099.0 | 338.0 | 30.Jan.2029 | 508.0 |
XOM | EXXON MOBIL CORP | Energie | 434.082,75 | 1.0 | 10803.0 | 312.0 | 26.Juni2028 | 52.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 434.120,42 | 1.0 | 9998.0 | 539.0 | 19.Nov.2031 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 434.140,67 | 1.0 | 10019.0 | 440.0 | 26.Mai2030 | 488.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 434.181,72 | 1.0 | 8606.0 | 470.0 | 15.Mai2030 | 180.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 434.190,92 | 1.0 | 9597.0 | 167.0 | 13.Jan.2027 | 190.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 433.526,05 | 1.0 | 10073.0 | 151.0 | 01.Feb.2027 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 433.576,40 | 1.0 | 7213.0 | 187.0 | 30.März2027 | 306.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 432.920,02 | 1.0 | 7024.0 | 1361.0 | 22.Apr.2051 | 384.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 432.937,97 | 1.0 | 10766.0 | 199.0 | 23.Apr.2028 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 432.956,27 | 1.0 | 10632.0 | 484.0 | 08.Juli2050 | 212.0 |
T | AT&T INC | Kommunikation | 433.023,08 | 1.0 | 12163.0 | 778.0 | 18.Nov.2034 | 430.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 433.149,24 | 1.0 | 10818.0 | 276.0 | 09.Feb.2029 | 50.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 433.151,88 | 1.0 | 10005.0 | 458.0 | 01.Jan.2031 | 613.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 433.257,92 | 1.0 | 10793.0 | 455.0 | 22.Jan.2030 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 433.294,25 | 1.0 | 13897.0 | 295.0 | 21.Aug.2028 | 613.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 433.333,28 | 1.0 | 8609.0 | 524.0 | 15.Jan.2031 | 215.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 433.355,39 | 1.0 | 10078.0 | 211.0 | 26.Juli2028 | 504.0 |
TRMB | TRIMBLE INC | Technologie | 432.610,90 | 1.0 | 10008.0 | 277.0 | 15.Juni2028 | 490.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 432.653,11 | 1.0 | 9590.0 | 446.0 | 25.März2030 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 432.655,14 | 1.0 | 10085.0 | 339.0 | 15.Feb.2029 | 520.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 432.660,56 | 1.0 | 10816.0 | 196.0 | 15.Apr.2027 | 38.0 |
ORCL | ORACLE CORPORATION | Technologie | 432.889,74 | 1.0 | 10010.0 | 922.0 | 08.Juli2039 | 613.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 432.129,34 | 1.0 | 10158.0 | 269.0 | 15.Apr.2028 | 605.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 432.158,72 | 1.0 | 9982.0 | 272.0 | 25.Mai2028 | 460.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 432.226,71 | 1.0 | 10141.0 | 351.0 | 01.Apr.2029 | 520.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 432.234,23 | 1.0 | 9445.0 | 401.0 | 15.Nov.2029 | 370.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 432.322,92 | 1.0 | 10057.0 | 565.0 | 24.Mai2032 | 110.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 432.360,47 | 1.0 | 7152.0 | 105.0 | 20.Mai2026 | 178.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 431.562,01 | 1.0 | 10494.0 | 304.0 | 01.Nov.2028 | 625.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 431.823,31 | 1.0 | 9062.0 | 1282.0 | 01.Apr.2050 | 530.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 431.845,31 | 1.0 | 8534.0 | 584.0 | 01.Dez.2031 | 265.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 431.856,96 | 1.0 | 9065.0 | 596.0 | 24.März2032 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 431.904,35 | 1.0 | 5361.0 | 1654.0 | 15.Aug.2050 | 205.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 431.911,90 | 1.0 | 9581.0 | 138.0 | 20.Sept.2026 | 195.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 431.947,32 | 1.0 | 10790.0 | 474.0 | 02.Apr.2030 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 431.028,89 | 1.0 | 13597.0 | 249.0 | 20.Mai2033 | 625.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 431.217,42 | 1.0 | 10010.0 | 158.0 | 10.Jan.2028 | 486.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 431.243,98 | 1.0 | 10054.0 | 341.0 | 08.Feb.2029 | 460.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 431.270,91 | 1.0 | 9566.0 | 135.0 | 10.Sept.2027 | 155.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 431.384,87 | 1.0 | 12828.0 | 665.0 | 19.Sept.2033 | 600.0 |
MCO | MOODYS CORPORATION | Technologie | 430.586,40 | 1.0 | 9482.0 | 608.0 | 08.Aug.2032 | 425.0 |
PLD | PROLOGIS LP | REITS | 430.603,23 | 1.0 | 8559.0 | 483.0 | 01.Juli2030 | 175.0 |
V | VISA INC | Technologie | 430.631,57 | 1.0 | 11288.0 | 388.0 | 15.Juni2029 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 430.796,46 | 1.0 | 11886.0 | 440.0 | 21.Mai2030 | 400.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 430.845,92 | 1.0 | 8526.0 | 549.0 | 15.Juni2031 | 260.0 |
T | AT&T INC | Kommunikation | 430.854,58 | 1.0 | 10266.0 | 1109.0 | 01.Juni2043 | 425.0 |
NUE | NUCOR CORPORATION | Basic Industry | 430.905,42 | 1.0 | 9977.0 | 9.0 | 23.Mai2025 | 395.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 430.280,71 | 1.0 | 11970.0 | 222.0 | 29.Aug.2027 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 430.286,52 | 1.0 | 10534.0 | 621.0 | 20.Juni2033 | 663.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 430.320,16 | 1.0 | 10721.0 | 782.0 | 01.Apr.2036 | 665.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 430.360,05 | 1.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 430.418,69 | 1.0 | 10750.0 | 281.0 | 27.Feb.2028 | 63.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 429.659,27 | 1.0 | 10014.0 | 418.0 | 11.Feb.2031 | 494.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.755,26 | 1.0 | 9931.0 | 738.0 | 05.Dez.2034 | 480.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 429.762,23 | 1.0 | 8516.0 | 592.0 | 12.Jan.2032 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 429.832,68 | 1.0 | 10710.0 | 312.0 | 21.Juni2028 | 38.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 429.835,43 | 1.0 | 10049.0 | 256.0 | 15.Apr.2029 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.904,43 | 1.0 | 10023.0 | 79.0 | 13.Feb.2026 | 488.0 |
NI | NISOURCE INC | Erdgas | 429.923,83 | 1.0 | 9515.0 | 1335.0 | 01.Apr.2055 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 429.933,07 | 1.0 | 9480.0 | 198.0 | 15.Mai2027 | 170.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 429.937,76 | 1.0 | 8162.0 | 1206.0 | 03.Nov.2045 | 435.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 429.941,85 | 1.0 | 10748.0 | 296.0 | 20.Apr.2028 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 429.963,28 | 1.0 | 7120.0 | 166.0 | 07.Jan.2027 | 225.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 429.971,03 | 1.0 | 10738.0 | 766.0 | 15.Okt.2035 | 650.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 430.004,51 | 1.0 | 7120.0 | 166.0 | 07.Jan.2027 | 226.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 430.018,10 | 1.0 | 6864.0 | 1405.0 | 05.Apr.2050 | 358.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 430.037,07 | 1.0 | 9892.0 | 732.0 | 31.Jan.2035 | 540.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 430.057,05 | 1.0 | 11928.0 | 778.0 | 02.Nov.2034 | 413.0 |
ADSK | AUTODESK INC | Technologie | 429.211,69 | 1.0 | 8500.0 | 594.0 | 15.Dez.2031 | 240.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 429.385,05 | 1.0 | 10730.0 | 278.0 | 11.Feb.2028 | 20.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 429.582,59 | 1.0 | 9040.0 | 329.0 | 15.Okt.2028 | 240.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 428.852,82 | 1.0 | 8882.0 | 1164.0 | 01.Juli2044 | 478.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 428.899,94 | 1.0 | 9348.0 | 791.0 | 11.Mai2035 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 428.950,03 | 1.0 | 8496.0 | 594.0 | 15.Dez.2031 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 429.037,94 | 1.0 | 10089.0 | 354.0 | 17.Apr.2030 | 526.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 429.042,86 | 1.0 | 10680.0 | 331.0 | 07.Sept.2028 | 65.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 429.051,84 | 1.0 | 10064.0 | 349.0 | 30.März2029 | 535.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 429.052,45 | 1.0 | 11358.0 | 759.0 | 02.Feb.2034 | 338.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 429.076,87 | 1.0 | 5997.0 | 1229.0 | 22.Juni2050 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 429.095,99 | 1.0 | 9811.0 | 204.0 | 15.Juli2027 | 370.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 429.127,10 | 1.0 | 13053.0 | 252.0 | 20.Dez.2027 | 338.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 428.195,35 | 1.0 | 9277.0 | 1297.0 | 15.Nov.2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 428.227,13 | 1.0 | 7352.0 | 1185.0 | 23.Jan.2049 | 390.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 428.308,39 | 1.0 | 9756.0 | 953.0 | 01.März2041 | 650.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 428.377,30 | 1.0 | 11881.0 | 220.0 | 12.Sept.2027 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 428.388,72 | 1.0 | 10478.0 | 318.0 | 01.Dez.2028 | 595.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 428.464,76 | 1.0 | 8501.0 | 478.0 | 21.Jan.2051 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.625,96 | 1.0 | 6272.0 | 1366.0 | 01.Aug.2050 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 427.785,83 | 1.0 | 8103.0 | 614.0 | 30.Jan.2032 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 427.803,49 | 1.0 | 10036.0 | 499.0 | 01.Apr.2031 | 545.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 427.847,28 | 1.0 | 9355.0 | 597.0 | 01.Juni2032 | 392.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 427.853,03 | 1.0 | 9923.0 | 101.0 | 15.Juni2026 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 428.023,85 | 1.0 | 13817.0 | 283.0 | 25.Okt.2033 | 688.0 |
MA | MASTERCARD INC | Technologie | 428.083,96 | 1.0 | 7723.0 | 1330.0 | 26.Feb.2048 | 395.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 427.306,51 | 1.0 | 9953.0 | 69.0 | 29.Jan.2026 | 445.0 |
EQT | EQT CORP | Energie | 427.507,34 | 1.0 | 9761.0 | 225.0 | 01.Okt.2027 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 427.654,51 | 1.0 | 6203.0 | 1437.0 | 15.Mai2050 | 305.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 426.821,83 | 1.0 | 8526.0 | 546.0 | 03.Apr.2031 | 206.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 426.836,94 | 1.0 | 10656.0 | 640.0 | 30.März2032 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 426.994,46 | 1.0 | 10670.0 | 280.0 | 18.Feb.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 427.062,41 | 1.0 | 10627.0 | 307.0 | 12.Juni2029 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 427.072,00 | 1.0 | 9481.0 | 757.0 | 11.März2033 | 75.0 |
CNC | CENTENE CORPORATION | Versicherung | 427.090,90 | 1.0 | 8930.0 | 423.0 | 15.Feb.2030 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 427.099,58 | 1.0 | 10644.0 | 525.0 | 31.Dez.2079 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 427.200,51 | 1.0 | 8461.0 | 548.0 | 13.Juli2031 | 306.0 |
ET | ENERGY TRANSFER LP | Energie | 426.329,89 | 1.0 | 10023.0 | 349.0 | 15.Apr.2029 | 525.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 426.352,79 | 1.0 | 8028.0 | 739.0 | 30.Sept.2040 | 294.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 426.397,97 | 1.0 | 9396.0 | 344.0 | 15.Jan.2029 | 300.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 426.409,27 | 1.0 | 11154.0 | 175.0 | 31.Dez.2079 | 200.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 426.458,82 | 1.0 | 10584.0 | 439.0 | 01.Dez.2029 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 426.515,95 | 1.0 | 6495.0 | 1260.0 | 08.Dez.2047 | 373.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 426.548,28 | 1.0 | 11356.0 | 284.0 | 22.März2028 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 426.597,17 | 1.0 | 13836.0 | 233.0 | 08.Nov.2027 | 638.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 426.600,40 | 1.0 | 5652.0 | 1528.0 | 01.Sept.2050 | 260.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 426.735,92 | 1.0 | 11796.0 | 197.0 | 31.Aug.2032 | 538.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 425.883,33 | 1.0 | 10405.0 | 417.0 | 01.Apr.2030 | 595.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 426.007,41 | 1.0 | 10617.0 | 334.0 | 21.Sept.2029 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 426.069,24 | 1.0 | 10513.0 | 438.0 | 02.Aug.2030 | 634.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 426.122,18 | 1.0 | 5986.0 | 1492.0 | 15.Juni2051 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 426.177,03 | 1.0 | 9945.0 | 149.0 | 15.Feb.2027 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 426.186,38 | 1.0 | 9372.0 | 1372.0 | 15.Aug.2054 | 540.0 |
WPC | WP CAREY INC | REITS | 426.224,36 | 1.0 | 7808.0 | 704.0 | 01.Apr.2033 | 225.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 425.428,81 | 1.0 | 9817.0 | 646.0 | 25.Mai2033 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.428,87 | 1.0 | 10395.0 | 388.0 | 17.Nov.2029 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425.451,92 | 1.0 | 10632.0 | 378.0 | 20.Feb.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.493,63 | 1.0 | 10632.0 | 477.0 | 08.Apr.2030 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 425.501,17 | 1.0 | 7348.0 | 1091.0 | 21.Feb.2040 | 315.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 425.513,00 | 1.0 | 9872.0 | 148.0 | 15.Dez.2026 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 425.607,28 | 1.0 | 9989.0 | 176.0 | 02.Apr.2027 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 425.720,62 | 1.0 | 10574.0 | 658.0 | 15.März2034 | 695.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 425.805,96 | 1.0 | 9837.0 | 653.0 | 23.Juni2032 | 191.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 424.936,69 | 1.0 | 9966.0 | 137.0 | 25.Sept.2026 | 445.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 425.010,76 | 1.0 | 9958.0 | 223.0 | 15.Sept.2027 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.096,26 | 1.0 | 5768.0 | 1540.0 | 03.Juni2050 | 250.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 425.110,52 | 1.0 | 10298.0 | 139.0 | 26.Okt.2027 | 679.0 |
RDSALN | SHELL FINANCE US INC | Energie | 425.114,04 | 1.0 | 9160.0 | 788.0 | 11.Mai2035 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 425.158,82 | 1.0 | 8698.0 | 476.0 | 15.Juni2030 | 195.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 425.175,06 | 1.0 | 13455.0 | 350.0 | 23.Mai2029 | 588.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 425.200,22 | 1.0 | 8497.0 | 962.0 | 15.Apr.2038 | 400.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 424.408,37 | 1.0 | 9941.0 | 443.0 | 15.Mai2030 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.468,18 | 1.0 | 11215.0 | 233.0 | 12.Sept.2027 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 424.479,41 | 1.0 | 13516.0 | 358.0 | 11.Juni2029 | 550.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 424.524,02 | 1.0 | 10347.0 | 453.0 | 21.Nov.2030 | 638.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 424.549,41 | 1.0 | 10473.0 | 630.0 | 02.Aug.2033 | 642.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 424.591,27 | 1.0 | 10593.0 | 320.0 | 19.Juli2028 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 424.813,29 | 1.0 | 9837.0 | 720.0 | 14.Jan.2036 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 424.832,15 | 1.0 | 9980.0 | 232.0 | 08.Okt.2027 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 424.836,70 | 1.0 | 9935.0 | 444.0 | 15.Mai2030 | 460.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 424.064,73 | 1.0 | 11152.0 | 947.0 | 19.Nov.2036 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 424.085,67 | 1.0 | 7050.0 | 182.0 | 05.März2028 | 190.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 424.152,86 | 1.0 | 9875.0 | 698.0 | 15.Aug.2034 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 424.177,75 | 1.0 | 8420.0 | 549.0 | 09.Juli2032 | 226.0 |
AVGO | BROADCOM INC 144A | Technologie | 424.286,51 | 1.0 | 7003.0 | 1396.0 | 15.Feb.2051 | 375.0 |
RTX | RTX CORP | Produktionsmittel | 424.298,61 | 1.0 | 10547.0 | 489.0 | 15.März2031 | 600.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 424.328,85 | 1.0 | 9362.0 | 260.0 | 26.Jan.2028 | 285.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 423.498,17 | 1.0 | 9381.0 | 730.0 | 30.Sept.2035 | 520.0 |
EVRG | EVERGY METRO INC | Elektro- | 423.545,27 | 1.0 | 8829.0 | 469.0 | 01.Juni2030 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 423.595,65 | 1.0 | 7348.0 | 94.0 | 02.Apr.2027 | 490.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 423.654,37 | 1.0 | 11980.0 | 722.0 | 23.Jan.2034 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 423.801,39 | 1.0 | 9774.0 | 124.0 | 03.Aug.2026 | 270.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 423.213,00 | 1.0 | 10490.0 | 432.0 | 01.Sept.2030 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 423.233,81 | 1.0 | 8886.0 | 651.0 | 01.Apr.2033 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 423.330,45 | 1.0 | 8443.0 | 618.0 | 15.März2032 | 238.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 422.590,14 | 1.0 | 10561.0 | 270.0 | 11.Jan.2028 | 13.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.648,52 | 1.0 | 11692.0 | 604.0 | 31.Mai2032 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 422.891,73 | 1.0 | 9863.0 | 290.0 | 15.Juni2028 | 385.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.911,21 | 1.0 | 10509.0 | 328.0 | 31.Aug.2033 | 88.0 |
HCA | HCA INC | Consumer Non-Cyclical | 422.955,28 | 1.0 | 8396.0 | 561.0 | 15.Juli2031 | 238.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 422.977,95 | 1.0 | 10566.0 | 340.0 | 28.Sept.2028 | 13.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 422.062,10 | 1.0 | 9924.0 | 394.0 | 16.Okt.2030 | 493.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 422.145,28 | 1.0 | 10427.0 | 761.0 | 19.Sept.2033 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 422.271,91 | 1.0 | 10366.0 | 645.0 | 21.Mai2032 | 181.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 422.312,25 | 1.0 | 9808.0 | 148.0 | 01.Dez.2026 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.314,26 | 1.0 | 13419.0 | 566.0 | 13.Juni2032 | 575.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 422.326,25 | 1.0 | 9911.0 | 428.0 | 02.Apr.2030 | 491.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 422.343,82 | 1.0 | 8351.0 | 1155.0 | 10.Feb.2045 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 421.615,85 | 1.0 | 13732.0 | 271.0 | 24.Mai2029 | 588.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 421.626,04 | 1.0 | 12027.0 | 1178.0 | 11.Okt.2045 | 520.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 421.908,69 | 1.0 | 8400.0 | 534.0 | 11.Feb.2031 | 196.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 422.037,94 | 1.0 | 7334.0 | 257.0 | 15.Jan.2030 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 421.115,97 | 1.0 | 9783.0 | 648.0 | 02.Feb.2035 | 571.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 421.175,76 | 1.0 | 10295.0 | 313.0 | 13.Nov.2028 | 534.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 421.205,31 | 1.0 | 11160.0 | 237.0 | 30.Sept.2027 | 113.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 421.271,86 | 1.0 | 9248.0 | 459.0 | 15.Juni2030 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 421.496,86 | 1.0 | 11214.0 | 109.0 | 28.Mai2026 | 25.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 421.523,47 | 1.0 | 10408.0 | 648.0 | 01.Aug.2033 | 588.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 421.544,62 | 1.0 | 9792.0 | 150.0 | 01.Dez.2026 | 325.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 420.936,15 | 1.0 | 10348.0 | 594.0 | 18.Jan.2033 | 680.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 420.944,69 | 1.0 | 9882.0 | 36.0 | 01.Sept.2025 | 163.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 421.069,04 | 1.0 | 8368.0 | 672.0 | 11.Feb.2033 | 275.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 420.160,97 | 1.0 | 11752.0 | 395.0 | 12.Sept.2029 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 420.300,30 | 1.0 | 11961.0 | 275.0 | 14.März2029 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 420.341,36 | 1.0 | 9694.0 | 193.0 | 28.Mai2027 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.436,34 | 1.0 | 11685.0 | 617.0 | 28.Juni2032 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 420.464,65 | 1.0 | 11552.0 | 108.0 | 03.Juni2026 | 288.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 420.510,11 | 1.0 | 10487.0 | 555.0 | 21.Feb.2031 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 419.686,11 | 1.0 | 11829.0 | 506.0 | 05.Dez.2030 | 375.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 419.701,71 | 1.0 | 9874.0 | 187.0 | 20.Apr.2027 | 425.0 |
MPLX | MPLX LP | Energie | 419.712,24 | 1.0 | 7623.0 | 1227.0 | 15.Apr.2048 | 470.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.728,46 | 1.0 | 10479.0 | 365.0 | 19.Jan.2030 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 419.728,54 | 1.0 | 10401.0 | 520.0 | 22.Okt.2030 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 419.913,89 | 1.0 | 11156.0 | 485.0 | 01.Apr.2031 | 745.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 419.917,74 | 1.0 | 11649.0 | 612.0 | 30.Juni2032 | 375.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 420.005,61 | 1.0 | 10248.0 | 333.0 | 01.Juni2034 | 647.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.050,75 | 1.0 | 9294.0 | 586.0 | 15.März2032 | 405.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 419.331,91 | 1.0 | 10346.0 | 674.0 | 15.Sept.2032 | 200.0 |
C | CITIGROUP INC | Bankwesen | 419.349,46 | 1.0 | 12787.0 | 146.0 | 23.Okt.2026 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 419.353,46 | 1.0 | 9857.0 | 259.0 | 01.März2028 | 410.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 419.589,95 | 1.0 | 11171.0 | 284.0 | 20.März2028 | 175.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 418.800,15 | 1.0 | 7956.0 | 1273.0 | 04.Apr.2048 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 418.807,52 | 1.0 | 5945.0 | 1482.0 | 01.Sept.2049 | 275.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 418.813,44 | 1.0 | 12327.0 | 933.0 | 10.Juli2039 | 535.0 |
AVLN | AVIVA PLC RegS | Versicherung | 418.838,37 | 1.0 | 12798.0 | 672.0 | 12.Sept.2054 | 613.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 418.909,08 | 1.0 | 8634.0 | 1115.0 | 01.Juni2043 | 475.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 418.963,76 | 1.0 | 10236.0 | 195.0 | 08.Juni2027 | 645.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 419.064,91 | 1.0 | 7203.0 | 200.0 | 08.Juni2027 | 320.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 418.272,81 | 1.0 | 9256.0 | 396.0 | 12.Sept.2034 | 361.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 418.372,33 | 1.0 | 9197.0 | 294.0 | 15.Juni2028 | 288.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 418.431,02 | 1.0 | 8722.0 | 467.0 | 15.Mai2030 | 200.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 418.464,85 | 1.0 | 8354.0 | 602.0 | 31.März2036 | 263.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 418.513,89 | 1.0 | 11117.0 | 250.0 | 15.Nov.2027 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 418.591,62 | 1.0 | 13379.0 | 204.0 | 12.Juli2027 | 500.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 417.937,75 | 1.0 | 13282.0 | 908.0 | 06.Juli2039 | 613.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 418.068,60 | 1.0 | 9809.0 | 706.0 | 01.Apr.2034 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 418.142,25 | 1.0 | 9817.0 | 193.0 | 06.Juni2027 | 370.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 418.213,02 | 1.0 | 9804.0 | 309.0 | 15.Sept.2028 | 360.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 418.230,88 | 1.0 | 9183.0 | 1118.0 | 05.Feb.2044 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 418.241,92 | 1.0 | 9741.0 | 696.0 | 08.Feb.2034 | 485.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 417.399,54 | 1.0 | 9752.0 | 666.0 | 01.Sept.2033 | 500.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 417.490,48 | 1.0 | 10396.0 | 411.0 | 31.Dez.2079 | 183.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 417.571,61 | 1.0 | 10277.0 | 194.0 | 15.Juli2027 | 610.0 |
USB | US BANCORP | Bankwesen | 417.597,65 | 1.0 | 9212.0 | 390.0 | 30.Juli2029 | 300.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 417.629,98 | 1.0 | 11108.0 | 175.0 | 30.Jan.2027 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.714,90 | 1.0 | 8155.0 | 1257.0 | 16.Nov.2048 | 463.0 |
TCN | TELUS CORPORATION | Kommunikation | 416.910,76 | 1.0 | 7519.0 | 503.0 | 18.Feb.2031 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 417.017,41 | 1.0 | 9672.0 | 190.0 | 11.Mai2027 | 315.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 417.057,12 | 1.0 | 9149.0 | 1359.0 | 01.Aug.2054 | 535.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 417.059,03 | 1.0 | 8314.0 | 1281.0 | 01.Okt.2049 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 417.120,85 | 1.0 | 8169.0 | 1382.0 | 19.Juni2059 | 513.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 417.229,62 | 1.0 | 10798.0 | 1119.0 | 25.Sept.2042 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 417.318,27 | 1.0 | 10223.0 | 503.0 | 04.Juni2031 | 551.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 416.483,21 | 1.0 | 10214.0 | 359.0 | 01.Juni2029 | 510.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 416.587,01 | 1.0 | 13672.0 | 1151.0 | 28.Juni2038 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 416.639,43 | 1.0 | 9030.0 | 1238.0 | 01.Juni2053 | 588.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 416.666,25 | 1.0 | 9602.0 | 579.0 | 26.Mai2033 | 499.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 416.761,85 | 1.0 | 13610.0 | 321.0 | 30.Nov.2028 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 416.768,87 | 1.0 | 13802.0 | 258.0 | 14.März2029 | 650.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 415.993,87 | 1.0 | 6841.0 | 1397.0 | 16.Jan.2050 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 416.089,55 | 1.0 | 11495.0 | 745.0 | 23.Mai2034 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 416.277,75 | 1.0 | 12350.0 | 441.0 | 04.Juli2031 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 416.305,93 | 1.0 | 8700.0 | 478.0 | 01.Juni2030 | 165.0 |
EOANGR | E.ON SE RegS | Elektro- | 415.526,17 | 1.0 | 9183.0 | 893.0 | 18.Okt.2034 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 415.531,09 | 1.0 | 6572.0 | 1389.0 | 01.Feb.2050 | 345.0 |
EQIX | EQUINIX INC | Technologie | 415.667,49 | 1.0 | 8694.0 | 481.0 | 15.Juli2030 | 215.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 415.876,00 | 1.0 | 8994.0 | 1256.0 | 01.Mai2050 | 525.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 414.998,01 | 1.0 | 11813.0 | 353.0 | 16.März2029 | 388.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 415.090,84 | 1.0 | 9201.0 | 405.0 | 23.Sept.2029 | 300.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 415.350,93 | 1.0 | 10365.0 | 463.0 | 15.Jan.2030 | 63.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 415.362,03 | 1.0 | 8240.0 | 1344.0 | 01.März2053 | 488.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 414.490,27 | 1.0 | 10286.0 | 258.0 | 09.März2029 | 650.0 |
FRT | FEDERAL REALTY OP LP | REITS | 414.658,79 | 1.0 | 9670.0 | 208.0 | 15.Juli2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 414.688,85 | 1.0 | 9534.0 | 565.0 | 26.Apr.2033 | 459.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 414.707,28 | 1.0 | 10275.0 | 371.0 | 23.Aug.2032 | 578.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 414.758,89 | 1.0 | 10803.0 | 844.0 | 01.Dez.2037 | 663.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 414.790,21 | 1.0 | 8282.0 | 553.0 | 15.März2031 | 138.0 |
HUM | HUMANA INC | Versicherung | 414.797,68 | 1.0 | 9141.0 | 1281.0 | 01.Mai2055 | 600.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 414.829,05 | 1.0 | 10221.0 | 250.0 | 17.Jan.2028 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 414.046,89 | 1.0 | 13500.0 | 149.0 | 29.Nov.2027 | 575.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 414.260,98 | 1.0 | 9978.0 | 139.0 | 18.Okt.2027 | 451.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.296,26 | 1.0 | 10169.0 | 241.0 | 07.Dez.2027 | 505.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 414.354,35 | 1.0 | 12294.0 | 365.0 | 21.Juni2030 | 475.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 414.463,27 | 1.0 | 11017.0 | 216.0 | 30.Juni2027 | 38.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 413.552,21 | 1.0 | 10092.0 | 271.0 | 15.Mai2028 | 570.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 413.573,43 | 1.0 | 7364.0 | 1404.0 | 15.Aug.2052 | 405.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 413.760,17 | 1.0 | 10336.0 | 477.0 | 09.März2030 | 63.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 413.833,00 | 1.0 | 9722.0 | 88.0 | 15.März2026 | 150.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 413.857,31 | 1.0 | 10305.0 | 306.0 | 25.Sept.2028 | 572.0 |
EXC | PECO ENERGY CO | Elektro- | 413.857,57 | 1.0 | 7161.0 | 1324.0 | 15.Sept.2047 | 370.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 413.872,20 | 1.0 | 10136.0 | 190.0 | 29.Mai2027 | 533.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 413.926,35 | 1.0 | 10074.0 | 335.0 | 31.Dez.2079 | 638.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 413.928,05 | 1.0 | 10323.0 | 432.0 | 16.Sept.2029 | 38.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 413.960,80 | 1.0 | 10944.0 | 423.0 | 03.Okt.2029 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 413.968,72 | 1.0 | 10250.0 | 300.0 | 14.Aug.2028 | 536.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 414.002,43 | 1.0 | 10943.0 | 338.0 | 01.März2029 | 700.0 |
FI | FISERV INC | Technologie | 414.004,21 | 1.0 | 12268.0 | 513.0 | 24.Mai2031 | 450.0 |
INTNED | ING GROEP NV | Bankwesen | 413.073,21 | 1.0 | 8681.0 | 526.0 | 01.Apr.2032 | 273.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 413.100,51 | 1.0 | 10255.0 | 263.0 | 03.März2028 | 545.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 413.348,09 | 1.0 | 10124.0 | 245.0 | 15.Dez.2029 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 413.361,22 | 1.0 | 7756.0 | 1295.0 | 01.März2048 | 420.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 413.378,03 | 1.0 | 13546.0 | 406.0 | 12.Dez.2029 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 412.652,64 | 1.0 | 11612.0 | 319.0 | 15.Okt.2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 412.657,07 | 1.0 | 13347.0 | 215.0 | 30.Aug.2028 | 475.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 412.664,21 | 1.0 | 10907.0 | 208.0 | 31.Dez.2079 | 138.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 412.772,18 | 1.0 | 11557.0 | 479.0 | 04.Sept.2030 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 412.814,67 | 1.0 | 9141.0 | 445.0 | 08.März2030 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.840,42 | 1.0 | 10225.0 | 255.0 | 15.Feb.2028 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 412.896,02 | 1.0 | 10999.0 | 525.0 | 15.Okt.2031 | 713.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 412.910,29 | 1.0 | 10286.0 | 1200.0 | 01.Apr.2050 | 660.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.968,03 | 1.0 | 10013.0 | 74.0 | 15.Juni2026 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 413.014,54 | 1.0 | 9590.0 | 241.0 | 01.Dez.2027 | 330.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 413.037,53 | 1.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 412.223,72 | 1.0 | 10182.0 | 672.0 | 09.Juli2032 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 412.244,45 | 1.0 | 8506.0 | 1321.0 | 15.Juni2052 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 412.260,19 | 1.0 | 9603.0 | 684.0 | 15.Feb.2034 | 530.0 |
RWE | RWE AG RegS | Elektro- | 412.296,67 | 1.0 | 11492.0 | 458.0 | 24.Mai2030 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 412.353,62 | 1.0 | 10159.0 | 578.0 | 02.Juli2031 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 412.396,78 | 1.0 | 8926.0 | 1432.0 | 15.Mai2064 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 412.420,73 | 1.0 | 10153.0 | 723.0 | 17.Jan.2035 | 603.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 412.429,12 | 1.0 | 7325.0 | 1337.0 | 12.Mai2050 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 412.432,49 | 1.0 | 8172.0 | 985.0 | 01.Sept.2041 | 550.0 |
DE | DEERE & CO | Produktionsmittel | 412.460,95 | 1.0 | 10168.0 | 736.0 | 16.Jan.2035 | 545.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 412.504,14 | 1.0 | 10759.0 | 864.0 | 30.Nov.2037 | 615.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 412.516,76 | 1.0 | 6787.0 | 1524.0 | 11.Juli2053 | 445.0 |
INTU | INTUIT INC | Technologie | 412.524,29 | 1.0 | 10262.0 | 306.0 | 15.Sept.2028 | 513.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 411.701,65 | 1.0 | 13441.0 | 150.0 | 18.Nov.2026 | 500.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 411.856,21 | 1.0 | 10190.0 | 578.0 | 19.Mai2031 | 100.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 411.860,63 | 1.0 | 10121.0 | 285.0 | 12.Juni2028 | 490.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.874,28 | 1.0 | 9665.0 | 180.0 | 10.März2027 | 231.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 411.882,02 | 1.0 | 9606.0 | 146.0 | 25.Okt.2026 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 411.191,57 | 1.0 | 8609.0 | 1185.0 | 15.März2045 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 411.275,41 | 1.0 | 11700.0 | 452.0 | 28.Feb.2030 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 411.291,24 | 1.0 | 10200.0 | 258.0 | 28.Feb.2029 | 556.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 411.417,90 | 1.0 | 10125.0 | 116.0 | 13.Juli2026 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.475,73 | 1.0 | 7150.0 | 1323.0 | 15.Okt.2047 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 411.593,03 | 1.0 | 12339.0 | 683.0 | 12.Sept.2033 | 467.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 411.603,46 | 1.0 | 9123.0 | 365.0 | 15.März2029 | 240.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 411.609,30 | 1.0 | 9480.0 | 878.0 | 12.Mai2035 | 163.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 411.622,36 | 1.0 | 9639.0 | 645.0 | 15.März2033 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 410.800,19 | 1.0 | 10212.0 | 308.0 | 11.Sept.2028 | 525.0 |
FI | FISERV INC | Technologie | 410.863,35 | 1.0 | 10182.0 | 302.0 | 21.Aug.2028 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 410.944,39 | 1.0 | 7349.0 | 1238.0 | 09.Jan.2048 | 434.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 410.979,79 | 1.0 | 13513.0 | 413.0 | 10.Jan.2030 | 500.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 411.034,34 | 1.0 | 10048.0 | 405.0 | 15.Jan.2030 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 411.072,04 | 1.0 | 10055.0 | 503.0 | 15.Mai2031 | 513.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 411.072,46 | 1.0 | 9102.0 | 470.0 | 18.Sept.2031 | 355.0 |
UDR | UDR INC MTN | REITS | 411.116,93 | 1.0 | 8076.0 | 780.0 | 01.Nov.2034 | 310.0 |
ATIM | ASTM SPA MTN RegS | Transport | 411.156,05 | 1.0 | 10169.0 | 762.0 | 25.Nov.2033 | 238.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 411.157,05 | 1.0 | 10075.0 | 506.0 | 01.Juni2031 | 525.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 411.160,73 | 1.0 | 11553.0 | 313.0 | 18.Sept.2028 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 410.344,88 | 1.0 | 10208.0 | 425.0 | 14.März2030 | 495.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 410.357,05 | 1.0 | 10116.0 | 327.0 | 23.Jan.2030 | 584.0 |
OC | OWENS CORNING | Produktionsmittel | 410.485,39 | 1.0 | 10063.0 | 690.0 | 15.Juni2034 | 570.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 410.612,57 | 1.0 | 10156.0 | 700.0 | 15.Aug.2034 | 595.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 409.815,09 | 1.0 | 10112.0 | 147.0 | 01.Feb.2029 | 600.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 409.837,54 | 1.0 | 10137.0 | 338.0 | 14.Feb.2029 | 583.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 409.909,20 | 1.0 | 10001.0 | 2.0 | 28.Apr.2025 | 514.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 409.953,13 | 1.0 | 10081.0 | 960.0 | 01.Mai2040 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 409.955,72 | 1.0 | 6827.0 | 1528.0 | 15.März2062 | 403.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 409.965,37 | 1.0 | 9614.0 | 155.0 | 30.Nov.2026 | 200.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 410.038,96 | 1.0 | 8628.0 | 499.0 | 15.Okt.2030 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 410.065,93 | 1.0 | 11480.0 | 394.0 | 24.Aug.2030 | 313.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 410.152,19 | 1.0 | 10104.0 | 713.0 | 25.Jan.2035 | 625.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 410.231,58 | 1.0 | 12515.0 | 497.0 | 15.Feb.2031 | 525.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 409.401,76 | 1.0 | 13550.0 | 936.0 | 01.März2038 | 603.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 409.402,45 | 1.0 | 10727.0 | 286.0 | 15.Juli2028 | 713.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 409.429,01 | 1.0 | 10110.0 | 681.0 | 01.Feb.2034 | 565.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 409.434,31 | 1.0 | 10222.0 | 764.0 | 30.Sept.2033 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.481,41 | 1.0 | 5728.0 | 1364.0 | 30.Juni2062 | 395.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 409.511,90 | 1.0 | 6050.0 | 1517.0 | 01.Okt.2051 | 294.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 409.551,26 | 1.0 | 10159.0 | 619.0 | 06.Sept.2053 | 635.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 409.593,92 | 1.0 | 8495.0 | 574.0 | 18.Nov.2036 | 302.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.614,70 | 1.0 | 13322.0 | 397.0 | 22.Okt.2029 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 409.674,06 | 1.0 | 9574.0 | 148.0 | 02.Nov.2026 | 140.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 409.737,66 | 1.0 | 9605.0 | 119.0 | 12.Juli2026 | 130.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 408.857,95 | 1.0 | 10090.0 | 119.0 | 20.Juli2026 | 520.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 408.858,74 | 1.0 | 9390.0 | 1343.0 | 15.Nov.2054 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 408.900,58 | 1.0 | 10018.0 | 395.0 | 01.Nov.2029 | 465.0 |
AAPL | APPLE INC | Technologie | 408.941,71 | 1.0 | 7366.0 | 1282.0 | 09.Feb.2045 | 345.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 408.944,77 | 1.0 | 9612.0 | 137.0 | 17.Sept.2026 | 105.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 409.094,04 | 1.0 | 7981.0 | 1326.0 | 15.Mai2052 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.247,63 | 1.0 | 10111.0 | 254.0 | 20.Jan.2028 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 409.266,13 | 1.0 | 9581.0 | 166.0 | 08.Jan.2027 | 170.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 408.363,91 | 1.0 | 13411.0 | 753.0 | 28.Juni2033 | 200.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 408.414,02 | 1.0 | 10145.0 | 261.0 | 03.März2028 | 488.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 408.463,22 | 1.0 | 10131.0 | 129.0 | 28.Aug.2026 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 408.546,75 | 1.0 | 9554.0 | 1348.0 | 14.März2055 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 408.589,24 | 1.0 | 7963.0 | 1249.0 | 15.Juni2048 | 456.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 408.639,15 | 1.0 | 9057.0 | 321.0 | 15.Sept.2028 | 238.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 408.655,79 | 1.0 | 11585.0 | 436.0 | 22.Jan.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 408.716,34 | 1.0 | 13302.0 | 398.0 | 23.Okt.2029 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 408.723,05 | 1.0 | 9802.0 | 171.0 | 01.März2027 | 340.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 408.740,08 | 1.0 | 13451.0 | 410.0 | 27.Jan.2031 | 563.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 408.753,15 | 1.0 | 8911.0 | 1139.0 | 23.Juni2045 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.789,70 | 1.0 | 9549.0 | 387.0 | 15.Aug.2029 | 380.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.917,67 | 1.0 | 10057.0 | 162.0 | 19.Jan.2028 | 552.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 407.950,25 | 1.0 | 10845.0 | 550.0 | 27.Feb.2031 | 200.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 408.000,42 | 1.0 | 10027.0 | 276.0 | 15.Juni2028 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 408.082,27 | 1.0 | 9369.0 | 1362.0 | 13.Mai2054 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.090,69 | 1.0 | 10145.0 | 220.0 | 13.Sept.2028 | 541.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 408.322,41 | 1.0 | 9031.0 | 444.0 | 15.Feb.2030 | 235.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 408.327,34 | 1.0 | 9543.0 | 389.0 | 15.Aug.2029 | 355.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 407.428,89 | 1.0 | 9455.0 | 485.0 | 15.Jan.2031 | 495.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 407.493,26 | 1.0 | 9755.0 | 173.0 | 01.März2027 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 407.669,44 | 1.0 | 7017.0 | 1529.0 | 15.Aug.2059 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 407.750,71 | 1.0 | 9988.0 | 697.0 | 01.Juni2034 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 407.805,06 | 1.0 | 8037.0 | 1389.0 | 15.Jan.2053 | 445.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.849,73 | 1.0 | 12072.0 | 269.0 | 14.Juni2028 | 488.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 407.863,95 | 1.0 | 10124.0 | 347.0 | 27.Feb.2029 | 485.0 |
BRKHEC | PACIFICORP | Elektro- | 407.865,52 | 1.0 | 10103.0 | 340.0 | 15.Feb.2029 | 510.0 |
KR | KROGER CO | Consumer Non-Cyclical | 406.938,48 | 1.0 | 10840.0 | 868.0 | 15.Apr.2038 | 690.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 407.009,57 | 1.0 | 5902.0 | 1477.0 | 15.Nov.2051 | 295.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 407.044,96 | 1.0 | 8506.0 | 597.0 | 01.Feb.2032 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 407.051,33 | 1.0 | 10019.0 | 706.0 | 09.Juli2034 | 556.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 407.119,90 | 1.0 | 9116.0 | 1034.0 | 02.Okt.2043 | 625.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 407.122,71 | 1.0 | 8533.0 | 491.0 | 15.Aug.2030 | 205.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 407.191,77 | 1.0 | 10151.0 | 351.0 | 01.Apr.2029 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 407.221,83 | 1.0 | 13465.0 | 265.0 | 22.Feb.2028 | 513.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 407.237,67 | 1.0 | 13057.0 | 295.0 | 14.Sept.2029 | 750.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 407.276,31 | 1.0 | 9968.0 | 357.0 | 27.Juni2034 | 675.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 407.282,77 | 1.0 | 10016.0 | 696.0 | 05.Juli2034 | 565.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 407.296,09 | 1.0 | 10121.0 | 303.0 | 12.Sept.2028 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 407.300,05 | 1.0 | 11545.0 | 437.0 | 14.Feb.2030 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 406.479,65 | 1.0 | 9561.0 | 144.0 | 13.Okt.2027 | 164.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 406.561,21 | 1.0 | 10106.0 | 504.0 | 01.Juli2030 | 63.0 |
INTC | INTEL CORPORATION | Technologie | 406.628,96 | 1.0 | 8467.0 | 1263.0 | 21.Feb.2054 | 560.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 406.669,41 | 1.0 | 10158.0 | 605.0 | 15.Okt.2032 | 545.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 406.673,81 | 1.0 | 10074.0 | 216.0 | 18.Aug.2027 | 529.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 406.684,62 | 1.0 | 9942.0 | 725.0 | 15.Nov.2034 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.689,13 | 1.0 | 10123.0 | 180.0 | 19.März2027 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 406.690,45 | 1.0 | 8292.0 | 1192.0 | 15.Juli2046 | 480.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 406.707,15 | 1.0 | 10091.0 | 425.0 | 26.Feb.2030 | 504.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 406.709,15 | 1.0 | 10070.0 | 297.0 | 11.Aug.2028 | 505.0 |
KMI | KINDER MORGAN INC | Energie | 406.730,83 | 1.0 | 10055.0 | 376.0 | 01.Aug.2029 | 510.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 406.779,39 | 1.0 | 8952.0 | 1152.0 | 11.Feb.2043 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 406.833,20 | 1.0 | 8061.0 | 1281.0 | 15.Sept.2039 | 110.0 |
PSX | PHILLIPS 66 | Energie | 406.906,39 | 1.0 | 9297.0 | 1003.0 | 01.Mai2042 | 588.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 406.021,84 | 1.0 | 13161.0 | 865.0 | 30.Okt.2037 | 588.0 |
MWDP | WENDEL SE RegS | Industrial Other | 406.024,52 | 1.0 | 10049.0 | 582.0 | 01.Juni2031 | 100.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 406.042,42 | 1.0 | 10115.0 | 500.0 | 26.März2031 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.057,32 | 1.0 | 10633.0 | 854.0 | 02.Nov.2035 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 406.061,98 | 1.0 | 10062.0 | 342.0 | 09.Feb.2029 | 450.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 406.062,23 | 1.0 | 9992.0 | 13.0 | 10.Juni2025 | 438.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 406.086,76 | 1.0 | 10817.0 | 471.0 | 26.März2030 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 406.088,24 | 1.0 | 10012.0 | 69.0 | 09.Jan.2026 | 495.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 406.108,52 | 1.0 | 10047.0 | 646.0 | 14.Aug.2033 | 570.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 406.111,20 | 1.0 | 11458.0 | 140.0 | 25.Sept.2026 | 221.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 406.181,52 | 1.0 | 9967.0 | 709.0 | 11.Juni2034 | 518.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 406.231,96 | 1.0 | 10116.0 | 181.0 | 25.März2027 | 552.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 406.272,62 | 1.0 | 12110.0 | 384.0 | 16.Aug.2034 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 405.516,24 | 1.0 | 10111.0 | 540.0 | 17.Feb.2032 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 405.585,58 | 1.0 | 10056.0 | 81.0 | 20.Feb.2026 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 405.593,39 | 1.0 | 9196.0 | 1077.0 | 15.Dez.2045 | 613.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 405.669,78 | 1.0 | 11497.0 | 480.0 | 31.Juli2035 | 371.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 405.730,98 | 1.0 | 10014.0 | 896.0 | 25.Jan.2039 | 630.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 405.758,74 | 1.0 | 10076.0 | 1087.0 | 16.März2047 | 700.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 405.762,59 | 1.0 | 6153.0 | 1419.0 | 09.Juli2050 | 317.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 405.771,17 | 1.0 | 10020.0 | 120.0 | 23.Juli2027 | 510.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 405.775,53 | 1.0 | 10126.0 | 185.0 | 09.Apr.2027 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 405.801,57 | 1.0 | 6337.0 | 1534.0 | 15.Nov.2060 | 360.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 405.803,49 | 1.0 | 10112.0 | 266.0 | 30.März2028 | 560.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 405.846,60 | 1.0 | 9769.0 | 370.0 | 30.Juni2029 | 420.0 |
TRGP | TARGA RESOURCES CORP | Energie | 405.886,93 | 1.0 | 10086.0 | 614.0 | 15.März2033 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.893,88 | 1.0 | 10780.0 | 546.0 | 31.Jan.2031 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 405.952,62 | 1.0 | 10013.0 | 205.0 | 30.Juni2027 | 440.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 405.955,15 | 1.0 | 10133.0 | 353.0 | 10.Apr.2029 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 405.960,75 | 1.0 | 11549.0 | 85.0 | 27.Feb.2026 | 297.0 |
ENBCN | ENBRIDGE INC | Energie | 405.065,20 | 1.0 | 7191.0 | 1314.0 | 15.Nov.2049 | 400.0 |
D | DOMINION ENERGY INC | Elektro- | 405.075,59 | 1.0 | 9845.0 | 697.0 | 15.Mai2055 | 663.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 405.082,13 | 1.0 | 9904.0 | 682.0 | 04.Juni2034 | 585.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 405.217,84 | 1.0 | 11565.0 | 342.0 | 08.Dez.2028 | 313.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 405.231,04 | 1.0 | 6397.0 | 1409.0 | 01.Sept.2049 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 405.244,80 | 1.0 | 9714.0 | 348.0 | 01.März2029 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 405.287,74 | 1.0 | 6739.0 | 1195.0 | 05.Apr.2044 | 485.0 |
XOM | EXXON MOBIL CORP | Energie | 405.290,05 | 1.0 | 6429.0 | 1440.0 | 16.Aug.2049 | 310.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 405.304,16 | 1.0 | 11542.0 | 595.0 | 20.März2033 | 375.0 |
INTU | INTUIT INC | Technologie | 405.392,37 | 1.0 | 9484.0 | 1352.0 | 15.Sept.2053 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.450,45 | 1.0 | 8334.0 | 937.0 | 23.Apr.2040 | 408.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 404.580,97 | 1.0 | 11376.0 | 96.0 | 27.Apr.2026 | 163.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 404.633,23 | 1.0 | 11367.0 | 197.0 | 28.Mai2027 | 188.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 404.636,98 | 1.0 | 9963.0 | 667.0 | 15.Jan.2034 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 404.714,40 | 1.0 | 8400.0 | 861.0 | 15.Juli2036 | 385.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 404.931,69 | 1.0 | 12195.0 | 1221.0 | 17.Juni2051 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.978,68 | 1.0 | 10071.0 | 179.0 | 12.März2027 | 490.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 405.037,12 | 1.0 | 14452.0 | 632.0 | 19.Sept.2033 | 700.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 404.182,33 | 1.0 | 10558.0 | 638.0 | 06.Mai2032 | 200.0 |
INTU | INTUIT INC | Technologie | 404.258,82 | 1.0 | 10054.0 | 666.0 | 15.Sept.2033 | 520.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 404.265,49 | 1.0 | 9912.0 | 193.0 | 17.Mai2028 | 455.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 404.324,73 | 1.0 | 9286.0 | 1327.0 | 22.Mai2054 | 550.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 404.329,51 | 1.0 | 10048.0 | 488.0 | 15.März2031 | 600.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 404.361,76 | 1.0 | 9974.0 | 326.0 | 30.Jan.2030 | 598.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 404.362,42 | 1.0 | 10074.0 | 177.0 | 26.März2027 | 500.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 404.374,76 | 1.0 | 9823.0 | 1173.0 | 21.Nov.2053 | 688.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 404.391,37 | 1.0 | 11318.0 | 482.0 | 19.Sept.2030 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 404.413,07 | 1.0 | 10045.0 | 673.0 | 14.März2034 | 635.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 404.490,17 | 1.0 | 9829.0 | 1212.0 | 15.Nov.2053 | 654.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 404.502,49 | 1.0 | 12984.0 | 1121.0 | 30.Juni2042 | 538.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 404.548,62 | 1.0 | 10088.0 | 351.0 | 04.Apr.2029 | 537.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 404.561,63 | 1.0 | 10062.0 | 383.0 | 18.Sept.2034 | 573.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 403.659,73 | 1.0 | 9840.0 | 677.0 | 15.Mai2034 | 580.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 403.704,00 | 1.0 | 10085.0 | 183.0 | 16.Apr.2027 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 403.717,02 | 1.0 | 7245.0 | 9.0 | 26.Mai2025 | 330.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 403.726,59 | 1.0 | 10027.0 | 625.0 | 08.März2033 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.729,35 | 1.0 | 9354.0 | 603.0 | 07.Juni2032 | 390.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 403.732,81 | 1.0 | 9931.0 | 368.0 | 02.Juli2029 | 538.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 403.742,50 | 1.0 | 7502.0 | 1256.0 | 04.Mai2047 | 405.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 403.793,14 | 1.0 | 9963.0 | 252.0 | 24.Jan.2028 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.861,84 | 1.0 | 10012.0 | 75.0 | 20.Feb.2026 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 403.957,87 | 1.0 | 11427.0 | 814.0 | 01.März2038 | 825.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 403.962,84 | 1.0 | 10093.0 | 458.0 | 30.Juli2030 | 535.0 |
DIS | WALT DISNEY CO | Kommunikation | 403.984,22 | 1.0 | 8468.0 | 1326.0 | 23.März2050 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 404.020,16 | 1.0 | 10071.0 | 385.0 | 01.Okt.2029 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 404.051,68 | 1.0 | 9944.0 | 679.0 | 10.Juli2035 | 559.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 403.156,77 | 1.0 | 10042.0 | 765.0 | 01.Apr.2036 | 660.0 |
INTC | INTEL CORPORATION | Technologie | 403.218,06 | 1.0 | 5833.0 | 1344.0 | 15.Nov.2049 | 325.0 |
LIN | LINDE INC | Basic Industry | 403.218,86 | 1.0 | 11448.0 | 61.0 | 01.Dez.2025 | 163.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 403.267,98 | 1.0 | 11148.0 | 588.0 | 02.Nov.2034 | 796.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 403.303,32 | 1.0 | 10486.0 | 643.0 | 15.Nov.2033 | 620.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 403.563,28 | 1.0 | 8026.0 | 1120.0 | 15.März2043 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 402.789,40 | 1.0 | 9856.0 | 630.0 | 01.Juni2033 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.848,43 | 1.0 | 10043.0 | 537.0 | 24.Okt.2030 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 402.888,60 | 1.0 | 13331.0 | 264.0 | 26.Feb.2029 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 402.895,21 | 1.0 | 10021.0 | 351.0 | 13.März2029 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.953,05 | 1.0 | 9893.0 | 712.0 | 12.Juni2034 | 505.0 |
AXASA | AXA SA MTN RegS | Versicherung | 402.996,18 | 1.0 | 9941.0 | 164.0 | 17.Jan.2047 | 513.0 |
CCI | CROWN CASTLE INC | Kommunikation | 403.042,15 | 1.0 | 9995.0 | 678.0 | 01.März2034 | 580.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 402.212,78 | 1.0 | 8732.0 | 1206.0 | 30.Mai2048 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 402.225,09 | 1.0 | 10016.0 | 227.0 | 20.Sept.2027 | 455.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 402.270,98 | 1.0 | 9976.0 | 29.0 | 08.Aug.2025 | 400.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.364,94 | 1.0 | 9811.0 | 288.0 | 26.Apr.2048 | 510.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 402.439,51 | 1.0 | 9991.0 | 385.0 | 02.Sept.2029 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 402.446,21 | 1.0 | 8473.0 | 596.0 | 21.Okt.2031 | 195.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 402.469,11 | 1.0 | 11382.0 | 870.0 | 16.Jan.2036 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.583,00 | 1.0 | 5825.0 | 1235.0 | 24.Okt.2051 | 283.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 402.592,42 | 1.0 | 11106.0 | 1315.0 | 03.Mai2044 | 356.0 |
EFX | EQUIFAX INC | Technologie | 402.629,93 | 1.0 | 8453.0 | 578.0 | 15.Sept.2031 | 235.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 402.636,87 | 1.0 | 10016.0 | 428.0 | 14.März2030 | 488.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 401.748,27 | 1.0 | 9967.0 | 276.0 | 01.März2030 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 401.804,47 | 1.0 | 10459.0 | 651.0 | 15.Nov.2033 | 590.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 401.825,41 | 1.0 | 11470.0 | 287.0 | 07.Apr.2028 | 252.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 401.837,80 | 1.0 | 9916.0 | 363.0 | 02.Aug.2030 | 593.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 401.839,97 | 1.0 | 13297.0 | 400.0 | 24.Okt.2029 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.853,87 | 1.0 | 5853.0 | 1532.0 | 10.Dez.2051 | 275.0 |
V | VISA INC | Technologie | 401.884,88 | 1.0 | 7302.0 | 1147.0 | 15.Apr.2040 | 270.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 401.885,56 | 1.0 | 10023.0 | 424.0 | 06.Apr.2030 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 401.953,54 | 1.0 | 6943.0 | 245.0 | 01.Nov.2027 | 140.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 401.955,15 | 1.0 | 5955.0 | 1563.0 | 21.Okt.2051 | 275.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 401.982,96 | 1.0 | 8384.0 | 1085.0 | 16.Aug.2041 | 438.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 401.984,83 | 1.0 | 9960.0 | 336.0 | 15.Feb.2029 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 402.000,73 | 1.0 | 9973.0 | 257.0 | 20.Feb.2029 | 453.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 402.003,81 | 1.0 | 9958.0 | 214.0 | 03.Aug.2027 | 424.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 402.047,06 | 1.0 | 9897.0 | 280.0 | 15.Juni2028 | 440.0 |
FDX | FEDEX CORP | Transport | 402.055,71 | 1.0 | 9860.0 | 89.0 | 01.Apr.2026 | 325.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 402.139,21 | 1.0 | 12964.0 | 657.0 | 09.Sept.2033 | 625.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 402.167,52 | 1.0 | 12666.0 | 968.0 | 13.Mai2043 | 588.0 |
USB | US BANCORP MTN | Bankwesen | 401.308,98 | 1.0 | 9757.0 | 189.0 | 27.Apr.2027 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 401.381,58 | 1.0 | 11274.0 | 175.0 | 29.Jan.2027 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 401.512,24 | 1.0 | 10684.0 | 555.0 | 07.März2031 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 401.532,20 | 1.0 | 9961.0 | 630.0 | 27.Feb.2033 | 515.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 401.643,39 | 1.0 | 11358.0 | 135.0 | 25.Sept.2026 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 401.661,37 | 1.0 | 9866.0 | 697.0 | 26.Juni2034 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 400.810,37 | 1.0 | 9762.0 | 621.0 | 02.Mai2033 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 400.854,41 | 1.0 | 10007.0 | 187.0 | 10.Apr.2027 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 400.908,10 | 1.0 | 9994.0 | 638.0 | 01.Apr.2033 | 520.0 |
ENIIM | ENI SPA 144A | Energie | 400.914,68 | 1.0 | 9785.0 | 685.0 | 15.Mai2034 | 550.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 401.055,93 | 1.0 | 7967.0 | 1156.0 | 01.Sept.2042 | 390.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.120,67 | 1.0 | 10632.0 | 343.0 | 15.März2029 | 650.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 401.229,53 | 1.0 | 10017.0 | 94.0 | 10.Apr.2026 | 450.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 401.232,70 | 1.0 | 9803.0 | 398.0 | 15.Jan.2030 | 625.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 401.236,95 | 1.0 | 9972.0 | 680.0 | 15.März2034 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 400.366,95 | 1.0 | 8721.0 | 479.0 | 13.Nov.2030 | 400.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 400.512,38 | 1.0 | 8414.0 | 504.0 | 15.Sept.2030 | 175.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 400.544,82 | 1.0 | 9913.0 | 493.0 | 05.Feb.2031 | 475.0 |
HAL | HALLIBURTON COMPANY | Energie | 400.568,85 | 1.0 | 10615.0 | 885.0 | 15.Sept.2038 | 670.0 |
CCI | CROWN CASTLE INC | Kommunikation | 400.640,31 | 1.0 | 9934.0 | 73.0 | 15.Feb.2026 | 445.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 400.651,08 | 1.0 | 8249.0 | 1172.0 | 21.Nov.2044 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 400.674,25 | 1.0 | 9861.0 | 705.0 | 05.Juli2034 | 530.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 400.778,24 | 1.0 | 7262.0 | 1479.0 | 01.Apr.2062 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 400.785,14 | 1.0 | 9873.0 | 323.0 | 06.Dez.2028 | 390.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 399.916,31 | 1.0 | 9977.0 | 274.0 | 05.Apr.2028 | 475.0 |
ADI | ANALOG DEVICES INC | Technologie | 400.092,72 | 1.0 | 9870.0 | 147.0 | 05.Dez.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.144,59 | 1.0 | 10558.0 | 617.0 | 15.Feb.2033 | 613.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 400.201,38 | 1.0 | 11160.0 | 624.0 | 03.Okt.2032 | 436.0 |
MET | METLIFE INC | Versicherung | 400.211,39 | 1.0 | 9908.0 | 528.0 | 15.Dez.2066 | 640.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 400.251,57 | 1.0 | 9918.0 | 594.0 | 14.Juli2031 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 400.283,63 | 1.0 | 9961.0 | 756.0 | 01.Apr.2035 | 535.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 400.289,14 | 1.0 | 10165.0 | 341.0 | 31.Dez.2079 | 713.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 399.413,40 | 1.0 | 9866.0 | 596.0 | 25.Sept.2031 | 182.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 399.438,86 | 1.0 | 9952.0 | 267.0 | 27.März2028 | 505.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 399.473,78 | 1.0 | 8822.0 | 873.0 | 01.Sept.2036 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 399.556,54 | 1.0 | 8832.0 | 594.0 | 01.März2032 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 399.574,42 | 1.0 | 11889.0 | 521.0 | 13.Mai2031 | 375.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 399.620,82 | 1.0 | 9766.0 | 633.0 | 15.Nov.2038 | 575.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 399.675,10 | 1.0 | 9846.0 | 98.0 | 29.Apr.2026 | 305.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 399.698,37 | 1.0 | 12013.0 | 832.0 | 13.Sept.2035 | 413.0 |
RDSALN | SHELL FINANCE US INC | Energie | 399.742,65 | 1.0 | 7362.0 | 1301.0 | 12.Sept.2046 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 399.746,40 | 1.0 | 9804.0 | 275.0 | 26.Apr.2028 | 390.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 399.798,30 | 1.0 | 9942.0 | 690.0 | 15.März2034 | 525.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 398.968,76 | 1.0 | 9925.0 | 624.0 | 24.Okt.2031 | 88.0 |
KMI | KINDER MORGAN INC MTN | Energie | 399.111,19 | 1.0 | 11197.0 | 525.0 | 15.Jan.2032 | 775.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 399.244,85 | 1.0 | 9320.0 | 291.0 | 15.Mai2028 | 170.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 399.245,05 | 1.0 | 10597.0 | 338.0 | 06.Okt.2028 | 80.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 399.305,76 | 1.0 | 9958.0 | 270.0 | 03.Apr.2028 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 399.367,81 | 1.0 | 9902.0 | 304.0 | 16.Aug.2028 | 455.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 398.640,91 | 1.0 | 11295.0 | 104.0 | 13.Mai2026 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.641,13 | 1.0 | 10503.0 | 481.0 | 01.Feb.2031 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 398.820,50 | 1.0 | 11179.0 | 471.0 | 03.Juni2030 | 213.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 398.873,01 | 1.0 | 7283.0 | 1312.0 | 30.Sept.2047 | 385.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 398.040,44 | 1.0 | 8736.0 | 1193.0 | 01.Feb.2046 | 490.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 398.068,20 | 1.0 | 11279.0 | 88.0 | 24.Juni2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 398.212,18 | 1.0 | 9744.0 | 691.0 | 03.Dez.2035 | 551.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 398.352,48 | 1.0 | 9955.0 | 97.0 | 18.Apr.2026 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 398.404,64 | 1.0 | 6611.0 | 1212.0 | 01.Sept.2040 | 210.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 398.416,55 | 1.0 | 9905.0 | 341.0 | 13.März2029 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 397.628,04 | 1.0 | 9403.0 | 795.0 | 01.Sept.2035 | 460.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 397.755,47 | 1.0 | 9870.0 | 174.0 | 19.Feb.2027 | 430.0 |
ORIX | ORIX CORPORATION | Financial Other | 397.765,86 | 1.0 | 9891.0 | 392.0 | 10.Sept.2029 | 465.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 397.860,11 | 1.0 | 9853.0 | 605.0 | 06.Okt.2031 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397.860,63 | 1.0 | 13247.0 | 402.0 | 12.Okt.2029 | 450.0 |
SPGI | S&P GLOBAL INC | Technologie | 397.891,54 | 1.0 | 9325.0 | 358.0 | 01.März2029 | 270.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 397.915,92 | 1.0 | 9929.0 | 271.0 | 01.Apr.2028 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 397.041,92 | 1.0 | 11797.0 | 745.0 | 21.Mai2034 | 398.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 397.045,32 | 1.0 | 11775.0 | 181.0 | 16.Mai2027 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 397.099,07 | 1.0 | 10006.0 | 67.0 | 01.März2026 | 525.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 397.104,87 | 1.0 | 7917.0 | 1214.0 | 01.Apr.2046 | 450.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.191,62 | 1.0 | 12799.0 | 629.0 | 26.Aug.2043 | 588.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 397.197,59 | 1.0 | 9900.0 | 695.0 | 01.Apr.2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 397.263,59 | 1.0 | 9886.0 | 79.0 | 24.Feb.2026 | 285.0 |
ET | ENERGY TRANSFER LP | Energie | 397.323,94 | 1.0 | 9693.0 | 682.0 | 15.Mai2034 | 555.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 397.439,15 | 1.0 | 6875.0 | 1453.0 | 15.März2053 | 370.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 397.460,63 | 1.0 | 9925.0 | 541.0 | 15.Apr.2055 | 662.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.463,09 | 1.0 | 8748.0 | 468.0 | 15.Mai2030 | 195.0 |
BMO | BANK OF MONTREAL | Bankwesen | 396.581,50 | 1.0 | 9587.0 | 247.0 | 15.Dez.2032 | 380.0 |
WLK | WESTLAKE CORP | Basic Industry | 396.626,66 | 1.0 | 9850.0 | 122.0 | 15.Aug.2026 | 360.0 |
XEL | XCEL ENERGY INC | Elektro- | 396.638,84 | 1.0 | 9861.0 | 683.0 | 15.März2034 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 396.684,70 | 1.0 | 11320.0 | 73.0 | 15.Jan.2026 | 45.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 396.805,36 | 1.0 | 9687.0 | 637.0 | 24.Apr.2033 | 475.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 396.895,56 | 1.0 | 9828.0 | 337.0 | 01.Feb.2029 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 396.924,13 | 1.0 | 9693.0 | 690.0 | 15.Mai2034 | 530.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 396.097,76 | 1.0 | 13106.0 | 219.0 | 23.Aug.2032 | 463.0 |
KLAC | KLA CORP | Technologie | 396.098,37 | 1.0 | 8670.0 | 1341.0 | 15.Juli2052 | 495.0 |
ECL | ECOLAB INC | Basic Industry | 396.273,21 | 1.0 | 9779.0 | 143.0 | 01.Nov.2026 | 270.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 396.315,68 | 1.0 | 10365.0 | 502.0 | 15.Juni2031 | 580.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 396.334,21 | 1.0 | 8669.0 | 1047.0 | 08.Nov.2042 | 525.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 396.335,15 | 1.0 | 6282.0 | 1452.0 | 15.Aug.2051 | 325.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 396.351,06 | 1.0 | 9879.0 | 759.0 | 02.Apr.2035 | 510.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 396.411,37 | 1.0 | 9289.0 | 477.0 | 15.Sept.2030 | 380.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 395.640,55 | 1.0 | 9840.0 | 266.0 | 08.März2029 | 430.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 395.641,52 | 1.0 | 9837.0 | 754.0 | 14.März2035 | 525.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 395.676,10 | 1.0 | 9874.0 | 36.0 | 03.Sept.2025 | 138.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 395.689,62 | 1.0 | 9759.0 | 187.0 | 05.Mai2027 | 290.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 395.708,55 | 1.0 | 9691.0 | 739.0 | 30.Apr.2036 | 688.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 395.745,99 | 1.0 | 7697.0 | 1270.0 | 22.Apr.2049 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 395.877,87 | 1.0 | 9269.0 | 350.0 | 01.März2030 | 327.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 395.953,79 | 1.0 | 10263.0 | 264.0 | 04.Mai2028 | 638.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 395.961,97 | 1.0 | 9247.0 | 295.0 | 28.Mai2028 | 175.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 395.972,53 | 1.0 | 9889.0 | 684.0 | 15.Apr.2034 | 600.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 396.047,66 | 1.0 | 11966.0 | 331.0 | 21.Nov.2028 | 463.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 395.159,29 | 1.0 | 10526.0 | 638.0 | 15.Okt.2033 | 695.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 395.274,24 | 1.0 | 9782.0 | 681.0 | 12.Juli2032 | 113.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 395.306,06 | 1.0 | 9247.0 | 395.0 | 15.Aug.2029 | 295.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 395.378,96 | 1.0 | 13572.0 | 104.0 | 05.Juni2026 | 686.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 395.419,92 | 1.0 | 10375.0 | 433.0 | 15.Juli2030 | 638.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 395.470,70 | 1.0 | 11232.0 | 150.0 | 02.Nov.2026 | 125.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 395.525,66 | 1.0 | 9858.0 | 693.0 | 01.Apr.2034 | 550.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 395.000,73 | 1.0 | 9758.0 | 249.0 | 15.Jan.2028 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 395.033,64 | 1.0 | 8883.0 | 466.0 | 01.Juni2030 | 245.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 394.277,21 | 1.0 | 8654.0 | 504.0 | 19.Nov.2030 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.311,45 | 1.0 | 11140.0 | 860.0 | 15.Feb.2038 | 688.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 394.318,44 | 1.0 | 9836.0 | 38.0 | 08.Sept.2025 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.342,30 | 1.0 | 5522.0 | 1515.0 | 13.Nov.2050 | 255.0 |
CDW | CDW LLC | Technologie | 394.350,23 | 1.0 | 9788.0 | 422.0 | 01.März2030 | 510.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 394.352,64 | 1.0 | 12069.0 | 345.0 | 06.März2029 | 438.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 394.370,65 | 1.0 | 9757.0 | 167.0 | 24.Jan.2027 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 394.375,52 | 1.0 | 8812.0 | 936.0 | 15.Nov.2040 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.421,66 | 1.0 | 12904.0 | 106.0 | 24.Mai2031 | 200.0 |
NVDA | NVIDIA CORPORATION | Technologie | 394.532,59 | 1.0 | 9229.0 | 300.0 | 15.Juni2028 | 155.0 |
AKERBP | AKER BP ASA 144A | Energie | 394.599,46 | 1.0 | 9178.0 | 496.0 | 15.Jan.2031 | 400.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 394.648,26 | 1.0 | 9763.0 | 339.0 | 15.Jan.2029 | 388.0 |
EOG | EOG RESOURCES INC | Energie | 393.816,29 | 1.0 | 9838.0 | 437.0 | 15.Apr.2030 | 438.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 393.816,66 | 1.0 | 9998.0 | 253.0 | 23.Feb.2028 | 460.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 393.830,44 | 1.0 | 9765.0 | 259.0 | 25.Jan.2028 | 340.0 |
NXPI | NXP BV | Technologie | 393.851,54 | 1.0 | 9698.0 | 189.0 | 01.Mai2027 | 315.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 393.989,01 | 1.0 | 9252.0 | 746.0 | 18.Jan.2033 | 63.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 394.038,66 | 1.0 | 9005.0 | 1096.0 | 19.Juni2039 | 238.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 394.075,66 | 1.0 | 9793.0 | 1343.0 | 15.Sept.2054 | 585.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 394.110,52 | 1.0 | 11229.0 | 59.0 | 20.Mai2027 | 30.0 |
XOM | EXXON MOBIL CORP | Energie | 393.263,32 | 1.0 | 9753.0 | 685.0 | 26.Juni2032 | 83.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 393.364,06 | 1.0 | 10323.0 | 627.0 | 15.Juli2033 | 625.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 393.375,71 | 1.0 | 7702.0 | 466.0 | 20.Nov.2030 | 549.0 |
MPLX | MPLX LP | Energie | 393.411,52 | 1.0 | 7817.0 | 1281.0 | 14.März2052 | 495.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 393.435,66 | 1.0 | 9767.0 | 577.0 | 12.Sept.2032 | 638.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 393.489,49 | 1.0 | 9662.0 | 737.0 | 15.Dez.2034 | 500.0 |
PSX | PHILLIPS 66 | Energie | 393.575,96 | 1.0 | 9800.0 | 264.0 | 15.März2028 | 390.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 393.669,92 | 1.0 | 9821.0 | 756.0 | 07.Apr.2035 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 393.690,61 | 1.0 | 9710.0 | 236.0 | 15.Nov.2027 | 305.0 |
CCI | CROWN CASTLE INC | Kommunikation | 392.766,00 | 1.0 | 9578.0 | 630.0 | 01.Mai2033 | 510.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 392.890,50 | 1.0 | 9289.0 | 1062.0 | 15.März2046 | 660.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 392.946,58 | 1.0 | 8316.0 | 583.0 | 01.Sept.2031 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 393.216,92 | 1.0 | 9819.0 | 568.0 | 21.Feb.2031 | 63.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 393.217,89 | 1.0 | 7140.0 | 1127.0 | 15.Apr.2048 | 520.0 |
MET | METLIFE INC | Versicherung | 392.313,73 | 1.0 | 10262.0 | 754.0 | 15.Juni2035 | 570.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 392.328,96 | 1.0 | 9714.0 | 749.0 | 01.Apr.2035 | 538.0 |
JERA | JERA CO INC RegS | Elektro- | 392.634,03 | 1.0 | 9809.0 | 187.0 | 14.Apr.2027 | 367.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 392.656,53 | 1.0 | 6470.0 | 555.0 | 03.Feb.2032 | 542.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 392.694,50 | 1.0 | 9677.0 | 240.0 | 15.Nov.2027 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 391.868,38 | 1.0 | 9782.0 | 138.0 | 01.Okt.2026 | 265.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 391.975,38 | 1.0 | 5321.0 | 1532.0 | 15.Dez.2050 | 245.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 392.020,41 | 1.0 | 9782.0 | 1122.0 | 21.März2038 | 188.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 392.021,20 | 1.0 | 9716.0 | 702.0 | 16.Feb.2034 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 392.064,38 | 1.0 | 9788.0 | 553.0 | 10.Okt.2031 | 460.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.066,18 | 1.0 | 9793.0 | 645.0 | 15.Apr.2033 | 500.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 392.114,57 | 1.0 | 6493.0 | 1393.0 | 06.Sept.2049 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 392.119,91 | 1.0 | 9788.0 | 186.0 | 06.Apr.2028 | 365.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 392.209,64 | 1.0 | 9775.0 | 642.0 | 29.März2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.453,91 | 1.0 | 9778.0 | 710.0 | 15.Apr.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.497,22 | 1.0 | 9923.0 | 960.0 | 30.Nov.2039 | 560.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 391.530,81 | 1.0 | 9080.0 | 452.0 | 01.Mai2030 | 280.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 391.551,66 | 1.0 | 9706.0 | 166.0 | 19.Jan.2027 | 326.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 391.561,36 | 1.0 | 6160.0 | 1453.0 | 15.Juni2050 | 300.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 391.687,88 | 1.0 | 9594.0 | 359.0 | 23.Apr.2029 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 391.700,24 | 1.0 | 9753.0 | 992.0 | 25.März2040 | 550.0 |
VTR | VENTAS REALTY LP | REITS | 391.725,27 | 1.0 | 9788.0 | 139.0 | 15.Okt.2026 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 391.733,79 | 1.0 | 9787.0 | 273.0 | 15.Apr.2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.900,83 | 1.0 | 11165.0 | 193.0 | 08.Apr.2027 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 390.934,38 | 1.0 | 11147.0 | 160.0 | 28.Jan.2028 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.048,96 | 1.0 | 7294.0 | 1019.0 | 22.Apr.2041 | 311.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 391.072,08 | 1.0 | 9711.0 | 795.0 | 18.Okt.2033 | 113.0 |
FTSCN | FORTIS INC | Elektro- | 391.199,70 | 1.0 | 9766.0 | 138.0 | 04.Okt.2026 | 306.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.275,87 | 1.0 | 11923.0 | 435.0 | 09.Jan.2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 390.409,19 | 1.0 | 11140.0 | 281.0 | 28.Feb.2028 | 90.0 |
HCA | HCA INC | Consumer Non-Cyclical | 390.427,50 | 1.0 | 9706.0 | 718.0 | 15.Sept.2034 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 390.452,12 | 1.0 | 10382.0 | 307.0 | 03.Okt.2028 | 599.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 390.505,37 | 1.0 | 10150.0 | 1240.0 | 22.Nov.2052 | 638.0 |
COP | CONOCOPHILLIPS CO | Energie | 390.568,66 | 1.0 | 9134.0 | 1329.0 | 15.März2054 | 555.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 390.597,94 | 1.0 | 7730.0 | 1292.0 | 15.Aug.2049 | 445.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 390.645,63 | 1.0 | 8638.0 | 488.0 | 30.Juni2030 | 140.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 390.735,82 | 1.0 | 9521.0 | 1313.0 | 15.Mai2054 | 570.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 389.981,35 | 1.0 | 9741.0 | 547.0 | 15.Okt.2031 | 485.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 389.999,86 | 1.0 | 9736.0 | 183.0 | 06.Apr.2027 | 330.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 390.055,30 | 1.0 | 12879.0 | 143.0 | 12.Okt.2026 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 390.097,53 | 1.0 | 11092.0 | 212.0 | 16.Juni2027 | 55.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 390.239,51 | 1.0 | 9708.0 | 619.0 | 09.Sept.2032 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.305,33 | 1.0 | 12836.0 | 122.0 | 24.Juli2027 | 175.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 389.490,49 | 1.0 | 11122.0 | 378.0 | 11.Apr.2029 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 389.496,13 | 1.0 | 9533.0 | 1387.0 | 01.Juni2054 | 525.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 389.560,00 | 1.0 | 12621.0 | 673.0 | 18.Sept.2033 | 463.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 389.573,43 | 1.0 | 11717.0 | 133.0 | 04.Sept.2026 | 374.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.605,86 | 1.0 | 11903.0 | 515.0 | 06.Feb.2031 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.653,17 | 1.0 | 11049.0 | 1362.0 | 10.Feb.2045 | 380.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 389.666,09 | 1.0 | 6352.0 | 1416.0 | 07.Nov.2049 | 313.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 389.671,63 | 1.0 | 9698.0 | 617.0 | 10.Sept.2031 | 63.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 389.716,23 | 1.0 | 10317.0 | 257.0 | 06.März2028 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 389.722,53 | 1.0 | 10911.0 | 766.0 | 15.Dez.2035 | 640.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 389.836,87 | 1.0 | 9613.0 | 408.0 | 15.Jan.2030 | 500.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 389.842,95 | 1.0 | 12771.0 | 209.0 | 15.Juni2027 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 389.858,35 | 1.0 | 11790.0 | 150.0 | 09.Nov.2026 | 400.0 |
TFC | TRUIST BANK | Bankwesen | 389.864,69 | 1.0 | 8639.0 | 452.0 | 11.März2030 | 225.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 389.070,62 | 1.0 | 11229.0 | 142.0 | 29.Sept.2026 | 75.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 389.098,28 | 1.0 | 9645.0 | 659.0 | 05.März2034 | 645.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 389.114,34 | 1.0 | 11862.0 | 350.0 | 17.Jan.2029 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 389.155,80 | 1.0 | 8523.0 | 1383.0 | 15.Jan.2053 | 470.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 389.334,27 | 1.0 | 8543.0 | 502.0 | 01.Nov.2030 | 230.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 389.338,46 | 1.0 | 9553.0 | 357.0 | 22.Apr.2029 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.566,95 | 1.0 | 9688.0 | 183.0 | 14.März2027 | 255.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 388.576,31 | 1.0 | 9594.0 | 674.0 | 18.Juli2032 | 138.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 388.594,57 | 1.0 | 10114.0 | 350.0 | 28.Mai2029 | 625.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 388.594,72 | 1.0 | 9113.0 | 316.0 | 15.Aug.2028 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.656,73 | 1.0 | 11745.0 | 494.0 | 16.Okt.2030 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 388.680,16 | 1.0 | 8533.0 | 486.0 | 25.Nov.2035 | 257.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 388.711,72 | 1.0 | 9545.0 | 586.0 | 01.Juni2032 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 388.789,09 | 1.0 | 9549.0 | 359.0 | 23.Apr.2029 | 345.0 |
BACR | BARCLAYS PLC | Bankwesen | 388.845,03 | 1.0 | 9056.0 | 1166.0 | 17.Aug.2045 | 525.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 388.956,53 | 1.0 | 9673.0 | 175.0 | 14.Feb.2027 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 388.056,15 | 1.0 | 10275.0 | 498.0 | 17.Juni2030 | 75.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 388.071,60 | 1.0 | 9657.0 | 108.0 | 01.Juni2026 | 115.0 |
FOXA | FOX CORP | Kommunikation | 388.109,16 | 1.0 | 9335.0 | 920.0 | 25.Jan.2039 | 548.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 388.152,39 | 1.0 | 11688.0 | 472.0 | 05.Aug.2030 | 312.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 388.175,38 | 1.0 | 11882.0 | 815.0 | 03.März2035 | 400.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 388.248,04 | 1.0 | 11612.0 | 615.0 | 30.Mai2032 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 388.431,66 | 1.0 | 10140.0 | 191.0 | 14.Mai2027 | 500.0 |
SRE | SEMPRA | Erdgas | 388.472,07 | 1.0 | 9674.0 | 362.0 | 01.Okt.2054 | 688.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 388.478,78 | 1.0 | 7237.0 | 1304.0 | 15.Nov.2047 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 388.497,04 | 1.0 | 9708.0 | 142.0 | 15.Okt.2026 | 265.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 387.610,77 | 1.0 | 10987.0 | 1378.0 | 03.Feb.2045 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.635,37 | 1.0 | 8523.0 | 1256.0 | 18.Sept.2039 | 135.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 387.666,83 | 1.0 | 8501.0 | 532.0 | 23.Apr.2032 | 231.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 387.666,99 | 1.0 | 6976.0 | 1100.0 | 04.Feb.2041 | 340.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 387.747,51 | 1.0 | 9831.0 | 159.0 | 15.Jan.2027 | 320.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 387.748,85 | 1.0 | 9676.0 | 273.0 | 01.Apr.2028 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 387.880,56 | 1.0 | 8924.0 | 1349.0 | 01.Juni2054 | 520.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 388.001,46 | 1.0 | 9634.0 | 110.0 | 09.Juni2027 | 179.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 387.093,82 | 1.0 | 11755.0 | 940.0 | 04.Dez.2036 | 359.0 |
NI | NISOURCE INC | Erdgas | 387.121,65 | 1.0 | 8515.0 | 1136.0 | 15.Feb.2044 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 387.175,61 | 1.0 | 9585.0 | 179.0 | 16.Aug.2077 | 525.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 387.182,98 | 1.0 | 9605.0 | 698.0 | 03.Sept.2054 | 560.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 387.219,78 | 1.0 | 10273.0 | 522.0 | 10.Sept.2030 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.220,17 | 1.0 | 10158.0 | 1061.0 | 13.Juli2043 | 618.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 387.363,91 | 1.0 | 12895.0 | 189.0 | 05.Apr.2027 | 288.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 387.374,40 | 1.0 | 9570.0 | 719.0 | 01.Aug.2034 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 386.720,04 | 1.0 | 9631.0 | 175.0 | 14.Feb.2027 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 386.820,60 | 1.0 | 9577.0 | 150.0 | 22.Nov.2027 | 225.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 387.058,21 | 1.0 | 9648.0 | 714.0 | 03.Okt.2034 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 386.187,75 | 1.0 | 9552.0 | 602.0 | 27.Juli2032 | 440.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 386.187,81 | 1.0 | 8549.0 | 1240.0 | 28.Sept.2048 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 386.191,37 | 1.0 | 10652.0 | 181.0 | 29.Apr.2027 | 800.0 |
FDX | FEDEX CORP 144A | Transport | 386.215,49 | 1.0 | 8479.0 | 544.0 | 15.Mai2031 | 240.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 386.246,61 | 1.0 | 10147.0 | 851.0 | 25.Jan.2038 | 640.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 386.299,83 | 1.0 | 9655.0 | 94.0 | 08.Apr.2026 | 70.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 386.386,12 | 1.0 | 7917.0 | 1342.0 | 01.Mai2053 | 460.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 386.407,03 | 1.0 | 6316.0 | 1409.0 | 03.Juni2050 | 324.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 386.441,40 | 1.0 | 9559.0 | 376.0 | 18.Juli2030 | 396.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 386.448,02 | 1.0 | 9605.0 | 602.0 | 12.Juli2031 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 386.533,60 | 1.0 | 12782.0 | 120.0 | 16.Juli2026 | 100.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 385.684,12 | 1.0 | 9581.0 | 1345.0 | 15.Apr.2055 | 580.0 |
LDOS | LEIDOS INC | Technologie | 385.826,21 | 1.0 | 9578.0 | 436.0 | 15.Mai2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 385.868,46 | 1.0 | 12364.0 | 641.0 | 23.Mai2034 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 385.872,93 | 1.0 | 12750.0 | 130.0 | 28.Nov.2031 | 211.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 386.142,26 | 1.0 | 11647.0 | 219.0 | 26.Aug.2027 | 313.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 385.334,11 | 1.0 | 9961.0 | 937.0 | 01.Dez.2039 | 600.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 385.384,58 | 1.0 | 10028.0 | 389.0 | 15.Nov.2029 | 575.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 385.404,17 | 1.0 | 9785.0 | 134.0 | 20.Sept.2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 385.411,39 | 1.0 | 10715.0 | 561.0 | 28.Feb.2031 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 385.568,59 | 1.0 | 8978.0 | 1398.0 | 14.Aug.2054 | 505.0 |
NVDA | NVIDIA CORPORATION | Technologie | 385.621,03 | 1.0 | 8099.0 | 1090.0 | 01.Apr.2040 | 350.0 |
EQT | EQT CORP 144A | Energie | 385.621,47 | 1.0 | 9514.0 | 481.0 | 15.Jan.2031 | 475.0 |
MPLX | MPLX LP | Energie | 384.746,74 | 1.0 | 9550.0 | 600.0 | 01.Sept.2032 | 495.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 384.896,34 | 1.0 | 10125.0 | 331.0 | 15.Jan.2029 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 384.942,75 | 1.0 | 8494.0 | 522.0 | 15.Jan.2031 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 385.050,47 | 1.0 | 11756.0 | 516.0 | 21.Jan.2031 | 325.0 |
AAPL | APPLE INC | Technologie | 385.069,71 | 1.0 | 8536.0 | 503.0 | 20.Aug.2030 | 125.0 |
ENELIM | ENEL SPA RegS | Elektro- | 385.155,42 | 1.0 | 12278.0 | 267.0 | 31.Dez.2079 | 638.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 384.300,18 | 1.0 | 10904.0 | 315.0 | 18.Juli2028 | 88.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 384.354,06 | 1.0 | 9329.0 | 1265.0 | 30.Apr.2054 | 590.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 384.384,99 | 1.0 | 9849.0 | 436.0 | 15.Apr.2030 | 450.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 384.413,53 | 1.0 | 9529.0 | 208.0 | 01.Juli2027 | 265.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 384.511,89 | 1.0 | 11660.0 | 662.0 | 17.Nov.2032 | 350.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 384.541,80 | 1.0 | 9580.0 | 811.0 | 08.Feb.2034 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 384.560,39 | 1.0 | 11617.0 | 306.0 | 26.Aug.2028 | 288.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 384.678,61 | 1.0 | 9562.0 | 738.0 | 10.Sept.2034 | 485.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 383.874,18 | 1.0 | 9547.0 | 171.0 | 01.Feb.2027 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 383.967,87 | 1.0 | 11572.0 | 566.0 | 27.Aug.2031 | 325.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 383.979,69 | 1.0 | 10177.0 | 459.0 | 08.Sept.2030 | 525.0 |
VMW | VMWARE LLC | Technologie | 383.989,51 | 1.0 | 9574.0 | 129.0 | 15.Aug.2026 | 140.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 384.123,94 | 1.0 | 11708.0 | 736.0 | 20.Jan.2034 | 388.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 384.230,85 | 1.0 | 10967.0 | 379.0 | 26.März2029 | 138.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 384.231,08 | 1.0 | 10140.0 | 270.0 | 08.Mai2028 | 540.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.234,09 | 1.0 | 11779.0 | 425.0 | 22.März2035 | 460.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 384.252,76 | 1.0 | 10045.0 | 397.0 | 15.Nov.2029 | 480.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 383.361,19 | 1.0 | 12247.0 | 428.0 | 10.Mai2031 | 487.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 383.364,31 | 1.0 | 12389.0 | 302.0 | 08.Sept.2029 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 383.380,21 | 1.0 | 9431.0 | 1306.0 | 15.Jan.2054 | 575.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 383.461,30 | 1.0 | 10106.0 | 486.0 | 23.Jan.2031 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.506,88 | 1.0 | 7573.0 | 1176.0 | 24.Juli2048 | 403.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 383.513,18 | 1.0 | 9462.0 | 1311.0 | 15.März2055 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 383.578,54 | 1.0 | 7549.0 | 1057.0 | 01.Nov.2039 | 325.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 383.771,26 | 1.0 | 10022.0 | 235.0 | 15.Nov.2027 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.874,79 | 1.0 | 5870.0 | 1313.0 | 01.Apr.2051 | 370.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 383.011,73 | 1.0 | 7526.0 | 367.0 | 04.Juni2029 | 490.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 383.071,83 | 1.0 | 10210.0 | 478.0 | 03.März2030 | 34.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 383.246,16 | 1.0 | 8007.0 | 1220.0 | 06.März2048 | 489.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.253,35 | 1.0 | 9496.0 | 201.0 | 01.Juni2028 | 218.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 383.269,23 | 1.0 | 5664.0 | 1538.0 | 01.Okt.2050 | 260.0 |
V | VISA INC | Technologie | 382.383,83 | 1.0 | 5238.0 | 1658.0 | 15.Aug.2050 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 382.408,19 | 1.0 | 12559.0 | 793.0 | 18.Jan.2036 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 382.470,85 | 1.0 | 10071.0 | 474.0 | 29.Jan.2032 | 563.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 382.511,18 | 1.0 | 11583.0 | 56.0 | 14.Nov.2025 | 375.0 |
NFLX | NETFLIX INC | Kommunikation | 382.523,49 | 1.0 | 10011.0 | 148.0 | 15.Nov.2026 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 382.609,84 | 1.0 | 9529.0 | 713.0 | 04.Sept.2032 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 382.669,20 | 1.0 | 9838.0 | 342.0 | 01.Feb.2029 | 457.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 382.694,18 | 1.0 | 14855.0 | 312.0 | 20.Nov.2028 | 813.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 382.773,13 | 1.0 | 10797.0 | 388.0 | 15.Mai2029 | 130.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 382.837,47 | 1.0 | 10760.0 | 430.0 | 30.Juli2030 | 788.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 381.905,43 | 1.0 | 12728.0 | 539.0 | 20.Okt.2051 | 563.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 381.947,41 | 1.0 | 10119.0 | 638.0 | 13.Sept.2053 | 625.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 382.043,22 | 1.0 | 12269.0 | 644.0 | 14.Juni2034 | 475.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 382.180,96 | 1.0 | 8410.0 | 511.0 | 01.Nov.2030 | 175.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 382.194,35 | 1.0 | 8893.0 | 500.0 | 15.Jan.2031 | 375.0 |
NFLX | NETFLIX INC | Kommunikation | 382.291,07 | 1.0 | 10646.0 | 350.0 | 15.Mai2029 | 638.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 382.307,65 | 1.0 | 13554.0 | 315.0 | 18.Okt.2028 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 382.314,25 | 1.0 | 10045.0 | 161.0 | 08.Jan.2027 | 525.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 382.360,62 | 1.0 | 9543.0 | 139.0 | 15.Sept.2027 | 163.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 381.448,21 | 1.0 | 10309.0 | 778.0 | 21.Nov.2036 | 688.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 381.508,58 | 1.0 | 9308.0 | 1026.0 | 01.Nov.2040 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 381.525,71 | 1.0 | 12626.0 | 158.0 | 09.Dez.2031 | 187.0 |
DOC | HEALTHPEAK OP LLC | REITS | 381.553,72 | 1.0 | 9114.0 | 429.0 | 15.Jan.2030 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 381.598,38 | 1.0 | 8426.0 | 607.0 | 02.Feb.2032 | 245.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.719,92 | 1.0 | 12664.0 | 163.0 | 23.Dez.2026 | 138.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 381.803,11 | 1.0 | 7458.0 | 187.0 | 26.Apr.2028 | 508.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 381.862,73 | 1.0 | 11744.0 | 372.0 | 16.Apr.2029 | 338.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 381.140,65 | 1.0 | 12652.0 | 839.0 | 22.März2036 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 381.151,72 | 1.0 | 11611.0 | 741.0 | 15.Jan.2034 | 388.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 381.187,47 | 1.0 | 12368.0 | 462.0 | 13.Sept.2031 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 381.205,91 | 1.0 | 8007.0 | 671.0 | 15.Sept.2032 | 185.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 381.225,01 | 1.0 | 12474.0 | 685.0 | 05.Dez.2033 | 463.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 381.298,39 | 1.0 | 10012.0 | 241.0 | 15.Dez.2027 | 460.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 381.316,08 | 1.0 | 9986.0 | 316.0 | 06.Dez.2028 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 381.340,46 | 1.0 | 12688.0 | 136.0 | 15.Sept.2031 | 170.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 381.361,19 | 1.0 | 9405.0 | 1063.0 | 28.Sept.2037 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 381.366,36 | 1.0 | 12211.0 | 279.0 | 07.Juni2029 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.517,50 | 1.0 | 9278.0 | 1249.0 | 01.Juni2054 | 605.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 380.530,29 | 1.0 | 8453.0 | 512.0 | 15.Okt.2030 | 170.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 380.607,73 | 1.0 | 10066.0 | 424.0 | 21.Feb.2030 | 500.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 380.731,54 | 1.0 | 10006.0 | 66.0 | 15.Jan.2026 | 550.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 380.743,66 | 1.0 | 7600.0 | 1089.0 | 05.Apr.2040 | 338.0 |
STT | STATE STREET CORP | Bankwesen | 380.777,98 | 1.0 | 10108.0 | 175.0 | 18.März2027 | 499.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 380.815,61 | 1.0 | 9476.0 | 741.0 | 17.Sept.2034 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.842,06 | 1.0 | 9485.0 | 178.0 | 26.Feb.2027 | 235.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 380.880,59 | 1.0 | 7518.0 | 336.0 | 16.Jan.2034 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 380.933,54 | 1.0 | 9923.0 | 537.0 | 01.Nov.2031 | 495.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 380.005,57 | 1.0 | 7482.0 | 652.0 | 28.Juni2033 | 522.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 380.016,52 | 1.0 | 12641.0 | 369.0 | 27.März2029 | 288.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 380.032,14 | 1.0 | 7594.0 | 1308.0 | 15.Okt.2047 | 403.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 380.120,10 | 1.0 | 12203.0 | 666.0 | 20.Mai2033 | 442.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 380.187,91 | 1.0 | 11044.0 | 692.0 | 31.März2039 | 261.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 380.301,02 | 1.0 | 9301.0 | 1051.0 | 01.Juni2042 | 530.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 380.331,87 | 1.0 | 12131.0 | 425.0 | 30.Apr.2031 | 488.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 380.472,93 | 1.0 | 12382.0 | 466.0 | 12.Okt.2030 | 500.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 379.680,52 | 1.0 | 9829.0 | 275.0 | 15.Mai2028 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 379.734,68 | 1.0 | 9449.0 | 807.0 | 14.Okt.2033 | 75.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 379.776,89 | 1.0 | 10834.0 | 628.0 | 31.März2032 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 379.934,64 | 1.0 | 10126.0 | 481.0 | 25.März2030 | 63.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 379.987,74 | 1.0 | 7571.0 | 1234.0 | 01.Apr.2053 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 379.121,88 | 1.0 | 9878.0 | 685.0 | 15.Mai2034 | 535.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 379.175,15 | 1.0 | 10734.0 | 511.0 | 04.Sept.2030 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 379.231,92 | 1.0 | 12406.0 | 477.0 | 23.Nov.2030 | 500.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 379.260,02 | 1.0 | 12544.0 | 344.0 | 28.Feb.2030 | 600.0 |
C | CITIGROUP INC | Bankwesen | 379.285,71 | 1.0 | 9934.0 | 149.0 | 20.Nov.2026 | 430.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 379.293,65 | 1.0 | 9980.0 | 332.0 | 15.Jan.2030 | 503.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 379.298,75 | 1.0 | 12575.0 | 339.0 | 02.Okt.2028 | 100.0 |
CVX | CHEVRON USA INC | Energie | 379.321,43 | 1.0 | 10044.0 | 436.0 | 15.Apr.2030 | 469.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 379.370,84 | 1.0 | 12251.0 | 286.0 | 15.Sept.2033 | 575.0 |
EXC | EXELON CORPORATION | Elektro- | 379.392,74 | 1.0 | 8893.0 | 599.0 | 15.März2032 | 335.0 |
XEL | XCEL ENERGY INC | Elektro- | 379.431,89 | 1.0 | 9468.0 | 183.0 | 15.März2027 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 379.493,18 | 1.0 | 9896.0 | 541.0 | 01.Nov.2031 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 378.669,84 | 1.0 | 5958.0 | 1525.0 | 15.Juni2052 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 378.753,44 | 1.0 | 7575.0 | 235.0 | 21.Okt.2027 | 538.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 378.769,72 | 1.0 | 9926.0 | 152.0 | 01.Dez.2026 | 450.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 378.785,49 | 1.0 | 11154.0 | 646.0 | 17.Mai2033 | 469.0 |
AKERBP | AKER BP ASA 144A | Energie | 378.888,53 | 1.0 | 9890.0 | 622.0 | 13.Juni2033 | 600.0 |
FRT | FEDERAL REALTY OP LP | REITS | 378.938,84 | 1.0 | 9361.0 | 376.0 | 15.Juni2029 | 320.0 |
SRE | SEMPRA | Erdgas | 378.969,04 | 1.0 | 7894.0 | 944.0 | 01.Feb.2038 | 380.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 378.979,31 | 1.0 | 9340.0 | 917.0 | 14.Mai2035 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 379.024,28 | 1.0 | 10694.0 | 508.0 | 01.Okt.2030 | 212.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 379.040,69 | 1.0 | 12213.0 | 445.0 | 13.Juli2030 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 379.047,43 | 1.0 | 9889.0 | 624.0 | 18.Mai2034 | 516.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 378.159,69 | 1.0 | 12334.0 | 543.0 | 22.Nov.2031 | 575.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 378.393,97 | 1.0 | 12245.0 | 306.0 | 24.Aug.2028 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 378.453,99 | 1.0 | 10798.0 | 270.0 | 15.Jan.2028 | 50.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 378.457,51 | 1.0 | 9991.0 | 421.0 | 01.März2030 | 515.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 378.497,29 | 1.0 | 12280.0 | 806.0 | 14.Sept.2035 | 488.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 378.535,49 | 1.0 | 13522.0 | 608.0 | 20.Dez.2032 | 541.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 378.546,95 | 1.0 | 8398.0 | 554.0 | 15.März2031 | 138.0 |
BMO | BANK OF MONTREAL | Bankwesen | 378.547,22 | 1.0 | 7459.0 | 332.0 | 18.Dez.2028 | 454.0 |
SPGI | S&P GLOBAL INC | Technologie | 377.649,39 | 1.0 | 7142.0 | 1448.0 | 01.März2052 | 370.0 |
AON | AON NORTH AMERICA INC | Versicherung | 377.683,42 | 1.0 | 9996.0 | 687.0 | 01.März2034 | 545.0 |
HUM | HUMANA INC | Versicherung | 377.821,11 | 1.0 | 9416.0 | 173.0 | 03.Feb.2027 | 135.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 377.822,28 | 1.0 | 9407.0 | 172.0 | 29.Jan.2027 | 171.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 377.875,89 | 1.0 | 11622.0 | 377.0 | 16.Apr.2029 | 319.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 377.948,28 | 1.0 | 9392.0 | 729.0 | 10.Sept.2034 | 495.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 378.027,71 | 1.0 | 12108.0 | 657.0 | 12.Juni2033 | 500.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 378.061,31 | 1.0 | 9897.0 | 275.0 | 01.Juni2028 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 378.076,76 | 1.0 | 7773.0 | 1246.0 | 01.Dez.2047 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 377.299,38 | 1.0 | 9370.0 | 1106.0 | 14.März2046 | 593.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 377.321,39 | 1.0 | 9365.0 | 707.0 | 12.März2040 | 625.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 377.461,47 | 1.0 | 12132.0 | 436.0 | 20.Mai2030 | 425.0 |
USB | US BANCORP | Bankwesen | 377.517,55 | 1.0 | 8355.0 | 494.0 | 22.Juli2030 | 138.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.618,14 | 1.0 | 12502.0 | 888.0 | 06.Sept.2034 | 110.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 377.629,58 | 1.0 | 9897.0 | 647.0 | 15.Juni2033 | 495.0 |
MA | MASTERCARD INC | Technologie | 376.770,58 | 1.0 | 7509.0 | 1400.0 | 26.März2050 | 385.0 |
D | DOMINION ENERGY INC | Elektro- | 376.839,90 | 1.0 | 9994.0 | 450.0 | 15.Juni2030 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 377.053,50 | 1.0 | 8327.0 | 606.0 | 04.Feb.2032 | 245.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.171,28 | 1.0 | 7437.0 | 374.0 | 03.Juli2034 | 498.0 |
ENELCH | ENEL CHILE SA | Elektro- | 376.249,30 | 1.0 | 9859.0 | 278.0 | 12.Juni2028 | 488.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 376.336,64 | 1.0 | 9346.0 | 712.0 | 10.Sept.2034 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 376.379,53 | 1.0 | 7860.0 | 1047.0 | 15.Aug.2039 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 376.423,84 | 1.0 | 12499.0 | 258.0 | 30.Nov.2027 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 376.452,33 | 1.0 | 7496.0 | 1433.0 | 02.Nov.2040 | 63.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 376.463,52 | 1.0 | 9337.0 | 1330.0 | 15.Feb.2055 | 574.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 376.481,71 | 1.0 | 5472.0 | 1663.0 | 10.Dez.2061 | 290.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 376.533,45 | 1.0 | 10642.0 | 894.0 | 15.Aug.2038 | 635.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 376.696,46 | 1.0 | 11228.0 | 1333.0 | 01.Juni2044 | 355.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 375.891,60 | 1.0 | 9219.0 | 741.0 | 28.Nov.2034 | 450.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 376.007,12 | 1.0 | 8354.0 | 1235.0 | 20.Apr.2048 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 376.030,96 | 1.0 | 9842.0 | 108.0 | 03.Juni2026 | 275.0 |
EPR | EPR PROPERTIES | REITS | 376.089,35 | 1.0 | 9863.0 | 148.0 | 15.Dez.2026 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 376.192,97 | 1.0 | 10480.0 | 454.0 | 15.Nov.2030 | 620.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 375.313,56 | 1.0 | 9344.0 | 755.0 | 18.Sept.2034 | 420.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 375.333,04 | 1.0 | 9947.0 | 685.0 | 13.März2034 | 584.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.491,81 | 1.0 | 12149.0 | 289.0 | 21.Sept.2033 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 375.510,23 | 1.0 | 9900.0 | 337.0 | 15.Jan.2029 | 425.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.514,07 | 1.0 | 9362.0 | 568.0 | 04.Apr.2032 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 375.518,37 | 1.0 | 8784.0 | 602.0 | 14.Feb.2032 | 280.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 375.558,99 | 1.0 | 12050.0 | 798.0 | 12.Mai2035 | 432.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 375.591,28 | 1.0 | 9952.0 | 711.0 | 11.Nov.2032 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 375.636,59 | 1.0 | 10564.0 | 562.0 | 29.Apr.2031 | 150.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 375.645,80 | 1.0 | 10975.0 | 920.0 | 16.Dez.2039 | 685.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 375.682,40 | 1.0 | 11964.0 | 347.0 | 29.Apr.2030 | 497.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 375.689,08 | 1.0 | 12120.0 | 670.0 | 11.Juli2033 | 450.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 375.704,16 | 1.0 | 10732.0 | 284.0 | 03.März2028 | 13.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 375.751,38 | 1.0 | 11310.0 | 788.0 | 27.Aug.2034 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 374.840,06 | 1.0 | 10418.0 | 1254.0 | 31.Okt.2048 | 463.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 374.878,06 | 1.0 | 7445.0 | 1246.0 | 01.März2045 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 374.915,20 | 1.0 | 9234.0 | 454.0 | 28.Mai2030 | 349.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.062,80 | 1.0 | 12023.0 | 656.0 | 26.Apr.2033 | 422.0 |
INTC | INTEL CORPORATION | Technologie | 375.086,97 | 1.0 | 8709.0 | 1341.0 | 10.Feb.2063 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 375.118,20 | 1.0 | 8733.0 | 1264.0 | 21.Feb.2053 | 563.0 |
KRC | KILROY REALTY LP | REITS | 375.183,24 | 1.0 | 9302.0 | 384.0 | 15.Aug.2029 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 375.209,02 | 1.0 | 7377.0 | 1341.0 | 15.Dez.2047 | 363.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 375.219,68 | 1.0 | 11466.0 | 420.0 | 31.Dez.2079 | 412.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 374.338,88 | 1.0 | 9103.0 | 1304.0 | 01.Mai2053 | 540.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 374.377,12 | 1.0 | 11329.0 | 182.0 | 13.März2027 | 125.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 374.450,03 | 1.0 | 9932.0 | 426.0 | 06.Sept.2029 | 75.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 374.506,51 | 1.0 | 10436.0 | 577.0 | 29.Nov.2032 | 670.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 374.506,67 | 1.0 | 9330.0 | 739.0 | 26.Sept.2034 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 374.552,99 | 1.0 | 12004.0 | 273.0 | 25.Apr.2029 | 423.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 374.682,30 | 1.0 | 9985.0 | 731.0 | 17.Apr.2036 | 566.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 373.953,76 | 1.0 | 8718.0 | 468.0 | 04.Mai2030 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 374.061,14 | 1.0 | 12338.0 | 249.0 | 30.Nov.2032 | 250.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 374.133,27 | 1.0 | 11503.0 | 96.0 | 09.Apr.2026 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 374.219,42 | 1.0 | 9914.0 | 75.0 | 13.Feb.2026 | 345.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 374.281,90 | 1.0 | 8223.0 | 1369.0 | 18.Okt.2041 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 374.301,89 | 1.0 | 9274.0 | 383.0 | 16.Juli2030 | 315.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 374.305,90 | 1.0 | 9684.0 | 169.0 | 15.Sept.2028 | 360.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 374.322,63 | 1.0 | 8286.0 | 540.0 | 15.Feb.2031 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 374.326,14 | 1.0 | 5968.0 | 1583.0 | 22.Sept.2051 | 265.0 |
ENIIM | ENI SPA 144A | Energie | 374.329,76 | 1.0 | 9100.0 | 1245.0 | 15.Mai2054 | 595.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 373.426,16 | 1.0 | 9844.0 | 159.0 | 17.Jan.2027 | 435.0 |
ASML | ASML HOLDING NV RegS | Technologie | 373.429,68 | 1.0 | 11365.0 | 115.0 | 07.Juli2026 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 373.445,08 | 1.0 | 11950.0 | 187.0 | 23.Mai2027 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 373.566,49 | 1.0 | 10651.0 | 343.0 | 15.Okt.2028 | 38.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 373.726,08 | 1.0 | 9889.0 | 167.0 | 15.Feb.2027 | 418.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 372.958,24 | 1.0 | 8267.0 | 582.0 | 15.Sept.2031 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 373.006,88 | 1.0 | 9933.0 | 712.0 | 11.Apr.2034 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 373.035,00 | 1.0 | 9864.0 | 571.0 | 01.Sept.2052 | 600.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 373.051,02 | 1.0 | 7386.0 | 169.0 | 01.Feb.2027 | 481.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 373.079,90 | 1.0 | 12380.0 | 17.0 | 23.Juni2025 | 55.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 373.103,93 | 1.0 | 12060.0 | 296.0 | 05.Juli2028 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 373.117,43 | 1.0 | 10573.0 | 878.0 | 01.März2038 | 630.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 373.236,22 | 1.0 | 9850.0 | 748.0 | 10.Feb.2035 | 520.0 |
CVX | CHEVRON USA INC | Energie | 373.282,23 | 1.0 | 9313.0 | 224.0 | 12.Aug.2027 | 102.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 372.488,60 | 1.0 | 12110.0 | 311.0 | 28.Sept.2029 | 475.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 372.499,15 | 1.0 | 9881.0 | 221.0 | 01.Sept.2027 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 372.516,16 | 1.0 | 9304.0 | 1377.0 | 15.Okt.2054 | 535.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 372.579,76 | 1.0 | 9810.0 | 844.0 | 05.Juli2034 | 138.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 372.595,52 | 1.0 | 9740.0 | 356.0 | 27.Apr.2029 | 405.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.636,77 | 1.0 | 9209.0 | 459.0 | 08.Juli2030 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 372.694,84 | 1.0 | 7373.0 | 330.0 | 15.Jan.2029 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 372.735,76 | 1.0 | 11995.0 | 667.0 | 15.Mai2033 | 400.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 372.741,01 | 1.0 | 9299.0 | 734.0 | 05.Nov.2032 | 38.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 372.874,81 | 1.0 | 12379.0 | 296.0 | 24.Mai2028 | 45.0 |
CSX | CSX CORP | Transport | 372.053,51 | 1.0 | 9879.0 | 347.0 | 15.März2029 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 372.060,78 | 1.0 | 12319.0 | 256.0 | 22.Dez.2028 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 372.098,63 | 1.0 | 10465.0 | 659.0 | 15.Jan.2034 | 625.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 372.203,01 | 1.0 | 9880.0 | 693.0 | 21.März2034 | 540.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 372.255,88 | 1.0 | 12019.0 | 303.0 | 17.Aug.2033 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 372.299,49 | 1.0 | 7428.0 | 186.0 | 01.Apr.2027 | 464.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 372.329,99 | 1.0 | 11415.0 | 454.0 | 06.März2030 | 288.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 371.672,14 | 1.0 | 11964.0 | 280.0 | 29.Mai2028 | 413.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 371.696,35 | 1.0 | 9823.0 | 108.0 | 15.Juni2026 | 255.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 371.833,25 | 1.0 | 11257.0 | 648.0 | 21.Nov.2032 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 371.901,23 | 1.0 | 11063.0 | 1305.0 | 30.Mai2044 | 370.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.913,19 | 1.0 | 11927.0 | 444.0 | 15.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.945,12 | 1.0 | 12339.0 | 361.0 | 24.Feb.2029 | 288.0 |
CVX | CHEVRON USA INC | Energie | 371.066,33 | 1.0 | 9882.0 | 30.0 | 12.Aug.2025 | 69.0 |
EXC | EXELON CORPORATION | Elektro- | 371.131,19 | 1.0 | 9633.0 | 441.0 | 15.Apr.2030 | 405.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 371.228,48 | 1.0 | 9093.0 | 833.0 | 14.Mai2036 | 430.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 371.266,91 | 1.0 | 12150.0 | 703.0 | 13.Nov.2033 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 371.322,14 | 1.0 | 9217.0 | 299.0 | 15.Juni2028 | 190.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 371.323,74 | 1.0 | 9787.0 | 153.0 | 15.Dez.2026 | 328.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 371.360,00 | 1.0 | 11971.0 | 284.0 | 12.Juni2028 | 413.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 371.387,53 | 1.0 | 8816.0 | 532.0 | 15.März2031 | 270.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 371.455,70 | 1.0 | 11966.0 | 133.0 | 13.Sept.2026 | 600.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 371.464,88 | 1.0 | 9074.0 | 560.0 | 04.Mai2037 | 459.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 371.471,10 | 1.0 | 8172.0 | 1185.0 | 15.Feb.2045 | 450.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 370.568,27 | 1.0 | 8192.0 | 385.0 | 21.Sept.2029 | 695.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 370.594,68 | 1.0 | 12049.0 | 759.0 | 06.Sept.2034 | 425.0 |
STNFRD | Stanford University | Industrial Other | 370.642,07 | 1.0 | 5653.0 | 1553.0 | 01.Juni2050 | 241.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 370.689,57 | 1.0 | 9766.0 | 197.0 | 15.Juni2027 | 341.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 370.819,11 | 1.0 | 12083.0 | 216.0 | 31.Okt.2027 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 370.863,58 | 1.0 | 9884.0 | 314.0 | 16.Okt.2028 | 415.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 370.939,72 | 1.0 | 12195.0 | 253.0 | 11.Jan.2029 | 538.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 370.946,70 | 1.0 | 12039.0 | 297.0 | 21.Sept.2028 | 488.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 370.997,84 | 1.0 | 9814.0 | 255.0 | 15.Feb.2028 | 435.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 371.012,22 | 1.0 | 9164.0 | 714.0 | 10.Aug.2037 | 563.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 371.014,74 | 1.0 | 11921.0 | 796.0 | 23.Mai2035 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 370.113,11 | 1.0 | 11925.0 | 703.0 | 26.Juli2054 | 485.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 370.128,04 | 1.0 | 10420.0 | 1202.0 | 02.Aug.2053 | 708.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 370.178,78 | 1.0 | 9866.0 | 574.0 | 31.März2031 | 88.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 370.193,39 | 1.0 | 9107.0 | 1295.0 | 17.Jan.2054 | 566.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 370.207,69 | 1.0 | 11864.0 | 556.0 | 15.Juni2042 | 488.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 370.242,73 | 1.0 | 9189.0 | 345.0 | 21.Dez.2028 | 200.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 370.250,58 | 1.0 | 9194.0 | 1383.0 | 08.März2054 | 522.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 370.320,58 | 1.0 | 11361.0 | 178.0 | 09.Feb.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 370.407,92 | 1.0 | 9235.0 | 829.0 | 16.Dez.2033 | 63.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 370.438,25 | 1.0 | 7650.0 | 1534.0 | 07.Dez.2055 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 370.482,55 | 1.0 | 9816.0 | 638.0 | 03.März2033 | 480.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 369.649,92 | 1.0 | 8026.0 | 1352.0 | 20.Mai2052 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 369.684,45 | 1.0 | 12202.0 | 261.0 | 07.Feb.2029 | 525.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 369.775,75 | 1.0 | 9082.0 | 1208.0 | 13.Juni2039 | 165.0 |
DVN | DEVON ENERGY CORP | Energie | 369.834,11 | 1.0 | 8635.0 | 982.0 | 15.Juli2041 | 560.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 369.861,84 | 1.0 | 7751.0 | 1307.0 | 21.Sept.2048 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 369.892,45 | 1.0 | 9788.0 | 256.0 | 15.Feb.2028 | 411.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.923,51 | 1.0 | 12096.0 | 563.0 | 17.Nov.2031 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.949,92 | 1.0 | 9826.0 | 172.0 | 03.März2027 | 295.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 369.964,70 | 1.0 | 12013.0 | 380.0 | 26.Aug.2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 370.004,87 | 1.0 | 11932.0 | 440.0 | 16.Mai2030 | 390.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 370.017,93 | 1.0 | 11879.0 | 276.0 | 16.Mai2028 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 370.021,50 | 1.0 | 12137.0 | 293.0 | 02.Juni2029 | 167.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 369.279,33 | 1.0 | 12302.0 | 179.0 | 03.Feb.2027 | 28.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 369.287,94 | 1.0 | 12286.0 | 599.0 | 04.Apr.2032 | 438.0 |
MET | METLIFE INC | Versicherung | 369.401,68 | 1.0 | 7721.0 | 1225.0 | 01.März2045 | 405.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 369.449,22 | 1.0 | 9207.0 | 404.0 | 15.Sept.2029 | 295.0 |
STT | STATE STREET CORP | Bankwesen | 369.450,47 | 1.0 | 10319.0 | 314.0 | 21.Nov.2029 | 568.0 |
AVGO | BROADCOM INC | Technologie | 369.603,78 | 1.0 | 9776.0 | 426.0 | 15.Feb.2030 | 435.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.609,93 | 1.0 | 12031.0 | 146.0 | 15.Nov.2027 | 585.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 368.714,10 | 1.0 | 12102.0 | 651.0 | 01.Dez.2032 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 368.730,20 | 1.0 | 8143.0 | 1292.0 | 10.Sept.2048 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 368.747,40 | 1.0 | 11129.0 | 651.0 | 24.Aug.2032 | 288.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 368.771,54 | 1.0 | 9988.0 | 940.0 | 15.Nov.2039 | 590.0 |
USB | US BANCORP MTN | Bankwesen | 368.785,55 | 1.0 | 8079.0 | 580.0 | 03.Nov.2036 | 249.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 368.903,19 | 1.0 | 9801.0 | 179.0 | 15.März2027 | 365.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 368.968,90 | 1.0 | 11095.0 | 597.0 | 15.Juli2033 | 838.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 368.968,95 | 1.0 | 7356.0 | 1367.0 | 01.Apr.2052 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 369.041,73 | 1.0 | 12014.0 | 548.0 | 05.Sept.2031 | 400.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 368.269,73 | 1.0 | 11906.0 | 529.0 | 12.Juni2031 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 368.299,00 | 1.0 | 9794.0 | 312.0 | 24.Sept.2028 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 368.341,31 | 1.0 | 11894.0 | 299.0 | 24.Juli2028 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 368.456,10 | 1.0 | 11317.0 | 278.0 | 29.März2028 | 275.0 |
T | AT&T INC | Kommunikation | 368.532,60 | 1.0 | 8039.0 | 1117.0 | 15.Dez.2042 | 430.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 368.610,59 | 1.0 | 6081.0 | 1441.0 | 09.Feb.2051 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 367.930,19 | 1.0 | 11997.0 | 389.0 | 21.Sept.2029 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 368.000,92 | 1.0 | 11852.0 | 276.0 | 31.Dez.2079 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 367.256,16 | 1.0 | 10379.0 | 405.0 | 13.Juli2029 | 129.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.297,29 | 1.0 | 12210.0 | 312.0 | 09.Juni2028 | 31.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 367.334,93 | 1.0 | 10489.0 | 354.0 | 19.Nov.2028 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 367.501,22 | 1.0 | 11916.0 | 376.0 | 07.Aug.2029 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 367.535,51 | 1.0 | 10401.0 | 482.0 | 24.Apr.2030 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 367.616,17 | 1.0 | 12109.0 | 338.0 | 17.Jan.2030 | 488.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 367.688,31 | 1.0 | 9052.0 | 1333.0 | 15.Jan.2053 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.706,67 | 1.0 | 9122.0 | 297.0 | 07.Juni2029 | 189.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.715,09 | 1.0 | 14162.0 | 434.0 | 14.Sept.2031 | 680.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 366.799,94 | 1.0 | 11861.0 | 208.0 | 05.Juli2027 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.882,38 | 1.0 | 9715.0 | 701.0 | 15.Sept.2032 | 100.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 366.904,61 | 1.0 | 10353.0 | 331.0 | 02.Feb.2029 | 593.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 366.914,68 | 1.0 | 9741.0 | 62.0 | 10.Dez.2025 | 120.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 366.917,42 | 1.0 | 7317.0 | 1291.0 | 02.Okt.2047 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 366.954,77 | 1.0 | 11831.0 | 710.0 | 12.Juli2035 | 450.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 366.992,12 | 1.0 | 9014.0 | 485.0 | 02.Nov.2030 | 342.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 366.994,28 | 1.0 | 9168.0 | 282.0 | 10.Apr.2028 | 240.0 |
BASGR | BASF SE RegS | Basic Industry | 367.074,01 | 1.0 | 11886.0 | 611.0 | 29.Juni2032 | 375.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 367.096,42 | 1.0 | 11291.0 | 84.0 | 23.Feb.2026 | 25.0 |
COP | CONOCOPHILLIPS | Energie | 367.110,24 | 1.0 | 10717.0 | 906.0 | 01.Feb.2039 | 650.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 367.135,52 | 1.0 | 9012.0 | 1103.0 | 31.Jan.2044 | 538.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 367.152,35 | 1.0 | 9855.0 | 161.0 | 01.Feb.2027 | 425.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 367.155,30 | 1.0 | 9705.0 | 419.0 | 15.Feb.2030 | 466.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 367.179,29 | 1.0 | 10476.0 | 367.0 | 16.Jan.2029 | 50.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 367.224,31 | 1.0 | 11128.0 | 385.0 | 22.Mai2029 | 163.0 |
AFL | AFLAC INCORPORATED | Versicherung | 366.324,76 | 1.0 | 9764.0 | 140.0 | 15.Okt.2026 | 288.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 366.504,39 | 1.0 | 8799.0 | 886.0 | 15.Dez.2036 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 366.528,77 | 1.0 | 11955.0 | 215.0 | 18.Okt.2027 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 366.574,76 | 1.0 | 9021.0 | 530.0 | 22.Apr.2031 | 288.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 366.583,22 | 1.0 | 9748.0 | 691.0 | 03.Apr.2034 | 555.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 366.623,65 | 1.0 | 12090.0 | 425.0 | 10.Jan.2031 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.636,98 | 1.0 | 11806.0 | 743.0 | 11.Juni2034 | 420.0 |
HAL | HALLIBURTON COMPANY | Energie | 366.668,12 | 1.0 | 11208.0 | 901.0 | 15.Sept.2039 | 745.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 366.737,77 | 1.0 | 11861.0 | 459.0 | 07.Juni2030 | 363.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 365.839,49 | 1.0 | 11257.0 | 86.0 | 01.März2026 | 0.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 365.860,21 | 1.0 | 5513.0 | 1521.0 | 01.Mai2050 | 245.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 366.000,85 | 1.0 | 9116.0 | 403.0 | 06.Sept.2029 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 366.003,15 | 1.0 | 8028.0 | 645.0 | 20.Mai2032 | 165.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 366.029,07 | 1.0 | 9706.0 | 167.0 | 28.Jan.2027 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 366.082,62 | 1.0 | 8562.0 | 527.0 | 15.Jan.2031 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 366.225,08 | 1.0 | 10225.0 | 596.0 | 15.Nov.2032 | 550.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.241,80 | 1.0 | 9064.0 | 424.0 | 21.Jan.2030 | 368.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 366.299,90 | 1.0 | 9761.0 | 478.0 | 15.Okt.2030 | 425.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 365.421,02 | 1.0 | 12053.0 | 794.0 | 16.Jan.2035 | 428.0 |
PLD | PROLOGIS LP | REITS | 365.461,69 | 1.0 | 9696.0 | 700.0 | 15.März2034 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 365.509,67 | 1.0 | 6504.0 | 1099.0 | 15.Nov.2041 | 455.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 365.542,99 | 1.0 | 11853.0 | 366.0 | 06.Juni2029 | 330.0 |
CDW | CDW LLC | Technologie | 365.634,07 | 1.0 | 9646.0 | 154.0 | 01.Dez.2026 | 267.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 365.656,50 | 1.0 | 9726.0 | 73.0 | 20.Jan.2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 365.703,36 | 1.0 | 12094.0 | 263.0 | 16.Feb.2029 | 477.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 365.770,78 | 1.0 | 13378.0 | 648.0 | 14.Feb.2033 | 575.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 365.784,51 | 1.0 | 9580.0 | 690.0 | 01.Juli2034 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.953,84 | 1.0 | 9048.0 | 958.0 | 19.Sept.2035 | 113.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 364.962,96 | 1.0 | 8513.0 | 592.0 | 22.Jan.2032 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 365.037,79 | 1.0 | 10945.0 | 843.0 | 15.Nov.2037 | 663.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 365.040,85 | 1.0 | 9370.0 | 701.0 | 15.Nov.2034 | 545.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 365.090,52 | 1.0 | 10404.0 | 645.0 | 06.Okt.2033 | 650.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 365.138,50 | 1.0 | 11740.0 | 178.0 | 24.Mai2027 | 413.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 365.240,20 | 1.0 | 11673.0 | 634.0 | 31.Dez.2079 | 513.0 |
WPC | WP CAREY INC | REITS | 365.295,79 | 1.0 | 11812.0 | 607.0 | 23.Juli2032 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 365.324,24 | 1.0 | 11797.0 | 363.0 | 10.Aug.2034 | 475.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 365.331,77 | 1.0 | 14098.0 | 959.0 | 17.Sept.2040 | 650.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 365.332,22 | 1.0 | 10237.0 | 278.0 | 12.Juni2028 | 560.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 365.334,49 | 1.0 | 9693.0 | 98.0 | 23.Apr.2026 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 365.338,31 | 1.0 | 9077.0 | 887.0 | 28.Sept.2034 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 364.544,94 | 1.0 | 11878.0 | 616.0 | 22.Sept.2033 | 411.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.640,80 | 1.0 | 8056.0 | 1412.0 | 15.März2055 | 467.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 364.665,06 | 1.0 | 11787.0 | 448.0 | 02.Juni2030 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 364.693,34 | 1.0 | 10225.0 | 116.0 | 13.Juli2027 | 715.0 |
AXASA | AXA SA MTN RegS | Versicherung | 364.706,93 | 1.0 | 11931.0 | 482.0 | 12.Okt.2030 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 364.834,86 | 1.0 | 11885.0 | 299.0 | 07.Sept.2028 | 388.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 364.868,16 | 1.0 | 12046.0 | 623.0 | 14.Juli2032 | 325.0 |
WDAY | WORKDAY INC | Technologie | 363.972,11 | 1.0 | 9078.0 | 594.0 | 01.Apr.2032 | 380.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 364.124,39 | 1.0 | 10180.0 | 652.0 | 07.Dez.2033 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 364.146,29 | 1.0 | 9501.0 | 1014.0 | 01.Juni2041 | 540.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.191,07 | 1.0 | 12081.0 | 446.0 | 07.März2030 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 364.301,21 | 1.0 | 9081.0 | 408.0 | 06.Sept.2029 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.301,95 | 1.0 | 9712.0 | 237.0 | 18.Okt.2027 | 335.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 364.335,68 | 1.0 | 8093.0 | 679.0 | 15.Okt.2032 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 364.346,81 | 1.0 | 9053.0 | 1323.0 | 15.März2054 | 555.0 |
RWE | RWE AG RegS | Elektro- | 364.353,23 | 1.0 | 12058.0 | 806.0 | 13.Feb.2035 | 413.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 363.517,02 | 1.0 | 9048.0 | 442.0 | 01.März2030 | 290.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 363.524,28 | 1.0 | 7793.0 | 1235.0 | 01.Apr.2047 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 363.574,00 | 1.0 | 11832.0 | 401.0 | 16.Okt.2034 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 363.587,92 | 1.0 | 9452.0 | 1006.0 | 02.Nov.2040 | 520.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.615,20 | 1.0 | 11745.0 | 535.0 | 15.Mai2031 | 350.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 363.646,92 | 1.0 | 10337.0 | 307.0 | 19.Sept.2028 | 590.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.658,84 | 1.0 | 7253.0 | 400.0 | 26.Sept.2030 | 384.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 363.661,61 | 1.0 | 11854.0 | 552.0 | 03.Okt.2031 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 363.707,94 | 1.0 | 13217.0 | 395.0 | 17.Okt.2034 | 564.0 |
HCA | HCA INC | Consumer Non-Cyclical | 363.725,83 | 1.0 | 7611.0 | 1318.0 | 15.März2052 | 463.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 363.735,20 | 1.0 | 11659.0 | 427.0 | 31.Dez.2079 | 475.0 |
AEE | UNION ELECTRIC CO | Elektro- | 363.751,79 | 1.0 | 7251.0 | 1425.0 | 01.Apr.2052 | 390.0 |
MA | MASTERCARD INC | Technologie | 363.767,49 | 1.0 | 9579.0 | 760.0 | 15.Jan.2035 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 363.818,59 | 1.0 | 7614.0 | 1331.0 | 15.März2052 | 455.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 363.847,89 | 1.0 | 11929.0 | 713.0 | 21.Nov.2033 | 418.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 363.927,33 | 1.0 | 10215.0 | 82.0 | 15.Jan.2029 | 688.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 363.043,42 | 1.0 | 11155.0 | 284.0 | 21.März2028 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 363.052,45 | 1.0 | 11733.0 | 202.0 | 06.Juni2028 | 367.0 |
HCA | HCA INC | Consumer Non-Cyclical | 363.066,40 | 1.0 | 10243.0 | 312.0 | 01.Feb.2029 | 588.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 363.086,17 | 1.0 | 6789.0 | 1015.0 | 22.Juni2040 | 385.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 363.121,89 | 1.0 | 11290.0 | 161.0 | 20.Dez.2026 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 363.138,33 | 1.0 | 12642.0 | 989.0 | 31.Juli2041 | 582.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 363.224,83 | 1.0 | 7835.0 | 1170.0 | 02.Juni2040 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 363.249,02 | 1.0 | 11848.0 | 223.0 | 20.Sept.2027 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 363.288,38 | 1.0 | 11732.0 | 179.0 | 25.Mai2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 363.296,79 | 1.0 | 11000.0 | 471.0 | 01.Apr.2030 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 363.299,81 | 1.0 | 6881.0 | 1403.0 | 13.März2051 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 363.446,25 | 1.0 | 7230.0 | 269.0 | 25.Feb.2028 | 355.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 362.551,06 | 1.0 | 11123.0 | 619.0 | 14.März2032 | 238.0 |
TRGP | TARGA RESOURCES CORP | Energie | 362.604,92 | 1.0 | 10322.0 | 671.0 | 30.März2034 | 650.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 362.637,25 | 1.0 | 10139.0 | 979.0 | 01.Juni2040 | 572.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 362.677,59 | 1.0 | 11718.0 | 607.0 | 15.Juni2032 | 380.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 362.685,99 | 1.0 | 7211.0 | 437.0 | 25.Feb.2030 | 390.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 362.775,61 | 1.0 | 11718.0 | 280.0 | 31.Dez.2079 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 362.831,15 | 1.0 | 9561.0 | 295.0 | 01.Juli2028 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 362.877,59 | 1.0 | 11146.0 | 154.0 | 08.Nov.2026 | 38.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 362.917,87 | 1.0 | 10216.0 | 384.0 | 01.Feb.2055 | 688.0 |
SLHNVX | ELM BV RegS | Versicherung | 362.929,80 | 1.0 | 11620.0 | 193.0 | 31.Dez.2079 | 450.0 |
BCECN | BELL CANADA MTN | Kommunikation | 362.132,08 | 1.0 | 7859.0 | 593.0 | 10.Nov.2032 | 585.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 362.229,43 | 1.0 | 11100.0 | 217.0 | 05.Juli2027 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 362.362,64 | 1.0 | 11149.0 | 118.0 | 29.Juni2026 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 362.441,25 | 1.0 | 7920.0 | 1129.0 | 20.Juni2042 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.441,99 | 1.0 | 12021.0 | 808.0 | 07.März2035 | 425.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 362.513,97 | 1.0 | 11135.0 | 281.0 | 08.März2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.650,93 | 1.0 | 11781.0 | 139.0 | 28.Sept.2026 | 425.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 361.682,81 | 1.0 | 10296.0 | 214.0 | 01.Okt.2027 | 680.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 361.886,98 | 1.0 | 9828.0 | 120.0 | 28.Juli2026 | 375.0 |
CSX | CSX CORP | Transport | 361.962,32 | 1.0 | 10308.0 | 824.0 | 01.Okt.2036 | 600.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 361.974,62 | 1.0 | 9595.0 | 119.0 | 15.Juli2026 | 215.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 361.196,37 | 1.0 | 11103.0 | 175.0 | 18.Jan.2028 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.212,14 | 1.0 | 11775.0 | 400.0 | 01.Sept.2029 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 361.249,52 | 1.0 | 11952.0 | 264.0 | 16.Feb.2029 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 361.292,54 | 1.0 | 8420.0 | 1211.0 | 19.Feb.2046 | 470.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 361.305,46 | 1.0 | 9727.0 | 187.0 | 03.Mai2027 | 310.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 361.309,26 | 1.0 | 11598.0 | 1208.0 | 02.Juni2043 | 438.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 361.321,53 | 1.0 | 10149.0 | 321.0 | 09.Jan.2030 | 617.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 361.374,25 | 1.0 | 11876.0 | 494.0 | 11.Dez.2030 | 413.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 361.481,16 | 1.0 | 10844.0 | 588.0 | 15.Juni2033 | 795.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 361.524,21 | 1.0 | 11908.0 | 258.0 | 13.Jan.2048 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 361.348,32 | 1.0 | 45.0 | 2250.0 | 20.Sept.2050 | 60.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 360.648,60 | 1.0 | 10064.0 | 216.0 | 15.Dez.2052 | 688.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 360.730,71 | 1.0 | 10189.0 | 406.0 | 15.Feb.2030 | 630.0 |
ORCL | ORACLE CORPORATION | Technologie | 360.782,68 | 1.0 | 9362.0 | 1389.0 | 03.Aug.2065 | 613.0 |
MAS | MASCO CORP | Produktionsmittel | 360.844,72 | 1.0 | 8479.0 | 504.0 | 01.Okt.2030 | 200.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 360.907,05 | 1.0 | 11675.0 | 757.0 | 04.Juni2034 | 350.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 360.920,94 | 1.0 | 7979.0 | 1154.0 | 15.März2043 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 360.964,67 | 1.0 | 11041.0 | 342.0 | 30.Okt.2028 | 120.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 361.048,85 | 1.0 | 11074.0 | 253.0 | 22.Nov.2027 | 75.0 |
MMM | 3M CO | Produktionsmittel | 361.082,18 | 1.0 | 9624.0 | 234.0 | 15.Okt.2027 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.327,96 | 1.0 | 9555.0 | 126.0 | 10.Aug.2026 | 270.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 360.349,00 | 1.0 | 9499.0 | 377.0 | 01.Juli2029 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 360.351,88 | 1.0 | 8954.0 | 593.0 | 22.Feb.2032 | 335.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 360.496,78 | 1.0 | 12470.0 | 563.0 | 29.Apr.2032 | 488.0 |
KEY | KEYCORP MTN | Bankwesen | 360.564,47 | 1.0 | 10222.0 | 643.0 | 06.März2035 | 640.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.696,20 | 1.0 | 11763.0 | 230.0 | 20.Sept.2027 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.726,45 | 1.0 | 8379.0 | 586.0 | 12.Jan.2032 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 359.735,68 | 1.0 | 7434.0 | 1298.0 | 12.Juli2047 | 390.0 |
BASGR | BASF SE RegS | Basic Industry | 359.886,43 | 1.0 | 11705.0 | 286.0 | 29.Juni2028 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 359.894,33 | 1.0 | 11596.0 | 266.0 | 07.Juni2033 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 359.903,16 | 1.0 | 9512.0 | 1364.0 | 15.März2055 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 359.955,22 | 1.0 | 11695.0 | 630.0 | 16.Juli2032 | 345.0 |
T | AT&T INC | Kommunikation | 359.988,84 | 1.0 | 7848.0 | 1186.0 | 15.Juni2045 | 435.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 360.034,49 | 1.0 | 11892.0 | 437.0 | 19.Jan.2030 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 360.077,72 | 1.0 | 11794.0 | 149.0 | 03.Nov.2026 | 391.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 359.257,71 | 1.0 | 11943.0 | 188.0 | 30.März2027 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 359.351,04 | 1.0 | 11805.0 | 798.0 | 21.Nov.2034 | 365.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 359.360,05 | 1.0 | 10841.0 | 640.0 | 19.Mai2032 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.373,60 | 1.0 | 11737.0 | 231.0 | 28.Sept.2027 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 359.414,98 | 1.0 | 11621.0 | 765.0 | 29.Apr.2034 | 320.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 359.540,69 | 1.0 | 11779.0 | 154.0 | 23.Nov.2026 | 438.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 359.559,54 | 1.0 | 7138.0 | 101.0 | 04.Mai2026 | 159.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 359.591,33 | 1.0 | 7162.0 | 62.0 | 09.Dez.2025 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.605,31 | 1.0 | 10093.0 | 592.0 | 09.Jan.2033 | 640.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.605,95 | 1.0 | 11858.0 | 502.0 | 10.Jan.2032 | 404.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 359.611,36 | 1.0 | 11942.0 | 181.0 | 21.März2028 | 463.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 359.637,90 | 1.0 | 8443.0 | 586.0 | 16.Sept.2031 | 195.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 359.693,78 | 1.0 | 9585.0 | 665.0 | 15.Apr.2033 | 410.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 358.812,49 | 1.0 | 8778.0 | 1143.0 | 15.Juni2044 | 485.0 |
O | REALTY INCOME CORPORATION | REITS | 358.891,91 | 1.0 | 12584.0 | 719.0 | 06.Juli2034 | 513.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 358.912,03 | 1.0 | 11854.0 | 517.0 | 24.Jan.2031 | 400.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 358.981,75 | 1.0 | 7142.0 | 438.0 | 05.März2035 | 408.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.022,11 | 1.0 | 11854.0 | 345.0 | 15.Jan.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.052,33 | 1.0 | 11591.0 | 203.0 | 16.Juni2032 | 388.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 359.072,75 | 1.0 | 10112.0 | 287.0 | 05.Juli2028 | 500.0 |
RWE | RWE AG RegS | Elektro- | 359.093,34 | 1.0 | 11854.0 | 589.0 | 10.Jan.2032 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 359.144,71 | 1.0 | 8958.0 | 1241.0 | 09.Juli2040 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 359.214,65 | 1.0 | 10212.0 | 263.0 | 14.März2028 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 358.343,13 | 1.0 | 8858.0 | 502.0 | 14.Jan.2032 | 373.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 358.495,72 | 1.0 | 10046.0 | 360.0 | 01.Juni2029 | 505.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 358.528,82 | 1.0 | 11930.0 | 529.0 | 03.Apr.2031 | 375.0 |
MPLX | MPLX LP | Energie | 358.545,20 | 1.0 | 9492.0 | 632.0 | 01.März2033 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 358.558,61 | 1.0 | 11694.0 | 394.0 | 27.Aug.2030 | 346.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 358.598,94 | 1.0 | 11669.0 | 408.0 | 06.Nov.2030 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 358.609,07 | 1.0 | 11704.0 | 642.0 | 14.Sept.2032 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 358.701,48 | 1.0 | 10238.0 | 758.0 | 15.Okt.2035 | 620.0 |
BMO | BANK OF MONTREAL | Bankwesen | 358.710,44 | 1.0 | 7130.0 | 108.0 | 28.Mai2026 | 155.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 358.743,29 | 1.0 | 8406.0 | 537.0 | 15.Feb.2031 | 190.0 |
HYDONE | HYDRO ONE INC | Elektro- | 358.369,38 | 1.0 | 7158.0 | 368.0 | 05.Apr.2029 | 302.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 357.890,23 | 1.0 | 10084.0 | 206.0 | 09.Juli2027 | 500.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 357.921,01 | 1.0 | 11881.0 | 259.0 | 15.März2028 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 357.924,59 | 1.0 | 9747.0 | 274.0 | 01.Mai2028 | 355.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 357.925,97 | 1.0 | 8863.0 | 469.0 | 26.Juni2030 | 265.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.961,21 | 1.0 | 11806.0 | 800.0 | 11.Jan.2035 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 357.989,85 | 1.0 | 8918.0 | 449.0 | 01.März2030 | 230.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 358.003,80 | 1.0 | 8819.0 | 372.0 | 03.Juli2029 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 358.087,36 | 1.0 | 9271.0 | 1401.0 | 01.Nov.2064 | 585.0 |
BACR | BARCLAYS PLC | Bankwesen | 358.093,02 | 1.0 | 8925.0 | 483.0 | 23.Sept.2035 | 356.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 358.155,17 | 1.0 | 11721.0 | 214.0 | 21.Sept.2027 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 358.167,44 | 1.0 | 8762.0 | 1257.0 | 15.Juni2052 | 550.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 358.180,01 | 1.0 | 10203.0 | 552.0 | 20.Jan.2031 | 105.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 358.186,83 | 1.0 | 10099.0 | 251.0 | 12.Jan.2028 | 490.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 358.215,59 | 1.0 | 11588.0 | 504.0 | 08.Aug.2036 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 358.219,10 | 1.0 | 8399.0 | 1119.0 | 15.März2044 | 500.0 |
MET | METLIFE INC | Versicherung | 357.338,28 | 1.0 | 8719.0 | 1118.0 | 13.Nov.2043 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 357.340,52 | 1.0 | 10899.0 | 419.0 | 12.Sept.2029 | 138.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 357.357,11 | 1.0 | 11771.0 | 418.0 | 04.Dez.2029 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 357.359,58 | 1.0 | 11608.0 | 183.0 | 20.Mai2027 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 357.415,12 | 1.0 | 11850.0 | 512.0 | 04.März2032 | 420.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 357.510,96 | 1.0 | 11837.0 | 433.0 | 05.Feb.2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 357.549,81 | 1.0 | 10999.0 | 180.0 | 12.Feb.2027 | 13.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 357.583,23 | 1.0 | 12575.0 | 150.0 | 06.Dez.2027 | 1000.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 357.711,07 | 1.0 | 10068.0 | 500.0 | 29.Juli2031 | 670.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 357.753,89 | 1.0 | 8918.0 | 580.0 | 30.März2032 | 440.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 357.800,06 | 1.0 | 10076.0 | 157.0 | 12.Jan.2027 | 535.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 356.882,44 | 1.0 | 7111.0 | 273.0 | 28.Feb.2028 | 254.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 356.885,38 | 1.0 | 10187.0 | 216.0 | 15.Okt.2027 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 356.978,34 | 1.0 | 10119.0 | 168.0 | 22.Feb.2027 | 490.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 356.992,43 | 1.0 | 11615.0 | 47.0 | 13.Okt.2025 | 475.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 357.022,42 | 1.0 | 11582.0 | 107.0 | 01.Juni2026 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 357.130,64 | 1.0 | 11595.0 | 379.0 | 14.Juli2029 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 357.149,52 | 1.0 | 8395.0 | 1248.0 | 14.Apr.2046 | 445.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 357.153,76 | 1.0 | 11895.0 | 360.0 | 13.Apr.2029 | 391.0 |
NTAP | NETAPP INC | Technologie | 357.239,66 | 1.0 | 8842.0 | 468.0 | 22.Juni2030 | 270.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.308,49 | 1.0 | 10922.0 | 210.0 | 14.Sept.2032 | 104.0 |
EDENFP | EDENRED RegS | Technologie | 356.395,30 | 1.0 | 11733.0 | 153.0 | 13.Dez.2026 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 356.429,55 | 1.0 | 11875.0 | 432.0 | 17.Apr.2035 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 356.436,93 | 1.0 | 9973.0 | 356.0 | 15.Mai2029 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 356.461,51 | 1.0 | 11550.0 | 107.0 | 01.Juni2026 | 325.0 |
OGS | ONE GAS INC | Erdgas | 356.500,32 | 1.0 | 10157.0 | 352.0 | 01.Apr.2029 | 510.0 |
HAL | HALLIBURTON COMPANY | Energie | 356.555,65 | 1.0 | 9298.0 | 784.0 | 15.Nov.2035 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.598,53 | 1.0 | 6720.0 | 1052.0 | 21.Juli2042 | 291.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 356.603,37 | 1.0 | 13906.0 | 539.0 | 31.Dez.2079 | 584.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.606,94 | 1.0 | 10129.0 | 525.0 | 05.Okt.2030 | 95.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 356.647,26 | 1.0 | 7133.0 | 240.0 | 21.Okt.2027 | 295.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 356.685,12 | 1.0 | 10145.0 | 225.0 | 20.Sept.2027 | 534.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 356.718,30 | 1.0 | 10107.0 | 169.0 | 25.Feb.2027 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 356.728,87 | 1.0 | 10159.0 | 1008.0 | 01.Apr.2041 | 595.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 356.778,05 | 1.0 | 11724.0 | 149.0 | 29.Nov.2026 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.816,92 | 1.0 | 10058.0 | 406.0 | 16.Jan.2031 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 356.820,97 | 1.0 | 10955.0 | 213.0 | 17.Juni2027 | 25.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 356.832,16 | 1.0 | 10108.0 | 257.0 | 12.Feb.2028 | 455.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.935,09 | 1.0 | 11552.0 | 530.0 | 23.Apr.2031 | 365.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.952,99 | 1.0 | 9632.0 | 165.0 | 08.Jan.2027 | 235.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 355.984,54 | 1.0 | 11562.0 | 622.0 | 09.Juli2032 | 338.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 356.018,22 | 1.0 | 10085.0 | 428.0 | 01.Apr.2030 | 520.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 356.076,81 | 1.0 | 9953.0 | 245.0 | 15.Jan.2028 | 605.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 356.087,92 | 1.0 | 8324.0 | 609.0 | 15.Jan.2032 | 205.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 356.115,50 | 1.0 | 7108.0 | 137.0 | 15.Sept.2027 | 198.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 356.164,72 | 1.0 | 10852.0 | 601.0 | 17.Nov.2031 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.176,61 | 1.0 | 10120.0 | 624.0 | 15.März2033 | 565.0 |
DUK | DUKE ENERGY CORP | Elektro- | 356.226,60 | 1.0 | 9987.0 | 696.0 | 15.Juni2034 | 545.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 356.305,55 | 1.0 | 10117.0 | 177.0 | 07.März2027 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 356.309,05 | 1.0 | 9880.0 | 306.0 | 10.Sept.2028 | 395.0 |
V | VISA INC | Technologie | 356.327,45 | 1.0 | 8950.0 | 463.0 | 15.Apr.2030 | 205.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 356.370,42 | 1.0 | 10088.0 | 339.0 | 15.Feb.2029 | 513.0 |
BMO | BANK OF MONTREAL | Bankwesen | 355.447,49 | 1.0 | 8277.0 | 586.0 | 10.Jan.2037 | 309.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 355.462,97 | 1.0 | 10124.0 | 422.0 | 01.Apr.2030 | 580.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 355.538,39 | 1.0 | 11692.0 | 336.0 | 17.Nov.2028 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 355.579,15 | 1.0 | 9837.0 | 180.0 | 08.März2027 | 335.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 355.599,41 | 1.0 | 11560.0 | 312.0 | 07.Sept.2048 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 355.602,70 | 1.0 | 11698.0 | 151.0 | 06.Dez.2026 | 363.0 |
T | AT&T INC | Kommunikation | 355.638,41 | 1.0 | 6624.0 | 1500.0 | 01.Juni2060 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.672,88 | 1.0 | 11827.0 | 539.0 | 26.März2031 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 355.695,02 | 1.0 | 11549.0 | 184.0 | 16.Mai2027 | 288.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 355.714,06 | 1.0 | 11459.0 | 745.0 | 07.Mai2034 | 363.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 355.742,29 | 1.0 | 7915.0 | 1171.0 | 15.März2044 | 430.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 355.744,62 | 1.0 | 11710.0 | 327.0 | 22.Nov.2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 355.755,23 | 1.0 | 11802.0 | 355.0 | 01.März2029 | 350.0 |
AON | AON NORTH AMERICA INC | Versicherung | 355.789,03 | 1.0 | 10094.0 | 343.0 | 01.März2029 | 515.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 355.793,87 | 1.0 | 11758.0 | 592.0 | 24.Jan.2032 | 370.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 355.824,72 | 1.0 | 10093.0 | 170.0 | 26.Feb.2027 | 480.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 355.899,46 | 1.0 | 11641.0 | 564.0 | 12.Sept.2031 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.974,03 | 1.0 | 11763.0 | 340.0 | 03.Nov.2028 | 113.0 |
APP | APPLOVIN CORP | Kommunikation | 354.988,63 | 1.0 | 9949.0 | 399.0 | 01.Dez.2029 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 355.110,16 | 1.0 | 9958.0 | 698.0 | 15.Juni2034 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 355.217,15 | 1.0 | 7268.0 | 191.0 | 03.Mai2032 | 393.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 355.265,33 | 1.0 | 7818.0 | 1512.0 | 12.Feb.2055 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 355.287,47 | 1.0 | 11540.0 | 286.0 | 15.Juni2028 | 310.0 |
CMA | COMERICA BANK | Bankwesen | 355.325,06 | 1.0 | 9392.0 | 594.0 | 25.Aug.2033 | 533.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 355.337,77 | 1.0 | 11778.0 | 178.0 | 15.Sept.2028 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 355.377,84 | 1.0 | 9431.0 | 222.0 | 20.Aug.2027 | 270.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 355.395,95 | 1.0 | 10917.0 | 254.0 | 19.Nov.2027 | 38.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 355.405,28 | 1.0 | 9387.0 | 422.0 | 01.Feb.2030 | 405.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 355.411,26 | 1.0 | 10146.0 | 708.0 | 15.Apr.2034 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 355.418,49 | 1.0 | 10061.0 | 566.0 | 12.Feb.2032 | 490.0 |
DGFP | VINCI SA MTN RegS | Transport | 354.513,85 | 1.0 | 11619.0 | 649.0 | 17.Okt.2032 | 338.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 354.535,70 | 1.0 | 11584.0 | 569.0 | 12.Sept.2031 | 336.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 354.542,09 | 1.0 | 11609.0 | 138.0 | 21.Sept.2027 | 313.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 354.570,66 | 1.0 | 11782.0 | 279.0 | 13.März2028 | 300.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 354.595,38 | 1.0 | 8811.0 | 1344.0 | 15.Sept.2054 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 354.611,13 | 1.0 | 9878.0 | 97.0 | 14.Mai2026 | 320.0 |
APP | APPLOVIN CORP | Kommunikation | 354.692,51 | 1.0 | 9931.0 | 538.0 | 01.Dez.2031 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 354.735,86 | 1.0 | 10743.0 | 862.0 | 15.Jan.2038 | 645.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 354.791,43 | 1.0 | 12730.0 | 846.0 | 15.Aug.2039 | 938.0 |
GOOGL | ALPHABET INC | Technologie | 354.826,41 | 1.0 | 5215.0 | 1891.0 | 15.Aug.2060 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 354.857,44 | 1.0 | 10046.0 | 356.0 | 01.Sept.2054 | 670.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 354.871,51 | 1.0 | 11807.0 | 272.0 | 03.Apr.2028 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 354.955,15 | 1.0 | 7432.0 | 1104.0 | 15.März2042 | 405.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.041,27 | 1.0 | 11689.0 | 151.0 | 09.Jan.2028 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.073,60 | 1.0 | 11709.0 | 165.0 | 23.Jan.2027 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 354.097,64 | 1.0 | 13463.0 | 626.0 | 22.Apr.2033 | 525.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 354.370,21 | 1.0 | 10094.0 | 553.0 | 01.Feb.2031 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 354.483,69 | 1.0 | 11570.0 | 642.0 | 17.Okt.2032 | 363.0 |
HIW | HIGHWOODS REALTY LP | REITS | 353.574,23 | 1.0 | 8783.0 | 437.0 | 15.Feb.2030 | 305.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 353.580,83 | 1.0 | 11622.0 | 334.0 | 28.Nov.2028 | 363.0 |
APA | APA CORP (US) 144A | Energie | 353.710,19 | 1.0 | 8653.0 | 1125.0 | 15.Feb.2055 | 675.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 353.741,17 | 1.0 | 10002.0 | 419.0 | 01.Feb.2030 | 470.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.868,53 | 1.0 | 11704.0 | 750.0 | 03.Feb.2034 | 375.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 354.001,44 | 1.0 | 9405.0 | 1255.0 | 01.Apr.2054 | 625.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 353.104,14 | 1.0 | 8155.0 | 1198.0 | 15.Juni2045 | 438.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 353.177,69 | 1.0 | 11726.0 | 354.0 | 08.März2029 | 338.0 |
EQIX | EQUINIX INC | Technologie | 353.235,57 | 1.0 | 9284.0 | 411.0 | 18.Nov.2029 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 353.253,66 | 1.0 | 5883.0 | 1462.0 | 15.Okt.2050 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 353.273,71 | 1.0 | 9922.0 | 616.0 | 15.Dez.2032 | 490.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.274,20 | 1.0 | 11768.0 | 509.0 | 31.Dez.2079 | 487.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 353.287,62 | 1.0 | 9978.0 | 23.0 | 15.Juli2025 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.290,30 | 1.0 | 11662.0 | 646.0 | 20.Jan.2034 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.340,83 | 1.0 | 9948.0 | 709.0 | 16.Jan.2036 | 557.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 353.435,50 | 1.0 | 11725.0 | 269.0 | 27.Feb.2028 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.504,15 | 1.0 | 11624.0 | 659.0 | 22.Nov.2032 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 353.531,07 | 1.0 | 13774.0 | 233.0 | 15.Nov.2028 | 638.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 353.541,49 | 1.0 | 11393.0 | 368.0 | 14.Juni2029 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.643,71 | 1.0 | 8121.0 | 1152.0 | 18.Mai2043 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 352.756,61 | 1.0 | 8273.0 | 540.0 | 28.Feb.2031 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 352.832,28 | 1.0 | 11695.0 | 523.0 | 14.Feb.2031 | 320.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 352.845,82 | 1.0 | 10746.0 | 398.0 | 12.Juni2029 | 113.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 352.849,28 | 1.0 | 11556.0 | 487.0 | 02.Okt.2030 | 325.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 352.862,41 | 1.0 | 11684.0 | 881.0 | 16.Feb.2036 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 352.986,08 | 1.0 | 10802.0 | 324.0 | 15.Aug.2028 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 353.019,50 | 1.0 | 7322.0 | 1244.0 | 03.Mai2047 | 405.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 353.073,96 | 1.0 | 10392.0 | 224.0 | 15.Nov.2027 | 710.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 352.170,45 | 1.0 | 11457.0 | 210.0 | 06.Juli2047 | 310.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 352.254,51 | 1.0 | 10671.0 | 565.0 | 16.Mai2031 | 156.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.303,13 | 1.0 | 9886.0 | 1192.0 | 15.Jan.2053 | 675.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 352.358,01 | 1.0 | 11718.0 | 188.0 | 03.Apr.2028 | 475.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 352.367,92 | 1.0 | 11487.0 | 197.0 | 10.Mai2027 | 238.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 352.375,33 | 1.0 | 9998.0 | 629.0 | 03.März2033 | 525.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 352.482,73 | 1.0 | 9873.0 | 699.0 | 05.Juni2034 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 352.493,96 | 1.0 | 9988.0 | 536.0 | 15.Aug.2031 | 455.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 351.732,16 | 1.0 | 11702.0 | 526.0 | 04.Apr.2031 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.740,25 | 1.0 | 11534.0 | 580.0 | 17.Okt.2031 | 325.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 351.740,64 | 1.0 | 11328.0 | 459.0 | 04.Dez.2035 | 550.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 351.861,47 | 1.0 | 11437.0 | 458.0 | 19.Mai2030 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 351.861,79 | 1.0 | 11643.0 | 434.0 | 24.Jan.2030 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 351.881,20 | 1.0 | 11702.0 | 189.0 | 30.März2027 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 352.019,81 | 1.0 | 9993.0 | 655.0 | 15.März2054 | 650.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 352.034,33 | 1.0 | 10012.0 | 265.0 | 14.März2028 | 450.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 352.087,87 | 1.0 | 11574.0 | 661.0 | 07.Nov.2032 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.106,93 | 1.0 | 10525.0 | 303.0 | 25.Okt.2029 | 632.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 351.305,99 | 1.0 | 11702.0 | 534.0 | 15.Apr.2036 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.316,25 | 1.0 | 9327.0 | 938.0 | 20.Feb.2036 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.329,71 | 1.0 | 9947.0 | 384.0 | 09.Aug.2029 | 455.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.334,72 | 1.0 | 11596.0 | 72.0 | 10.Jan.2026 | 363.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 351.494,06 | 1.0 | 10006.0 | 523.0 | 03.Sept.2030 | 50.0 |
RDSALN | SHELL FINANCE US INC | Energie | 351.559,06 | 1.0 | 7634.0 | 1247.0 | 10.Mai2046 | 400.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 351.593,01 | 1.0 | 7654.0 | 1258.0 | 03.Juni2047 | 415.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 351.628,30 | 1.0 | 11478.0 | 556.0 | 27.Aug.2032 | 325.0 |
T | AT&T INC | Kommunikation | 351.630,98 | 1.0 | 11694.0 | 958.0 | 01.Juni2037 | 405.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 351.635,69 | 1.0 | 6064.0 | 1522.0 | 14.Aug.2050 | 275.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 351.638,53 | 1.0 | 6359.0 | 1420.0 | 15.März2051 | 340.0 |
LIN | LINDE PLC RegS | Basic Industry | 351.648,37 | 1.0 | 11659.0 | 267.0 | 14.Feb.2028 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 351.652,16 | 1.0 | 11692.0 | 768.0 | 26.März2034 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 350.731,18 | 1.0 | 9244.0 | 420.0 | 15.Dez.2029 | 310.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 350.745,21 | 1.0 | 11453.0 | 190.0 | 19.Mai2027 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.787,24 | 1.0 | 11669.0 | 530.0 | 01.Apr.2031 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 350.794,79 | 1.0 | 11477.0 | 738.0 | 15.Juli2036 | 810.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.829,40 | 1.0 | 11567.0 | 470.0 | 16.Juli2035 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 350.870,16 | 1.0 | 11431.0 | 983.0 | 15.Aug.2037 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.909,22 | 1.0 | 11475.0 | 649.0 | 02.Okt.2032 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 350.909,69 | 1.0 | 8695.0 | 1319.0 | 28.Feb.2053 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 350.916,47 | 1.0 | 9855.0 | 317.0 | 15.Nov.2028 | 395.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 350.917,13 | 1.0 | 11683.0 | 451.0 | 08.Apr.2030 | 338.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 350.948,32 | 1.0 | 9815.0 | 633.0 | 17.Mai2033 | 495.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 350.966,24 | 1.0 | 11526.0 | 136.0 | 14.Sept.2026 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 350.997,92 | 1.0 | 13699.0 | 255.0 | 02.Juni2033 | 663.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 351.086,67 | 1.0 | 10794.0 | 473.0 | 31.März2030 | 138.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 351.107,32 | 1.0 | 8721.0 | 514.0 | 18.Feb.2036 | 327.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 351.108,20 | 1.0 | 11486.0 | 853.0 | 18.Okt.2035 | 373.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 351.145,86 | 1.0 | 11617.0 | 398.0 | 22.Juli2029 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 351.167,60 | 1.0 | 9863.0 | 318.0 | 13.Nov.2028 | 388.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 350.271,03 | 1.0 | 11337.0 | 176.0 | 30.Jan.2027 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 350.279,65 | 1.0 | 11545.0 | 242.0 | 06.Nov.2027 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 350.346,81 | 1.0 | 8730.0 | 606.0 | 17.März2032 | 300.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 350.360,12 | 1.0 | 8753.0 | 465.0 | 15.Apr.2081 | 338.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 350.410,66 | 1.0 | 9992.0 | 434.0 | 07.Apr.2030 | 495.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 350.422,74 | 1.0 | 11609.0 | 962.0 | 15.Feb.2037 | 350.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 350.455,38 | 1.0 | 11572.0 | 428.0 | 15.Jan.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.537,93 | 1.0 | 11383.0 | 452.0 | 01.Dez.2030 | 775.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 350.632,31 | 1.0 | 8950.0 | 445.0 | 21.Feb.2030 | 245.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 350.633,49 | 1.0 | 9857.0 | 149.0 | 15.Dez.2026 | 380.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 350.693,74 | 1.0 | 11560.0 | 45.0 | 05.Jan.2026 | 388.0 |
C | CITIGROUP INC | Bankwesen | 350.704,85 | 1.0 | 9304.0 | 720.0 | 19.Sept.2039 | 541.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 349.821,62 | 1.0 | 11557.0 | 741.0 | 23.Jan.2034 | 372.0 |
EXC | EXELON CORPORATION | Elektro- | 349.831,55 | 1.0 | 9883.0 | 705.0 | 15.März2055 | 650.0 |
XEL | XCEL ENERGY INC | Elektro- | 349.941,78 | 1.0 | 9898.0 | 645.0 | 15.Aug.2033 | 545.0 |
FDX | FEDEX CORP 144A | Transport | 349.973,86 | 1.0 | 9267.0 | 391.0 | 05.Aug.2029 | 310.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.029,54 | 1.0 | 11623.0 | 448.0 | 18.März2035 | 413.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 350.064,94 | 1.0 | 9813.0 | 314.0 | 01.Nov.2028 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 350.072,45 | 1.0 | 7629.0 | 1180.0 | 15.Juni2045 | 430.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 350.164,66 | 1.0 | 9320.0 | 446.0 | 01.Apr.2030 | 320.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 350.208,10 | 1.0 | 9311.0 | 422.0 | 01.Sept.2031 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 349.410,62 | 1.0 | 11631.0 | 284.0 | 06.Apr.2028 | 338.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 349.501,62 | 1.0 | 7318.0 | 1331.0 | 17.Sept.2050 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 349.511,03 | 1.0 | 11424.0 | 488.0 | 25.Aug.2030 | 300.0 |
NVDA | NVIDIA CORPORATION | Technologie | 349.543,37 | 1.0 | 9305.0 | 450.0 | 01.Apr.2030 | 285.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 349.566,36 | 1.0 | 8666.0 | 474.0 | 15.Juni2030 | 210.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.710,79 | 1.0 | 11536.0 | 411.0 | 15.Jan.2035 | 400.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 348.849,97 | 1.0 | 9915.0 | 223.0 | 08.Sept.2028 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 348.905,84 | 1.0 | 9218.0 | 403.0 | 01.Sept.2029 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.929,63 | 1.0 | 11536.0 | 517.0 | 10.Jan.2031 | 300.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 348.930,39 | 1.0 | 11602.0 | 414.0 | 24.Sept.2029 | 325.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 348.936,00 | 1.0 | 11559.0 | 268.0 | 19.Feb.2028 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 348.971,54 | 1.0 | 11470.0 | 573.0 | 19.Nov.2032 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 348.980,39 | 1.0 | 11613.0 | 279.0 | 02.Apr.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 349.034,59 | 1.0 | 9906.0 | 272.0 | 04.Apr.2028 | 505.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 349.157,85 | 1.0 | 9927.0 | 23.0 | 16.Juli2025 | 185.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 349.183,62 | 1.0 | 9969.0 | 357.0 | 15.Apr.2029 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 349.267,87 | 1.0 | 6920.0 | 1401.0 | 15.Feb.2050 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 348.392,91 | 1.0 | 9882.0 | 81.0 | 01.März2026 | 315.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 348.432,48 | 1.0 | 7587.0 | 1260.0 | 01.Dez.2046 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 348.480,20 | 1.0 | 9262.0 | 715.0 | 01.Okt.2034 | 555.0 |
HPQ | HP INC | Technologie | 348.488,45 | 1.0 | 9631.0 | 202.0 | 17.Juni2027 | 300.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 348.540,70 | 1.0 | 9883.0 | 676.0 | 05.März2034 | 588.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 348.593,04 | 1.0 | 12636.0 | 272.0 | 28.Feb.2028 | 213.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.753,41 | 1.0 | 8651.0 | 475.0 | 28.Mai2030 | 170.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.818,77 | 1.0 | 11383.0 | 922.0 | 03.Sept.2036 | 338.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 347.931,95 | 1.0 | 6870.0 | 454.0 | 13.Mai2035 | 282.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 347.934,79 | 1.0 | 6795.0 | 1385.0 | 10.Mai2051 | 365.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 347.967,54 | 1.0 | 6926.0 | 1347.0 | 15.Sept.2046 | 330.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 348.012,13 | 1.0 | 10586.0 | 390.0 | 12.Mai2029 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.028,45 | 1.0 | 11489.0 | 515.0 | 23.Jan.2036 | 403.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 348.103,29 | 1.0 | 6956.0 | 1460.0 | 15.Apr.2052 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 348.115,88 | 1.0 | 11372.0 | 920.0 | 26.Sept.2036 | 355.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 348.206,33 | 1.0 | 11410.0 | 577.0 | 22.Okt.2031 | 345.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 348.207,99 | 1.0 | 9276.0 | 233.0 | 15.Sept.2027 | 100.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 348.250,61 | 1.0 | 9271.0 | 408.0 | 01.Okt.2029 | 285.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 348.300,70 | 1.0 | 11433.0 | 399.0 | 27.Aug.2054 | 388.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 348.306,38 | 1.0 | 11323.0 | 1072.0 | 27.Aug.2039 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.311,49 | 1.0 | 11405.0 | 100.0 | 22.Mai2026 | 195.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 347.444,19 | 1.0 | 8658.0 | 495.0 | 27.Aug.2030 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347.568,59 | 1.0 | 7674.0 | 1327.0 | 03.März2047 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 347.615,35 | 1.0 | 9803.0 | 193.0 | 30.Mai2027 | 330.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 347.631,65 | 1.0 | 11334.0 | 912.0 | 11.Sept.2036 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 347.639,70 | 1.0 | 11493.0 | 433.0 | 22.Jan.2031 | 338.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 347.649,14 | 1.0 | 13537.0 | 604.0 | 27.Nov.2053 | 688.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 347.773,88 | 1.0 | 8665.0 | 993.0 | 24.Sept.2038 | 390.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 347.785,57 | 1.0 | 11388.0 | 643.0 | 04.Nov.2032 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 347.788,75 | 1.0 | 11459.0 | 1231.0 | 11.Jan.2043 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 347.805,93 | 1.0 | 11481.0 | 876.0 | 16.Jan.2036 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 347.818,44 | 1.0 | 10656.0 | 330.0 | 14.Sept.2029 | 67.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 347.826,67 | 1.0 | 9789.0 | 186.0 | 01.Mai2027 | 315.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 346.941,72 | 1.0 | 9766.0 | 186.0 | 01.Mai2027 | 310.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 346.942,81 | 1.0 | 9850.0 | 868.0 | 15.März2038 | 625.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 347.009,25 | 1.0 | 11507.0 | 889.0 | 01.März2036 | 375.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 347.074,95 | 1.0 | 9867.0 | 394.0 | 10.Sept.2029 | 438.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.080,22 | 1.0 | 9764.0 | 188.0 | 09.Mai2027 | 340.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 347.171,20 | 1.0 | 9709.0 | 1291.0 | 15.Juni2054 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 347.172,70 | 1.0 | 10386.0 | 861.0 | 05.März2037 | 555.0 |
PLD | PROLOGIS LP | REITS | 347.177,66 | 1.0 | 9823.0 | 307.0 | 15.Sept.2028 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 347.208,69 | 1.0 | 7902.0 | 1216.0 | 15.Okt.2044 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 347.231,90 | 1.0 | 8638.0 | 531.0 | 09.Feb.2031 | 213.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 347.246,98 | 1.0 | 9821.0 | 111.0 | 30.Juni2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 347.310,57 | 1.0 | 9715.0 | 642.0 | 15.Mai2033 | 480.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 347.392,92 | 1.0 | 11414.0 | 578.0 | 27.Nov.2031 | 363.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 347.404,54 | 1.0 | 9790.0 | 194.0 | 05.Juni2027 | 360.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 346.503,04 | 1.0 | 9173.0 | 391.0 | 01.Aug.2029 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 346.547,23 | 1.0 | 9877.0 | 184.0 | 25.März2027 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 346.566,56 | 1.0 | 8640.0 | 537.0 | 15.März2031 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 346.621,47 | 1.0 | 11357.0 | 652.0 | 16.Sept.2032 | 288.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 346.639,75 | 1.0 | 9770.0 | 193.0 | 01.Juni2027 | 345.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 346.648,38 | 1.0 | 9846.0 | 388.0 | 10.Sept.2034 | 515.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 346.698,66 | 1.0 | 8335.0 | 1009.0 | 15.März2039 | 390.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 346.706,73 | 1.0 | 11205.0 | 690.0 | 29.Apr.2033 | 313.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 346.759,46 | 1.0 | 9866.0 | 262.0 | 15.März2028 | 415.0 |
OC | OWENS CORNING | Produktionsmittel | 346.913,98 | 1.0 | 7595.0 | 1244.0 | 15.Juli2047 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 346.009,72 | 1.0 | 9884.0 | 189.0 | 19.Apr.2028 | 408.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 346.018,17 | 1.0 | 11501.0 | 606.0 | 25.März2032 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 346.020,73 | 1.0 | 11388.0 | 106.0 | 20.Mai2026 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 346.072,12 | 1.0 | 9858.0 | 177.0 | 19.März2027 | 329.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 346.088,70 | 1.0 | 7636.0 | 1437.0 | 01.März2052 | 396.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 346.136,26 | 1.0 | 11534.0 | 974.0 | 26.Feb.2035 | 20.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.136,28 | 1.0 | 9746.0 | 445.0 | 01.Juli2030 | 470.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 346.142,11 | 1.0 | 11363.0 | 575.0 | 25.Nov.2031 | 377.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 346.170,83 | 1.0 | 11106.0 | 730.0 | 23.Mai2034 | 413.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 346.243,58 | 1.0 | 11460.0 | 551.0 | 19.Aug.2031 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 346.264,47 | 1.0 | 8625.0 | 961.0 | 29.Sept.2057 | 511.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 346.444,92 | 1.0 | 9651.0 | 1331.0 | 15.Nov.2054 | 570.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 345.548,11 | 1.0 | 9802.0 | 170.0 | 07.Feb.2028 | 344.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 345.601,70 | 1.0 | 10326.0 | 223.0 | 27.Okt.2028 | 636.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 345.636,92 | 1.0 | 7579.0 | 294.0 | 12.Juli2028 | 516.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 345.698,37 | 1.0 | 7257.0 | 405.0 | 24.Sept.2029 | 380.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 345.726,51 | 1.0 | 11264.0 | 776.0 | 05.Sept.2034 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 345.753,81 | 1.0 | 9195.0 | 1466.0 | 05.Apr.2064 | 564.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 345.871,52 | 1.0 | 12524.0 | 215.0 | 15.Juli2027 | 150.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 345.054,42 | 1.0 | 9818.0 | 83.0 | 01.März2026 | 295.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 345.129,49 | 1.0 | 8495.0 | 552.0 | 22.Nov.2032 | 323.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.202,66 | 1.0 | 6547.0 | 1185.0 | 15.Sept.2041 | 280.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 345.235,19 | 1.0 | 6845.0 | 516.0 | 15.Jan.2031 | 313.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 345.372,54 | 1.0 | 11470.0 | 589.0 | 17.März2033 | 386.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 345.383,02 | 1.0 | 8591.0 | 532.0 | 28.Jan.2031 | 190.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 345.404,66 | 1.0 | 9633.0 | 550.0 | 10.Mai2033 | 527.0 |
KIM | KIMCO REALTY OP LLC | REITS | 345.410,01 | 1.0 | 9848.0 | 177.0 | 01.Apr.2027 | 380.0 |
RDSALN | SHELL FINANCE US INC | Energie | 345.434,05 | 1.0 | 8442.0 | 1146.0 | 12.Aug.2043 | 455.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 345.476,25 | 1.0 | 9742.0 | 194.0 | 01.Juni2027 | 330.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 344.598,41 | 1.0 | 7584.0 | 1414.0 | 16.Aug.2052 | 410.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 344.652,48 | 1.0 | 8510.0 | 524.0 | 09.Juni2032 | 289.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 344.693,83 | 1.0 | 10564.0 | 326.0 | 13.Sept.2029 | 60.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 344.710,46 | 1.0 | 9826.0 | 177.0 | 30.März2027 | 385.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 344.748,53 | 1.0 | 9757.0 | 419.0 | 15.Feb.2030 | 505.0 |
FI | FISERV INC | Technologie | 344.764,63 | 1.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 344.830,41 | 1.0 | 9802.0 | 72.0 | 15.Jan.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 344.864,78 | 1.0 | 8542.0 | 570.0 | 20.Jan.2033 | 313.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 344.915,62 | 1.0 | 9793.0 | 335.0 | 31.Dez.2079 | 495.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 344.942,35 | 1.0 | 9186.0 | 327.0 | 22.Sept.2028 | 150.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 344.947,09 | 1.0 | 11481.0 | 179.0 | 31.März2027 | 263.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 344.947,97 | 1.0 | 11460.0 | 535.0 | 15.März2031 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 344.969,76 | 1.0 | 8530.0 | 1322.0 | 15.Feb.2053 | 513.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 345.021,47 | 1.0 | 10358.0 | 229.0 | 29.Nov.2027 | 655.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 344.122,43 | 1.0 | 9813.0 | 729.0 | 18.März2033 | 175.0 |
CVECN | CENOVUS ENERGY INC | Energie | 344.200,25 | 1.0 | 7196.0 | 262.0 | 07.Feb.2028 | 350.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 344.207,87 | 1.0 | 7596.0 | 1247.0 | 01.März2045 | 380.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 344.219,54 | 1.0 | 11374.0 | 144.0 | 02.Nov.2026 | 188.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 344.236,47 | 1.0 | 9077.0 | 463.0 | 01.Juni2030 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 344.281,59 | 1.0 | 13388.0 | 384.0 | 04.Okt.2030 | 525.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 344.286,71 | 1.0 | 11318.0 | 432.0 | 15.Jan.2031 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 344.286,82 | 1.0 | 11432.0 | 615.0 | 05.März2032 | 300.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 344.376,75 | 1.0 | 8585.0 | 537.0 | 12.März2031 | 230.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 344.403,12 | 1.0 | 9776.0 | 214.0 | 15.Aug.2027 | 350.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 344.418,83 | 1.0 | 10579.0 | 332.0 | 01.Sept.2028 | 25.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 344.420,74 | 1.0 | 7470.0 | 1089.0 | 29.Okt.2041 | 385.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 344.430,29 | 1.0 | 10317.0 | 584.0 | 01.Nov.2032 | 595.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 344.517,48 | 1.0 | 13523.0 | 246.0 | 20.Dez.2027 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 344.544,64 | 1.0 | 7535.0 | 1255.0 | 10.Jan.2048 | 432.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 343.645,32 | 1.0 | 11400.0 | 43.0 | 25.Sept.2025 | 84.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 343.772,76 | 1.0 | 11447.0 | 723.0 | 15.Apr.2035 | 745.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 343.940,08 | 1.0 | 10271.0 | 1098.0 | 21.Mai2039 | 295.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 343.944,43 | 1.0 | 11314.0 | 202.0 | 05.Juni2027 | 150.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 343.973,04 | 1.0 | 9692.0 | 234.0 | 03.Nov.2027 | 290.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 343.991,24 | 1.0 | 11430.0 | 77.0 | 19.Feb.2026 | 188.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 343.999,83 | 1.0 | 9601.0 | 1301.0 | 01.Juni2054 | 585.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.018,32 | 1.0 | 11278.0 | 194.0 | 25.Apr.2028 | 166.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 344.032,48 | 1.0 | 8473.0 | 1362.0 | 15.Jan.2053 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.184,33 | 1.0 | 9722.0 | 163.0 | 15.Jan.2027 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 343.223,94 | 1.0 | 9793.0 | 186.0 | 07.Apr.2027 | 345.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 343.225,05 | 1.0 | 8554.0 | 624.0 | 15.März2032 | 270.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 343.295,65 | 1.0 | 12175.0 | 384.0 | 02.Okt.2029 | 488.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 343.304,86 | 1.0 | 9789.0 | 179.0 | 30.März2027 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 343.313,90 | 1.0 | 9800.0 | 706.0 | 15.Apr.2034 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 343.315,47 | 1.0 | 11067.0 | 1325.0 | 14.Mai2044 | 350.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 343.351,58 | 1.0 | 11270.0 | 290.0 | 14.Mai2028 | 163.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 343.448,60 | 1.0 | 8968.0 | 1120.0 | 15.Mai2042 | 440.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 343.453,77 | 1.0 | 11384.0 | 1161.0 | 13.März2043 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 343.602,21 | 1.0 | 9151.0 | 280.0 | 15.März2028 | 115.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.605,75 | 1.0 | 10011.0 | 421.0 | 10.Feb.2030 | 480.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 342.743,16 | 1.0 | 8470.0 | 568.0 | 14.Jan.2037 | 365.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 342.764,21 | 1.0 | 9751.0 | 72.0 | 15.Jan.2026 | 157.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 342.764,95 | 1.0 | 9701.0 | 722.0 | 15.Aug.2034 | 505.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 342.804,43 | 1.0 | 9076.0 | 435.0 | 15.Jan.2030 | 245.0 |
CSX | CSX CORP | Transport | 342.812,48 | 1.0 | 7211.0 | 1392.0 | 15.Apr.2050 | 380.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 342.850,18 | 1.0 | 9786.0 | 183.0 | 10.Apr.2027 | 315.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 342.858,69 | 1.0 | 11321.0 | 103.0 | 13.Mai2026 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 342.873,68 | 1.0 | 11403.0 | 71.0 | 15.Jan.2026 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 342.931,95 | 1.0 | 11408.0 | 88.0 | 10.März2026 | 175.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 342.981,96 | 1.0 | 9784.0 | 231.0 | 07.Okt.2032 | 386.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 342.987,62 | 1.0 | 9774.0 | 637.0 | 08.Nov.2031 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.002,34 | 1.0 | 9794.0 | 139.0 | 15.Okt.2026 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 343.023,35 | 1.0 | 7089.0 | 1263.0 | 01.März2048 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 343.076,51 | 1.0 | 9693.0 | 693.0 | 31.Jan.2034 | 485.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.086,00 | 1.0 | 11337.0 | 151.0 | 04.Nov.2026 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 343.137,91 | 1.0 | 11225.0 | 293.0 | 18.Mai2028 | 200.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 342.221,25 | 1.0 | 8552.0 | 507.0 | 14.Okt.2030 | 203.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 342.223,81 | 1.0 | 10347.0 | 243.0 | 10.Jan.2029 | 653.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 342.283,04 | 1.0 | 6802.0 | 613.0 | 15.März2038 | 670.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 342.329,54 | 1.0 | 10486.0 | 558.0 | 15.Aug.2031 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 342.366,83 | 1.0 | 9780.0 | 145.0 | 19.Okt.2026 | 301.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 342.391,41 | 1.0 | 11292.0 | 89.0 | 18.Juni2031 | 125.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 342.395,67 | 1.0 | 6770.0 | 550.0 | 01.Juni2031 | 280.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 342.433,10 | 1.0 | 8509.0 | 1146.0 | 15.Sept.2045 | 520.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 342.531,75 | 1.0 | 12207.0 | 321.0 | 10.Nov.2029 | 488.0 |
FDX | FEDEX CORP 144A | Transport | 342.605,43 | 1.0 | 8338.0 | 1215.0 | 15.Mai2050 | 525.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 342.620,16 | 1.0 | 8519.0 | 1114.0 | 15.Sept.2042 | 463.0 |
LIN | LINDE PLC RegS | Basic Industry | 342.628,39 | 1.0 | 11350.0 | 897.0 | 14.Feb.2036 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 341.836,54 | 1.0 | 6232.0 | 1760.0 | 17.März2062 | 304.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.851,20 | 1.0 | 11125.0 | 547.0 | 25.Mai2031 | 259.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 341.886,32 | 1.0 | 9716.0 | 307.0 | 01.Sept.2028 | 363.0 |
T | AT&T INC | Kommunikation | 342.097,01 | 1.0 | 11364.0 | 764.0 | 15.März2034 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 342.098,60 | 1.0 | 12060.0 | 297.0 | 11.Juli2028 | 425.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 342.100,99 | 1.0 | 11394.0 | 186.0 | 11.Apr.2027 | 288.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 341.316,43 | 1.0 | 11269.0 | 140.0 | 31.Dez.2079 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 341.322,68 | 1.0 | 7425.0 | 1275.0 | 01.Juni2048 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 341.324,24 | 1.0 | 11327.0 | 611.0 | 03.März2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 341.414,83 | 1.0 | 11329.0 | 831.0 | 07.März2035 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 341.420,65 | 1.0 | 9670.0 | 637.0 | 15.Feb.2033 | 465.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 341.421,29 | 1.0 | 9651.0 | 853.0 | 14.Okt.2034 | 175.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 341.428,16 | 1.0 | 11338.0 | 359.0 | 12.März2030 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 341.474,96 | 1.0 | 11226.0 | 203.0 | 24.Mai2027 | 150.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 341.478,31 | 1.0 | 7501.0 | 1294.0 | 01.Aug.2047 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 341.491,09 | 1.0 | 11374.0 | 92.0 | 27.März2026 | 113.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 341.537,10 | 1.0 | 9001.0 | 530.0 | 15.Jan.2032 | 400.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 341.684,32 | 1.0 | 6472.0 | 1401.0 | 15.Sept.2051 | 360.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 341.724,69 | 1.0 | 9753.0 | 733.0 | 31.März2033 | 138.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 340.937,13 | 1.0 | 11358.0 | 56.0 | 12.Nov.2025 | 13.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 340.951,17 | 1.0 | 10312.0 | 241.0 | 09.Jan.2029 | 630.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 341.033,16 | 1.0 | 11368.0 | 44.0 | 01.Okt.2025 | 0.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 341.061,27 | 1.0 | 9652.0 | 380.0 | 08.Juli2029 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 341.081,64 | 1.0 | 11240.0 | 420.0 | 30.Okt.2029 | 238.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 341.135,35 | 1.0 | 9071.0 | 270.0 | 10.Feb.2028 | 130.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 341.151,00 | 1.0 | 8379.0 | 926.0 | 06.Dez.2037 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 341.205,62 | 1.0 | 11249.0 | 823.0 | 16.Juli2035 | 408.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 341.206,35 | 1.0 | 11239.0 | 256.0 | 31.Dez.2079 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 341.216,28 | 1.0 | 13613.0 | 864.0 | 07.Apr.2038 | 700.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 341.261,04 | 1.0 | 11308.0 | 155.0 | 30.Nov.2026 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 340.348,14 | 1.0 | 11232.0 | 427.0 | 28.Nov.2029 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 340.373,47 | 1.0 | 8492.0 | 504.0 | 15.Sept.2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 340.411,24 | 1.0 | 12304.0 | 253.0 | 07.Dez.2027 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 340.634,06 | 1.0 | 11332.0 | 259.0 | 31.Dez.2079 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.729,11 | 1.0 | 11244.0 | 212.0 | 07.Juli2027 | 125.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 340.740,18 | 1.0 | 9061.0 | 407.0 | 13.Sept.2029 | 245.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 340.740,74 | 1.0 | 11259.0 | 228.0 | 04.Sept.2027 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 340.751,44 | 1.0 | 9003.0 | 1252.0 | 01.Sept.2054 | 605.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 340.771,03 | 1.0 | 11359.0 | 48.0 | 15.Okt.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.779,04 | 1.0 | 11284.0 | 111.0 | 08.Juni2026 | 75.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 339.855,88 | 1.0 | 9760.0 | 214.0 | 15.Aug.2027 | 340.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 339.900,29 | 1.0 | 11028.0 | 973.0 | 30.Juni2037 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 340.020,31 | 1.0 | 11131.0 | 1022.0 | 16.Nov.2038 | 413.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 340.099,16 | 1.0 | 8321.0 | 430.0 | 12.Juni2030 | 705.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 340.111,08 | 1.0 | 10341.0 | 752.0 | 22.Nov.2033 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.135,47 | 1.0 | 11277.0 | 353.0 | 15.Jan.2029 | 200.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 340.156,45 | 1.0 | 11191.0 | 846.0 | 01.Aug.2037 | 663.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 340.235,47 | 1.0 | 9609.0 | 731.0 | 01.März2035 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.299,55 | 1.0 | 11262.0 | 118.0 | 01.Juli2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 339.463,01 | 1.0 | 11282.0 | 256.0 | 23.Feb.2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.466,43 | 1.0 | 11241.0 | 463.0 | 17.Mai2035 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 339.506,78 | 1.0 | 9033.0 | 322.0 | 15.Sept.2028 | 210.0 |
COP | CONOCOPHILLIPS CO | Energie | 339.518,73 | 1.0 | 8824.0 | 1302.0 | 15.Mai2053 | 530.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 339.522,35 | 1.0 | 11261.0 | 154.0 | 12.Nov.2026 | 113.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 339.528,30 | 1.0 | 11053.0 | 352.0 | 15.Juni2029 | 757.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.530,69 | 1.0 | 11180.0 | 328.0 | 27.Sept.2028 | 213.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 339.541,66 | 1.0 | 8365.0 | 1199.0 | 15.Jan.2046 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 339.561,71 | 1.0 | 6672.0 | 1113.0 | 14.Dez.2046 | 337.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 339.589,65 | 1.0 | 7815.0 | 1108.0 | 15.Juni2045 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 339.594,12 | 1.0 | 12063.0 | 634.0 | 05.Sept.2032 | 398.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 339.600,58 | 1.0 | 11312.0 | 193.0 | 06.Apr.2027 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 339.644,87 | 1.0 | 9672.0 | 181.0 | 10.März2027 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.649,16 | 1.0 | 10228.0 | 162.0 | 15.Jan.2027 | 595.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 339.661,41 | 1.0 | 11322.0 | 61.0 | 01.Dez.2025 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 339.690,30 | 1.0 | 11148.0 | 302.0 | 28.Juni2028 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 339.703,96 | 1.0 | 10436.0 | 469.0 | 25.Feb.2030 | 95.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 339.711,18 | 1.0 | 11287.0 | 168.0 | 18.Jan.2027 | 125.0 |
AVGO | BROADCOM INC | Technologie | 339.721,85 | 1.0 | 9623.0 | 572.0 | 15.Feb.2032 | 455.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 339.723,28 | 1.0 | 6642.0 | 678.0 | 06.Juni2039 | 634.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 339.771,49 | 1.0 | 11280.0 | 167.0 | 15.Jan.2027 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 339.854,13 | 1.0 | 9175.0 | 281.0 | 15.März2028 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 339.090,48 | 1.0 | 9637.0 | 111.0 | 11.Juni2027 | 142.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 339.226,17 | 1.0 | 10232.0 | 314.0 | 03.Jan.2030 | 685.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 339.245,74 | 1.0 | 7816.0 | 1163.0 | 15.Juni2046 | 475.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 339.250,99 | 1.0 | 10300.0 | 329.0 | 01.Feb.2029 | 625.0 |
AMD | XILINX INC | Technologie | 339.317,60 | 1.0 | 8956.0 | 469.0 | 01.Juni2030 | 238.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 338.458,76 | 1.0 | 13807.0 | 332.0 | 15.Jan.2029 | 663.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 338.466,81 | 1.0 | 9652.0 | 899.0 | 16.März2035 | 163.0 |
ET | ENERGY TRANSFER LP | Energie | 338.478,51 | 1.0 | 10179.0 | 144.0 | 01.Dez.2026 | 605.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 338.480,16 | 1.0 | 9599.0 | 167.0 | 19.Jan.2028 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 338.497,04 | 1.0 | 9647.0 | 181.0 | 17.März2027 | 263.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 338.515,76 | 1.0 | 11146.0 | 634.0 | 31.Dez.2079 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 338.579,59 | 1.0 | 11247.0 | 109.0 | 28.Mai2026 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.600,97 | 1.0 | 11236.0 | 262.0 | 10.Jan.2028 | 159.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 338.606,19 | 1.0 | 9639.0 | 268.0 | 15.März2028 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.618,23 | 1.0 | 9493.0 | 587.0 | 15.Mai2032 | 420.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 338.727,00 | 1.0 | 9674.0 | 189.0 | 15.Apr.2027 | 250.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 338.836,48 | 1.0 | 8914.0 | 497.0 | 01.Dez.2030 | 313.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 338.856,00 | 1.0 | 11280.0 | 186.0 | 25.März2027 | 175.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 338.868,02 | 1.0 | 9644.0 | 127.0 | 15.Sept.2051 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 338.879,78 | 1.0 | 11272.0 | 179.0 | 12.Feb.2027 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 338.900,66 | 1.0 | 9676.0 | 361.0 | 15.Apr.2029 | 395.0 |
BA | BOEING CO | Produktionsmittel | 338.015,57 | 1.0 | 9598.0 | 170.0 | 01.Feb.2027 | 270.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 338.054,25 | 1.0 | 11869.0 | 198.0 | 30.Mai2027 | 413.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 338.108,20 | 1.0 | 8403.0 | 1174.0 | 11.März2044 | 450.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 338.117,31 | 1.0 | 11141.0 | 210.0 | 23.Juni2027 | 136.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 338.129,40 | 1.0 | 9559.0 | 1092.0 | 16.Aug.2043 | 563.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 338.148,77 | 1.0 | 8279.0 | 553.0 | 30.März2031 | 160.0 |
MSCI | MSCI INC 144A | Technologie | 338.170,91 | 1.0 | 9489.0 | 358.0 | 15.Nov.2029 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 338.192,76 | 1.0 | 11273.0 | 193.0 | 20.Apr.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 338.210,54 | 1.0 | 11261.0 | 283.0 | 01.Apr.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 338.226,75 | 1.0 | 13329.0 | 411.0 | 12.Jan.2030 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 338.240,69 | 1.0 | 8408.0 | 1009.0 | 07.März2039 | 390.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 338.302,21 | 1.0 | 9642.0 | 649.0 | 24.Jan.2032 | 88.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 338.422,59 | 1.0 | 9603.0 | 166.0 | 15.Jan.2027 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.511,10 | 1.0 | 9824.0 | 747.0 | 10.Feb.2035 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 337.598,45 | 1.0 | 9587.0 | 348.0 | 01.März2029 | 420.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 337.614,56 | 1.0 | 9553.0 | 692.0 | 14.Feb.2034 | 500.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 337.628,64 | 1.0 | 10141.0 | 900.0 | 15.Sept.2036 | 310.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.643,52 | 1.0 | 8422.0 | 587.0 | 15.Sept.2031 | 188.0 |
BXP | BOSTON PROPERTIES LP | REITS | 337.734,62 | 1.0 | 9634.0 | 139.0 | 01.Okt.2026 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 337.760,60 | 1.0 | 11244.0 | 183.0 | 06.März2027 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 337.944,42 | 1.0 | 9629.0 | 652.0 | 30.März2033 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 337.113,58 | 1.0 | 10125.0 | 188.0 | 14.Mai2028 | 569.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 337.192,20 | 1.0 | 8963.0 | 608.0 | 15.März2032 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 337.210,01 | 1.0 | 11133.0 | 201.0 | 17.Mai2027 | 100.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 337.249,02 | 1.0 | 8903.0 | 466.0 | 20.Mai2030 | 215.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 337.311,31 | 1.0 | 10369.0 | 941.0 | 16.Apr.2040 | 675.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 337.386,67 | 1.0 | 11953.0 | 1248.0 | 05.Sept.2043 | 439.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 337.422,51 | 1.0 | 12039.0 | 239.0 | 09.Nov.2028 | 450.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 336.587,46 | 1.0 | 11110.0 | 325.0 | 15.Sept.2028 | 160.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 336.624,48 | 1.0 | 7913.0 | 1372.0 | 15.Apr.2052 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.627,33 | 1.0 | 11220.0 | 98.0 | 13.Apr.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.655,33 | 1.0 | 11201.0 | 175.0 | 03.Feb.2027 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 336.680,90 | 1.0 | 11159.0 | 352.0 | 03.Jan.2029 | 188.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 336.695,76 | 1.0 | 6698.0 | 384.0 | 20.Sept.2034 | 641.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 336.697,18 | 1.0 | 13081.0 | 824.0 | 20.Mai2058 | 688.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 336.712,49 | 1.0 | 11186.0 | 161.0 | 05.Dez.2026 | 88.0 |
PLD | PROLOGIS LP | REITS | 336.742,07 | 1.0 | 8359.0 | 605.0 | 15.Jan.2032 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 336.882,18 | 1.0 | 10139.0 | 148.0 | 20.Nov.2026 | 540.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 336.918,37 | 1.0 | 11136.0 | 202.0 | 13.Mai2027 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 336.923,89 | 1.0 | 11205.0 | 176.0 | 08.Feb.2027 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 336.997,19 | 1.0 | 11196.0 | 154.0 | 15.Nov.2026 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 337.000,71 | 1.0 | 11201.0 | 123.0 | 20.Juli2026 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 336.131,32 | 1.0 | 11160.0 | 267.0 | 25.Jan.2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 336.214,25 | 1.0 | 11166.0 | 271.0 | 31.Jan.2028 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 336.225,86 | 1.0 | 8572.0 | 1277.0 | 15.März2049 | 490.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 336.292,06 | 1.0 | 11081.0 | 305.0 | 27.Juni2028 | 138.0 |
INTNED | ING GROEP NV | Bankwesen | 336.356,01 | 1.0 | 10281.0 | 629.0 | 11.Sept.2034 | 611.0 |
HES | HESS CORP | Energie | 336.375,32 | 1.0 | 11079.0 | 507.0 | 15.Aug.2031 | 730.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 336.383,55 | 1.0 | 11213.0 | 513.0 | 31.Dez.2079 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 336.419,76 | 1.0 | 8104.0 | 1010.0 | 01.Sept.2043 | 585.0 |
FI | FISERV INC | Technologie | 336.492,67 | 1.0 | 9527.0 | 201.0 | 01.Juni2027 | 225.0 |
SAPGR | SAP SE RegS | Technologie | 336.514,35 | 1.0 | 11201.0 | 279.0 | 10.März2028 | 125.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 336.532,97 | 1.0 | 11110.0 | 323.0 | 05.Sept.2028 | 150.0 |
STOR | STORE CAPITAL LLC | REITS | 335.637,09 | 1.0 | 8286.0 | 583.0 | 01.Dez.2031 | 270.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 335.644,45 | 1.0 | 11927.0 | 839.0 | 19.Sept.2035 | 413.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 335.686,34 | 1.0 | 9573.0 | 136.0 | 15.Sept.2026 | 180.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 335.723,24 | 1.0 | 7449.0 | 429.0 | 09.Apr.2030 | 500.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 335.753,23 | 1.0 | 10277.0 | 414.0 | 19.Juli2029 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.770,84 | 1.0 | 11179.0 | 283.0 | 27.März2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 335.818,90 | 1.0 | 11061.0 | 296.0 | 19.Mai2028 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 335.909,21 | 1.0 | 10152.0 | 198.0 | 11.Juni2027 | 509.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 335.917,31 | 1.0 | 11038.0 | 901.0 | 01.Aug.2039 | 713.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 335.943,23 | 1.0 | 9537.0 | 1461.0 | 15.Sept.2115 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 335.958,21 | 1.0 | 9542.0 | 1328.0 | 15.Sept.2053 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 335.964,57 | 1.0 | 8307.0 | 1315.0 | 15.Aug.2052 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 336.001,37 | 1.0 | 11890.0 | 469.0 | 24.Juli2030 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 336.053,15 | 1.0 | 10133.0 | 237.0 | 02.Dez.2028 | 535.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 336.065,68 | 1.0 | 11186.0 | 373.0 | 29.März2029 | 225.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 335.159,02 | 1.0 | 11142.0 | 95.0 | 14.Okt.2027 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 335.167,76 | 1.0 | 11161.0 | 182.0 | 25.Feb.2027 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 335.176,18 | 1.0 | 8392.0 | 497.0 | 21.Aug.2030 | 175.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 335.202,33 | 1.0 | 11159.0 | 182.0 | 26.Feb.2027 | 88.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 335.347,96 | 1.0 | 9639.0 | 767.0 | 20.Mai2035 | 465.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 335.359,49 | 1.0 | 11169.0 | 284.0 | 26.März2028 | 113.0 |
T | AT&T INC | Kommunikation | 335.421,45 | 1.0 | 9321.0 | 1004.0 | 01.Sept.2040 | 535.0 |
MPLX | MPLX LP | Energie | 335.514,18 | 1.0 | 9525.0 | 748.0 | 01.Apr.2035 | 540.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.525,70 | 1.0 | 11184.0 | 118.0 | 29.Juni2026 | 0.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 335.535,56 | 1.0 | 10058.0 | 1260.0 | 15.Nov.2052 | 615.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 334.674,99 | 1.0 | 9508.0 | 280.0 | 01.Sept.2028 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 334.712,38 | 1.0 | 7731.0 | 1260.0 | 15.Dez.2046 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 334.714,86 | 1.0 | 11151.0 | 187.0 | 17.März2027 | 57.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 334.728,06 | 1.0 | 9387.0 | 736.0 | 13.Juli2033 | 199.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 334.791,51 | 1.0 | 10983.0 | 393.0 | 26.Juni2029 | 188.0 |
BACR | BARCLAYS PLC | Bankwesen | 334.797,81 | 1.0 | 7397.0 | 1087.0 | 10.März2042 | 381.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 334.864,29 | 1.0 | 10078.0 | 101.0 | 15.Mai2026 | 520.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 335.043,01 | 1.0 | 11762.0 | 439.0 | 22.Mai2031 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 335.061,26 | 1.0 | 7002.0 | 1271.0 | 01.Sept.2046 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 335.102,03 | 1.0 | 10152.0 | 692.0 | 15.Juli2034 | 595.0 |
DGFP | VINCI SA MTN RegS | Transport | 335.120,00 | 1.0 | 10951.0 | 792.0 | 15.Sept.2034 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.217,23 | 1.0 | 11118.0 | 147.0 | 14.Okt.2027 | 38.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 334.236,28 | 1.0 | 6664.0 | 1389.0 | 30.Sept.2049 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 334.314,79 | 1.0 | 6550.0 | 1077.0 | 01.Juni2041 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 334.317,54 | 1.0 | 11137.0 | 289.0 | 07.Apr.2028 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 334.324,39 | 1.0 | 11752.0 | 599.0 | 08.Mai2032 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 334.330,70 | 1.0 | 11009.0 | 296.0 | 12.Mai2028 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.360,47 | 1.0 | 10099.0 | 148.0 | 05.Dez.2026 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 334.370,54 | 1.0 | 12105.0 | 514.0 | 17.März2031 | 488.0 |
EXC | EXELON CORPORATION | Elektro- | 334.411,72 | 1.0 | 8668.0 | 1141.0 | 15.Juni2045 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 334.477,05 | 1.0 | 7863.0 | 1221.0 | 15.Apr.2046 | 445.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 334.485,62 | 1.0 | 9374.0 | 446.0 | 26.März2030 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 334.496,58 | 1.0 | 5648.0 | 1391.0 | 01.Apr.2061 | 385.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 334.519,11 | 1.0 | 11151.0 | 136.0 | 04.Sept.2026 | 0.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 334.546,23 | 1.0 | 11119.0 | 153.0 | 31.Dez.2079 | 145.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 334.546,41 | 1.0 | 9837.0 | 182.0 | 15.März2027 | 320.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 334.566,68 | 1.0 | 11029.0 | 303.0 | 13.Juni2028 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.578,77 | 1.0 | 9498.0 | 205.0 | 10.Juni2027 | 170.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 334.599,38 | 1.0 | 6438.0 | 1556.0 | 30.Sept.2059 | 363.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 334.616,85 | 1.0 | 11867.0 | 707.0 | 02.Nov.2044 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.731,63 | 1.0 | 11097.0 | 161.0 | 02.Dez.2027 | 63.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 333.789,12 | 1.0 | 7614.0 | 1329.0 | 15.März2049 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 333.804,96 | 1.0 | 11115.0 | 172.0 | 14.Jan.2027 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 333.874,85 | 1.0 | 11787.0 | 283.0 | 29.Apr.2028 | 315.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 333.887,47 | 1.0 | 6611.0 | 1149.0 | 26.Jan.2041 | 282.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 333.976,08 | 1.0 | 8337.0 | 586.0 | 01.Okt.2031 | 215.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.003,26 | 1.0 | 9481.0 | 390.0 | 15.Aug.2029 | 338.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 334.062,47 | 1.0 | 11118.0 | 137.0 | 09.Sept.2026 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 334.066,04 | 1.0 | 9947.0 | 281.0 | 21.Juni2028 | 438.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 334.087,43 | 1.0 | 11135.0 | 290.0 | 18.Apr.2028 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 334.092,46 | 1.0 | 12098.0 | 959.0 | 29.März2040 | 600.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 334.095,66 | 1.0 | 11093.0 | 266.0 | 11.Jan.2028 | 138.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 334.182,41 | 1.0 | 11114.0 | 175.0 | 29.Jan.2027 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 334.184,08 | 1.0 | 10982.0 | 478.0 | 22.Mai2030 | 150.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 333.247,89 | 1.0 | 10865.0 | 382.0 | 31.Dez.2079 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 333.285,21 | 1.0 | 6528.0 | 467.0 | 28.Nov.2030 | 538.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 333.360,26 | 1.0 | 11041.0 | 214.0 | 26.Juni2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 333.414,07 | 1.0 | 6622.0 | 263.0 | 09.März2033 | 616.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 333.549,97 | 1.0 | 11704.0 | 430.0 | 29.Mai2035 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333.580,67 | 1.0 | 11100.0 | 172.0 | 12.Jan.2028 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 333.581,88 | 1.0 | 5727.0 | 1486.0 | 15.Jan.2051 | 280.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 333.636,09 | 1.0 | 6515.0 | 428.0 | 28.Mai2035 | 616.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 333.658,34 | 1.0 | 9525.0 | 738.0 | 15.Okt.2034 | 500.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 332.818,68 | 1.0 | 9314.0 | 667.0 | 01.Juli2034 | 638.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 332.883,72 | 1.0 | 10031.0 | 503.0 | 01.Juni2031 | 545.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 332.945,09 | 1.0 | 11770.0 | 380.0 | 10.Juli2030 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 332.985,85 | 1.0 | 8317.0 | 1478.0 | 15.Apr.2058 | 475.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 333.004,62 | 1.0 | 10029.0 | 626.0 | 05.Juni2033 | 575.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 333.057,34 | 1.0 | 11055.0 | 893.0 | 11.März2036 | 363.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 333.124,02 | 1.0 | 10069.0 | 71.0 | 30.Juni2026 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 333.166,83 | 1.0 | 11091.0 | 572.0 | 14.Okt.2032 | 750.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 333.183,03 | 1.0 | 6530.0 | 393.0 | 27.Nov.2029 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 333.242,82 | 1.0 | 10049.0 | 235.0 | 26.Nov.2028 | 509.0 |
ORAFP | ORANGE SA | Kommunikation | 332.371,22 | 1.0 | 9350.0 | 1046.0 | 13.Jan.2042 | 538.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 332.391,26 | 1.0 | 11968.0 | 426.0 | 23.Jan.2031 | 430.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 332.417,86 | 1.0 | 10013.0 | 699.0 | 22.Mai2034 | 515.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 332.439,13 | 1.0 | 7633.0 | 1084.0 | 15.Nov.2042 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 332.450,55 | 1.0 | 11741.0 | 459.0 | 29.Mai2030 | 338.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 332.537,94 | 1.0 | 10044.0 | 109.0 | 15.Juni2026 | 537.0 |
TRMB | TRIMBLE INC | Technologie | 332.644,68 | 1.0 | 10174.0 | 615.0 | 15.März2033 | 610.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.734,44 | 1.0 | 8187.0 | 1226.0 | 21.Juni2039 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 332.736,01 | 1.0 | 11091.0 | 143.0 | 30.Sept.2026 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 332.757,50 | 1.0 | 6570.0 | 336.0 | 15.Jan.2029 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 331.950,00 | 1.0 | 10988.0 | 226.0 | 31.Dez.2079 | 158.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 331.962,55 | 1.0 | 9360.0 | 415.0 | 15.Dez.2029 | 355.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 331.966,17 | 1.0 | 11057.0 | 178.0 | 06.Feb.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 331.979,37 | 1.0 | 11002.0 | 444.0 | 07.Jan.2030 | 194.0 |
BXP | BOSTON PROPERTIES LP | REITS | 331.983,60 | 1.0 | 8827.0 | 511.0 | 30.Jan.2031 | 325.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 332.029,79 | 1.0 | 11811.0 | 554.0 | 18.Sept.2031 | 388.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 332.060,52 | 1.0 | 10177.0 | 426.0 | 22.März2030 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 332.074,95 | 1.0 | 8698.0 | 446.0 | 15.Mai2030 | 363.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 332.081,92 | 1.0 | 10015.0 | 532.0 | 01.Dez.2031 | 521.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 332.103,89 | 1.0 | 11186.0 | 233.0 | 06.Sept.2027 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 331.355,06 | 1.0 | 6561.0 | 342.0 | 05.Feb.2029 | 495.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.369,51 | 1.0 | 9217.0 | 905.0 | 01.Nov.2038 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.380,76 | 1.0 | 11840.0 | 239.0 | 25.Okt.2027 | 375.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 331.426,21 | 1.0 | 10042.0 | 536.0 | 23.Jan.2032 | 638.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 331.435,74 | 1.0 | 7674.0 | 0.0 | 31.Dez.2056 | 565.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 331.585,08 | 1.0 | 8621.0 | 1113.0 | 01.Feb.2043 | 470.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 331.627,55 | 1.0 | 11766.0 | 116.0 | 02.Okt.2026 | 463.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 331.658,63 | 1.0 | 10859.0 | 469.0 | 30.Apr.2030 | 175.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 331.711,48 | 1.0 | 10143.0 | 348.0 | 07.März2029 | 520.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 331.791,90 | 1.0 | 10938.0 | 185.0 | 16.Juni2047 | 125.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 331.021,48 | 1.0 | 10107.0 | 175.0 | 26.Feb.2027 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 331.092,99 | 1.0 | 9411.0 | 354.0 | 22.Feb.2029 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 331.260,31 | 1.0 | 11042.0 | 172.0 | 14.Jan.2027 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 330.515,38 | 1.0 | 11739.0 | 476.0 | 22.Juli2030 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.538,77 | 1.0 | 10096.0 | 427.0 | 15.März2030 | 488.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 330.606,00 | 1.0 | 11010.0 | 637.0 | 07.Apr.2032 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 330.633,83 | 1.0 | 11882.0 | 247.0 | 13.Dez.2027 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 330.643,37 | 1.0 | 10780.0 | 795.0 | 16.Mai2034 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 330.729,43 | 1.0 | 9359.0 | 424.0 | 15.Jan.2030 | 340.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 330.737,73 | 1.0 | 9428.0 | 450.0 | 25.März2030 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 330.749,49 | 1.0 | 10016.0 | 20.0 | 03.Juli2025 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 330.777,57 | 1.0 | 9432.0 | 445.0 | 01.Apr.2030 | 335.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 329.948,78 | 1.0 | 10062.0 | 260.0 | 15.Feb.2028 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 329.975,46 | 1.0 | 10979.0 | 376.0 | 15.März2029 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 330.045,69 | 1.0 | 6566.0 | 310.0 | 11.Sept.2028 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 330.083,23 | 1.0 | 10064.0 | 340.0 | 13.Feb.2029 | 488.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 330.112,87 | 1.0 | 11003.0 | 292.0 | 18.Apr.2028 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 330.212,96 | 1.0 | 11681.0 | 616.0 | 01.Juni2032 | 320.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 330.230,56 | 1.0 | 10694.0 | 1187.0 | 15.Nov.2053 | 725.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 330.257,72 | 1.0 | 10981.0 | 257.0 | 01.Dez.2027 | 63.0 |
HPQ | HP INC | Technologie | 330.290,29 | 1.0 | 9458.0 | 1003.0 | 15.Sept.2041 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 330.290,96 | 1.0 | 8800.0 | 1195.0 | 15.Okt.2045 | 495.0 |
DOV | DOVER CORP | Produktionsmittel | 330.337,05 | 1.0 | 10972.0 | 249.0 | 04.Nov.2027 | 75.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 329.465,17 | 1.0 | 9960.0 | 84.0 | 04.März2026 | 415.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 329.475,35 | 1.0 | 13062.0 | 328.0 | 28.Nov.2028 | 235.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 329.571,89 | 1.0 | 9350.0 | 792.0 | 22.Sept.2033 | 100.0 |
ENBCN | ENBRIDGE INC | Energie | 329.608,27 | 1.0 | 10118.0 | 180.0 | 05.Apr.2027 | 525.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 329.633,24 | 1.0 | 10960.0 | 247.0 | 24.Okt.2027 | 50.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 329.650,85 | 1.0 | 9265.0 | 1302.0 | 15.Juli2054 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 329.663,42 | 1.0 | 5979.0 | 1452.0 | 15.Mai2050 | 290.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 329.664,20 | 1.0 | 9981.0 | 197.0 | 15.Juni2027 | 465.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 329.667,15 | 1.0 | 8702.0 | 551.0 | 28.Mai2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 329.691,23 | 1.0 | 9268.0 | 487.0 | 15.Nov.2030 | 350.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 329.797,48 | 1.0 | 9396.0 | 740.0 | 01.Okt.2034 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 329.835,47 | 1.0 | 10013.0 | 69.0 | 09.Jan.2026 | 480.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 329.888,95 | 1.0 | 6595.0 | 500.0 | 18.Apr.2031 | 576.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 329.896,78 | 1.0 | 10754.0 | 790.0 | 01.Juni2036 | 625.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 329.910,65 | 1.0 | 9863.0 | 1037.0 | 03.Juli2037 | 213.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 329.005,10 | 1.0 | 12519.0 | 1013.0 | 23.Mai2041 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 329.021,94 | 1.0 | 6456.0 | 280.0 | 12.Mai2028 | 440.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 329.043,84 | 1.0 | 9873.0 | 673.0 | 20.Mai2034 | 600.0 |
TEAM | ATLASSIAN CORP | Technologie | 329.053,94 | 1.0 | 9886.0 | 686.0 | 15.Mai2034 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 329.083,79 | 1.0 | 11879.0 | 346.0 | 15.Feb.2029 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 329.084,72 | 1.0 | 8064.0 | 1250.0 | 01.März2047 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 329.089,49 | 1.0 | 11608.0 | 458.0 | 10.Juli2030 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 329.092,46 | 1.0 | 8708.0 | 1352.0 | 03.März2053 | 505.0 |
ENIIM | ENI SPA MTN RegS | Energie | 329.104,48 | 1.0 | 11874.0 | 354.0 | 29.Jan.2029 | 363.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 329.147,63 | 1.0 | 10004.0 | 414.0 | 29.Jan.2030 | 538.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 329.180,13 | 1.0 | 10932.0 | 270.0 | 31.Jan.2028 | 163.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 329.234,73 | 1.0 | 6577.0 | 500.0 | 01.Okt.2035 | 206.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 329.281,75 | 1.0 | 8776.0 | 1375.0 | 18.Apr.2064 | 590.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 329.299,45 | 1.0 | 8705.0 | 468.0 | 01.Mai2030 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 329.320,40 | 1.0 | 8235.0 | 1126.0 | 15.Feb.2043 | 445.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.388,95 | 1.0 | 10963.0 | 377.0 | 25.März2029 | 200.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 328.549,37 | 1.0 | 9369.0 | 400.0 | 01.Okt.2029 | 335.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 328.560,16 | 1.0 | 10866.0 | 427.0 | 04.Okt.2029 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 328.755,53 | 1.0 | 8147.0 | 1274.0 | 12.Feb.2045 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 328.760,61 | 1.0 | 10938.0 | 225.0 | 02.Aug.2027 | 25.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.826,72 | 1.0 | 10112.0 | 391.0 | 17.Okt.2029 | 497.0 |
ES | EVERSOURCE ENERGY | Elektro- | 328.867,17 | 1.0 | 9978.0 | 201.0 | 01.Juli2027 | 460.0 |
LDOS | LEIDOS INC | Technologie | 328.878,10 | 1.0 | 10062.0 | 622.0 | 15.März2033 | 575.0 |
EXC | PECO ENERGY CO | Elektro- | 328.882,12 | 1.0 | 6234.0 | 1453.0 | 15.Sept.2049 | 300.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 328.904,75 | 1.0 | 9941.0 | 189.0 | 10.Mai2027 | 400.0 |
AKERBP | AKER BP ASA 144A | Energie | 328.955,76 | 1.0 | 9299.0 | 421.0 | 15.Jan.2030 | 375.0 |
DOV | DOVER CORP | Produktionsmittel | 328.964,64 | 1.0 | 9324.0 | 1018.0 | 01.März2041 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 328.072,00 | 1.0 | 6536.0 | 355.0 | 22.März2029 | 485.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 328.076,87 | 1.0 | 10875.0 | 338.0 | 11.Okt.2028 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.153,70 | 1.0 | 7998.0 | 1287.0 | 15.Sept.2048 | 452.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 328.186,74 | 1.0 | 10041.0 | 494.0 | 13.März2031 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 328.192,98 | 1.0 | 6832.0 | 1409.0 | 29.Juli2049 | 338.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 328.195,38 | 1.0 | 5936.0 | 1654.0 | 07.Sept.2051 | 188.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 328.286,76 | 1.0 | 8048.0 | 1218.0 | 28.Nov.2044 | 400.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 328.291,34 | 1.0 | 10686.0 | 315.0 | 01.Dez.2028 | 660.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 328.324,08 | 1.0 | 10895.0 | 228.0 | 16.Nov.2032 | 100.0 |
HPQ | HP INC | Technologie | 328.376,35 | 1.0 | 9977.0 | 250.0 | 15.Jan.2028 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 328.418,74 | 1.0 | 10593.0 | 473.0 | 01.Mai2031 | 750.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 328.513,27 | 1.0 | 10941.0 | 287.0 | 26.März2028 | 113.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 327.672,05 | 1.0 | 10042.0 | 223.0 | 22.Sept.2027 | 495.0 |
AXASA | AXA SA MTN RegS | Versicherung | 327.757,79 | 1.0 | 11573.0 | 760.0 | 31.Mai2034 | 338.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 327.779,05 | 1.0 | 8020.0 | 1473.0 | 30.Nov.2060 | 621.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 327.842,75 | 1.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.862,39 | 1.0 | 10906.0 | 372.0 | 28.Feb.2029 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 327.885,28 | 1.0 | 10042.0 | 430.0 | 15.März2030 | 465.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 327.909,50 | 1.0 | 11822.0 | 340.0 | 25.Jan.2029 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 327.915,79 | 1.0 | 10885.0 | 451.0 | 15.Jan.2030 | 150.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 327.180,73 | 1.0 | 10761.0 | 415.0 | 16.Sept.2029 | 213.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 327.289,92 | 1.0 | 9936.0 | 334.0 | 11.Jan.2029 | 485.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 327.311,05 | 1.0 | 7200.0 | 425.0 | 24.Jan.2035 | 426.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 327.342,00 | 1.0 | 9145.0 | 422.0 | 15.Dez.2029 | 290.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 327.343,45 | 1.0 | 7944.0 | 1228.0 | 20.Sept.2047 | 470.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 327.404,58 | 1.0 | 9881.0 | 185.0 | 22.Apr.2027 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 327.421,22 | 1.0 | 9211.0 | 1342.0 | 15.Jan.2054 | 540.0 |
MA | MASTERCARD INC | Technologie | 327.443,37 | 1.0 | 9856.0 | 702.0 | 09.Mai2034 | 488.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 327.546,72 | 1.0 | 12644.0 | 840.0 | 25.Juli2036 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.642,27 | 1.0 | 7680.0 | 1101.0 | 15.Apr.2040 | 330.0 |
T | AT&T INC | Kommunikation | 326.797,10 | 1.0 | 10676.0 | 641.0 | 19.Mai2032 | 205.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 326.824,88 | 1.0 | 9272.0 | 349.0 | 02.Feb.2029 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 326.826,91 | 1.0 | 9967.0 | 680.0 | 01.Sept.2054 | 645.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 326.865,35 | 1.0 | 10852.0 | 228.0 | 15.Nov.2032 | 88.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 326.875,06 | 1.0 | 9867.0 | 695.0 | 15.Juni2034 | 545.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 326.983,92 | 1.0 | 9979.0 | 339.0 | 01.März2029 | 588.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 327.028,49 | 1.0 | 9982.0 | 584.0 | 17.Mai2031 | 75.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 327.034,72 | 1.0 | 9988.0 | 625.0 | 01.März2033 | 540.0 |
EOG | EOG RESOURCES INC | Energie | 327.090,69 | 1.0 | 9954.0 | 63.0 | 15.Jan.2026 | 415.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 326.226,85 | 1.0 | 10029.0 | 674.0 | 15.Okt.2033 | 525.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 326.233,45 | 1.0 | 9808.0 | 298.0 | 19.Nov.2029 | 545.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 326.291,41 | 1.0 | 6448.0 | 1140.0 | 11.Jan.2041 | 281.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 326.306,58 | 1.0 | 8651.0 | 1255.0 | 15.März2049 | 510.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 326.340,25 | 1.0 | 9254.0 | 1180.0 | 04.März2046 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 326.345,81 | 1.0 | 9807.0 | 639.0 | 02.Mai2033 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.363,06 | 1.0 | 10752.0 | 316.0 | 03.Aug.2028 | 154.0 |
KMI | KINDER MORGAN INC | Energie | 326.393,26 | 1.0 | 9193.0 | 1273.0 | 01.Aug.2054 | 595.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 326.447,82 | 1.0 | 9908.0 | 640.0 | 25.Juli2033 | 570.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 326.467,83 | 1.0 | 9810.0 | 712.0 | 14.Nov.2034 | 540.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 326.598,66 | 1.0 | 10725.0 | 477.0 | 15.Mai2030 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 325.696,14 | 1.0 | 6443.0 | 1160.0 | 14.Jan.2041 | 265.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 325.709,11 | 1.0 | 8908.0 | 468.0 | 01.Juni2030 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 325.739,67 | 1.0 | 9923.0 | 683.0 | 15.Feb.2034 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 325.741,81 | 1.0 | 6405.0 | 1431.0 | 15.Dez.2049 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 325.902,66 | 1.0 | 10858.0 | 383.0 | 10.Apr.2029 | 150.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 325.945,11 | 1.0 | 7092.0 | 1100.0 | 13.Mai2041 | 344.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 325.957,67 | 1.0 | 10812.0 | 332.0 | 09.Sept.2028 | 75.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 325.972,56 | 1.0 | 9305.0 | 282.0 | 06.Apr.2028 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 326.013,90 | 1.0 | 11778.0 | 754.0 | 15.Feb.2034 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 326.070,52 | 1.0 | 10865.0 | 234.0 | 01.Sept.2027 | 5.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 326.080,37 | 1.0 | 9933.0 | 70.0 | 01.Feb.2026 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 326.118,25 | 1.0 | 12791.0 | 949.0 | 07.Dez.2038 | 513.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 325.256,21 | 1.0 | 7484.0 | 1295.0 | 15.Nov.2047 | 390.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 325.289,29 | 1.0 | 7250.0 | 1260.0 | 15.Dez.2047 | 408.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 325.352,33 | 1.0 | 10600.0 | 595.0 | 30.Nov.2032 | 625.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.460,80 | 1.0 | 9977.0 | 428.0 | 22.März2030 | 463.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 325.464,08 | 1.0 | 10805.0 | 317.0 | 16.Juli2028 | 50.0 |
AXASA | AXA SA MTN RegS | Versicherung | 325.586,59 | 1.0 | 9933.0 | 564.0 | 07.Okt.2041 | 138.0 |
MPLX | MPLX LP | Energie | 325.591,40 | 1.0 | 9930.0 | 336.0 | 15.Feb.2029 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 325.598,50 | 1.0 | 10847.0 | 278.0 | 11.Feb.2028 | 30.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 325.603,89 | 1.0 | 9189.0 | 1099.0 | 01.Feb.2043 | 515.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 325.618,54 | 1.0 | 14311.0 | 289.0 | 23.Aug.2029 | 763.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 325.627,70 | 1.0 | 9174.0 | 411.0 | 01.Nov.2029 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 324.789,75 | 1.0 | 6369.0 | 1411.0 | 01.Juni2050 | 325.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 324.965,80 | 1.0 | 10801.0 | 237.0 | 15.Sept.2027 | 45.0 |
EVRG | EVERGY METRO INC | Elektro- | 325.014,80 | 1.0 | 9970.0 | 697.0 | 01.Apr.2034 | 540.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 325.034,02 | 1.0 | 9945.0 | 77.0 | 01.März2026 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 325.038,15 | 1.0 | 9448.0 | 1339.0 | 10.Feb.2055 | 570.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 325.039,83 | 1.0 | 12357.0 | 260.0 | 16.Juni2028 | 663.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 325.045,39 | 1.0 | 10828.0 | 252.0 | 05.Nov.2027 | 13.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 325.055,23 | 1.0 | 7138.0 | 1111.0 | 09.Juli2040 | 302.0 |
AVGO | BROADCOM INC | Technologie | 325.057,61 | 1.0 | 9993.0 | 577.0 | 15.Apr.2032 | 520.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 325.090,20 | 1.0 | 9151.0 | 451.0 | 30.Mai2030 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 325.178,26 | 1.0 | 11576.0 | 553.0 | 12.Sept.2032 | 358.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 325.204,42 | 1.0 | 9875.0 | 283.0 | 15.Juni2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 324.334,73 | 1.0 | 9016.0 | 456.0 | 21.Juni2030 | 360.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 324.348,15 | 1.0 | 10780.0 | 320.0 | 24.Juli2028 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 324.394,84 | 1.0 | 9755.0 | 686.0 | 05.Dez.2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 324.401,16 | 1.0 | 10807.0 | 244.0 | 08.Okt.2027 | 10.0 |
SRE | SEMPRA | Erdgas | 324.411,11 | 1.0 | 9246.0 | 155.0 | 01.Apr.2052 | 413.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 324.475,16 | 1.0 | 8591.0 | 1272.0 | 12.Sept.2054 | 570.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 324.490,80 | 1.0 | 10703.0 | 387.0 | 27.Apr.2029 | 100.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 324.544,78 | 1.0 | 9866.0 | 200.0 | 13.Juli2027 | 440.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 324.547,12 | 1.0 | 9855.0 | 102.0 | 20.Mai2026 | 313.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 324.551,14 | 1.0 | 9854.0 | 286.0 | 01.Juli2028 | 434.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.595,39 | 1.0 | 10712.0 | 507.0 | 04.Sept.2030 | 149.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 324.700,74 | 1.0 | 7546.0 | 1327.0 | 31.Jan.2050 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 324.704,02 | 1.0 | 9154.0 | 770.0 | 20.Juli2035 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 323.812,32 | 1.0 | 9218.0 | 1381.0 | 01.Apr.2064 | 610.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 323.898,69 | 1.0 | 11498.0 | 704.0 | 01.Aug.2033 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 323.902,46 | 1.0 | 9793.0 | 318.0 | 15.Nov.2028 | 400.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 323.920,13 | 1.0 | 9204.0 | 439.0 | 15.Feb.2030 | 280.0 |
EFX | EQUIFAX INC | Technologie | 323.922,82 | 1.0 | 9121.0 | 452.0 | 15.Mai2030 | 310.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 323.958,66 | 1.0 | 11558.0 | 140.0 | 01.Okt.2046 | 350.0 |
OKE | ONEOK INC | Energie | 323.983,77 | 1.0 | 8147.0 | 1183.0 | 15.Juli2048 | 520.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 324.049,02 | 1.0 | 10495.0 | 303.0 | 01.Nov.2028 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 324.107,94 | 1.0 | 8054.0 | 1116.0 | 15.März2044 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 324.171,27 | 1.0 | 7989.0 | 1101.0 | 16.Juli2042 | 438.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 324.182,88 | 1.0 | 10507.0 | 439.0 | 31.Dez.2079 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 323.385,89 | 1.0 | 10737.0 | 343.0 | 25.Okt.2028 | 75.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 323.388,34 | 1.0 | 14060.0 | 530.0 | 10.Dez.2031 | 645.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 323.395,96 | 1.0 | 9980.0 | 6.0 | 15.Mai2025 | 290.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 323.438,34 | 1.0 | 11707.0 | 444.0 | 01.März2030 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 323.456,01 | 1.0 | 11668.0 | 452.0 | 29.Apr.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.582,44 | 1.0 | 10568.0 | 902.0 | 27.Okt.2036 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 323.686,65 | 1.0 | 11665.0 | 737.0 | 24.Jan.2034 | 388.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 323.697,63 | 1.0 | 9912.0 | 575.0 | 15.März2032 | 480.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 323.718,20 | 1.0 | 9851.0 | 164.0 | 12.Jan.2027 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 323.777,55 | 1.0 | 10788.0 | 256.0 | 16.Nov.2028 | 10.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 322.926,55 | 1.0 | 10672.0 | 406.0 | 03.Juli2029 | 100.0 |
T | AT&T INC MTN RegS | Kommunikation | 322.975,71 | 1.0 | 6433.0 | 314.0 | 19.Sept.2028 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 323.009,53 | 1.0 | 11541.0 | 576.0 | 07.Okt.2031 | 332.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 323.018,20 | 1.0 | 9147.0 | 1509.0 | 26.Feb.2064 | 535.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 323.072,18 | 1.0 | 10769.0 | 296.0 | 21.Apr.2028 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 323.162,13 | 1.0 | 9839.0 | 164.0 | 11.Jan.2027 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 323.164,31 | 1.0 | 9862.0 | 642.0 | 15.Feb.2033 | 445.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 323.195,04 | 1.0 | 9916.0 | 346.0 | 01.Apr.2029 | 520.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 322.513,04 | 1.0 | 9108.0 | 496.0 | 15.Jan.2031 | 400.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 322.521,49 | 1.0 | 9904.0 | 86.0 | 01.Apr.2026 | 350.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 322.521,93 | 1.0 | 7887.0 | 1216.0 | 02.Juni2047 | 455.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 322.542,28 | 1.0 | 6682.0 | 1202.0 | 01.Sept.2041 | 267.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 322.549,84 | 1.0 | 9818.0 | 203.0 | 01.Juli2027 | 350.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 322.601,39 | 1.0 | 7920.0 | 1307.0 | 15.Juni2048 | 415.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 322.627,41 | 1.0 | 12644.0 | 200.0 | 09.Juni2028 | 225.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 322.714,63 | 1.0 | 9139.0 | 428.0 | 15.Jan.2030 | 305.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 322.724,88 | 1.0 | 9831.0 | 714.0 | 15.Aug.2034 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 322.783,03 | 1.0 | 9801.0 | 196.0 | 15.Juni2027 | 375.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 322.815,65 | 1.0 | 10692.0 | 313.0 | 07.Juli2028 | 75.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 322.818,36 | 1.0 | 7041.0 | 1333.0 | 15.Juni2049 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 321.958,12 | 1.0 | 9765.0 | 218.0 | 01.Dez.2027 | 363.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 322.005,95 | 1.0 | 12373.0 | 1047.0 | 12.Sept.2044 | 625.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 322.099,05 | 1.0 | 10430.0 | 1161.0 | 10.Sept.2042 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 322.110,65 | 1.0 | 8992.0 | 1133.0 | 15.Juni2048 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.127,66 | 1.0 | 7423.0 | 1158.0 | 01.Juli2049 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322.176,49 | 1.0 | 10722.0 | 468.0 | 25.Feb.2030 | 100.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 322.303,79 | 1.0 | 11485.0 | 562.0 | 27.Sept.2031 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 321.436,34 | 1.0 | 9829.0 | 383.0 | 06.Sept.2030 | 489.0 |
ADC | AGREE LP | REITS | 321.486,08 | 1.0 | 7946.0 | 703.0 | 15.Juni2033 | 260.0 |
ET | ENERGY TRANSFER LP | Energie | 321.502,69 | 1.0 | 9748.0 | 977.0 | 01.Feb.2042 | 650.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 321.507,59 | 1.0 | 9772.0 | 197.0 | 15.Juni2027 | 343.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 321.533,24 | 1.0 | 10675.0 | 365.0 | 02.Feb.2034 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 321.548,53 | 1.0 | 9851.0 | 81.0 | 25.Feb.2026 | 275.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 321.556,31 | 1.0 | 8984.0 | 1039.0 | 22.Sept.2038 | 263.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 321.578,35 | 1.0 | 10709.0 | 597.0 | 15.Okt.2032 | 645.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 321.626,42 | 1.0 | 11486.0 | 142.0 | 31.Dez.2079 | 337.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 321.644,53 | 1.0 | 10688.0 | 336.0 | 21.Sept.2028 | 50.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 321.665,28 | 1.0 | 8846.0 | 1143.0 | 15.Feb.2044 | 488.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 321.683,10 | 1.0 | 6393.0 | 423.0 | 11.März2035 | 572.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 321.800,96 | 1.0 | 12370.0 | 648.0 | 14.Juni2033 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 321.811,84 | 1.0 | 11667.0 | 352.0 | 14.Dez.2028 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 321.893,44 | 1.0 | 10708.0 | 556.0 | 15.März2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.215,77 | 1.0 | 9874.0 | 663.0 | 19.März2032 | 88.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 321.229,56 | 1.0 | 9804.0 | 116.0 | 15.Juli2026 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 321.308,48 | 1.0 | 10708.0 | 280.0 | 18.Feb.2028 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 321.349,68 | 1.0 | 11473.0 | 647.0 | 26.Sept.2032 | 325.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 320.571,69 | 1.0 | 9812.0 | 728.0 | 15.Sept.2034 | 515.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 320.589,35 | 1.0 | 11557.0 | 208.0 | 16.Juni2028 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 320.627,35 | 1.0 | 11496.0 | 336.0 | 19.Nov.2028 | 338.0 |
FDX | FEDEX CORP | Transport | 320.669,56 | 1.0 | 9683.0 | 437.0 | 15.Mai2030 | 425.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.739,67 | 1.0 | 9988.0 | 270.0 | 25.März2029 | 486.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 320.755,04 | 1.0 | 10643.0 | 453.0 | 16.Jan.2030 | 163.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 320.784,93 | 1.0 | 10594.0 | 517.0 | 23.Okt.2030 | 175.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 320.798,93 | 1.0 | 9909.0 | 80.0 | 01.März2026 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 320.810,14 | 1.0 | 10598.0 | 391.0 | 09.Mai2029 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 320.839,47 | 1.0 | 9867.0 | 577.0 | 19.März2031 | 50.0 |
EQT | EQT CORP 144A | Energie | 320.841,28 | 1.0 | 9010.0 | 521.0 | 15.Mai2031 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 320.856,89 | 1.0 | 6725.0 | 1483.0 | 25.März2061 | 410.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 320.934,90 | 1.0 | 11659.0 | 606.0 | 12.Apr.2032 | 413.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 320.937,38 | 1.0 | 8434.0 | 1111.0 | 15.Jan.2043 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 320.022,55 | 1.0 | 9834.0 | 163.0 | 01.Feb.2027 | 330.0 |
INTNED | ING GROEP NV | Bankwesen | 320.058,81 | 1.0 | 9965.0 | 425.0 | 25.März2031 | 507.0 |
SAPGR | SAP SE RegS | Technologie | 320.086,59 | 1.0 | 10630.0 | 399.0 | 18.Mai2029 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 320.152,45 | 1.0 | 10586.0 | 839.0 | 01.März2037 | 615.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 320.322,82 | 1.0 | 10539.0 | 1033.0 | 20.Nov.2037 | 288.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 320.334,34 | 1.0 | 11228.0 | 857.0 | 11.Juni2036 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 320.408,33 | 1.0 | 10894.0 | 377.0 | 01.Nov.2029 | 738.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.434,50 | 1.0 | 13720.0 | 132.0 | 30.Sept.2027 | 700.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 320.442,36 | 1.0 | 10671.0 | 869.0 | 15.Okt.2037 | 630.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 320.464,22 | 1.0 | 7989.0 | 891.0 | 02.Okt.2037 | 600.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 320.486,13 | 1.0 | 9813.0 | 140.0 | 30.Apr.2028 | 425.0 |
AET | AETNA INC | Versicherung | 319.577,48 | 1.0 | 10421.0 | 774.0 | 15.Juni2036 | 663.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 319.694,71 | 1.0 | 8420.0 | 1154.0 | 01.Aug.2044 | 475.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 319.706,83 | 1.0 | 6708.0 | 1431.0 | 27.März2050 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 319.749,84 | 1.0 | 9697.0 | 693.0 | 05.Jan.2034 | 480.0 |
ENELIM | ENEL SPA RegS | Elektro- | 319.829,04 | 1.0 | 11473.0 | 131.0 | 31.Dez.2079 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 319.898,68 | 1.0 | 12703.0 | 135.0 | 15.Dez.2031 | 199.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 319.938,81 | 1.0 | 9023.0 | 1367.0 | 01.Feb.2055 | 530.0 |
BA | BOEING CO | Produktionsmittel | 319.947,08 | 1.0 | 10367.0 | 342.0 | 01.Mai2029 | 630.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 319.964,29 | 1.0 | 10628.0 | 458.0 | 07.Feb.2030 | 163.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 319.995,79 | 1.0 | 9039.0 | 293.0 | 11.Juni2028 | 288.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 319.997,18 | 1.0 | 9828.0 | 179.0 | 01.Apr.2027 | 330.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 319.077,11 | 1.0 | 7948.0 | 1112.0 | 01.Apr.2045 | 520.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 319.127,13 | 1.0 | 14083.0 | 933.0 | 09.März2039 | 638.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 319.139,11 | 1.0 | 6682.0 | 1257.0 | 13.März2052 | 348.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 319.360,93 | 1.0 | 9743.0 | 208.0 | 26.Juli2027 | 355.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 319.419,64 | 1.0 | 9085.0 | 441.0 | 01.März2030 | 295.0 |
T | AT&T INC | Kommunikation | 319.505,13 | 1.0 | 11598.0 | 475.0 | 01.Juni2030 | 315.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 318.624,49 | 1.0 | 10168.0 | 941.0 | 01.Nov.2039 | 590.0 |
IT | GARTNER INC 144A | Technologie | 318.627,17 | 1.0 | 9083.0 | 446.0 | 01.Okt.2030 | 375.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 318.761,11 | 1.0 | 8455.0 | 596.0 | 01.März2032 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 318.779,03 | 1.0 | 10623.0 | 480.0 | 15.Apr.2030 | 138.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 319.001,29 | 1.0 | 9772.0 | 173.0 | 02.März2027 | 320.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 319.058,89 | 1.0 | 10613.0 | 556.0 | 08.März2031 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 318.129,76 | 1.0 | 8480.0 | 593.0 | 15.Okt.2031 | 200.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 318.164,88 | 1.0 | 9731.0 | 753.0 | 15.März2035 | 525.0 |
DELL | DELL INC | Technologie | 318.251,44 | 1.0 | 10597.0 | 270.0 | 15.Apr.2028 | 710.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 318.266,54 | 1.0 | 9743.0 | 763.0 | 15.März2035 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 318.338,33 | 1.0 | 8873.0 | 1313.0 | 15.Mai2052 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 318.415,09 | 1.0 | 11579.0 | 461.0 | 22.Mai2031 | 352.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 318.491,62 | 1.0 | 12631.0 | 505.0 | 14.Feb.2031 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 318.492,58 | 1.0 | 7496.0 | 1250.0 | 26.Jan.2045 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.595,86 | 1.0 | 9101.0 | 288.0 | 15.Apr.2028 | 130.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 317.656,97 | 1.0 | 6900.0 | 1308.0 | 01.Nov.2046 | 338.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 317.691,16 | 1.0 | 9833.0 | 749.0 | 15.Feb.2035 | 520.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.792,05 | 1.0 | 7030.0 | 1170.0 | 11.März2041 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 317.911,01 | 1.0 | 7291.0 | 1368.0 | 15.Mai2055 | 438.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 317.941,08 | 1.0 | 9831.0 | 334.0 | 17.Jan.2029 | 400.0 |
K | KELLANOVA | Consumer Non-Cyclical | 317.949,51 | 1.0 | 10545.0 | 399.0 | 20.Mai2029 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 317.976,70 | 1.0 | 10582.0 | 335.0 | 14.Sept.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 317.980,70 | 1.0 | 10576.0 | 340.0 | 03.Okt.2028 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 318.033,49 | 1.0 | 10316.0 | 578.0 | 25.Okt.2033 | 583.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.111,50 | 1.0 | 10034.0 | 840.0 | 15.Sept.2037 | 650.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 317.185,89 | 1.0 | 9651.0 | 712.0 | 01.Juni2055 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 317.265,39 | 1.0 | 9608.0 | 736.0 | 01.März2035 | 545.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 317.386,91 | 1.0 | 11273.0 | 701.0 | 13.Sept.2033 | 388.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 317.537,15 | 1.0 | 8453.0 | 508.0 | 15.Sept.2030 | 145.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 317.591,25 | 1.0 | 6217.0 | 1363.0 | 01.Dez.2050 | 347.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 317.606,36 | 1.0 | 9745.0 | 641.0 | 01.Apr.2033 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 316.715,87 | 1.0 | 10537.0 | 559.0 | 28.Feb.2031 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 316.735,08 | 1.0 | 9534.0 | 580.0 | 22.Apr.2032 | 425.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 316.848,09 | 1.0 | 10562.0 | 571.0 | 21.Apr.2031 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 316.879,84 | 1.0 | 11443.0 | 55.0 | 15.Nov.2025 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 316.882,24 | 1.0 | 9727.0 | 181.0 | 19.März2027 | 263.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 316.952,88 | 1.0 | 10526.0 | 405.0 | 10.Juni2029 | 40.0 |
SNX | TD SYNNEX CORP | Technologie | 316.971,02 | 1.0 | 8400.0 | 563.0 | 09.Aug.2031 | 265.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 317.008,96 | 1.0 | 9044.0 | 327.0 | 21.Sept.2028 | 160.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 317.013,14 | 1.0 | 10292.0 | 223.0 | 25.Okt.2027 | 563.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 317.081,81 | 1.0 | 11473.0 | 828.0 | 28.Feb.2035 | 350.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 317.099,35 | 1.0 | 7255.0 | 1266.0 | 30.Apr.2050 | 435.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 316.239,37 | 1.0 | 7883.0 | 1160.0 | 01.Apr.2043 | 410.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 316.254,14 | 1.0 | 11250.0 | 469.0 | 22.Mai2030 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 316.263,36 | 1.0 | 8387.0 | 1219.0 | 15.März2046 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 316.280,68 | 1.0 | 11466.0 | 1303.0 | 25.März2044 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 316.357,58 | 1.0 | 9008.0 | 316.0 | 12.Aug.2028 | 160.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 316.373,95 | 1.0 | 9001.0 | 444.0 | 01.März2030 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 316.384,16 | 1.0 | 10529.0 | 629.0 | 01.Apr.2032 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 316.523,89 | 1.0 | 11420.0 | 967.0 | 23.Jan.2037 | 325.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 316.534,18 | 1.0 | 10381.0 | 601.0 | 17.Jan.2033 | 650.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 316.562,21 | 1.0 | 9722.0 | 183.0 | 27.März2027 | 275.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 316.680,91 | 1.0 | 10547.0 | 381.0 | 15.März2029 | 75.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 316.687,67 | 1.0 | 10487.0 | 299.0 | 13.Sept.2029 | 661.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.691,44 | 1.0 | 9671.0 | 165.0 | 15.Jan.2027 | 275.0 |
AAPL | APPLE INC | Technologie | 315.819,62 | 1.0 | 5685.0 | 1733.0 | 08.Feb.2061 | 280.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 315.828,12 | 1.0 | 10495.0 | 449.0 | 03.Dez.2029 | 75.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 315.918,43 | 1.0 | 10290.0 | 595.0 | 16.Nov.2032 | 560.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.952,50 | 1.0 | 9708.0 | 87.0 | 11.März2026 | 120.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 315.958,44 | 1.0 | 11333.0 | 198.0 | 26.Mai2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.982,94 | 1.0 | 9730.0 | 70.0 | 09.Jan.2026 | 80.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 315.997,70 | 1.0 | 8370.0 | 603.0 | 01.Feb.2032 | 254.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 316.133,87 | 1.0 | 13584.0 | 455.0 | 06.Sept.2030 | 560.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 316.149,69 | 1.0 | 10377.0 | 326.0 | 15.Jan.2029 | 605.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.173,33 | 1.0 | 8385.0 | 532.0 | 10.Jan.2031 | 165.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 315.346,86 | 1.0 | 9645.0 | 419.0 | 15.März2030 | 580.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 315.408,88 | 1.0 | 9004.0 | 1040.0 | 15.Okt.2040 | 488.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 315.431,27 | 1.0 | 7861.0 | 1266.0 | 30.März2049 | 586.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 315.449,75 | 1.0 | 9697.0 | 274.0 | 12.Apr.2028 | 375.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 315.458,56 | 1.0 | 10261.0 | 192.0 | 31.Dez.2079 | 650.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 315.482,00 | 1.0 | 11354.0 | 106.0 | 22.Mai2026 | 113.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 315.489,78 | 1.0 | 7415.0 | 1256.0 | 01.Mai2049 | 435.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 315.521,80 | 1.0 | 10438.0 | 490.0 | 19.Mai2030 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 315.526,83 | 1.0 | 11412.0 | 356.0 | 12.Feb.2030 | 288.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 315.546,65 | 1.0 | 11462.0 | 456.0 | 08.Apr.2030 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 315.726,15 | 1.0 | 10248.0 | 224.0 | 01.Nov.2027 | 585.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.749,45 | 1.0 | 10353.0 | 323.0 | 16.Jan.2029 | 650.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 314.833,02 | 1.0 | 8446.0 | 1180.0 | 01.Sept.2044 | 455.0 |
RDN | RADIAN GROUP INC | Versicherung | 314.908,47 | 1.0 | 10228.0 | 340.0 | 15.Mai2029 | 620.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 314.945,98 | 1.0 | 9598.0 | 581.0 | 19.Mai2031 | 88.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 315.077,54 | 1.0 | 10381.0 | 255.0 | 15.Feb.2028 | 665.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 315.094,13 | 1.0 | 11387.0 | 169.0 | 11.Jan.2027 | 225.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 315.105,21 | 1.0 | 6882.0 | 1082.0 | 15.März2043 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 315.172,41 | 1.0 | 9677.0 | 396.0 | 06.Okt.2029 | 490.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 315.228,47 | 1.0 | 10339.0 | 121.0 | 01.Aug.2026 | 757.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 315.274,65 | 1.0 | 9649.0 | 696.0 | 15.März2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 314.532,08 | 1.0 | 12539.0 | 154.0 | 19.Nov.2026 | 75.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 314.548,93 | 1.0 | 9584.0 | 688.0 | 15.Feb.2034 | 515.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 314.633,02 | 1.0 | 9636.0 | 119.0 | 12.Juli2026 | 163.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 314.647,06 | 1.0 | 8332.0 | 606.0 | 15.Jan.2032 | 220.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.666,76 | 1.0 | 9641.0 | 100.0 | 01.Mai2026 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 314.679,60 | 1.0 | 8975.0 | 580.0 | 06.Apr.2033 | 376.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 314.683,87 | 1.0 | 10455.0 | 948.0 | 01.Okt.2039 | 625.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 314.692,01 | 1.0 | 12131.0 | 356.0 | 15.Mai2029 | 425.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 314.749,13 | 1.0 | 11399.0 | 53.0 | 03.Nov.2025 | 88.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 314.763,66 | 1.0 | 8369.0 | 535.0 | 15.März2031 | 245.0 |
OKE | ONEOK INC | Energie | 314.764,73 | 1.0 | 10225.0 | 308.0 | 01.Nov.2028 | 565.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 314.770,02 | 1.0 | 9640.0 | 355.0 | 07.März2029 | 374.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 314.812,89 | 1.0 | 13570.0 | 680.0 | 19.Dez.2033 | 525.0 |
V | VISA INC | Technologie | 313.911,73 | 1.0 | 8351.0 | 551.0 | 15.Feb.2031 | 110.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 313.928,98 | 1.0 | 10278.0 | 653.0 | 29.Juni2032 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.993,08 | 1.0 | 9623.0 | 113.0 | 18.Juni2026 | 113.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 314.015,02 | 1.0 | 8847.0 | 532.0 | 09.Juni2031 | 340.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 314.181,15 | 1.0 | 10431.0 | 430.0 | 20.Sept.2029 | 63.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 314.214,43 | 1.0 | 8900.0 | 473.0 | 15.Juni2030 | 221.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 313.455,15 | 1.0 | 11143.0 | 278.0 | 30.Juni2083 | 275.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 313.669,36 | 1.0 | 10416.0 | 440.0 | 29.Nov.2030 | 88.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 313.671,00 | 1.0 | 10157.0 | 1184.0 | 15.Mai2053 | 690.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 313.821,39 | 1.0 | 10375.0 | 425.0 | 25.Sept.2049 | 130.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 313.824,61 | 1.0 | 10425.0 | 428.0 | 06.Sept.2029 | 50.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 313.871,39 | 1.0 | 7775.0 | 1279.0 | 21.Feb.2048 | 430.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 312.941,11 | 1.0 | 11296.0 | 102.0 | 04.Mai2026 | 75.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 313.000,67 | 1.0 | 10237.0 | 492.0 | 16.Juli2031 | 745.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 313.001,85 | 1.0 | 9511.0 | 843.0 | 20.Juni2034 | 125.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 313.004,39 | 1.0 | 10297.0 | 577.0 | 15.Juni2031 | 140.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 313.030,57 | 1.0 | 9565.0 | 152.0 | 16.Nov.2026 | 154.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 313.034,38 | 1.0 | 9404.0 | 799.0 | 15.Mai2036 | 525.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 313.064,65 | 1.0 | 11384.0 | 38.0 | 06.Sept.2025 | 0.0 |
NOW | SERVICENOW INC | Technologie | 313.098,75 | 1.0 | 8420.0 | 505.0 | 01.Sept.2030 | 140.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 313.118,63 | 1.0 | 9579.0 | 602.0 | 15.Juli2031 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 313.154,34 | 1.0 | 11380.0 | 92.0 | 01.Apr.2026 | 113.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 313.158,04 | 1.0 | 10377.0 | 632.0 | 19.Sept.2033 | 688.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 313.176,83 | 1.0 | 10215.0 | 615.0 | 15.Juni2033 | 640.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 313.188,41 | 1.0 | 11319.0 | 614.0 | 13.Mai2033 | 329.0 |
WPC | WP CAREY INC | REITS | 313.189,38 | 1.0 | 9534.0 | 378.0 | 15.Juli2029 | 385.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 313.198,16 | 1.0 | 10290.0 | 883.0 | 01.Feb.2039 | 675.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 313.216,57 | 1.0 | 10306.0 | 290.0 | 01.Aug.2028 | 605.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 313.239,27 | 1.0 | 7665.0 | 1229.0 | 30.Nov.2046 | 425.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 313.275,54 | 1.0 | 10284.0 | 879.0 | 14.Jan.2038 | 588.0 |
EQR | ERP OPERATING LP | REITS | 312.469,94 | 1.0 | 8195.0 | 1158.0 | 01.Juli2044 | 450.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 312.495,11 | 1.0 | 12141.0 | 225.0 | 26.Sept.2028 | 550.0 |
BRKHEC | PACIFICORP | Elektro- | 312.559,82 | 1.0 | 8722.0 | 1300.0 | 01.Dez.2053 | 535.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 312.585,71 | 1.0 | 9586.0 | 181.0 | 15.März2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 312.607,64 | 1.0 | 10263.0 | 290.0 | 13.Juli2028 | 579.0 |
MPLX | MPLX LP | Energie | 312.611,97 | 1.0 | 8264.0 | 1168.0 | 01.März2047 | 520.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 312.648,84 | 1.0 | 10209.0 | 232.0 | 21.Nov.2027 | 510.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 312.693,74 | 1.0 | 10286.0 | 167.0 | 08.Feb.2028 | 675.0 |
MCO | MOODYS CORPORATION | Technologie | 312.738,68 | 1.0 | 6537.0 | 1184.0 | 19.Aug.2041 | 275.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 312.844,66 | 1.0 | 7313.0 | 433.0 | 22.Feb.2030 | 421.0 |
RTX | RTX CORP | Produktionsmittel | 312.882,92 | 1.0 | 10169.0 | 138.0 | 08.Nov.2026 | 575.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 312.895,59 | 1.0 | 10287.0 | 203.0 | 27.Juli2027 | 613.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 312.916,92 | 1.0 | 7797.0 | 204.0 | 04.Okt.2027 | 779.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 312.038,06 | 1.0 | 9437.0 | 544.0 | 01.Jan.2032 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 312.104,86 | 1.0 | 10387.0 | 467.0 | 03.Feb.2030 | 66.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 312.118,96 | 1.0 | 8798.0 | 538.0 | 14.Mai2031 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 312.298,89 | 1.0 | 7786.0 | 1152.0 | 01.Okt.2042 | 395.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 312.311,73 | 1.0 | 10302.0 | 685.0 | 21.Sept.2032 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 312.335,05 | 1.0 | 11199.0 | 200.0 | 21.Mai2027 | 150.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 311.522,45 | 1.0 | 10315.0 | 407.0 | 09.Okt.2039 | 113.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 311.524,86 | 1.0 | 10157.0 | 683.0 | 01.Juni2034 | 585.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 311.643,41 | 1.0 | 10366.0 | 462.0 | 18.Jan.2030 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 311.653,35 | 1.0 | 12324.0 | 834.0 | 25.Jan.2036 | 450.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 311.669,40 | 1.0 | 10317.0 | 261.0 | 14.März2028 | 700.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 311.720,55 | 1.0 | 7784.0 | 185.0 | 15.Apr.2027 | 790.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 311.748,29 | 1.0 | 11229.0 | 427.0 | 21.Nov.2029 | 225.0 |
CSX | CSX CORP | Transport | 311.758,18 | 1.0 | 9415.0 | 624.0 | 15.Nov.2032 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 311.818,54 | 1.0 | 8760.0 | 601.0 | 13.Mai2032 | 340.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 311.858,22 | 1.0 | 10238.0 | 474.0 | 15.Jan.2031 | 590.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 311.859,98 | 1.0 | 10375.0 | 464.0 | 24.Jan.2030 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 311.875,21 | 1.0 | 9859.0 | 322.0 | 11.Okt.2028 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 311.985,64 | 1.0 | 8465.0 | 1172.0 | 06.Mai2044 | 440.0 |
FERSM | FERROVIAL SE RegS | Transport | 311.072,87 | 1.0 | 12140.0 | 465.0 | 13.Sept.2030 | 438.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 311.095,10 | 1.0 | 10202.0 | 636.0 | 12.Juli2033 | 609.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 311.118,99 | 1.0 | 10361.0 | 311.0 | 15.Okt.2028 | 588.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 311.119,36 | 1.0 | 10366.0 | 382.0 | 09.März2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 311.245,90 | 1.0 | 10251.0 | 573.0 | 07.Mai2031 | 113.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 311.286,34 | 1.0 | 9490.0 | 257.0 | 01.Feb.2028 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 311.293,49 | 1.0 | 10366.0 | 897.0 | 15.Apr.2038 | 605.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.306,74 | 1.0 | 9576.0 | 362.0 | 18.Apr.2029 | 375.0 |
OKE | ONEOK INC | Energie | 311.346,19 | 1.0 | 10116.0 | 137.0 | 01.Nov.2026 | 555.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 311.383,63 | 1.0 | 11246.0 | 143.0 | 08.Okt.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 311.407,94 | 1.0 | 10344.0 | 440.0 | 23.Okt.2029 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 311.434,87 | 1.0 | 11325.0 | 61.0 | 03.Dez.2025 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.496,05 | 1.0 | 11260.0 | 121.0 | 13.Juli2026 | 75.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.499,33 | 1.0 | 8774.0 | 534.0 | 01.Juni2031 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 311.513,04 | 1.0 | 11273.0 | 795.0 | 04.März2036 | 363.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 310.591,17 | 1.0 | 10151.0 | 361.0 | 30.Mai2029 | 515.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 310.617,89 | 1.0 | 10320.0 | 413.0 | 06.Juli2029 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 310.624,77 | 1.0 | 10202.0 | 743.0 | 23.Juni2033 | 138.0 |
PLD | PROLOGIS LP | REITS | 310.639,15 | 1.0 | 8872.0 | 473.0 | 15.Apr.2030 | 225.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 310.709,85 | 1.0 | 10156.0 | 279.0 | 15.Juni2028 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.755,61 | 1.0 | 10261.0 | 414.0 | 15.Feb.2030 | 530.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 310.776,23 | 1.0 | 11269.0 | 170.0 | 22.Jan.2027 | 115.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 310.792,84 | 1.0 | 11273.0 | 280.0 | 10.März2028 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 310.813,18 | 1.0 | 7730.0 | 1035.0 | 12.Sept.2039 | 374.0 |
OVV | OVINTIV INC | Energie | 310.829,59 | 1.0 | 9420.0 | 835.0 | 01.Feb.2038 | 650.0 |
EOANGR | E.ON SE RegS | Elektro- | 310.867,00 | 1.0 | 11301.0 | 74.0 | 18.Jan.2026 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.934,94 | 1.0 | 10306.0 | 307.0 | 14.Sept.2028 | 572.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 310.991,43 | 1.0 | 6713.0 | 228.0 | 09.Nov.2032 | 686.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.148,80 | 1.0 | 8650.0 | 1116.0 | 15.Nov.2043 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 310.151,33 | 1.0 | 10269.0 | 523.0 | 08.Okt.2030 | 113.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 310.264,16 | 1.0 | 9838.0 | 107.0 | 15.Juni2026 | 395.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 310.284,84 | 1.0 | 10318.0 | 453.0 | 14.Dez.2029 | 63.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 310.330,17 | 1.0 | 10149.0 | 278.0 | 30.Mai2028 | 500.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 310.341,12 | 1.0 | 9518.0 | 717.0 | 01.Okt.2034 | 558.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 310.347,18 | 1.0 | 7611.0 | 1276.0 | 15.Juni2048 | 422.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 310.455,02 | 1.0 | 10240.0 | 126.0 | 17.Aug.2026 | 613.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 310.460,36 | 1.0 | 10250.0 | 484.0 | 20.Feb.2031 | 583.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 310.551,91 | 1.0 | 12246.0 | 327.0 | 20.Okt.2028 | 263.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 309.646,33 | 1.0 | 7683.0 | 1306.0 | 01.März2048 | 410.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.675,65 | 1.0 | 10272.0 | 307.0 | 21.Sept.2028 | 610.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 309.690,83 | 1.0 | 11229.0 | 377.0 | 26.Apr.2029 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 309.704,54 | 1.0 | 7654.0 | 1405.0 | 09.Sept.2041 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 309.727,04 | 1.0 | 7643.0 | 445.0 | 15.Juli2030 | 528.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.736,64 | 1.0 | 8139.0 | 1229.0 | 01.Aug.2039 | 145.0 |
TCN | TELUS CORPORATION | Kommunikation | 309.813,87 | 1.0 | 7582.0 | 608.0 | 15.Nov.2032 | 525.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 309.869,72 | 1.0 | 10182.0 | 329.0 | 15.Jan.2029 | 550.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 309.909,51 | 1.0 | 10189.0 | 332.0 | 26.Jan.2029 | 600.0 |
ETN | EATON CORPORATION | Produktionsmittel | 309.939,59 | 1.0 | 9349.0 | 627.0 | 02.Nov.2032 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 309.985,21 | 1.0 | 7282.0 | 175.0 | 05.Apr.2027 | 380.0 |
USB | US BANCORP MTN | Bankwesen | 310.035,85 | 1.0 | 9416.0 | 593.0 | 22.Juli2033 | 497.0 |
SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 309.309,99 | 1.0 | 10071.0 | 100.0 | 11.Mai2026 | 538.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 309.342,00 | 1.0 | 10301.0 | 471.0 | 11.Feb.2030 | 50.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.356,78 | 1.0 | 10123.0 | 152.0 | 01.Dez.2026 | 485.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 309.387,17 | 1.0 | 7681.0 | 306.0 | 07.Sept.2033 | 603.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 309.399,12 | 1.0 | 11190.0 | 1399.0 | 26.Feb.2045 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 309.416,05 | 1.0 | 10297.0 | 433.0 | 14.Sept.2029 | 25.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 309.425,99 | 1.0 | 8161.0 | 786.0 | 15.Jan.2038 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 309.436,12 | 1.0 | 11252.0 | 97.0 | 13.Apr.2026 | 18.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.475,79 | 1.0 | 9939.0 | 86.0 | 09.März2026 | 378.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 309.481,68 | 1.0 | 10581.0 | 851.0 | 30.Apr.2038 | 665.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.510,46 | 1.0 | 10139.0 | 285.0 | 14.Juni2028 | 505.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.528,54 | 1.0 | 10111.0 | 238.0 | 29.Nov.2027 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 309.592,37 | 1.0 | 10146.0 | 285.0 | 13.Juni2028 | 490.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 308.691,04 | 1.0 | 7669.0 | 308.0 | 08.Sept.2028 | 549.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 308.779,62 | 1.0 | 7537.0 | 1085.0 | 22.Apr.2041 | 368.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 308.809,23 | 1.0 | 10118.0 | 694.0 | 05.Juli2034 | 595.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 308.878,34 | 1.0 | 10099.0 | 191.0 | 29.Mai2027 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 308.889,69 | 1.0 | 12339.0 | 245.0 | 04.Okt.2027 | 25.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 308.890,47 | 1.0 | 10080.0 | 355.0 | 15.Mai2029 | 500.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 308.974,12 | 1.0 | 10111.0 | 284.0 | 14.Juni2028 | 532.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 308.975,01 | 1.0 | 6102.0 | 1295.0 | 08.Feb.2051 | 383.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 308.976,02 | 1.0 | 10277.0 | 462.0 | 17.Jan.2030 | 75.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 308.978,27 | 1.0 | 9158.0 | 243.0 | 01.Nov.2027 | 138.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 308.980,20 | 1.0 | 6380.0 | 2396.0 | 08.Dez.2117 | 254.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.035,22 | 1.0 | 10280.0 | 443.0 | 26.Okt.2029 | 38.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 309.091,81 | 1.0 | 10140.0 | 368.0 | 06.Juli2029 | 561.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 309.104,39 | 1.0 | 10112.0 | 109.0 | 15.Juni2026 | 547.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 309.107,03 | 1.0 | 10202.0 | 672.0 | 20.Feb.2034 | 600.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 309.107,37 | 1.0 | 10152.0 | 328.0 | 12.Jan.2029 | 550.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 309.125,56 | 1.0 | 11224.0 | 231.0 | 15.Sept.2027 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 309.142,50 | 1.0 | 8651.0 | 1451.0 | 15.Juni2062 | 520.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 308.218,68 | 1.0 | 10095.0 | 322.0 | 08.Dez.2028 | 485.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 308.283,29 | 1.0 | 10246.0 | 310.0 | 01.Okt.2028 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 308.379,36 | 1.0 | 8031.0 | 1201.0 | 25.Mai2047 | 475.0 |
PSX | PHILLIPS 66 CO | Energie | 308.449,37 | 1.0 | 10089.0 | 236.0 | 01.Dez.2027 | 495.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 308.471,28 | 1.0 | 7853.0 | 1186.0 | 20.Mai2045 | 430.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 308.489,04 | 1.0 | 10182.0 | 296.0 | 14.Aug.2028 | 540.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 308.515,12 | 1.0 | 11123.0 | 232.0 | 13.Sept.2027 | 138.0 |
C | CITIGROUP INC | Bankwesen | 308.570,75 | 1.0 | 8135.0 | 890.0 | 24.Jan.2039 | 388.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 308.668,11 | 1.0 | 11357.0 | 145.0 | 30.Okt.2026 | 138.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 307.787,42 | 1.0 | 10130.0 | 162.0 | 30.Jan.2027 | 575.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 307.807,44 | 1.0 | 11179.0 | 150.0 | 24.Okt.2026 | 25.0 |
AES | AES CORPORATION (THE) | Elektro- | 307.877,10 | 1.0 | 10051.0 | 276.0 | 01.Juni2028 | 545.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 308.000,63 | 1.0 | 10198.0 | 346.0 | 05.März2029 | 538.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 308.057,39 | 1.0 | 10200.0 | 130.0 | 13.Sept.2027 | 650.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 308.064,57 | 1.0 | 13409.0 | 405.0 | 18.Nov.2029 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.123,26 | 1.0 | 10135.0 | 251.0 | 12.Jan.2028 | 494.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 308.147,01 | 1.0 | 10124.0 | 291.0 | 07.Juli2028 | 513.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 308.160,36 | 1.0 | 10073.0 | 236.0 | 15.Nov.2027 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.185,97 | 1.0 | 9369.0 | 595.0 | 28.Juli2033 | 492.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 307.318,12 | 1.0 | 11870.0 | 734.0 | 16.Mai2034 | 410.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 307.343,53 | 1.0 | 11164.0 | 850.0 | 15.Apr.2038 | 750.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 307.382,43 | 1.0 | 9315.0 | 449.0 | 13.Mai2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 307.402,22 | 1.0 | 7586.0 | 1915.0 | 04.Sept.2049 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 307.472,29 | 1.0 | 10169.0 | 594.0 | 05.Juli2031 | 88.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 307.502,68 | 1.0 | 10101.0 | 410.0 | 09.Jan.2030 | 525.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.511,54 | 1.0 | 7600.0 | 298.0 | 02.Aug.2033 | 568.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 307.522,14 | 1.0 | 10123.0 | 611.0 | 01.Feb.2033 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.557,02 | 1.0 | 10129.0 | 121.0 | 07.Aug.2027 | 599.0 |
HEI | HEICO CORP | Produktionsmittel | 307.571,74 | 1.0 | 10136.0 | 294.0 | 01.Aug.2028 | 525.0 |
ETR | ENTERGY CORPORATION | Elektro- | 307.604,64 | 1.0 | 9976.0 | 365.0 | 01.Dez.2054 | 713.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 307.629,10 | 1.0 | 8734.0 | 598.0 | 14.Feb.2032 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 307.639,79 | 1.0 | 7636.0 | 1326.0 | 01.März2048 | 395.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 307.659,24 | 1.0 | 10161.0 | 259.0 | 28.Feb.2033 | 638.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 307.682,00 | 1.0 | 10103.0 | 611.0 | 17.Jan.2033 | 588.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 306.859,38 | 1.0 | 10141.0 | 608.0 | 17.Okt.2031 | 150.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 306.888,87 | 1.0 | 7176.0 | 1066.0 | 15.Sept.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 306.912,19 | 1.0 | 12230.0 | 303.0 | 11.Mai2028 | 40.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 306.996,89 | 1.0 | 12241.0 | 448.0 | 22.März2030 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 307.036,08 | 1.0 | 11097.0 | 217.0 | 09.Juli2027 | 75.0 |
MA | MASTERCARD INC | Technologie | 307.043,97 | 1.0 | 10178.0 | 262.0 | 09.März2028 | 488.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 307.077,35 | 1.0 | 10095.0 | 118.0 | 18.Juli2026 | 544.0 |
MET | METLIFE INC | Versicherung | 307.169,10 | 1.0 | 10096.0 | 646.0 | 15.Juli2033 | 538.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 307.189,30 | 1.0 | 11140.0 | 145.0 | 08.Okt.2027 | 50.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 307.196,89 | 1.0 | 9731.0 | 72.0 | 14.Jan.2026 | 80.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 307.213,30 | 1.0 | 12018.0 | 148.0 | 16.Nov.2027 | 550.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 307.253,97 | 1.0 | 6822.0 | 1427.0 | 15.Okt.2049 | 339.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 306.354,44 | 1.0 | 10070.0 | 372.0 | 18.Juli2029 | 550.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 306.411,08 | 1.0 | 11127.0 | 177.0 | 03.Feb.2027 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 306.472,84 | 1.0 | 10015.0 | 359.0 | 01.Juni2029 | 515.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 306.488,35 | 1.0 | 7995.0 | 1108.0 | 15.Mai2042 | 410.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 306.489,11 | 1.0 | 10027.0 | 279.0 | 01.Juni2028 | 488.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 306.615,05 | 1.0 | 11883.0 | 140.0 | 05.Okt.2027 | 613.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.636,65 | 1.0 | 12131.0 | 347.0 | 19.Jan.2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 306.669,38 | 1.0 | 12221.0 | 681.0 | 13.März2033 | 375.0 |
WELL | WELLTOWER INC MTN | REITS | 306.686,16 | 1.0 | 12035.0 | 754.0 | 01.Dez.2034 | 450.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 306.689,58 | 1.0 | 12161.0 | 1064.0 | 26.Feb.2042 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 306.712,07 | 1.0 | 10042.0 | 434.0 | 26.Juni2030 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.736,24 | 1.0 | 10126.0 | 455.0 | 10.Aug.2030 | 498.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 306.770,89 | 1.0 | 10210.0 | 345.0 | 13.Apr.2029 | 690.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.780,44 | 1.0 | 8716.0 | 1361.0 | 15.Sept.2052 | 495.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 306.524,41 | 1.0 | 10071.0 | 227.0 | 15.Jan.2030 | 550.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 305.861,68 | 1.0 | 10119.0 | 346.0 | 28.Feb.2029 | 520.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 305.871,58 | 1.0 | 9315.0 | 381.0 | 01.Juli2029 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 305.912,65 | 1.0 | 9233.0 | 594.0 | 04.Mai2032 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 306.002,01 | 1.0 | 7563.0 | 1274.0 | 01.Aug.2046 | 390.0 |
AAPL | APPLE INC | Technologie | 306.020,41 | 1.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 306.036,94 | 1.0 | 10058.0 | 406.0 | 13.Jan.2031 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 306.048,79 | 1.0 | 10098.0 | 257.0 | 04.Feb.2028 | 485.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 306.116,90 | 1.0 | 9387.0 | 1330.0 | 01.Apr.2054 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.178,09 | 1.0 | 10175.0 | 138.0 | 02.Okt.2026 | 593.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.260,27 | 1.0 | 8144.0 | 1159.0 | 01.Apr.2043 | 420.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 306.268,13 | 1.0 | 7461.0 | 1085.0 | 08.Dez.2046 | 529.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 306.294,93 | 1.0 | 8703.0 | 593.0 | 01.März2032 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 306.312,28 | 1.0 | 5768.0 | 1252.0 | 25.Jan.2052 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 306.313,17 | 1.0 | 10048.0 | 646.0 | 05.Juli2033 | 551.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.439,22 | 1.0 | 9963.0 | 395.0 | 01.Nov.2029 | 463.0 |
DSVDC | DSV A/S MTN RegS | Transport | 305.453,14 | 1.0 | 11101.0 | 183.0 | 26.Feb.2027 | 38.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 305.455,01 | 1.0 | 10107.0 | 425.0 | 24.Feb.2030 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 305.483,72 | 1.0 | 11095.0 | 172.0 | 15.Jan.2027 | 45.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 305.508,14 | 1.0 | 10142.0 | 309.0 | 25.Sept.2028 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 305.548,04 | 1.0 | 10126.0 | 623.0 | 06.Nov.2031 | 113.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.716,37 | 1.0 | 10101.0 | 338.0 | 15.Feb.2029 | 490.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.757,13 | 1.0 | 10142.0 | 135.0 | 18.Sept.2026 | 545.0 |
AAPL | APPLE INC | Technologie | 305.775,70 | 1.0 | 10014.0 | 277.0 | 10.Mai2028 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 305.780,01 | 1.0 | 10044.0 | 734.0 | 20.Apr.2035 | 595.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 305.805,88 | 1.0 | 8727.0 | 540.0 | 06.Apr.2031 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 305.820,99 | 1.0 | 10070.0 | 121.0 | 28.Juli2027 | 539.0 |
EXC | EXELON CORPORATION | Elektro- | 305.842,07 | 1.0 | 10143.0 | 263.0 | 15.März2028 | 515.0 |
C | CITIBANK NA | Bankwesen | 304.940,49 | 1.0 | 10062.0 | 118.0 | 06.Aug.2026 | 493.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.972,42 | 1.0 | 9165.0 | 1012.0 | 15.Nov.2040 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 304.979,80 | 1.0 | 9941.0 | 668.0 | 26.Mai2035 | 558.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 305.017,46 | 1.0 | 10119.0 | 345.0 | 20.März2030 | 560.0 |
RF | REGIONS BANK MTN | Bankwesen | 305.037,78 | 1.0 | 9962.0 | 820.0 | 26.Juni2037 | 645.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.049,20 | 1.0 | 10024.0 | 69.0 | 09.Jan.2026 | 510.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 305.054,44 | 1.0 | 10069.0 | 258.0 | 07.Feb.2028 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 305.055,47 | 1.0 | 10106.0 | 132.0 | 08.Sept.2026 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 305.096,07 | 1.0 | 10139.0 | 421.0 | 01.Apr.2030 | 563.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 305.100,44 | 1.0 | 9946.0 | 392.0 | 05.Nov.2030 | 485.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 305.141,55 | 1.0 | 10033.0 | 413.0 | 10.Jan.2030 | 495.0 |
EQIX | EQUINIX INC | Technologie | 305.225,84 | 1.0 | 8612.0 | 543.0 | 15.Mai2031 | 250.0 |
SRE | SEMPRA | Erdgas | 305.231,58 | 1.0 | 10054.0 | 117.0 | 01.Aug.2026 | 540.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 305.244,28 | 1.0 | 8673.0 | 568.0 | 01.März2032 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 305.246,75 | 1.0 | 12023.0 | 716.0 | 28.Nov.2033 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 305.256,42 | 1.0 | 10131.0 | 720.0 | 17.Jan.2033 | 150.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 305.268,03 | 1.0 | 10153.0 | 353.0 | 05.Apr.2029 | 505.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305.272,81 | 1.0 | 10940.0 | 399.0 | 04.Juli2029 | 175.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.273,38 | 1.0 | 9346.0 | 218.0 | 01.Aug.2027 | 210.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 305.299,49 | 1.0 | 10029.0 | 642.0 | 15.Juli2033 | 555.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 305.356,65 | 1.0 | 7609.0 | 1118.0 | 30.Sept.2042 | 561.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 304.513,05 | 1.0 | 11055.0 | 281.0 | 15.März2028 | 155.0 |
MA | MASTERCARD INC | Technologie | 304.535,56 | 1.0 | 10083.0 | 265.0 | 15.März2028 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 304.544,89 | 1.0 | 9311.0 | 393.0 | 29.Juli2029 | 263.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 304.613,84 | 1.0 | 10010.0 | 608.0 | 15.Jan.2033 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.618,23 | 1.0 | 10011.0 | 207.0 | 15.Juli2027 | 535.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 304.631,74 | 1.0 | 10068.0 | 77.0 | 06.März2026 | 695.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 304.659,21 | 1.0 | 10015.0 | 331.0 | 15.Jan.2029 | 525.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 304.719,91 | 1.0 | 10082.0 | 341.0 | 01.März2029 | 540.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 304.722,95 | 1.0 | 10038.0 | 337.0 | 25.Jan.2029 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.724,27 | 1.0 | 10047.0 | 298.0 | 03.Aug.2028 | 510.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 304.765,70 | 1.0 | 11801.0 | 372.0 | 29.Mai2029 | 378.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.767,82 | 1.0 | 9359.0 | 448.0 | 01.Apr.2030 | 338.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 304.783,82 | 1.0 | 10036.0 | 1343.0 | 15.Aug.2063 | 671.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 303.980,36 | 1.0 | 10999.0 | 346.0 | 20.Nov.2028 | 115.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 304.005,53 | 1.0 | 13201.0 | 811.0 | 26.Nov.2036 | 575.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 304.022,47 | 1.0 | 13413.0 | 263.0 | 27.Feb.2028 | 511.0 |
INTC | INTEL CORPORATION | Technologie | 304.046,95 | 1.0 | 6981.0 | 1190.0 | 19.Mai2046 | 410.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 304.048,54 | 1.0 | 10042.0 | 341.0 | 08.Feb.2029 | 460.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 304.057,05 | 1.0 | 9754.0 | 707.0 | 01.Nov.2034 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.151,97 | 1.0 | 7508.0 | 253.0 | 20.Jan.2033 | 533.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 304.157,69 | 1.0 | 8676.0 | 538.0 | 01.Apr.2031 | 255.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 304.200,64 | 1.0 | 10072.0 | 344.0 | 01.März2029 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.267,98 | 1.0 | 10082.0 | 505.0 | 07.März2031 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 304.336,33 | 1.0 | 9289.0 | 548.0 | 01.März2052 | 513.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 304.352,34 | 1.0 | 10068.0 | 83.0 | 02.März2026 | 569.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 304.392,32 | 1.0 | 9950.0 | 923.0 | 15.Nov.2038 | 532.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.400,58 | 1.0 | 11033.0 | 252.0 | 18.Nov.2027 | 75.0 |
FLEX | FLEX LTD | Technologie | 304.424,13 | 1.0 | 9981.0 | 15.0 | 15.Juni2025 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 303.492,76 | 1.0 | 7422.0 | 1424.0 | 06.Dez.2057 | 440.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 303.510,14 | 1.0 | 10014.0 | 341.0 | 31.Jan.2029 | 460.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 303.532,57 | 1.0 | 11481.0 | 9.0 | 26.Mai2025 | 100.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 303.559,48 | 1.0 | 8634.0 | 604.0 | 03.März2032 | 290.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 303.576,17 | 1.0 | 11703.0 | 592.0 | 07.Mai2032 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 303.585,60 | 1.0 | 6267.0 | 1455.0 | 01.Dez.2051 | 320.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 303.589,53 | 1.0 | 10104.0 | 559.0 | 14.Jan.2031 | 50.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 303.606,52 | 1.0 | 10111.0 | 272.0 | 15.Apr.2028 | 538.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 303.709,76 | 1.0 | 10115.0 | 464.0 | 15.Aug.2030 | 513.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 303.718,90 | 1.0 | 9102.0 | 1318.0 | 27.Okt.2049 | 375.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 303.759,98 | 1.0 | 10047.0 | 568.0 | 24.Feb.2032 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 303.771,72 | 1.0 | 6302.0 | 1389.0 | 15.Juli2051 | 350.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 303.773,66 | 1.0 | 9993.0 | 481.0 | 31.Dez.2079 | 188.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 303.812,04 | 1.0 | 9939.0 | 403.0 | 03.Dez.2029 | 490.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 303.849,27 | 1.0 | 11717.0 | 84.0 | 08.Juni2026 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 303.903,71 | 1.0 | 10050.0 | 343.0 | 20.Feb.2029 | 475.0 |
JBL | JABIL INC | Technologie | 303.931,14 | 1.0 | 10010.0 | 334.0 | 01.Feb.2029 | 545.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 303.941,21 | 1.0 | 9928.0 | 270.0 | 15.Mai2028 | 470.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.953,10 | 1.0 | 11761.0 | 284.0 | 20.Mai2029 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 303.029,81 | 1.0 | 9899.0 | 313.0 | 15.Nov.2028 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.051,15 | 1.0 | 10925.0 | 609.0 | 01.März2033 | 688.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 303.090,31 | 1.0 | 12093.0 | 256.0 | 08.Dez.2027 | 63.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 303.138,71 | 1.0 | 8024.0 | 929.0 | 02.Sept.2038 | 605.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 303.180,41 | 1.0 | 10030.0 | 64.0 | 01.März2026 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.187,43 | 1.0 | 9805.0 | 333.0 | 15.Dez.2028 | 388.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 303.213,81 | 1.0 | 8591.0 | 555.0 | 15.Juli2031 | 270.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 303.213,97 | 1.0 | 12016.0 | 421.0 | 05.Feb.2030 | 475.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 303.255,41 | 1.0 | 9981.0 | 814.0 | 25.Jan.2037 | 620.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.265,22 | 1.0 | 9991.0 | 485.0 | 30.Jan.2031 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 303.275,25 | 1.0 | 9975.0 | 640.0 | 01.Feb.2035 | 605.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 303.288,99 | 1.0 | 10092.0 | 562.0 | 17.Feb.2031 | 88.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 303.348,59 | 1.0 | 9961.0 | 674.0 | 11.Jan.2034 | 542.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 303.360,01 | 1.0 | 9939.0 | 696.0 | 03.Juli2034 | 578.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 303.361,35 | 1.0 | 9951.0 | 200.0 | 15.Juni2032 | 460.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 303.372,51 | 1.0 | 13213.0 | 933.0 | 21.Dez.2039 | 606.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 303.385,28 | 1.0 | 10058.0 | 350.0 | 12.März2029 | 505.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 303.419,62 | 1.0 | 9999.0 | 339.0 | 24.Jan.2029 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.461,27 | 1.0 | 7044.0 | 1882.0 | 15.Okt.2050 | 163.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 303.478,68 | 1.0 | 10061.0 | 86.0 | 13.März2026 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.558,11 | 1.0 | 10043.0 | 506.0 | 21.März2031 | 510.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 302.571,19 | 1.0 | 10023.0 | 686.0 | 11.März2034 | 561.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 302.629,29 | 1.0 | 9953.0 | 56.0 | 15.Dez.2025 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 302.651,37 | 1.0 | 9875.0 | 432.0 | 06.Mai2030 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 302.652,57 | 1.0 | 9992.0 | 432.0 | 13.Mai2031 | 510.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 302.686,06 | 1.0 | 9976.0 | 15.0 | 15.Juni2025 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 302.686,09 | 1.0 | 10001.0 | 257.0 | 13.Feb.2028 | 469.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 302.699,77 | 1.0 | 10030.0 | 39.0 | 12.Sept.2025 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 302.750,14 | 1.0 | 9986.0 | 614.0 | 15.Feb.2033 | 575.0 |
HUM | HUMANA INC | Versicherung | 302.754,01 | 1.0 | 10010.0 | 616.0 | 01.März2033 | 588.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 302.831,18 | 1.0 | 10084.0 | 824.0 | 15.Okt.2036 | 600.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 302.917,21 | 1.0 | 10088.0 | 753.0 | 15.Apr.2035 | 563.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 302.949,92 | 1.0 | 7402.0 | 1470.0 | 02.Mai2054 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.961,32 | 1.0 | 10024.0 | 662.0 | 04.März2035 | 572.0 |
AVGO | BROADCOM INC | Technologie | 302.148,17 | 1.0 | 10064.0 | 274.0 | 15.Apr.2028 | 480.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 302.166,26 | 1.0 | 8549.0 | 586.0 | 15.Jan.2032 | 315.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 302.169,70 | 1.0 | 10024.0 | 221.0 | 14.Sept.2027 | 470.0 |
COP | CONOCOPHILLIPS CO | Energie | 302.188,55 | 1.0 | 9890.0 | 556.0 | 15.Jan.2032 | 485.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 302.256,00 | 1.0 | 7910.0 | 1445.0 | 02.Juli2064 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.267,32 | 1.0 | 9917.0 | 105.0 | 25.Mai2026 | 390.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.272,59 | 1.0 | 10019.0 | 684.0 | 15.März2034 | 570.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 302.315,39 | 1.0 | 9964.0 | 486.0 | 25.Jan.2031 | 550.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 302.369,51 | 1.0 | 9959.0 | 665.0 | 15.Mai2032 | 111.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 302.427,84 | 1.0 | 9954.0 | 250.0 | 26.Jan.2028 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 302.454,88 | 1.0 | 13346.0 | 260.0 | 25.Feb.2029 | 475.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 302.536,72 | 1.0 | 10053.0 | 178.0 | 28.März2027 | 488.0 |
AVGO | BROADCOM INC | Technologie | 301.608,91 | 1.0 | 10045.0 | 435.0 | 15.Apr.2030 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.630,93 | 1.0 | 7414.0 | 369.0 | 12.Juni2034 | 490.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 301.643,24 | 1.0 | 7453.0 | 1291.0 | 01.Aug.2047 | 395.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 301.655,08 | 1.0 | 10021.0 | 635.0 | 27.Nov.2031 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 301.672,57 | 1.0 | 11701.0 | 367.0 | 15.Juni2029 | 375.0 |
META | META PLATFORMS INC | Kommunikation | 301.681,59 | 1.0 | 9977.0 | 386.0 | 15.Aug.2029 | 430.0 |
KR | KROGER CO | Consumer Non-Cyclical | 301.683,98 | 1.0 | 9936.0 | 330.0 | 15.Jan.2029 | 450.0 |
AEP | AEP TEXAS INC | Elektro- | 301.776,08 | 1.0 | 9849.0 | 632.0 | 01.Juni2033 | 540.0 |
AON | AON CORP | Versicherung | 301.777,74 | 1.0 | 9980.0 | 626.0 | 28.Feb.2033 | 535.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 301.787,36 | 1.0 | 8531.0 | 509.0 | 15.Nov.2030 | 210.0 |
GFCFP | GECINA SA MTN RegS | REITS | 301.802,62 | 1.0 | 9893.0 | 822.0 | 29.Mai2034 | 163.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 301.820,73 | 1.0 | 9836.0 | 722.0 | 01.Dez.2034 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.822,55 | 1.0 | 10042.0 | 46.0 | 10.Okt.2025 | 605.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 301.832,77 | 1.0 | 7514.0 | 263.0 | 22.März2028 | 538.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 301.847,34 | 1.0 | 6610.0 | 1422.0 | 01.Juli2049 | 319.0 |
USB | US BANCORP MTN | Bankwesen | 301.907,03 | 1.0 | 9967.0 | 416.0 | 12.Feb.2031 | 505.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 301.951,37 | 1.0 | 9881.0 | 420.0 | 11.März2030 | 510.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 302.035,86 | 1.0 | 10958.0 | 240.0 | 24.Sept.2027 | 38.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 301.190,82 | 1.0 | 9809.0 | 131.0 | 15.Sept.2026 | 335.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.199,16 | 1.0 | 9885.0 | 196.0 | 06.Juni2028 | 412.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.281,35 | 1.0 | 9981.0 | 35.0 | 28.Aug.2025 | 420.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 301.356,03 | 1.0 | 10036.0 | 636.0 | 15.Apr.2033 | 545.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 301.400,50 | 1.0 | 9997.0 | 224.0 | 14.Sept.2027 | 487.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 301.431,71 | 1.0 | 9664.0 | 173.0 | 15.Feb.2027 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 301.478,62 | 1.0 | 7501.0 | 1158.0 | 15.März2042 | 355.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 301.507,23 | 1.0 | 10898.0 | 855.0 | 15.Sept.2037 | 655.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 301.562,92 | 1.0 | 11860.0 | 241.0 | 01.Nov.2027 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 301.571,70 | 1.0 | 9805.0 | 578.0 | 09.Nov.2033 | 549.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.582,52 | 1.0 | 9892.0 | 192.0 | 15.Mai2027 | 370.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 301.590,18 | 1.0 | 9909.0 | 200.0 | 10.Juni2027 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.811,81 | 1.0 | 9870.0 | 647.0 | 01.Juli2033 | 515.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.815,79 | 1.0 | 10775.0 | 887.0 | 26.Jan.2039 | 688.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 300.833,87 | 1.0 | 9857.0 | 274.0 | 15.Mai2028 | 395.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 300.835,49 | 1.0 | 10610.0 | 587.0 | 29.Juli2031 | 160.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.880,96 | 1.0 | 8562.0 | 494.0 | 10.Aug.2030 | 175.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 300.921,55 | 1.0 | 9944.0 | 258.0 | 15.Feb.2028 | 475.0 |
HEI | HEICO CORP | Produktionsmittel | 300.988,82 | 1.0 | 9914.0 | 650.0 | 01.Aug.2033 | 535.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 300.989,28 | 1.0 | 9803.0 | 355.0 | 11.Juni2029 | 638.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 301.090,19 | 1.0 | 9183.0 | 615.0 | 05.Aug.2032 | 385.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 301.101,00 | 1.0 | 9871.0 | 123.0 | 01.Dez.2026 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 300.191,79 | 1.0 | 9857.0 | 96.0 | 27.Apr.2026 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 300.253,60 | 1.0 | 9984.0 | 432.0 | 01.Apr.2030 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.259,07 | 1.0 | 8520.0 | 603.0 | 26.Jan.2032 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.285,80 | 1.0 | 9985.0 | 271.0 | 30.März2028 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.289,39 | 1.0 | 9901.0 | 376.0 | 26.Juli2030 | 460.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.296,44 | 1.0 | 10905.0 | 245.0 | 15.Okt.2027 | 25.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 300.402,32 | 1.0 | 11782.0 | 323.0 | 11.Okt.2028 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 300.443,24 | 1.0 | 11596.0 | 870.0 | 08.Mai2036 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.469,82 | 1.0 | 9230.0 | 409.0 | 01.Okt.2029 | 275.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 300.489,41 | 1.0 | 5861.0 | 1379.0 | 01.Mai2050 | 315.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 300.490,26 | 1.0 | 9814.0 | 637.0 | 01.Juni2033 | 520.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.509,40 | 1.0 | 7434.0 | 382.0 | 01.Aug.2034 | 495.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 300.510,05 | 1.0 | 10921.0 | 253.0 | 12.Nov.2027 | 13.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 300.550,48 | 1.0 | 10018.0 | 97.0 | 21.Apr.2026 | 475.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 300.600,95 | 1.0 | 9876.0 | 643.0 | 15.Feb.2039 | 788.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 300.608,49 | 1.0 | 8004.0 | 899.0 | 06.Apr.2036 | 289.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 300.616,15 | 1.0 | 9935.0 | 383.0 | 21.Aug.2029 | 515.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 299.759,68 | 1.0 | 11581.0 | 522.0 | 21.Mai2031 | 388.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 299.769,62 | 1.0 | 9811.0 | 705.0 | 13.Juni2034 | 510.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 299.798,02 | 1.0 | 9928.0 | 696.0 | 07.März2034 | 535.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 299.799,80 | 1.0 | 5330.0 | 1379.0 | 01.Dez.2051 | 310.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.889,58 | 1.0 | 9144.0 | 341.0 | 14.Dez.2028 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.918,61 | 1.0 | 9948.0 | 311.0 | 14.Sept.2028 | 475.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 300.013,10 | 1.0 | 9994.0 | 277.0 | 16.Apr.2028 | 460.0 |
VRSN | VERISIGN INC | Technologie | 300.018,06 | 1.0 | 9942.0 | 582.0 | 01.Juni2032 | 525.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 300.042,46 | 1.0 | 9973.0 | 272.0 | 30.März2028 | 480.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 300.062,57 | 1.0 | 10896.0 | 282.0 | 10.März2028 | 113.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 300.075,89 | 1.0 | 8487.0 | 592.0 | 14.Dez.2031 | 245.0 |
AAPL | APPLE INC | Technologie | 300.084,31 | 1.0 | 9811.0 | 654.0 | 10.Mai2033 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 300.113,97 | 1.0 | 10858.0 | 298.0 | 06.Mai2028 | 50.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 300.142,53 | 1.0 | 9209.0 | 406.0 | 15.Sept.2029 | 265.0 |
BACR | BARCLAYS PLC | Bankwesen | 300.168,77 | 1.0 | 9951.0 | 223.0 | 10.Sept.2028 | 484.0 |
DUK | DUKE ENERGY CORP | Elektro- | 299.235,15 | 1.0 | 9932.0 | 267.0 | 15.März2028 | 430.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 299.260,32 | 1.0 | 9925.0 | 641.0 | 14.März2033 | 485.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 299.270,65 | 1.0 | 9882.0 | 668.0 | 26.Feb.2034 | 613.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 299.291,73 | 1.0 | 9876.0 | 682.0 | 15.Feb.2034 | 545.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 299.309,61 | 1.0 | 8548.0 | 1175.0 | 01.Nov.2048 | 540.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 299.418,20 | 1.0 | 11712.0 | 64.0 | 30.Sept.2027 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 299.440,66 | 1.0 | 10881.0 | 282.0 | 01.März2028 | 50.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 299.468,73 | 1.0 | 9937.0 | 15.0 | 15.Juni2025 | 130.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 299.519,52 | 1.0 | 6486.0 | 592.0 | 01.Nov.2032 | 560.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 299.549,02 | 1.0 | 9978.0 | 277.0 | 15.Apr.2028 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.549,08 | 1.0 | 6980.0 | 1363.0 | 15.Aug.2049 | 370.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 299.581,55 | 1.0 | 13304.0 | 512.0 | 15.Apr.2031 | 508.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 299.582,08 | 1.0 | 9730.0 | 917.0 | 15.März2039 | 605.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 299.638,63 | 1.0 | 5940.0 | 1504.0 | 15.Aug.2051 | 290.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 299.670,30 | 1.0 | 9921.0 | 75.0 | 15.Feb.2026 | 370.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 299.686,24 | 1.0 | 9883.0 | 380.0 | 01.Aug.2029 | 480.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 298.885,55 | 1.0 | 10793.0 | 753.0 | 08.Feb.2034 | 288.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 298.928,08 | 1.0 | 10690.0 | 473.0 | 05.Mai2030 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.930,91 | 1.0 | 10819.0 | 453.0 | 20.Jan.2030 | 180.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 298.936,46 | 1.0 | 8520.0 | 504.0 | 01.Sept.2030 | 150.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 298.955,81 | 1.0 | 10796.0 | 346.0 | 25.Nov.2028 | 163.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 298.967,44 | 1.0 | 9863.0 | 50.0 | 28.Okt.2025 | 213.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 298.967,75 | 1.0 | 9962.0 | 234.0 | 18.Okt.2028 | 452.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 298.994,61 | 1.0 | 11787.0 | 579.0 | 21.Nov.2031 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 299.019,39 | 1.0 | 6939.0 | 1154.0 | 01.Juni2040 | 250.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 299.058,64 | 1.0 | 10575.0 | 655.0 | 15.Mai2034 | 688.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 299.061,49 | 1.0 | 9825.0 | 705.0 | 15.Juli2034 | 540.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 299.077,07 | 1.0 | 8072.0 | 1138.0 | 01.Juli2042 | 400.0 |
FI | FISERV INC | Technologie | 299.137,69 | 1.0 | 9917.0 | 690.0 | 15.März2034 | 545.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 299.163,52 | 1.0 | 9919.0 | 625.0 | 04.Nov.2031 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 299.182,24 | 1.0 | 10800.0 | 395.0 | 20.Mai2029 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 299.199,80 | 1.0 | 9150.0 | 417.0 | 15.Nov.2029 | 260.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 298.374,43 | 1.0 | 9912.0 | 126.0 | 15.Sept.2026 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.394,26 | 1.0 | 9148.0 | 267.0 | 31.Jan.2028 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 298.463,68 | 1.0 | 10771.0 | 1355.0 | 11.Feb.2045 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 298.545,28 | 1.0 | 10608.0 | 829.0 | 01.Juni2037 | 638.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 298.550,67 | 1.0 | 13963.0 | 568.0 | 16.Mai2033 | 773.0 |
MET | METLIFE INC | Versicherung | 298.550,68 | 1.0 | 9885.0 | 725.0 | 15.März2055 | 635.0 |
BRKHEC | PACIFICORP | Elektro- | 298.561,67 | 1.0 | 8948.0 | 1299.0 | 15.Mai2054 | 550.0 |
AEE | UNION ELECTRIC CO | Elektro- | 298.607,41 | 1.0 | 9929.0 | 763.0 | 15.Apr.2035 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.629,34 | 1.0 | 9905.0 | 393.0 | 09.Sept.2029 | 420.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.639,66 | 1.0 | 9841.0 | 99.0 | 15.Mai2026 | 263.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 298.679,28 | 1.0 | 9850.0 | 578.0 | 19.Mai2031 | 100.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.701,43 | 1.0 | 9766.0 | 707.0 | 01.Juni2034 | 490.0 |
D | DOMINION ENERGY INC | Elektro- | 298.714,79 | 1.0 | 7023.0 | 1130.0 | 15.Apr.2041 | 330.0 |
FTV | FORTIVE CORP | Produktionsmittel | 297.848,04 | 1.0 | 9818.0 | 108.0 | 15.Juni2026 | 315.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 297.854,25 | 1.0 | 9016.0 | 715.0 | 17.Jan.2035 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.864,71 | 1.0 | 9207.0 | 1332.0 | 14.Aug.2053 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.866,81 | 1.0 | 9898.0 | 88.0 | 15.März2026 | 310.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 297.874,51 | 1.0 | 9838.0 | 71.0 | 15.Jan.2026 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 297.918,51 | 1.0 | 9931.0 | 732.0 | 23.Apr.2036 | 561.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 297.987,11 | 1.0 | 9880.0 | 388.0 | 10.Sept.2030 | 464.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 298.022,25 | 1.0 | 9820.0 | 203.0 | 17.Juli2027 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 298.068,98 | 1.0 | 9879.0 | 594.0 | 15.Aug.2032 | 535.0 |
MACIFS | MACIF RegS | Versicherung | 298.104,44 | 1.0 | 9733.0 | 626.0 | 21.Juni2052 | 213.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 298.105,15 | 1.0 | 9906.0 | 272.0 | 26.März2028 | 450.0 |
DOC | DOC DR LLC | REITS | 298.160,06 | 1.0 | 9896.0 | 171.0 | 15.März2027 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 298.183,20 | 1.0 | 9105.0 | 435.0 | 09.Jan.2030 | 245.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 297.372,50 | 1.0 | 9812.0 | 163.0 | 06.Jan.2027 | 345.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 297.397,29 | 1.0 | 10808.0 | 253.0 | 08.Nov.2027 | 13.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 297.514,74 | 1.0 | 9775.0 | 237.0 | 01.Dez.2027 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.546,54 | 1.0 | 9729.0 | 235.0 | 01.Dez.2032 | 488.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 297.546,57 | 1.0 | 6462.0 | 708.0 | 29.Nov.2034 | 591.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 297.581,24 | 1.0 | 9914.0 | 403.0 | 17.Okt.2029 | 449.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 297.591,03 | 1.0 | 6482.0 | 398.0 | 04.Dez.2029 | 540.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 297.697,48 | 1.0 | 9895.0 | 434.0 | 01.Apr.2030 | 500.0 |
ETN | EATON CORPORATION | Produktionsmittel | 297.722,44 | 1.0 | 8431.0 | 1375.0 | 23.Aug.2052 | 470.0 |
DE | DEERE & CO | Produktionsmittel | 297.765,43 | 1.0 | 7438.0 | 1418.0 | 15.Apr.2050 | 375.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 297.773,13 | 1.0 | 9918.0 | 688.0 | 16.Apr.2034 | 588.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 297.785,99 | 1.0 | 9720.0 | 142.0 | 26.Okt.2026 | 425.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 296.880,80 | 1.0 | 9752.0 | 281.0 | 01.Juni2028 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.905,77 | 1.0 | 9794.0 | 730.0 | 13.Mai2036 | 542.0 |
T | AT&T INC | Kommunikation | 296.927,25 | 1.0 | 9069.0 | 960.0 | 01.März2039 | 485.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 297.005,72 | 1.0 | 11689.0 | 408.0 | 20.Nov.2029 | 400.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.014,37 | 1.0 | 9796.0 | 210.0 | 14.Juli2027 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 297.035,54 | 1.0 | 9689.0 | 534.0 | 10.Nov.2032 | 474.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 297.046,25 | 1.0 | 8362.0 | 531.0 | 17.Juni2031 | 363.0 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 297.070,90 | 1.0 | 9855.0 | 392.0 | 12.Sept.2029 | 440.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 297.073,09 | 1.0 | 9875.0 | 430.0 | 30.März2030 | 475.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 297.083,65 | 1.0 | 9091.0 | 294.0 | 15.Mai2028 | 115.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 297.084,66 | 1.0 | 7400.0 | 1073.0 | 25.Sept.2040 | 373.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 297.091,25 | 1.0 | 9869.0 | 1014.0 | 01.Okt.2041 | 610.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 297.110,15 | 1.0 | 8413.0 | 513.0 | 30.Okt.2030 | 160.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 297.117,86 | 1.0 | 9751.0 | 405.0 | 15.Jan.2030 | 575.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 297.129,78 | 1.0 | 9806.0 | 912.0 | 23.Aug.2042 | 610.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 297.155,23 | 1.0 | 9870.0 | 172.0 | 15.März2027 | 350.0 |
MKL | MARKEL GROUP INC | Versicherung | 297.184,07 | 1.0 | 9741.0 | 231.0 | 01.Nov.2027 | 350.0 |
EXE | EXPAND ENERGY CORP | Energie | 297.210,58 | 1.0 | 9853.0 | 314.0 | 15.März2030 | 538.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 297.239,32 | 1.0 | 9809.0 | 682.0 | 16.Feb.2034 | 546.0 |
AEE | UNION ELECTRIC CO | Elektro- | 297.270,43 | 1.0 | 9880.0 | 701.0 | 01.Apr.2034 | 520.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 297.278,97 | 1.0 | 13147.0 | 741.0 | 15.Sept.2034 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 297.303,13 | 1.0 | 9574.0 | 718.0 | 01.Dez.2034 | 530.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 297.320,25 | 1.0 | 9832.0 | 750.0 | 01.März2035 | 525.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 297.321,86 | 1.0 | 9783.0 | 409.0 | 01.Feb.2030 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 297.341,19 | 1.0 | 9861.0 | 669.0 | 15.Sept.2033 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 296.405,70 | 1.0 | 7338.0 | 1491.0 | 22.Feb.2062 | 440.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 296.440,52 | 1.0 | 9112.0 | 1329.0 | 15.Okt.2054 | 565.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 296.448,36 | 1.0 | 7223.0 | 1229.0 | 01.Nov.2046 | 398.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 296.513,34 | 1.0 | 9863.0 | 186.0 | 04.Apr.2027 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.543,69 | 1.0 | 9833.0 | 268.0 | 05.März2028 | 402.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 296.587,82 | 1.0 | 9794.0 | 206.0 | 20.Juli2027 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.587,89 | 1.0 | 10544.0 | 788.0 | 01.Juni2036 | 620.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 296.594,84 | 1.0 | 7312.0 | 279.0 | 05.Juni2028 | 378.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 296.595,57 | 1.0 | 9788.0 | 588.0 | 15.Aug.2032 | 540.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 296.667,05 | 1.0 | 9860.0 | 896.0 | 23.Feb.2035 | 163.0 |
DFS | DISCOVER BANK | Bankwesen | 296.669,10 | 1.0 | 9840.0 | 304.0 | 13.Sept.2028 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 296.687,67 | 1.0 | 9801.0 | 165.0 | 11.Jan.2027 | 320.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 296.688,09 | 1.0 | 9841.0 | 625.0 | 25.Okt.2031 | 88.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 296.689,28 | 1.0 | 9790.0 | 342.0 | 01.Feb.2029 | 450.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 296.690,99 | 1.0 | 9815.0 | 211.0 | 16.Aug.2027 | 413.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 296.729,69 | 1.0 | 9881.0 | 656.0 | 15.Okt.2033 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 296.753,28 | 1.0 | 9855.0 | 1216.0 | 01.Apr.2053 | 670.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 296.770,42 | 1.0 | 9792.0 | 650.0 | 15.Aug.2033 | 550.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 296.776,98 | 1.0 | 11805.0 | 601.0 | 22.Feb.2032 | 363.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 296.806,19 | 1.0 | 9803.0 | 418.0 | 15.Feb.2030 | 495.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 296.810,12 | 1.0 | 10782.0 | 859.0 | 15.Okt.2037 | 659.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 296.848,09 | 1.0 | 9883.0 | 568.0 | 03.März2031 | 75.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 295.953,94 | 1.0 | 9854.0 | 39.0 | 12.Sept.2025 | 105.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 295.994,50 | 1.0 | 9739.0 | 626.0 | 30.Juni2042 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 295.999,57 | 1.0 | 9742.0 | 144.0 | 01.Nov.2026 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 296.003,00 | 1.0 | 9792.0 | 632.0 | 28.Feb.2033 | 505.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 296.054,34 | 1.0 | 10702.0 | 859.0 | 15.Sept.2037 | 635.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 296.078,32 | 1.0 | 9818.0 | 388.0 | 11.Sept.2030 | 463.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 296.167,95 | 1.0 | 9778.0 | 750.0 | 15.Feb.2035 | 515.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 296.224,67 | 1.0 | 9696.0 | 234.0 | 03.Nov.2028 | 382.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 296.264,43 | 1.0 | 9864.0 | 36.0 | 02.Sept.2025 | 85.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 296.308,97 | 1.0 | 9855.0 | 268.0 | 01.Apr.2028 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.314,71 | 1.0 | 9763.0 | 147.0 | 03.Nov.2026 | 245.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.335,85 | 1.0 | 9868.0 | 665.0 | 20.Feb.2032 | 50.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 296.337,15 | 1.0 | 8037.0 | 1184.0 | 15.Nov.2045 | 450.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 296.353,52 | 1.0 | 7844.0 | 1329.0 | 01.März2049 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 295.458,20 | 1.0 | 9842.0 | 181.0 | 14.Apr.2027 | 359.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 295.504,48 | 1.0 | 9653.0 | 472.0 | 15.Nov.2030 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.530,12 | 1.0 | 9756.0 | 205.0 | 15.Juli2027 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.543,52 | 1.0 | 8430.0 | 508.0 | 18.Sept.2030 | 150.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 295.590,99 | 1.0 | 11003.0 | 554.0 | 15.März2032 | 675.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 295.668,98 | 1.0 | 9089.0 | 1063.0 | 15.Okt.2041 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 295.674,20 | 1.0 | 9742.0 | 634.0 | 20.Jan.2033 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 295.751,31 | 1.0 | 10735.0 | 555.0 | 17.März2031 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.768,54 | 1.0 | 9084.0 | 324.0 | 15.Sept.2028 | 170.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 295.794,34 | 1.0 | 9763.0 | 715.0 | 15.Aug.2034 | 530.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 295.799,00 | 1.0 | 9836.0 | 697.0 | 05.Apr.2034 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 295.806,90 | 1.0 | 6898.0 | 1113.0 | 11.Feb.2043 | 318.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 295.812,81 | 1.0 | 9775.0 | 209.0 | 03.Aug.2027 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 295.885,65 | 1.0 | 9812.0 | 758.0 | 15.März2035 | 513.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 295.904,77 | 1.0 | 9852.0 | 35.0 | 28.Aug.2025 | 75.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 295.906,37 | 1.0 | 7328.0 | 652.0 | 27.Jan.2033 | 416.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 295.921,04 | 1.0 | 9829.0 | 763.0 | 15.Mai2035 | 530.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 295.017,82 | 1.0 | 12898.0 | 414.0 | 26.Nov.2029 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 295.064,01 | 1.0 | 9676.0 | 1257.0 | 25.Feb.2055 | 638.0 |
EQIX | EQUINIX INC | Technologie | 295.141,66 | 1.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 295.155,45 | 1.0 | 11474.0 | 290.0 | 01.Juni2033 | 325.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 295.192,64 | 1.0 | 9680.0 | 245.0 | 21.Dez.2047 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 295.211,28 | 1.0 | 10335.0 | 719.0 | 15.Dez.2034 | 595.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 295.225,21 | 1.0 | 12493.0 | 687.0 | 22.Mai2034 | 513.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 295.338,17 | 1.0 | 9665.0 | 358.0 | 21.Mai2030 | 430.0 |
KMI | KINDER MORGAN INC | Energie | 295.362,33 | 1.0 | 8367.0 | 1198.0 | 01.März2048 | 520.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 295.378,32 | 1.0 | 9830.0 | 140.0 | 06.Okt.2026 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 295.382,24 | 1.0 | 11617.0 | 332.0 | 21.Nov.2028 | 417.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 295.408,19 | 1.0 | 9718.0 | 689.0 | 15.Jan.2034 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 295.434,73 | 1.0 | 11550.0 | 708.0 | 05.Aug.2033 | 328.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 294.532,39 | 1.0 | 8358.0 | 511.0 | 20.Jan.2032 | 228.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.552,28 | 1.0 | 9582.0 | 1206.0 | 09.Juni2040 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 294.570,32 | 1.0 | 10675.0 | 310.0 | 16.Juni2028 | 38.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 294.602,83 | 1.0 | 9816.0 | 94.0 | 15.Apr.2026 | 263.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 294.616,19 | 1.0 | 9651.0 | 363.0 | 08.Juni2029 | 460.0 |
RDSALN | SHELL FINANCE US INC | Energie | 294.621,10 | 1.0 | 6534.0 | 1445.0 | 06.Apr.2050 | 325.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 294.630,57 | 1.0 | 6842.0 | 1374.0 | 21.Jan.2050 | 363.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 294.632,48 | 1.0 | 9650.0 | 1723.0 | 01.Juli2111 | 560.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 294.672,21 | 1.0 | 11445.0 | 899.0 | 01.Juni2036 | 335.0 |
PNC | PNC BANK NA | Bankwesen | 294.771,77 | 1.0 | 9674.0 | 234.0 | 25.Okt.2027 | 310.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 294.873,97 | 1.0 | 9829.0 | 608.0 | 21.Apr.2042 | 185.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 294.885,65 | 1.0 | 10719.0 | 281.0 | 24.Feb.2028 | 25.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 294.973,06 | 1.0 | 9820.0 | 181.0 | 11.Apr.2027 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 294.042,95 | 1.0 | 9716.0 | 258.0 | 31.Jan.2028 | 380.0 |
CSX | CSX CORP | Transport | 294.047,25 | 1.0 | 8340.0 | 1139.0 | 01.März2043 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 294.051,65 | 1.0 | 11683.0 | 169.0 | 06.Feb.2027 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 294.085,87 | 1.0 | 9754.0 | 125.0 | 11.Aug.2026 | 250.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 294.098,82 | 1.0 | 8839.0 | 1079.0 | 30.Nov.2043 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 294.099,12 | 1.0 | 8296.0 | 1262.0 | 01.Feb.2049 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 294.114,55 | 1.0 | 8255.0 | 1091.0 | 15.Dez.2041 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 294.139,99 | 1.0 | 9719.0 | 145.0 | 01.Nov.2026 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.144,88 | 1.0 | 7321.0 | 1358.0 | 22.März2050 | 400.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 294.221,43 | 1.0 | 9788.0 | 186.0 | 30.März2027 | 325.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.231,69 | 1.0 | 9751.0 | 711.0 | 15.Sept.2034 | 570.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 294.334,37 | 1.0 | 9626.0 | 437.0 | 01.Juni2030 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 294.452,01 | 1.0 | 11477.0 | 457.0 | 24.Mai2030 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 294.492,72 | 1.0 | 7131.0 | 1326.0 | 01.Dez.2047 | 360.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 293.610,10 | 1.0 | 9759.0 | 681.0 | 04.Apr.2034 | 595.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 293.726,70 | 1.0 | 9623.0 | 1332.0 | 15.März2055 | 580.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 293.828,78 | 1.0 | 9674.0 | 678.0 | 01.Feb.2034 | 540.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 293.832,16 | 1.0 | 9016.0 | 408.0 | 15.Juni2034 | 520.0 |
LIN | LINDE PLC RegS | Basic Industry | 293.858,57 | 1.0 | 9785.0 | 904.0 | 31.März2035 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 293.870,32 | 1.0 | 9726.0 | 595.0 | 30.Juni2031 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 293.885,12 | 1.0 | 6828.0 | 1347.0 | 15.Okt.2050 | 395.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 293.912,60 | 1.0 | 7709.0 | 1464.0 | 01.Juli2055 | 420.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 293.949,38 | 1.0 | 7221.0 | 1210.0 | 19.Jan.2052 | 499.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.012,78 | 1.0 | 9782.0 | 184.0 | 01.Apr.2027 | 335.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 293.155,58 | 1.0 | 11526.0 | 797.0 | 15.Okt.2034 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 293.169,85 | 1.0 | 9762.0 | 138.0 | 06.Okt.2026 | 238.0 |
DOC | HEALTHPEAK OP LLC | REITS | 293.190,32 | 1.0 | 9673.0 | 741.0 | 15.Feb.2035 | 538.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 293.197,45 | 1.0 | 9703.0 | 212.0 | 01.Aug.2027 | 315.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 293.215,95 | 1.0 | 8351.0 | 1262.0 | 01.Apr.2048 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 293.321,48 | 1.0 | 9624.0 | 239.0 | 01.Dez.2027 | 395.0 |
ETN | EATON CORPORATION | Produktionsmittel | 293.324,12 | 1.0 | 8186.0 | 1131.0 | 02.Nov.2042 | 415.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 293.347,88 | 1.0 | 7234.0 | 412.0 | 10.Dez.2030 | 380.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 293.423,83 | 1.0 | 7225.0 | 1351.0 | 14.Juli2051 | 410.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 293.450,66 | 1.0 | 9755.0 | 689.0 | 04.Apr.2034 | 563.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 293.476,55 | 1.0 | 6878.0 | 267.0 | 28.Jan.2033 | 167.0 |
C | CITIGROUP INC | Bankwesen | 293.487,06 | 1.0 | 8281.0 | 1189.0 | 30.Juli2045 | 465.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 293.523,16 | 1.0 | 9740.0 | 127.0 | 15.Aug.2026 | 240.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293.556,59 | 1.0 | 11493.0 | 636.0 | 30.Aug.2032 | 338.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 292.655,70 | 1.0 | 7161.0 | 279.0 | 23.Mai2028 | 524.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 292.723,57 | 1.0 | 9743.0 | 139.0 | 05.Okt.2026 | 324.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 292.758,78 | 1.0 | 10304.0 | 138.0 | 29.Okt.2027 | 715.0 |
TRGP | TARGA RESOURCES CORP | Energie | 292.833,93 | 1.0 | 9642.0 | 1213.0 | 15.Feb.2053 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 292.860,55 | 1.0 | 9735.0 | 81.0 | 15.Feb.2026 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 292.916,88 | 1.0 | 9736.0 | 230.0 | 19.Sept.2027 | 315.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 292.941,65 | 1.0 | 9585.0 | 347.0 | 01.Dez.2029 | 463.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 292.956,19 | 1.0 | 9740.0 | 555.0 | 22.Jan.2031 | 91.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 293.008,84 | 1.0 | 9632.0 | 677.0 | 19.Jan.2034 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 293.022,61 | 1.0 | 9536.0 | 634.0 | 01.Mai2033 | 490.0 |
ETN | EATON CORPORATION | Produktionsmittel | 293.049,68 | 1.0 | 9737.0 | 223.0 | 15.Sept.2027 | 310.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 292.243,61 | 1.0 | 6490.0 | 189.0 | 16.Apr.2027 | 467.0 |
CCI | CROWN CASTLE INC | Kommunikation | 292.257,68 | 1.0 | 8339.0 | 545.0 | 01.Apr.2031 | 210.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.264,11 | 1.0 | 6446.0 | 1117.0 | 01.März2042 | 350.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 292.276,25 | 1.0 | 9719.0 | 72.0 | 15.Jan.2026 | 90.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 292.406,79 | 1.0 | 9642.0 | 340.0 | 08.Jan.2029 | 365.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 292.434,39 | 1.0 | 11584.0 | 579.0 | 16.Jan.2033 | 380.0 |
WEIRLN | WEIR GROUP PLC 144A | Produktionsmittel | 292.453,55 | 1.0 | 9652.0 | 102.0 | 13.Mai2026 | 220.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.545,88 | 1.0 | 9730.0 | 134.0 | 15.Sept.2026 | 213.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 292.577,68 | 1.0 | 9692.0 | 220.0 | 17.Aug.2027 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 292.579,04 | 1.0 | 9730.0 | 136.0 | 14.Sept.2026 | 225.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 292.583,14 | 1.0 | 7270.0 | 304.0 | 21.Aug.2028 | 380.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 292.589,86 | 1.0 | 8335.0 | 1171.0 | 01.Apr.2044 | 450.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 291.689,05 | 1.0 | 9640.0 | 294.0 | 15.Aug.2028 | 450.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 291.740,39 | 1.0 | 9688.0 | 267.0 | 15.März2028 | 370.0 |
BCECN | BELL CANADA INC | Kommunikation | 291.776,56 | 1.0 | 6787.0 | 465.0 | 14.Mai2030 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.794,62 | 1.0 | 9695.0 | 224.0 | 15.Sept.2027 | 310.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 291.803,89 | 1.0 | 10572.0 | 343.0 | 17.Nov.2029 | 80.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 291.807,23 | 1.0 | 9675.0 | 770.0 | 15.Apr.2035 | 488.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 291.809,78 | 1.0 | 9717.0 | 92.0 | 01.Apr.2026 | 175.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 291.814,00 | 1.0 | 9662.0 | 113.0 | 22.Juni2026 | 196.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 291.814,91 | 1.0 | 14520.0 | 909.0 | 23.März2039 | 670.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 291.830,18 | 1.0 | 10540.0 | 404.0 | 20.Juni2029 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 292.001,34 | 1.0 | 10453.0 | 431.0 | 15.Juli2030 | 620.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 292.010,59 | 1.0 | 11535.0 | 244.0 | 04.Nov.2027 | 275.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 292.060,54 | 1.0 | 9713.0 | 579.0 | 15.Aug.2038 | 588.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 292.069,48 | 1.0 | 9687.0 | 348.0 | 11.März2029 | 438.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 292.070,43 | 1.0 | 9635.0 | 684.0 | 12.Feb.2034 | 527.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 292.103,88 | 1.0 | 11572.0 | 931.0 | 22.Jan.2037 | 400.0 |
BIDU | BAIDU INC | Technologie | 292.120,38 | 1.0 | 9732.0 | 94.0 | 09.Apr.2026 | 172.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 291.236,04 | 1.0 | 6787.0 | 1481.0 | 14.Feb.2053 | 350.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 291.247,27 | 1.0 | 8845.0 | 456.0 | 24.Apr.2030 | 238.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 291.350,72 | 1.0 | 10504.0 | 397.0 | 27.Mai2029 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 291.463,90 | 1.0 | 9686.0 | 629.0 | 14.Okt.2031 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 291.560,54 | 1.0 | 8779.0 | 1250.0 | 07.Mai2040 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.578,17 | 1.0 | 11564.0 | 305.0 | 16.Juli2029 | 330.0 |
ASML | ASML HOLDING NV RegS | Technologie | 291.581,30 | 1.0 | 10227.0 | 477.0 | 25.Feb.2030 | 25.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.590,44 | 1.0 | 9704.0 | 708.0 | 10.Apr.2034 | 499.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 291.604,29 | 1.0 | 10380.0 | 750.0 | 01.Juni2035 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.622,78 | 1.0 | 11515.0 | 54.0 | 07.Nov.2025 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.671,75 | 1.0 | 9701.0 | 911.0 | 25.Feb.2035 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 290.760,29 | 1.0 | 9649.0 | 266.0 | 02.März2028 | 313.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 290.782,35 | 1.0 | 6428.0 | 1399.0 | 15.März2050 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 290.810,33 | 1.0 | 13846.0 | 621.0 | 22.Juni2033 | 625.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 290.900,05 | 1.0 | 7635.0 | 1799.0 | 18.Sept.2049 | 180.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 290.974,99 | 1.0 | 10573.0 | 649.0 | 07.Apr.2032 | 188.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 290.986,58 | 1.0 | 8938.0 | 491.0 | 01.Okt.2030 | 278.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 291.008,71 | 1.0 | 9642.0 | 682.0 | 19.Mai2032 | 55.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 291.061,04 | 1.0 | 9679.0 | 630.0 | 06.Okt.2031 | 38.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 291.086,13 | 1.0 | 7621.0 | 1303.0 | 15.Juni2048 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.093,23 | 1.0 | 9698.0 | 237.0 | 15.Okt.2027 | 295.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 291.097,13 | 1.0 | 11325.0 | 539.0 | 01.Juni2031 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.121,12 | 1.0 | 7009.0 | 1275.0 | 15.Apr.2046 | 370.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 291.154,85 | 1.0 | 9686.0 | 232.0 | 03.Okt.2027 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 291.176,68 | 1.0 | 11551.0 | 439.0 | 21.Jan.2030 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.186,12 | 1.0 | 9437.0 | 791.0 | 15.Sept.2035 | 480.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 291.188,24 | 1.0 | 9554.0 | 785.0 | 09.Jan.2036 | 538.0 |
O | REALTY INCOME CORPORATION | REITS | 290.261,24 | 1.0 | 9668.0 | 88.0 | 15.März2026 | 75.0 |
DGFP | VINCI SA 144A | Transport | 290.316,69 | 1.0 | 9666.0 | 360.0 | 10.Apr.2029 | 375.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 290.326,44 | 1.0 | 14050.0 | 611.0 | 13.Nov.2033 | 800.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 290.351,57 | 1.0 | 11576.0 | 601.0 | 26.März2037 | 462.0 |
PLE | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 290.403,49 | 1.0 | 7196.0 | 1319.0 | 30.Juni2060 | 491.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 290.534,63 | 1.0 | 11621.0 | 800.0 | 22.Mai2036 | 410.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 290.574,74 | 1.0 | 9632.0 | 112.0 | 16.Juni2027 | 154.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 290.619,35 | 1.0 | 9629.0 | 111.0 | 14.Juni2027 | 164.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 290.620,07 | 1.0 | 9652.0 | 729.0 | 14.Dez.2032 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 290.623,56 | 1.0 | 9580.0 | 1511.0 | 12.Feb.2065 | 560.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 290.631,50 | 1.0 | 9661.0 | 230.0 | 19.Sept.2027 | 300.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 290.639,48 | 1.0 | 7584.0 | 1269.0 | 15.Mai2046 | 384.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.644,18 | 1.0 | 9545.0 | 746.0 | 25.Mai2033 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.646,42 | 1.0 | 9682.0 | 666.0 | 29.März2032 | 88.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 290.697,68 | 1.0 | 11428.0 | 570.0 | 22.Okt.2031 | 350.0 |
D | DOMINION ENERGY INC | Elektro- | 290.714,77 | 1.0 | 9688.0 | 96.0 | 15.Apr.2026 | 145.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 289.863,62 | 1.0 | 11563.0 | 615.0 | 21.März2032 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 289.885,94 | 1.0 | 9659.0 | 230.0 | 18.Okt.2032 | 413.0 |
BCECN | BELL CANADA MTN | Kommunikation | 289.909,34 | 1.0 | 7209.0 | 124.0 | 12.Aug.2026 | 290.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 289.961,86 | 1.0 | 8284.0 | 642.0 | 20.Apr.2032 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 289.987,09 | 1.0 | 7668.0 | 1149.0 | 21.Aug.2042 | 388.0 |
DGFP | VINCI SA MTN RegS | Transport | 290.054,80 | 1.0 | 9652.0 | 653.0 | 09.Jan.2032 | 50.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 290.079,23 | 1.0 | 9581.0 | 153.0 | 25.Nov.2026 | 217.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 290.094,48 | 1.0 | 9650.0 | 232.0 | 29.Sept.2027 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 290.226,86 | 1.0 | 9643.0 | 395.0 | 26.Sept.2029 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 290.228,78 | 1.0 | 9630.0 | 173.0 | 09.Feb.2027 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.401,62 | 1.0 | 7161.0 | 155.0 | 30.Nov.2027 | 260.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 289.472,25 | 1.0 | 13728.0 | 299.0 | 24.Mai2029 | 613.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 289.510,21 | 1.0 | 11448.0 | 145.0 | 16.Okt.2026 | 225.0 |
CDW | CDW LLC | Technologie | 289.562,71 | 1.0 | 9561.0 | 708.0 | 22.Aug.2034 | 555.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 289.563,78 | 1.0 | 9625.0 | 701.0 | 02.Apr.2034 | 515.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 289.572,65 | 1.0 | 11376.0 | 190.0 | 05.Mai2027 | 188.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 289.621,57 | 1.0 | 7142.0 | 194.0 | 03.Mai2032 | 294.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 289.649,21 | 1.0 | 7238.0 | 742.0 | 17.Okt.2035 | 446.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 289.698,96 | 1.0 | 9607.0 | 171.0 | 01.Feb.2027 | 225.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 289.745,27 | 1.0 | 11537.0 | 610.0 | 28.Feb.2032 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 289.747,91 | 1.0 | 9574.0 | 384.0 | 05.Aug.2029 | 400.0 |
EQR | ERP OPERATING LP | REITS | 289.777,99 | 1.0 | 9831.0 | 321.0 | 01.Dez.2028 | 415.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 288.927,96 | 1.0 | 11314.0 | 381.0 | 31.Mai2029 | 238.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 288.963,77 | 1.0 | 10401.0 | 393.0 | 17.Mai2029 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 289.030,57 | 1.0 | 8794.0 | 546.0 | 20.Mai2031 | 238.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 289.041,77 | 1.0 | 9496.0 | 687.0 | 11.Jan.2034 | 500.0 |
ECL | ECOLAB INC | Basic Industry | 289.047,10 | 1.0 | 8229.0 | 542.0 | 30.Jan.2031 | 130.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 289.094,83 | 1.0 | 10426.0 | 962.0 | 01.März2040 | 620.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 289.129,26 | 1.0 | 11434.0 | 241.0 | 21.Okt.2027 | 228.0 |
ETR | ENTERGY CORPORATION | Elektro- | 289.174,36 | 1.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 289.208,00 | 1.0 | 10268.0 | 272.0 | 13.Juni2029 | 699.0 |
BA | BOEING CO | Produktionsmittel | 289.219,41 | 1.0 | 9478.0 | 320.0 | 01.Nov.2028 | 345.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 289.267,74 | 1.0 | 8873.0 | 1153.0 | 01.Apr.2044 | 490.0 |
AEDBB | AEDIFICA SA RegS | REITS | 289.299,05 | 1.0 | 9590.0 | 614.0 | 09.Sept.2031 | 75.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 288.404,30 | 1.0 | 9556.0 | 167.0 | 15.Jan.2027 | 215.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 288.419,02 | 1.0 | 11515.0 | 92.0 | 24.März2026 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 288.434,66 | 1.0 | 7206.0 | 367.0 | 15.Apr.2029 | 375.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 288.461,85 | 1.0 | 11389.0 | 99.0 | 12.Mai2026 | 138.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 288.530,99 | 1.0 | 7107.0 | 1243.0 | 26.Jan.2050 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 288.562,85 | 1.0 | 9399.0 | 1315.0 | 01.Juni2054 | 565.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 288.632,52 | 1.0 | 9585.0 | 816.0 | 20.Jan.2034 | 125.0 |
MET | METLIFE INC 144A | Versicherung | 288.634,93 | 1.0 | 11512.0 | 623.0 | 08.Apr.2068 | 925.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 288.668,79 | 1.0 | 8752.0 | 862.0 | 01.März2036 | 355.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 288.687,21 | 1.0 | 12205.0 | 886.0 | 15.Nov.2039 | 800.0 |
BACR | BARCLAYS PLC | Bankwesen | 287.897,33 | 1.0 | 9531.0 | 1162.0 | 12.März2055 | 604.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 287.898,62 | 1.0 | 11267.0 | 853.0 | 30.Aug.2035 | 338.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 287.945,63 | 1.0 | 9575.0 | 133.0 | 01.Sept.2026 | 165.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 287.991,40 | 1.0 | 9576.0 | 127.0 | 12.Aug.2026 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 288.073,62 | 1.0 | 9392.0 | 1127.0 | 15.März2044 | 535.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 288.090,99 | 1.0 | 6758.0 | 1231.0 | 22.Sept.2041 | 250.0 |
OMVAV | OMV AG MTN RegS | Energie | 288.144,80 | 1.0 | 10405.0 | 499.0 | 16.Juni2030 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.159,15 | 1.0 | 9498.0 | 852.0 | 11.Juli2034 | 120.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 288.231,24 | 1.0 | 9604.0 | 143.0 | 14.Okt.2031 | 200.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 288.261,71 | 1.0 | 9603.0 | 363.0 | 15.Apr.2029 | 338.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 287.455,46 | 1.0 | 11354.0 | 114.0 | 19.Juni2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 287.492,56 | 1.0 | 8206.0 | 1434.0 | 15.Okt.2058 | 495.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 287.537,64 | 1.0 | 9578.0 | 441.0 | 15.Apr.2030 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 287.556,62 | 1.0 | 9555.0 | 643.0 | 15.Jan.2032 | 100.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 287.580,37 | 1.0 | 11430.0 | 44.0 | 27.Sept.2025 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 287.583,07 | 1.0 | 9353.0 | 1055.0 | 01.Juni2044 | 600.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 287.606,99 | 1.0 | 8759.0 | 1177.0 | 15.Aug.2045 | 495.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.663,00 | 1.0 | 14012.0 | 253.0 | 06.Juni2033 | 742.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 287.663,27 | 1.0 | 9573.0 | 137.0 | 17.Sept.2026 | 165.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.685,85 | 1.0 | 9491.0 | 199.0 | 15.Feb.2078 | 538.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 287.698,80 | 1.0 | 9516.0 | 870.0 | 28.Nov.2034 | 163.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 287.758,34 | 1.0 | 11436.0 | 48.0 | 15.Okt.2025 | 125.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 287.767,81 | 1.0 | 8480.0 | 500.0 | 17.Dez.2030 | 320.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 287.035,82 | 1.0 | 8784.0 | 1138.0 | 15.Sept.2043 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 287.078,55 | 1.0 | 12316.0 | 451.0 | 12.Juni2030 | 449.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 287.078,94 | 1.0 | 11432.0 | 534.0 | 08.März2031 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.082,00 | 1.0 | 7632.0 | 1350.0 | 01.Apr.2050 | 420.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.193,08 | 1.0 | 11358.0 | 116.0 | 26.Juni2026 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 287.220,43 | 1.0 | 8780.0 | 1364.0 | 09.Sept.2052 | 495.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 287.292,01 | 1.0 | 10186.0 | 224.0 | 24.Okt.2027 | 530.0 |
ES | EVERSOURCE ENERGY | Elektro- | 287.324,12 | 1.0 | 10316.0 | 331.0 | 01.Feb.2029 | 595.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 287.353,38 | 1.0 | 11387.0 | 344.0 | 14.Jan.2029 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 287.373,00 | 1.0 | 12308.0 | 440.0 | 07.Juni2031 | 464.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 287.411,89 | 1.0 | 7147.0 | 517.0 | 03.März2031 | 395.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 287.413,06 | 1.0 | 9476.0 | 626.0 | 26.Mai2042 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.530,00 | 1.0 | 7148.0 | 445.0 | 02.Apr.2035 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 286.549,78 | 1.0 | 5706.0 | 1586.0 | 15.März2051 | 250.0 |
HUM | HUMANA INC | Versicherung | 286.576,78 | 1.0 | 9524.0 | 358.0 | 23.März2029 | 370.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 286.660,87 | 1.0 | 9544.0 | 681.0 | 15.Okt.2054 | 663.0 |
ITVLN | ITV PLC RegS | Kommunikation | 286.725,42 | 1.0 | 11379.0 | 135.0 | 26.Sept.2026 | 138.0 |
O | REALTY INCOME CORPORATION | REITS | 286.730,78 | 1.0 | 8146.0 | 1232.0 | 15.März2047 | 465.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 286.732,02 | 1.0 | 9440.0 | 622.0 | 26.Jan.2033 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.761,90 | 1.0 | 7510.0 | 1290.0 | 15.Juni2047 | 390.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 286.825,01 | 1.0 | 10250.0 | 359.0 | 15.Juni2029 | 515.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 286.844,50 | 1.0 | 12725.0 | 137.0 | 16.Sept.2031 | 181.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 286.860,73 | 1.0 | 9472.0 | 1111.0 | 22.Feb.2044 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 286.892,58 | 1.0 | 9551.0 | 137.0 | 15.Sept.2026 | 125.0 |
AAPL | APPLE INC | Technologie | 286.045,85 | 1.0 | 6682.0 | 1204.0 | 08.Feb.2041 | 238.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 286.083,10 | 1.0 | 10369.0 | 829.0 | 30.Sept.2036 | 588.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 286.162,66 | 1.0 | 9529.0 | 663.0 | 16.Feb.2032 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 286.449,35 | 1.0 | 7147.0 | 1336.0 | 06.Okt.2046 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 286.454,63 | 1.0 | 9539.0 | 139.0 | 24.Sept.2026 | 125.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 285.549,90 | 1.0 | 10354.0 | 458.0 | 16.Jan.2030 | 100.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 285.551,62 | 1.0 | 8721.0 | 477.0 | 11.Juni2030 | 180.0 |
ORCL | ORACLE CORPORATION | Technologie | 285.569,40 | 1.0 | 8645.0 | 786.0 | 15.Mai2035 | 390.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 285.610,15 | 1.0 | 11350.0 | 160.0 | 07.Dez.2026 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 285.646,82 | 1.0 | 9444.0 | 1289.0 | 04.März2054 | 597.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 285.673,04 | 1.0 | 9317.0 | 1280.0 | 15.Juni2054 | 588.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 285.821,52 | 1.0 | 8678.0 | 540.0 | 10.Mai2031 | 260.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 285.890,42 | 1.0 | 11403.0 | 913.0 | 20.März2036 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 285.894,25 | 1.0 | 10197.0 | 624.0 | 30.Juni2033 | 645.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 285.923,50 | 1.0 | 11423.0 | 181.0 | 31.März2027 | 213.0 |
DE | DEERE & CO | Produktionsmittel | 285.948,84 | 1.0 | 10391.0 | 398.0 | 16.Okt.2029 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 285.975,16 | 1.0 | 9463.0 | 1290.0 | 08.März2053 | 585.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 285.978,29 | 1.0 | 8622.0 | 584.0 | 19.Mai2032 | 420.0 |
ORAFP | ORANGE SA | Kommunikation | 285.071,74 | 1.0 | 9388.0 | 1104.0 | 06.Feb.2044 | 550.0 |
EQIX | EQUINIX INC | Technologie | 285.091,70 | 1.0 | 9491.0 | 750.0 | 15.März2033 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 285.205,97 | 1.0 | 10153.0 | 356.0 | 01.Juni2029 | 560.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 285.209,50 | 1.0 | 10183.0 | 284.0 | 12.Juni2028 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 285.269,59 | 1.0 | 11268.0 | 207.0 | 23.Juni2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 285.281,38 | 1.0 | 9486.0 | 740.0 | 25.Jan.2033 | 88.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 285.380,72 | 1.0 | 9379.0 | 1148.0 | 14.Aug.2038 | 170.0 |
VTR | VENTAS REALTY LP | REITS | 285.445,27 | 1.0 | 9382.0 | 742.0 | 15.Jan.2035 | 500.0 |
AAPL | APPLE INC | Technologie | 284.617,82 | 1.0 | 5652.0 | 1579.0 | 20.Aug.2050 | 240.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 284.690,96 | 1.0 | 9383.0 | 414.0 | 21.Jan.2030 | 425.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 284.760,94 | 1.0 | 9474.0 | 904.0 | 13.März2035 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 284.928,71 | 1.0 | 11347.0 | 600.0 | 05.März2033 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 285.027,41 | 1.0 | 9364.0 | 601.0 | 15.Juni2032 | 390.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 284.148,70 | 1.0 | 9360.0 | 638.0 | 15.Jan.2033 | 420.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 284.241,32 | 1.0 | 6978.0 | 1127.0 | 16.Nov.2040 | 296.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 284.297,30 | 1.0 | 9441.0 | 720.0 | 01.Apr.2035 | 633.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 284.303,48 | 1.0 | 10313.0 | 434.0 | 22.Sept.2029 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 284.329,83 | 1.0 | 10129.0 | 357.0 | 01.Juni2029 | 540.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 284.445,07 | 1.0 | 8553.0 | 1101.0 | 01.Juni2044 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 284.589,81 | 1.0 | 11380.0 | 190.0 | 15.Apr.2027 | 175.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 283.691,92 | 1.0 | 10189.0 | 250.0 | 01.Feb.2028 | 570.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 283.765,26 | 1.0 | 13761.0 | 140.0 | 07.Nov.2027 | 700.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 283.922,46 | 1.0 | 10150.0 | 51.0 | 01.Feb.2026 | 785.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 283.922,52 | 1.0 | 7409.0 | 1266.0 | 15.Mai2046 | 375.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 283.949,26 | 1.0 | 9436.0 | 764.0 | 30.März2035 | 495.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 284.005,67 | 1.0 | 9331.0 | 452.0 | 01.Juni2030 | 350.0 |
ETN | EATON CORPORATION | Produktionsmittel | 284.005,89 | 1.0 | 9425.0 | 655.0 | 15.März2033 | 415.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 284.008,77 | 1.0 | 8071.0 | 1162.0 | 13.März2043 | 415.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 284.009,46 | 1.0 | 11345.0 | 87.0 | 09.März2026 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 284.062,89 | 1.0 | 9401.0 | 713.0 | 06.Sept.2034 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 284.066,58 | 1.0 | 9462.0 | 764.0 | 09.März2033 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 284.071,39 | 1.0 | 12890.0 | 829.0 | 15.Nov.2038 | 888.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 283.192,38 | 1.0 | 7073.0 | 1299.0 | 15.Okt.2047 | 388.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 283.203,54 | 1.0 | 9437.0 | 763.0 | 06.Apr.2033 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 283.235,99 | 1.0 | 12015.0 | 413.0 | 01.Mai2035 | 513.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 283.264,23 | 1.0 | 10154.0 | 291.0 | 21.Juli2028 | 588.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 283.275,68 | 1.0 | 10295.0 | 477.0 | 28.Feb.2030 | 35.0 |
T | AT&T INC | Kommunikation | 283.376,82 | 1.0 | 9007.0 | 1180.0 | 01.März2047 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 283.396,11 | 1.0 | 8694.0 | 541.0 | 05.März2031 | 200.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 283.397,58 | 1.0 | 7374.0 | 1075.0 | 15.Juni2046 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 283.505,51 | 1.0 | 5845.0 | 1482.0 | 15.Mai2051 | 285.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.557,80 | 1.0 | 11267.0 | 481.0 | 21.Aug.2030 | 407.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 283.579,94 | 1.0 | 9449.0 | 194.0 | 14.Apr.2028 | 194.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 283.597,10 | 1.0 | 10248.0 | 260.0 | 09.März2028 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.734,24 | 1.0 | 11233.0 | 960.0 | 10.Feb.2037 | 345.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 282.869,99 | 1.0 | 11273.0 | 157.0 | 24.Nov.2026 | 90.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 282.979,90 | 1.0 | 5932.0 | 1583.0 | 15.Sept.2050 | 250.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 282.984,08 | 1.0 | 8704.0 | 509.0 | 15.Okt.2030 | 195.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 283.074,98 | 1.0 | 13508.0 | 105.0 | 05.Juni2026 | 550.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 283.159,04 | 1.0 | 6652.0 | 1456.0 | 09.Apr.2050 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 282.235,80 | 1.0 | 8660.0 | 536.0 | 16.März2031 | 245.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 282.238,46 | 1.0 | 10028.0 | 48.0 | 14.Nov.2025 | 540.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 282.347,48 | 1.0 | 7510.0 | 1354.0 | 05.Apr.2052 | 440.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 282.358,65 | 1.0 | 9369.0 | 811.0 | 15.Nov.2033 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 282.364,39 | 1.0 | 9337.0 | 782.0 | 30.Juli2033 | 90.0 |
GLW | CORNING INC | Technologie | 282.421,52 | 1.0 | 12109.0 | 515.0 | 15.Mai2031 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 282.434,02 | 1.0 | 9342.0 | 391.0 | 18.Juli2029 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 282.437,03 | 1.0 | 10130.0 | 290.0 | 15.Juli2028 | 525.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 282.482,95 | 1.0 | 10474.0 | 885.0 | 01.Juni2039 | 685.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 282.506,19 | 1.0 | 10080.0 | 708.0 | 01.Juni2034 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 282.561,33 | 1.0 | 9342.0 | 387.0 | 15.Juli2029 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 281.757,34 | 1.0 | 10166.0 | 426.0 | 01.März2030 | 470.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 281.787,56 | 1.0 | 6899.0 | 617.0 | 23.Juni2038 | 693.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 281.857,42 | 1.0 | 11197.0 | 242.0 | 25.Okt.2027 | 138.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 281.919,18 | 1.0 | 12434.0 | 767.0 | 28.Feb.2035 | 500.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 281.937,25 | 1.0 | 8671.0 | 539.0 | 16.Apr.2031 | 272.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.995,43 | 1.0 | 10107.0 | 326.0 | 18.Jan.2030 | 572.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 281.997,08 | 1.0 | 9370.0 | 1353.0 | 01.Apr.2053 | 540.0 |
EFX | EQUIFAX INC | Technologie | 282.038,94 | 1.0 | 10077.0 | 239.0 | 15.Dez.2027 | 510.0 |
QRVO | QORVO INC | Technologie | 282.068,53 | 1.0 | 9395.0 | 367.0 | 15.Okt.2029 | 438.0 |
AON | AON CORP | Versicherung | 282.088,36 | 1.0 | 6995.0 | 1394.0 | 28.Feb.2052 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 282.124,90 | 1.0 | 9300.0 | 1329.0 | 15.Feb.2055 | 570.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 282.126,61 | 1.0 | 9368.0 | 168.0 | 15.Jan.2027 | 138.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 282.131,82 | 1.0 | 12082.0 | 660.0 | 24.Mai2033 | 438.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 282.167,25 | 1.0 | 11217.0 | 345.0 | 05.Dez.2028 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 282.173,87 | 1.0 | 10150.0 | 598.0 | 17.Sept.2031 | 163.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 282.199,68 | 1.0 | 9368.0 | 1295.0 | 27.März2053 | 580.0 |
T | AT&T INC | Kommunikation | 282.215,68 | 1.0 | 11285.0 | 86.0 | 04.März2026 | 25.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 282.226,89 | 1.0 | 9389.0 | 408.0 | 30.Sept.2029 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 281.287,91 | 1.0 | 9340.0 | 901.0 | 05.Sept.2034 | 50.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.322,98 | 1.0 | 9226.0 | 447.0 | 01.Mai2030 | 320.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 281.349,47 | 1.0 | 10214.0 | 434.0 | 15.Sept.2029 | 25.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.368,17 | 1.0 | 9372.0 | 594.0 | 15.Apr.2032 | 405.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 281.375,34 | 1.0 | 11235.0 | 185.0 | 19.März2027 | 190.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 281.379,07 | 1.0 | 12309.0 | 164.0 | 20.Jan.2028 | 688.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 281.396,60 | 1.0 | 11250.0 | 191.0 | 29.März2027 | 88.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 281.400,81 | 1.0 | 9305.0 | 1289.0 | 05.März2054 | 590.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 281.443,72 | 1.0 | 7922.0 | 1190.0 | 15.Juli2045 | 445.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 281.455,32 | 1.0 | 11232.0 | 180.0 | 17.Feb.2027 | 130.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 281.531,62 | 1.0 | 9315.0 | 724.0 | 01.Sept.2034 | 500.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 281.553,33 | 1.0 | 11221.0 | 55.0 | 10.Mai2027 | 38.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 281.582,13 | 1.0 | 9348.0 | 181.0 | 15.März2082 | 380.0 |
PSX | PHILLIPS 66 | Energie | 281.597,23 | 1.0 | 8589.0 | 516.0 | 15.Dez.2030 | 215.0 |
TRGP | TARGA RESOURCES CORP | Energie | 281.641,59 | 1.0 | 10083.0 | 199.0 | 01.Juli2027 | 520.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 281.660,60 | 1.0 | 7931.0 | 1197.0 | 01.Feb.2050 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 281.730,16 | 1.0 | 9691.0 | 216.0 | 15.Aug.2027 | 315.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 280.821,38 | 1.0 | 10136.0 | 191.0 | 15.Juli2027 | 563.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 280.821,88 | 1.0 | 10073.0 | 334.0 | 08.Jan.2029 | 485.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 280.907,23 | 1.0 | 9355.0 | 1256.0 | 16.Apr.2054 | 625.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 281.018,75 | 1.0 | 11142.0 | 235.0 | 25.Sept.2027 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 281.074,74 | 1.0 | 9340.0 | 1316.0 | 03.Apr.2054 | 578.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 281.131,21 | 1.0 | 11234.0 | 413.0 | 31.Dez.2079 | 713.0 |
BRKHEC | PACIFICORP | Elektro- | 281.150,46 | 1.0 | 10126.0 | 490.0 | 15.Feb.2031 | 530.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.261,16 | 1.0 | 11248.0 | 92.0 | 24.März2026 | 25.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 281.273,67 | 1.0 | 7983.0 | 567.0 | 29.Juli2032 | 236.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 281.278,53 | 1.0 | 10061.0 | 620.0 | 06.Juli2034 | 575.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 280.414,29 | 1.0 | 6986.0 | 408.0 | 10.Sept.2029 | 290.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 280.417,15 | 1.0 | 10064.0 | 614.0 | 24.Jan.2033 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 280.516,99 | 1.0 | 5782.0 | 1480.0 | 10.Nov.2050 | 277.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.568,09 | 1.0 | 7413.0 | 385.0 | 08.Aug.2034 | 483.0 |
O | REALTY INCOME CORPORATION | REITS | 280.581,35 | 1.0 | 9276.0 | 297.0 | 15.Juni2028 | 220.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 280.664,75 | 1.0 | 9332.0 | 228.0 | 02.Sept.2027 | 175.0 |
NVDA | NVIDIA CORPORATION | Technologie | 280.717,01 | 1.0 | 6997.0 | 1616.0 | 01.Apr.2060 | 370.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 280.717,67 | 1.0 | 9130.0 | 1333.0 | 15.Mai2053 | 525.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 280.784,22 | 1.0 | 9222.0 | 304.0 | 03.Nov.2033 | 295.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 280.810,46 | 1.0 | 7424.0 | 423.0 | 09.Feb.2030 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 279.885,50 | 1.0 | 9995.0 | 193.0 | 01.Juni2027 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 279.893,31 | 1.0 | 7390.0 | 1284.0 | 15.Aug.2047 | 400.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 279.902,69 | 1.0 | 10128.0 | 349.0 | 12.März2029 | 465.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 280.047,94 | 1.0 | 13493.0 | 125.0 | 17.Aug.2026 | 563.0 |
ENBCN | ENBRIDGE INC | Energie | 280.064,20 | 1.0 | 9309.0 | 1290.0 | 05.Apr.2054 | 595.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 280.064,93 | 1.0 | 10048.0 | 334.0 | 11.Jan.2029 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 280.108,03 | 1.0 | 7815.0 | 1281.0 | 02.Mai2047 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 280.119,66 | 1.0 | 11093.0 | 425.0 | 05.Nov.2029 | 213.0 |
HCA | HCA INC | Consumer Non-Cyclical | 280.164,87 | 1.0 | 9109.0 | 1241.0 | 01.Juni2053 | 590.0 |
VMW | VMWARE LLC | Technologie | 280.213,85 | 1.0 | 9995.0 | 6.0 | 15.Mai2025 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 280.233,63 | 1.0 | 12015.0 | 283.0 | 20.Mai2028 | 416.0 |
BXP | BOSTON PROPERTIES LP | REITS | 280.291,10 | 1.0 | 9230.0 | 377.0 | 21.Juni2029 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 279.403,22 | 1.0 | 9295.0 | 278.0 | 11.März2028 | 170.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 279.413,66 | 1.0 | 9275.0 | 266.0 | 01.Feb.2028 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 279.415,76 | 1.0 | 12122.0 | 696.0 | 29.Aug.2033 | 400.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 279.462,91 | 1.0 | 9229.0 | 285.0 | 23.Apr.2028 | 175.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 279.475,08 | 1.0 | 10049.0 | 252.0 | 01.Feb.2028 | 513.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.477,69 | 1.0 | 6970.0 | 277.0 | 08.März2028 | 189.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 279.551,17 | 1.0 | 6888.0 | 1067.0 | 21.Jan.2043 | 403.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.557,55 | 1.0 | 9269.0 | 397.0 | 15.Aug.2029 | 270.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 279.575,89 | 1.0 | 13684.0 | 153.0 | 14.Dez.2026 | 625.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 279.608,74 | 1.0 | 10067.0 | 581.0 | 21.Mai2031 | 95.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 279.641,63 | 1.0 | 11981.0 | 516.0 | 22.Mai2031 | 425.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 279.649,92 | 1.0 | 9270.0 | 721.0 | 15.Sept.2034 | 520.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 279.655,60 | 1.0 | 10063.0 | 614.0 | 15.Feb.2033 | 579.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.665,30 | 1.0 | 7434.0 | 649.0 | 28.März2033 | 495.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 279.669,65 | 1.0 | 9921.0 | 637.0 | 31.Mai2035 | 634.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 279.692,02 | 1.0 | 12330.0 | 240.0 | 19.Okt.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.769,18 | 1.0 | 11086.0 | 429.0 | 26.Okt.2029 | 188.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 279.832,85 | 1.0 | 12427.0 | 184.0 | 25.Feb.2027 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.848,21 | 1.0 | 7945.0 | 607.0 | 01.Feb.2032 | 230.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 279.865,83 | 1.0 | 10060.0 | 254.0 | 27.Jan.2029 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 278.923,61 | 1.0 | 12193.0 | 496.0 | 02.Dez.2030 | 463.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 278.935,71 | 1.0 | 12383.0 | 573.0 | 25.Feb.2031 | 75.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 278.953,00 | 1.0 | 10008.0 | 71.0 | 16.Jan.2026 | 515.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 278.996,33 | 1.0 | 13850.0 | 265.0 | 22.Juni2028 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 279.015,38 | 1.0 | 9286.0 | 280.0 | 24.März2028 | 200.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 279.085,35 | 1.0 | 10903.0 | 674.0 | 01.Juni2034 | 670.0 |
OVV | OVINTIV INC | Energie | 279.111,04 | 1.0 | 9985.0 | 54.0 | 01.Jan.2026 | 538.0 |
AEP | OHIO POWER CO | Elektro- | 279.294,42 | 1.0 | 7425.0 | 1290.0 | 01.Apr.2048 | 415.0 |
ADI | ANALOG DEVICES INC | Technologie | 279.327,43 | 1.0 | 9855.0 | 195.0 | 15.Juni2027 | 345.0 |
NI | NISOURCE INC | Erdgas | 278.463,78 | 1.0 | 9794.0 | 189.0 | 15.Mai2027 | 349.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 278.508,51 | 1.0 | 11859.0 | 267.0 | 31.Mai2028 | 506.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 278.543,28 | 1.0 | 10797.0 | 429.0 | 09.Nov.2031 | 766.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 278.583,10 | 1.0 | 10040.0 | 256.0 | 11.Feb.2028 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 278.686,82 | 1.0 | 6946.0 | 273.0 | 28.Feb.2029 | 201.0 |
USB | US BANCORP | Bankwesen | 278.790,07 | 1.0 | 10138.0 | 588.0 | 21.Okt.2033 | 585.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 278.796,05 | 1.0 | 12171.0 | 704.0 | 17.Nov.2033 | 450.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 278.803,01 | 1.0 | 11949.0 | 437.0 | 24.Apr.2030 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 278.007,78 | 1.0 | 10062.0 | 180.0 | 19.März2027 | 530.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 278.016,19 | 1.0 | 10030.0 | 468.0 | 23.Sept.2030 | 510.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 278.029,28 | 1.0 | 8460.0 | 590.0 | 10.Nov.2031 | 213.0 |
ORCL | ORACLE CORPORATION | Technologie | 278.081,14 | 1.0 | 9812.0 | 763.0 | 03.Aug.2035 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 278.090,03 | 1.0 | 10931.0 | 377.0 | 04.Mai2030 | 174.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 278.102,95 | 1.0 | 10895.0 | 973.0 | 14.Dez.2040 | 650.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 278.131,49 | 1.0 | 10077.0 | 224.0 | 25.Sept.2027 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 278.207,22 | 1.0 | 9115.0 | 925.0 | 21.Juni2038 | 475.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 278.211,46 | 1.0 | 6082.0 | 1476.0 | 15.Juni2050 | 288.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 278.223,45 | 1.0 | 9888.0 | 1286.0 | 01.Dez.2052 | 590.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 278.249,88 | 1.0 | 9992.0 | 56.0 | 15.Jan.2026 | 475.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 278.357,83 | 1.0 | 9140.0 | 453.0 | 03.Juni2030 | 362.0 |
HCA | HCA INC | Consumer Non-Cyclical | 277.538,77 | 1.0 | 9192.0 | 1284.0 | 15.Sept.2054 | 595.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 277.642,28 | 1.0 | 10046.0 | 148.0 | 15.März2027 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 277.687,21 | 1.0 | 8419.0 | 575.0 | 15.Nov.2031 | 290.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 277.693,87 | 1.0 | 9230.0 | 1277.0 | 05.Apr.2054 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 277.757,67 | 1.0 | 10044.0 | 624.0 | 15.März2033 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.792,12 | 1.0 | 9874.0 | 635.0 | 09.Mai2033 | 505.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 277.793,21 | 1.0 | 9206.0 | 1357.0 | 15.März2054 | 540.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 277.804,00 | 1.0 | 9873.0 | 729.0 | 15.Nov.2034 | 505.0 |
T | AT&T INC | Kommunikation | 277.807,25 | 1.0 | 6096.0 | 1552.0 | 01.Feb.2061 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.933,71 | 1.0 | 13759.0 | 292.0 | 18.Aug.2029 | 600.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 277.077,75 | 1.0 | 11897.0 | 365.0 | 04.Juni2030 | 413.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 277.108,65 | 1.0 | 7894.0 | 1151.0 | 30.Sept.2042 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 277.135,15 | 1.0 | 8451.0 | 515.0 | 15.Nov.2030 | 175.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 277.136,46 | 1.0 | 9990.0 | 693.0 | 20.Feb.2034 | 515.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 277.184,41 | 1.0 | 11852.0 | 511.0 | 29.Apr.2031 | 415.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.188,11 | 1.0 | 6914.0 | 325.0 | 11.Sept.2028 | 190.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 277.251,73 | 1.0 | 9172.0 | 869.0 | 29.Juni2034 | 75.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 277.259,54 | 1.0 | 9176.0 | 248.0 | 24.Nov.2027 | 163.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 277.261,94 | 1.0 | 13382.0 | 1028.0 | 05.Okt.2043 | 663.0 |
STT | STATE STREET CORP | Bankwesen | 277.280,78 | 1.0 | 10013.0 | 426.0 | 28.Feb.2030 | 473.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 277.280,91 | 1.0 | 9865.0 | 729.0 | 15.Jan.2035 | 542.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 277.325,21 | 1.0 | 10032.0 | 633.0 | 15.März2033 | 525.0 |
CFG | CITIZENS BANK NA | Bankwesen | 276.577,02 | 1.0 | 9966.0 | 214.0 | 09.Aug.2028 | 458.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.585,68 | 1.0 | 10032.0 | 184.0 | 02.Apr.2027 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 276.659,22 | 1.0 | 7200.0 | 1267.0 | 01.Nov.2046 | 375.0 |
MET | METLIFE INC | Versicherung | 276.753,84 | 1.0 | 10843.0 | 596.0 | 15.Dez.2032 | 650.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 276.766,74 | 1.0 | 9168.0 | 1302.0 | 15.März2054 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 276.820,59 | 1.0 | 9951.0 | 566.0 | 09.Aug.2033 | 575.0 |
DE | DEERE & CO | Produktionsmittel | 276.823,65 | 1.0 | 11297.0 | 482.0 | 03.März2031 | 713.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 276.827,23 | 1.0 | 13565.0 | 481.0 | 02.Dez.2030 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.841,25 | 1.0 | 9935.0 | 993.0 | 01.Feb.2041 | 595.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 276.926,35 | 1.0 | 6790.0 | 1149.0 | 18.Nov.2041 | 313.0 |
NVR | NVR INC | Zyklische Konsumgüter | 276.947,41 | 1.0 | 9102.0 | 451.0 | 15.Mai2030 | 300.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 276.980,35 | 1.0 | 9184.0 | 442.0 | 20.Feb.2030 | 288.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 276.100,29 | 1.0 | 9959.0 | 756.0 | 24.Feb.2035 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 276.201,40 | 1.0 | 11995.0 | 399.0 | 13.Sept.2029 | 405.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.229,34 | 1.0 | 10863.0 | 881.0 | 15.Jan.2039 | 700.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.264,45 | 1.0 | 9949.0 | 209.0 | 27.Juli2027 | 415.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 276.279,67 | 1.0 | 9156.0 | 396.0 | 14.Aug.2029 | 285.0 |
AVGO | BROADCOM INC | Technologie | 276.389,72 | 1.0 | 10042.0 | 430.0 | 15.Apr.2030 | 500.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 276.402,89 | 1.0 | 13457.0 | 313.0 | 10.Okt.2028 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 276.508,24 | 1.0 | 9187.0 | 1356.0 | 01.Apr.2053 | 530.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 276.546,16 | 1.0 | 10740.0 | 562.0 | 14.Nov.2032 | 738.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.670,64 | 1.0 | 6814.0 | 466.0 | 16.Mai2030 | 250.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 275.738,07 | 1.0 | 9104.0 | 428.0 | 14.Jan.2030 | 325.0 |
USB | US BANCORP | Bankwesen | 275.744,61 | 1.0 | 11832.0 | 517.0 | 21.Mai2032 | 401.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 275.769,82 | 1.0 | 11908.0 | 367.0 | 20.Juni2029 | 363.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 275.802,50 | 1.0 | 9938.0 | 381.0 | 15.Aug.2029 | 495.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 275.921,95 | 1.0 | 10010.0 | 701.0 | 05.Apr.2034 | 525.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 275.921,98 | 1.0 | 9834.0 | 629.0 | 15.Juni2033 | 570.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 275.961,22 | 1.0 | 13417.0 | 224.0 | 20.Sept.2027 | 488.0 |
OKE | ONEOK INC | Energie | 275.970,67 | 1.0 | 9914.0 | 288.0 | 15.Juli2028 | 455.0 |
TFC | TRUIST BANK | Bankwesen | 275.985,56 | 1.0 | 9855.0 | 142.0 | 30.Okt.2026 | 380.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 276.007,87 | 1.0 | 9171.0 | 404.0 | 15.Sept.2029 | 295.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 276.014,35 | 1.0 | 9146.0 | 1333.0 | 15.März2053 | 540.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 276.025,86 | 1.0 | 8464.0 | 498.0 | 06.Aug.2030 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.047,73 | 1.0 | 9900.0 | 374.0 | 29.Juni2029 | 445.0 |
OMVAV | OMV AG MTN RegS | Energie | 276.054,21 | 1.0 | 11033.0 | 641.0 | 09.Apr.2032 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.068,50 | 1.0 | 9416.0 | 378.0 | 15.Juni2029 | 295.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 275.276,45 | 1.0 | 9805.0 | 354.0 | 22.Apr.2029 | 413.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 275.296,79 | 1.0 | 9978.0 | 182.0 | 25.März2027 | 485.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 275.321,30 | 1.0 | 9030.0 | 448.0 | 01.Mai2030 | 313.0 |
AON | AON CORP | Versicherung | 275.331,18 | 1.0 | 9056.0 | 456.0 | 15.Mai2030 | 280.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.340,34 | 1.0 | 9985.0 | 91.0 | 01.Apr.2026 | 488.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 275.345,39 | 1.0 | 12201.0 | 322.0 | 20.Juli2028 | 40.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 275.420,01 | 1.0 | 11818.0 | 193.0 | 10.Mai2027 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.439,87 | 1.0 | 9879.0 | 747.0 | 07.Mai2033 | 125.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 275.508,32 | 1.0 | 9069.0 | 459.0 | 27.Mai2030 | 288.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 275.557,52 | 1.0 | 8455.0 | 536.0 | 15.März2031 | 240.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 275.576,42 | 1.0 | 9936.0 | 564.0 | 21.Feb.2032 | 513.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 274.735,99 | 1.0 | 13397.0 | 689.0 | 10.Dez.2034 | 702.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 274.737,49 | 1.0 | 6778.0 | 1300.0 | 15.Juli2046 | 340.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 274.805,15 | 1.0 | 9985.0 | 38.0 | 15.Okt.2025 | 465.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 274.850,34 | 1.0 | 15234.0 | 311.0 | 27.Nov.2028 | 888.0 |
FDX | FEDEX CORP 144A | Transport | 274.923,03 | 1.0 | 8323.0 | 1094.0 | 15.Jan.2044 | 510.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 274.959,32 | 1.0 | 8362.0 | 546.0 | 10.Juni2031 | 270.0 |
HCA | HCA INC | Consumer Non-Cyclical | 274.993,64 | 1.0 | 9904.0 | 734.0 | 01.März2035 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.010,00 | 1.0 | 10662.0 | 186.0 | 15.Mai2027 | 780.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.014,28 | 1.0 | 9975.0 | 353.0 | 02.Apr.2029 | 490.0 |
NTAP | NETAPP INC | Technologie | 275.039,33 | 1.0 | 9949.0 | 564.0 | 17.März2032 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 275.066,02 | 1.0 | 8989.0 | 943.0 | 15.Juni2039 | 513.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 274.744,71 | 1.0 | 7746.0 | 1030.0 | 16.Juli2040 | 549.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 274.201,20 | 1.0 | 9939.0 | 226.0 | 25.Sept.2027 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 274.209,28 | 1.0 | 9879.0 | 664.0 | 14.Aug.2033 | 495.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 274.270,05 | 1.0 | 9943.0 | 636.0 | 30.März2033 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.282,92 | 1.0 | 9952.0 | 87.0 | 03.Apr.2026 | 445.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 274.326,04 | 1.0 | 7732.0 | 1384.0 | 13.Aug.2041 | 134.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 274.347,12 | 1.0 | 13632.0 | 338.0 | 12.März2030 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 274.439,00 | 1.0 | 12065.0 | 921.0 | 06.Feb.2038 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.549,78 | 1.0 | 9016.0 | 451.0 | 01.Mai2030 | 288.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 274.578,36 | 1.0 | 8418.0 | 582.0 | 18.Aug.2031 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 274.628,08 | 1.0 | 10964.0 | 184.0 | 03.März2027 | 138.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 274.642,20 | 1.0 | 11786.0 | 595.0 | 30.Apr.2032 | 375.0 |
HAL | HALLIBURTON COMPANY | Energie | 274.656,04 | 1.0 | 9115.0 | 442.0 | 01.März2030 | 292.0 |
T | AT&T INC | Kommunikation | 273.872,62 | 1.0 | 9005.0 | 1213.0 | 14.Sept.2039 | 180.0 |
FTV | FORTIVE CORP | Produktionsmittel | 273.872,96 | 1.0 | 7674.0 | 1212.0 | 15.Juni2046 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.891,33 | 1.0 | 6776.0 | 1519.0 | 15.Aug.2059 | 388.0 |
FDX | FEDEX CORP RegS | Transport | 273.918,33 | 1.0 | 9025.0 | 755.0 | 04.Mai2033 | 95.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 273.955,81 | 1.0 | 9864.0 | 164.0 | 10.Jan.2027 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 274.042,63 | 1.0 | 9077.0 | 1402.0 | 15.Sept.2062 | 580.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 274.063,42 | 1.0 | 6831.0 | 534.0 | 17.März2031 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 274.077,59 | 1.0 | 9901.0 | 637.0 | 03.März2033 | 488.0 |
FDX | FEDEX CORP 144A | Transport | 274.168,11 | 1.0 | 7225.0 | 1125.0 | 01.Aug.2042 | 388.0 |
LIN | LINDE INC | Basic Industry | 274.182,62 | 1.0 | 9898.0 | 73.0 | 30.Jan.2026 | 320.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 274.188,82 | 1.0 | 12916.0 | 961.0 | 16.Juni2043 | 700.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 273.317,48 | 1.0 | 9101.0 | 671.0 | 14.Okt.2038 | 485.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 273.325,14 | 1.0 | 8986.0 | 535.0 | 03.Juni2031 | 325.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 273.330,76 | 1.0 | 6811.0 | 1288.0 | 02.Okt.2050 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 273.333,74 | 1.0 | 9010.0 | 420.0 | 01.Dez.2029 | 260.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 273.334,90 | 1.0 | 11735.0 | 710.0 | 10.Sept.2034 | 588.0 |
KEY | KEYCORP MTN | Bankwesen | 273.337,28 | 1.0 | 9745.0 | 277.0 | 30.Apr.2028 | 410.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 273.362,64 | 1.0 | 9925.0 | 401.0 | 09.Okt.2029 | 456.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 273.385,90 | 1.0 | 9890.0 | 699.0 | 15.März2034 | 510.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 273.625,97 | 1.0 | 9870.0 | 146.0 | 15.Aug.2027 | 438.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 273.692,48 | 1.0 | 8977.0 | 529.0 | 01.Dez.2031 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 272.805,35 | 1.0 | 9848.0 | 211.0 | 15.Aug.2027 | 395.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 272.823,00 | 1.0 | 13035.0 | 962.0 | 05.Aug.2041 | 638.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 272.832,36 | 1.0 | 12960.0 | 495.0 | 02.Juni2031 | 575.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 272.854,59 | 1.0 | 13370.0 | 155.0 | 07.Dez.2026 | 550.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 273.000,21 | 1.0 | 9904.0 | 175.0 | 01.Apr.2027 | 420.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 273.004,29 | 1.0 | 9001.0 | 501.0 | 15.Jan.2031 | 370.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 273.026,03 | 1.0 | 9676.0 | 1002.0 | 01.Nov.2040 | 535.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 273.067,22 | 1.0 | 9081.0 | 352.0 | 01.Apr.2029 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 273.075,41 | 1.0 | 9842.0 | 747.0 | 21.Feb.2035 | 530.0 |
C | CITIGROUP INC | Bankwesen | 273.087,37 | 1.0 | 6692.0 | 1061.0 | 03.Nov.2042 | 290.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 273.092,73 | 1.0 | 9924.0 | 442.0 | 15.Apr.2030 | 400.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 273.149,53 | 1.0 | 11672.0 | 198.0 | 12.Juni2028 | 475.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 273.210,11 | 1.0 | 13479.0 | 690.0 | 23.Jan.2034 | 563.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 273.244,00 | 1.0 | 7270.0 | 1317.0 | 08.Apr.2052 | 450.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 272.323,06 | 1.0 | 10886.0 | 284.0 | 10.März2028 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 272.376,85 | 1.0 | 6805.0 | 1202.0 | 15.Okt.2041 | 280.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 272.452,26 | 1.0 | 9027.0 | 720.0 | 13.Sept.2034 | 515.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 272.561,05 | 1.0 | 9070.0 | 412.0 | 01.Okt.2029 | 270.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 272.584,36 | 1.0 | 8384.0 | 553.0 | 15.Apr.2031 | 188.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 272.597,28 | 1.0 | 7651.0 | 611.0 | 14.Dez.2032 | 543.0 |
AAPL | APPLE INC | Technologie | 272.774,24 | 1.0 | 6005.0 | 1560.0 | 05.Aug.2051 | 270.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 271.838,74 | 1.0 | 9773.0 | 198.0 | 12.Juni2027 | 313.0 |
MA | MASTERCARD INC | Technologie | 271.967,00 | 1.0 | 10860.0 | 373.0 | 22.Feb.2029 | 100.0 |
OVV | OVINTIV INC | Energie | 271.991,17 | 1.0 | 9771.0 | 685.0 | 15.Aug.2034 | 650.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 272.027,53 | 1.0 | 11903.0 | 851.0 | 28.Nov.2035 | 413.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 272.043,98 | 1.0 | 9049.0 | 485.0 | 01.Okt.2030 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 272.109,58 | 1.0 | 6231.0 | 1313.0 | 01.Dez.2061 | 440.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 272.122,75 | 1.0 | 9877.0 | 88.0 | 01.Apr.2026 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 272.131,75 | 1.0 | 11826.0 | 561.0 | 02.Aug.2031 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 272.148,77 | 1.0 | 9721.0 | 320.0 | 01.Dez.2028 | 450.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 272.285,47 | 1.0 | 7721.0 | 1293.0 | 01.März2048 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.402,92 | 1.0 | 7339.0 | 1169.0 | 23.Jan.2049 | 395.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 271.413,08 | 1.0 | 9835.0 | 621.0 | 15.Sept.2031 | 50.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 271.587,13 | 1.0 | 11987.0 | 267.0 | 23.Feb.2029 | 463.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 271.592,40 | 1.0 | 9834.0 | 306.0 | 15.Sept.2028 | 420.0 |
ETR | ENTERGY CORPORATION | Elektro- | 271.653,38 | 1.0 | 8957.0 | 465.0 | 15.Juni2030 | 280.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 271.731,71 | 1.0 | 11673.0 | 871.0 | 07.Juni2036 | 403.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 271.804,10 | 1.0 | 8296.0 | 519.0 | 08.Jan.2031 | 235.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 271.825,58 | 1.0 | 9800.0 | 297.0 | 01.Aug.2028 | 380.0 |
ALB | ALBEMARLE CORP | Basic Industry | 270.930,80 | 1.0 | 9671.0 | 195.0 | 01.Juni2027 | 465.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 271.063,71 | 1.0 | 13229.0 | 475.0 | 22.Okt.2030 | 488.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 271.115,06 | 1.0 | 9856.0 | 47.0 | 15.Okt.2025 | 180.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 271.157,57 | 1.0 | 10780.0 | 338.0 | 17.Okt.2028 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 271.189,04 | 1.0 | 11807.0 | 392.0 | 13.Sept.2029 | 355.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.260,73 | 1.0 | 8935.0 | 568.0 | 19.Jan.2032 | 419.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 271.290,77 | 1.0 | 12036.0 | 441.0 | 05.Apr.2030 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 270.439,30 | 1.0 | 11853.0 | 806.0 | 15.Nov.2034 | 338.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 270.464,33 | 1.0 | 8979.0 | 403.0 | 04.Sept.2029 | 282.0 |
EOANGR | E.ON SE RegS | Elektro- | 270.465,06 | 1.0 | 11960.0 | 348.0 | 01.März2029 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 270.483,19 | 1.0 | 7550.0 | 1310.0 | 15.Mai2049 | 410.0 |
COLBUN | COLBUN SA RegS | Elektro- | 270.497,96 | 1.0 | 8977.0 | 441.0 | 06.März2030 | 315.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 270.655,26 | 1.0 | 7655.0 | 1278.0 | 15.Feb.2048 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 270.705,74 | 1.0 | 13268.0 | 317.0 | 20.Nov.2028 | 480.0 |
FDX | FEDEX CORP 144A | Transport | 270.720,48 | 1.0 | 9660.0 | 437.0 | 15.Mai2030 | 425.0 |
STT | STATE STREET CORP | Bankwesen | 270.745,87 | 1.0 | 9770.0 | 736.0 | 28.Feb.2036 | 515.0 |
ENLC | ELK MERGER SUB II LLC | Energie | 270.761,56 | 1.0 | 9767.0 | 709.0 | 01.Sept.2034 | 565.0 |
WU | WESTERN UNION CO/THE | Technologie | 270.814,36 | 1.0 | 9658.0 | 88.0 | 15.März2026 | 135.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 270.856,83 | 1.0 | 7108.0 | 1159.0 | 01.Juni2041 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 270.865,37 | 1.0 | 9746.0 | 689.0 | 08.Feb.2034 | 511.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 270.044,54 | 1.0 | 10736.0 | 333.0 | 24.Sept.2028 | 100.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 270.181,21 | 1.0 | 10770.0 | 546.0 | 07.Feb.2031 | 138.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 270.187,98 | 1.0 | 9718.0 | 254.0 | 12.Jan.2028 | 388.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 270.221,29 | 1.0 | 8853.0 | 565.0 | 26.Okt.2031 | 318.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 270.255,06 | 1.0 | 13317.0 | 334.0 | 16.Jan.2029 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 270.353,78 | 1.0 | 7188.0 | 1427.0 | 01.Okt.2051 | 380.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 270.390,02 | 1.0 | 13092.0 | 203.0 | 28.Juni2027 | 392.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 269.525,74 | 1.0 | 9713.0 | 730.0 | 15.Aug.2034 | 480.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 269.526,68 | 1.0 | 8189.0 | 1160.0 | 01.Feb.2045 | 470.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 269.544,37 | 1.0 | 9601.0 | 640.0 | 15.Mai2033 | 463.0 |
NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 269.566,90 | 1.0 | 10102.0 | 132.0 | 08.Sept.2026 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 269.596,29 | 1.0 | 9748.0 | 220.0 | 11.Aug.2027 | 285.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 269.639,60 | 1.0 | 13294.0 | 476.0 | 22.Jan.2032 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 269.640,20 | 1.0 | 11931.0 | 350.0 | 09.März2029 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 269.644,96 | 1.0 | 9764.0 | 127.0 | 16.Aug.2026 | 227.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 269.678,53 | 1.0 | 8938.0 | 1360.0 | 15.März2053 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 269.711,38 | 1.0 | 9763.0 | 126.0 | 19.Aug.2026 | 260.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 269.761,42 | 1.0 | 6899.0 | 1649.0 | 19.Juni2059 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 269.890,64 | 1.0 | 10759.0 | 310.0 | 14.Juni2028 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 269.902,42 | 1.0 | 8988.0 | 1474.0 | 15.Apr.2064 | 550.0 |
OKE | ONEOK INC | Energie | 269.926,13 | 1.0 | 8661.0 | 1325.0 | 01.Nov.2064 | 585.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 269.933,85 | 1.0 | 9704.0 | 361.0 | 15.Apr.2029 | 365.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 269.124,52 | 1.0 | 9672.0 | 374.0 | 15.Juli2029 | 430.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 269.131,36 | 1.0 | 10027.0 | 164.0 | 15.Jan.2027 | 485.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 269.145,93 | 1.0 | 8901.0 | 1045.0 | 01.Sept.2041 | 505.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 269.174,60 | 1.0 | 9769.0 | 184.0 | 01.Apr.2027 | 345.0 |
SRE | SEMPRA | Erdgas | 269.254,55 | 1.0 | 9677.0 | 200.0 | 15.Juni2027 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 269.256,32 | 1.0 | 10765.0 | 283.0 | 03.März2028 | 35.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 269.270,30 | 1.0 | 13113.0 | 117.0 | 12.Juli2026 | 338.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 269.276,94 | 1.0 | 11746.0 | 569.0 | 17.Okt.2031 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 269.281,83 | 1.0 | 11612.0 | 104.0 | 21.Mai2026 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.306,79 | 1.0 | 13007.0 | 186.0 | 26.Apr.2028 | 347.0 |
INTC | INTEL CORPORATION | Technologie | 269.342,58 | 1.0 | 8867.0 | 1043.0 | 10.Feb.2043 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.553,28 | 1.0 | 8579.0 | 1380.0 | 21.Aug.2054 | 501.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 268.560,53 | 1.0 | 9911.0 | 76.0 | 14.Feb.2026 | 390.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 268.570,52 | 1.0 | 13117.0 | 1004.0 | 06.Dez.2041 | 625.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 268.689,52 | 1.0 | 13373.0 | 573.0 | 14.Apr.2032 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 268.747,42 | 1.0 | 10741.0 | 566.0 | 29.März2031 | 125.0 |
CCI | CROWN CASTLE INC | Kommunikation | 268.758,26 | 1.0 | 9722.0 | 219.0 | 01.Sept.2027 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 268.780,33 | 1.0 | 8776.0 | 1351.0 | 15.Juni2055 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 268.803,15 | 1.0 | 10503.0 | 456.0 | 01.Dez.2030 | 640.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 268.805,61 | 1.0 | 8927.0 | 1275.0 | 01.Okt.2054 | 590.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 268.806,06 | 1.0 | 12744.0 | 648.0 | 16.Mai2044 | 650.0 |
C | CITIGROUP INC | Bankwesen | 268.843,21 | 1.0 | 8719.0 | 1089.0 | 06.Mai2044 | 530.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 268.900,59 | 1.0 | 11827.0 | 504.0 | 09.Jan.2032 | 388.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 268.907,62 | 1.0 | 9754.0 | 391.0 | 02.Okt.2030 | 461.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 268.967,38 | 1.0 | 7631.0 | 1332.0 | 04.März2049 | 410.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 269.002,91 | 1.0 | 9666.0 | 174.0 | 15.Feb.2027 | 249.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 268.075,90 | 1.0 | 9686.0 | 164.0 | 15.Jan.2027 | 235.0 |
EOANGR | E.ON SE RegS | Elektro- | 268.080,49 | 1.0 | 10711.0 | 561.0 | 29.März2031 | 163.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 268.177,45 | 1.0 | 11696.0 | 399.0 | 01.Okt.2029 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 268.208,43 | 1.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 268.209,08 | 1.0 | 8244.0 | 1167.0 | 15.Apr.2047 | 530.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 268.230,27 | 1.0 | 13263.0 | 576.0 | 31.Juli2034 | 502.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 268.242,98 | 1.0 | 11699.0 | 229.0 | 15.Sept.2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.244,52 | 1.0 | 6566.0 | 399.0 | 14.Nov.2029 | 500.0 |
PSX | PHILLIPS 66 | Energie | 268.293,53 | 1.0 | 9732.0 | 81.0 | 15.Feb.2026 | 130.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.344,71 | 1.0 | 9604.0 | 362.0 | 30.Apr.2029 | 325.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 268.345,75 | 1.0 | 9655.0 | 693.0 | 05.Feb.2034 | 490.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 268.380,72 | 1.0 | 10569.0 | 208.0 | 01.Aug.2027 | 750.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 268.437,55 | 1.0 | 6553.0 | 706.0 | 27.Nov.2039 | 615.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 268.465,77 | 1.0 | 13027.0 | 683.0 | 15.Nov.2034 | 688.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 267.594,11 | 1.0 | 8809.0 | 501.0 | 15.Nov.2030 | 255.0 |
EOANGR | E.ON SE RegS | Elektro- | 267.677,49 | 1.0 | 11795.0 | 513.0 | 15.Jan.2031 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 267.696,54 | 1.0 | 11622.0 | 222.0 | 23.Aug.2032 | 363.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 267.809,49 | 1.0 | 11496.0 | 599.0 | 29.Mai2032 | 395.0 |
V | VISA INC | Technologie | 267.813,83 | 1.0 | 9711.0 | 224.0 | 15.Sept.2027 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 267.817,62 | 1.0 | 9655.0 | 256.0 | 10.Jan.2028 | 300.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 267.902,18 | 1.0 | 10458.0 | 310.0 | 12.Dez.2028 | 720.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.927,16 | 1.0 | 11820.0 | 525.0 | 30.Jan.2031 | 345.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 267.985,25 | 1.0 | 10600.0 | 661.0 | 15.Feb.2034 | 650.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 267.122,80 | 1.0 | 6595.0 | 1173.0 | 21.Dez.2040 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 267.126,10 | 1.0 | 8864.0 | 448.0 | 13.Feb.2030 | 215.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 267.127,75 | 1.0 | 9681.0 | 224.0 | 12.Sept.2027 | 300.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 267.142,90 | 1.0 | 9630.0 | 438.0 | 31.Dez.2079 | 760.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 267.149,61 | 1.0 | 10659.0 | 317.0 | 07.Juli2028 | 30.0 |
AAPL | APPLE INC | Technologie | 267.204,82 | 1.0 | 7594.0 | 1342.0 | 12.Sept.2047 | 375.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 267.227,97 | 1.0 | 8597.0 | 1250.0 | 15.Juni2043 | 273.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 267.250,20 | 1.0 | 10654.0 | 311.0 | 18.Juni2028 | 38.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 267.254,61 | 1.0 | 9650.0 | 259.0 | 15.Feb.2028 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 267.279,03 | 1.0 | 10630.0 | 620.0 | 25.Jan.2032 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 267.356,17 | 1.0 | 11769.0 | 508.0 | 15.Jan.2031 | 375.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 267.388,90 | 1.0 | 13342.0 | 399.0 | 05.Okt.2029 | 463.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 267.468,67 | 1.0 | 9535.0 | 1384.0 | 28.Juni2063 | 610.0 |
SRE | SEMPRA | Erdgas | 267.473,63 | 1.0 | 9651.0 | 255.0 | 01.Feb.2028 | 340.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 267.529,86 | 1.0 | 10435.0 | 837.0 | 11.Mai2037 | 600.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 267.538,49 | 1.0 | 9631.0 | 604.0 | 13.Okt.2031 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 267.565,03 | 1.0 | 8893.0 | 992.0 | 12.Feb.2036 | 121.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 266.651,22 | 1.0 | 11827.0 | 189.0 | 02.Apr.2027 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 266.676,64 | 1.0 | 11830.0 | 168.0 | 04.Apr.2027 | 425.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 266.754,79 | 1.0 | 9583.0 | 193.0 | 05.Mai2027 | 255.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 266.761,54 | 1.0 | 9492.0 | 1034.0 | 27.Mai2041 | 520.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 266.773,15 | 1.0 | 11853.0 | 194.0 | 18.Apr.2027 | 413.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 266.795,69 | 1.0 | 9666.0 | 213.0 | 19.Sept.2047 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 266.796,75 | 1.0 | 9685.0 | 84.0 | 01.März2026 | 120.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 266.942,45 | 1.0 | 10674.0 | 475.0 | 14.Apr.2030 | 163.0 |
EVRG | EVERGY METRO INC | Elektro- | 266.977,90 | 1.0 | 9700.0 | 646.0 | 15.Apr.2033 | 495.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 267.032,99 | 1.0 | 9679.0 | 353.0 | 21.März2029 | 380.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.173,13 | 1.0 | 12637.0 | 895.0 | 20.Juni2039 | 600.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 266.210,33 | 1.0 | 9639.0 | 114.0 | 22.Juni2026 | 125.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 266.229,77 | 1.0 | 8651.0 | 1154.0 | 15.Mai2046 | 515.0 |
AVGO | BROADCOM INC 144A | Technologie | 266.260,49 | 1.0 | 9676.0 | 361.0 | 15.Apr.2029 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 266.288,51 | 1.0 | 13300.0 | 399.0 | 13.Okt.2029 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 266.362,40 | 1.0 | 10400.0 | 651.0 | 15.Nov.2033 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.397,94 | 1.0 | 9641.0 | 109.0 | 03.Juni2026 | 120.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 266.465,68 | 1.0 | 11754.0 | 347.0 | 21.Jan.2029 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 266.559,71 | 1.0 | 11789.0 | 603.0 | 01.März2032 | 363.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 265.697,70 | 1.0 | 8002.0 | 1216.0 | 24.Nov.2045 | 425.0 |
CSX | CSX CORP | Transport | 265.720,60 | 1.0 | 7413.0 | 1272.0 | 01.Nov.2046 | 380.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 265.750,24 | 1.0 | 11792.0 | 268.0 | 04.Apr.2028 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 265.763,36 | 1.0 | 7797.0 | 1314.0 | 15.März2049 | 430.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 265.799,70 | 1.0 | 8752.0 | 517.0 | 11.Juli2031 | 388.0 |
NNN | NNN REIT INC | REITS | 265.831,50 | 1.0 | 8857.0 | 459.0 | 15.Apr.2030 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.914,74 | 1.0 | 5495.0 | 1718.0 | 03.Juni2060 | 270.0 |
EOANGR | E.ON SE RegS | Elektro- | 266.009,64 | 1.0 | 9635.0 | 717.0 | 01.Okt.2032 | 60.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 266.149,98 | 1.0 | 13268.0 | 276.0 | 29.März2028 | 463.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 265.304,05 | 1.0 | 9591.0 | 712.0 | 15.Sept.2034 | 563.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 265.310,02 | 1.0 | 7559.0 | 1097.0 | 27.März2040 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 265.423,95 | 1.0 | 7637.0 | 569.0 | 12.Mai2032 | 533.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 265.426,83 | 1.0 | 9617.0 | 112.0 | 15.Juni2026 | 100.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 265.442,52 | 1.0 | 8765.0 | 1247.0 | 01.Sept.2054 | 595.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 265.452,13 | 1.0 | 9454.0 | 731.0 | 11.März2035 | 550.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 265.466,34 | 1.0 | 13182.0 | 958.0 | 12.Sept.2040 | 625.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 265.511,54 | 1.0 | 12319.0 | 1099.0 | 10.Sept.2044 | 575.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 265.542,87 | 1.0 | 9629.0 | 136.0 | 16.Sept.2026 | 275.0 |
HUM | HUMANA INC | Versicherung | 265.584,35 | 1.0 | 8843.0 | 1286.0 | 15.Apr.2054 | 575.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 265.655,92 | 1.0 | 13211.0 | 128.0 | 03.Sept.2027 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 265.668,45 | 1.0 | 9523.0 | 689.0 | 10.Jan.2034 | 490.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 265.669,21 | 1.0 | 11706.0 | 513.0 | 16.Jan.2031 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 265.687,18 | 1.0 | 9552.0 | 1286.0 | 15.Aug.2053 | 595.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 264.774,14 | 1.0 | 10573.0 | 334.0 | 08.Sept.2028 | 25.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 264.779,87 | 1.0 | 10347.0 | 633.0 | 15.Mai2033 | 563.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 264.798,49 | 1.0 | 9617.0 | 748.0 | 19.März2033 | 113.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 264.799,39 | 1.0 | 12671.0 | 574.0 | 07.Juni2032 | 488.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 264.804,47 | 1.0 | 9566.0 | 673.0 | 15.Sept.2054 | 638.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 264.826,77 | 1.0 | 13069.0 | 583.0 | 18.Juni2031 | 165.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 264.850,18 | 1.0 | 8754.0 | 473.0 | 15.Juli2030 | 280.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 264.871,32 | 1.0 | 11737.0 | 187.0 | 27.März2028 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 264.890,70 | 1.0 | 11693.0 | 519.0 | 08.Feb.2031 | 352.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 264.894,89 | 1.0 | 11712.0 | 876.0 | 05.März2036 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 265.080,25 | 1.0 | 8644.0 | 1249.0 | 15.Juni2052 | 550.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 265.120,94 | 1.0 | 12933.0 | 394.0 | 13.Sept.2029 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 264.283,81 | 1.0 | 11561.0 | 575.0 | 15.Okt.2031 | 313.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 264.308,58 | 1.0 | 10334.0 | 655.0 | 22.Nov.2033 | 575.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 264.326,74 | 1.0 | 10386.0 | 652.0 | 05.Jan.2034 | 635.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.326,79 | 1.0 | 8774.0 | 603.0 | 10.März2032 | 320.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 264.358,19 | 1.0 | 12655.0 | 563.0 | 31.Dez.2079 | 788.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 264.370,64 | 1.0 | 8755.0 | 353.0 | 10.Feb.2029 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 264.411,09 | 1.0 | 9230.0 | 796.0 | 15.Aug.2035 | 440.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 264.438,77 | 1.0 | 8596.0 | 1159.0 | 01.Feb.2044 | 463.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 264.503,97 | 1.0 | 8114.0 | 1274.0 | 01.Apr.2047 | 435.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 264.535,21 | 1.0 | 8615.0 | 1228.0 | 15.Dez.2053 | 580.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 264.625,50 | 1.0 | 8624.0 | 1311.0 | 01.Juni2052 | 505.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 264.627,29 | 1.0 | 10568.0 | 354.0 | 25.Nov.2028 | 38.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.653,26 | 1.0 | 9555.0 | 166.0 | 11.Jan.2028 | 247.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 264.736,97 | 1.0 | 11707.0 | 522.0 | 28.Feb.2031 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 264.738,54 | 1.0 | 9550.0 | 682.0 | 01.März2034 | 550.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 263.868,29 | 1.0 | 6565.0 | 537.0 | 16.Jan.2031 | 169.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 263.912,46 | 1.0 | 13016.0 | 153.0 | 27.Nov.2026 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 263.997,03 | 1.0 | 9588.0 | 140.0 | 30.Sept.2027 | 203.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.017,76 | 1.0 | 11558.0 | 655.0 | 06.Nov.2032 | 338.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 264.086,78 | 1.0 | 8771.0 | 1337.0 | 30.Sept.2054 | 540.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 264.117,64 | 1.0 | 12875.0 | 837.0 | 31.Okt.2036 | 525.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 264.120,80 | 1.0 | 11726.0 | 538.0 | 11.Apr.2031 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 264.261,96 | 1.0 | 9607.0 | 763.0 | 12.Apr.2033 | 84.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 263.340,41 | 1.0 | 9563.0 | 137.0 | 15.Sept.2026 | 130.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.380,38 | 1.0 | 8659.0 | 522.0 | 28.Mai2032 | 304.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 263.439,80 | 1.0 | 11455.0 | 917.0 | 03.Sept.2036 | 350.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 263.482,30 | 1.0 | 10246.0 | 342.0 | 30.Mai2029 | 750.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 263.524,05 | 1.0 | 9549.0 | 543.0 | 26.Sept.2031 | 475.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 263.566,45 | 1.0 | 9523.0 | 737.0 | 12.März2035 | 565.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 263.625,17 | 1.0 | 12259.0 | 200.0 | 21.Juni2027 | 563.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 263.625,25 | 1.0 | 7475.0 | 731.0 | 24.Aug.2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.649,99 | 1.0 | 8689.0 | 547.0 | 15.Mai2031 | 230.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 263.657,52 | 1.0 | 10391.0 | 1003.0 | 02.Aug.2043 | 708.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 263.676,00 | 1.0 | 9568.0 | 182.0 | 09.März2027 | 175.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.918,30 | 1.0 | 9549.0 | 138.0 | 20.Sept.2026 | 130.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 262.937,61 | 1.0 | 6515.0 | 518.0 | 18.Dez.2030 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 262.976,77 | 1.0 | 8594.0 | 1268.0 | 18.Mai2040 | 162.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 262.989,69 | 1.0 | 8739.0 | 532.0 | 15.März2031 | 270.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 263.072,69 | 1.0 | 7493.0 | 1447.0 | 01.Apr.2054 | 413.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 263.138,48 | 1.0 | 9531.0 | 1065.0 | 01.Apr.2046 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 263.184,96 | 1.0 | 10223.0 | 765.0 | 01.Mai2036 | 645.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 263.206,00 | 1.0 | 10508.0 | 347.0 | 28.Okt.2028 | 38.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 263.248,58 | 1.0 | 9340.0 | 1075.0 | 15.Mai2043 | 538.0 |
FDX | FEDEX CORP 144A | Transport | 263.287,13 | 1.0 | 7895.0 | 1146.0 | 15.Nov.2045 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.290,88 | 1.0 | 6549.0 | 1473.0 | 15.Sept.2051 | 330.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.328,59 | 1.0 | 10525.0 | 645.0 | 08.Apr.2032 | 210.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 262.432,68 | 1.0 | 8719.0 | 897.0 | 01.Apr.2038 | 515.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.473,60 | 1.0 | 12596.0 | 563.0 | 06.Juli2032 | 580.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 262.537,79 | 1.0 | 11561.0 | 437.0 | 10.Jan.2030 | 338.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 262.580,54 | 1.0 | 8740.0 | 541.0 | 01.Apr.2031 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 262.607,71 | 1.0 | 8653.0 | 546.0 | 13.Mai2031 | 230.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 262.687,83 | 1.0 | 9546.0 | 442.0 | 15.Apr.2030 | 400.0 |
AAPL | APPLE INC | Technologie | 262.741,43 | 1.0 | 5488.0 | 1802.0 | 20.Aug.2060 | 255.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 262.758,22 | 1.0 | 6440.0 | 537.0 | 11.Dez.2031 | 560.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 261.936,05 | 1.0 | 9500.0 | 360.0 | 24.März2029 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 261.999,39 | 1.0 | 7867.0 | 1256.0 | 15.Nov.2048 | 450.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 262.032,81 | 1.0 | 10202.0 | 135.0 | 30.Okt.2026 | 588.0 |
SNPS | SYNOPSYS INC | Technologie | 262.069,03 | 1.0 | 10036.0 | 270.0 | 01.Apr.2028 | 465.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 262.081,38 | 1.0 | 12938.0 | 121.0 | 22.Juli2026 | 166.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 262.135,36 | 1.0 | 11484.0 | 34.0 | 10.Sept.2025 | 238.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 262.186,05 | 1.0 | 8731.0 | 541.0 | 09.Apr.2031 | 250.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 262.326,19 | 1.0 | 9468.0 | 346.0 | 15.Feb.2029 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 262.339,04 | 1.0 | 8655.0 | 551.0 | 15.Juni2031 | 255.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 262.355,59 | 1.0 | 10366.0 | 250.0 | 15.Aug.2029 | 700.0 |
WELL | WELLTOWER OP LLC | REITS | 261.495,16 | 1.0 | 10395.0 | 976.0 | 15.März2041 | 650.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 261.634,29 | 1.0 | 7521.0 | 1418.0 | 15.Sept.2052 | 409.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 261.668,51 | 1.0 | 10303.0 | 660.0 | 15.Jan.2034 | 613.0 |
MET | METLIFE INC | Versicherung | 261.737,21 | 1.0 | 8591.0 | 1328.0 | 15.Juli2052 | 500.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 261.816,95 | 1.0 | 11608.0 | 458.0 | 24.März2030 | 325.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 261.824,01 | 1.0 | 7328.0 | 1161.0 | 25.Okt.2041 | 313.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 261.830,23 | 1.0 | 11549.0 | 441.0 | 31.Jan.2030 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 260.980,32 | 1.0 | 10404.0 | 452.0 | 15.Dez.2029 | 88.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 261.016,73 | 1.0 | 9240.0 | 1285.0 | 15.Nov.2054 | 580.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 261.070,23 | 1.0 | 8593.0 | 540.0 | 15.Juni2031 | 313.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 261.099,58 | 1.0 | 10229.0 | 622.0 | 14.Juni2033 | 609.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 261.134,41 | 1.0 | 11520.0 | 442.0 | 30.Jan.2030 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 261.140,83 | 1.0 | 8681.0 | 540.0 | 11.März2031 | 215.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 261.167,13 | 1.0 | 12638.0 | 802.0 | 08.Okt.2036 | 588.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 261.205,34 | 1.0 | 10173.0 | 1243.0 | 15.Nov.2052 | 635.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.213,21 | 1.0 | 10417.0 | 307.0 | 03.Okt.2029 | 632.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 261.218,18 | 1.0 | 8484.0 | 1380.0 | 22.Apr.2052 | 450.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 261.260,62 | 1.0 | 10294.0 | 326.0 | 21.Jan.2029 | 625.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 261.335,76 | 1.0 | 7333.0 | 1342.0 | 26.Feb.2055 | 463.0 |
KRC | KILROY REALTY LP | REITS | 261.370,47 | 1.0 | 8656.0 | 437.0 | 15.Feb.2030 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 260.525,22 | 1.0 | 9369.0 | 293.0 | 15.Juni2028 | 300.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 260.528,46 | 1.0 | 8596.0 | 537.0 | 23.Juni2032 | 269.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 260.538,88 | 1.0 | 11432.0 | 331.0 | 22.Nov.2028 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 260.548,85 | 1.0 | 7925.0 | 1851.0 | 01.Nov.2049 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.616,55 | 1.0 | 10280.0 | 292.0 | 17.Juli2028 | 552.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 260.635,96 | 1.0 | 10217.0 | 628.0 | 12.Juni2033 | 581.0 |
KEY | KEYCORP MTN | Bankwesen | 260.688,88 | 1.0 | 9293.0 | 628.0 | 01.Juni2033 | 479.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 260.850,39 | 1.0 | 12989.0 | 369.0 | 16.Feb.2029 | 240.0 |
BRO | BROWN & BROWN INC | Versicherung | 260.947,15 | 1.0 | 7982.0 | 1295.0 | 17.März2052 | 495.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 260.147,57 | 1.0 | 8579.0 | 1244.0 | 15.Feb.2069 | 508.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.150,96 | 1.0 | 10214.0 | 283.0 | 15.Juni2028 | 550.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 260.273,97 | 1.0 | 9625.0 | 209.0 | 22.März2029 | 360.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 260.303,94 | 1.0 | 7946.0 | 1257.0 | 01.März2048 | 455.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 260.312,09 | 1.0 | 10148.0 | 347.0 | 08.Mai2029 | 585.0 |
INTC | INTEL CORPORATION | Technologie | 260.379,93 | 1.0 | 5151.0 | 1520.0 | 15.Feb.2060 | 310.0 |
FDX | FEDEX CORP | Transport | 260.432,47 | 1.0 | 8577.0 | 545.0 | 15.Mai2031 | 240.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 260.441,00 | 1.0 | 12611.0 | 832.0 | 12.Sept.2036 | 507.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 260.459,48 | 1.0 | 10259.0 | 606.0 | 18.Jan.2033 | 618.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.669,40 | 1.0 | 6475.0 | 274.0 | 31.März2028 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 259.682,49 | 1.0 | 6836.0 | 1509.0 | 31.Jan.2060 | 395.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 259.690,94 | 1.0 | 11379.0 | 117.0 | 19.Juli2026 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 259.756,67 | 1.0 | 11364.0 | 197.0 | 28.Mai2027 | 175.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.762,68 | 1.0 | 8524.0 | 1173.0 | 10.Juli2045 | 480.0 |
MA | MASTERCARD INC | Technologie | 259.772,97 | 1.0 | 8640.0 | 544.0 | 15.März2031 | 190.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 259.803,06 | 1.0 | 8645.0 | 1299.0 | 11.Okt.2054 | 560.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 259.806,93 | 1.0 | 8627.0 | 1154.0 | 01.Apr.2049 | 595.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 259.816,23 | 1.0 | 10245.0 | 246.0 | 19.Jan.2029 | 580.0 |
CTRA | COTERRA ENERGY INC | Energie | 259.818,84 | 1.0 | 9824.0 | 187.0 | 15.Mai2027 | 390.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 259.840,03 | 1.0 | 9400.0 | 308.0 | 01.Sept.2028 | 350.0 |
BRKHEC | PACIFICORP | Elektro- | 259.894,71 | 1.0 | 5674.0 | 1488.0 | 15.Juni2052 | 290.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 259.927,15 | 1.0 | 10366.0 | 416.0 | 03.Apr.2030 | 615.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 259.177,86 | 1.0 | 11215.0 | 631.0 | 24.Nov.2033 | 745.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 259.270,08 | 1.0 | 12355.0 | 421.0 | 28.Juni2030 | 650.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 259.444,15 | 1.0 | 10319.0 | 681.0 | 15.März2034 | 590.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 259.452,49 | 1.0 | 10134.0 | 421.0 | 15.Mai2030 | 563.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 259.469,69 | 1.0 | 12644.0 | 658.0 | 25.Okt.2033 | 588.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 259.494,29 | 1.0 | 6465.0 | 499.0 | 28.März2031 | 541.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 259.515,70 | 1.0 | 10194.0 | 361.0 | 01.Juni2029 | 480.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 259.525,07 | 1.0 | 11500.0 | 691.0 | 20.März2033 | 338.0 |
EQR | ERP OPERATING LP | REITS | 258.620,49 | 1.0 | 9358.0 | 740.0 | 15.Sept.2034 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.663,41 | 1.0 | 10129.0 | 358.0 | 16.Mai2029 | 505.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 258.667,37 | 1.0 | 8422.0 | 1078.0 | 15.Mai2042 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.694,37 | 1.0 | 10144.0 | 194.0 | 28.Mai2027 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.761,09 | 1.0 | 10136.0 | 231.0 | 17.Nov.2027 | 502.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 258.776,04 | 1.0 | 10089.0 | 1171.0 | 31.Okt.2044 | 413.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 258.877,47 | 1.0 | 8571.0 | 523.0 | 01.Jan.2031 | 190.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 258.947,75 | 1.0 | 11462.0 | 445.0 | 01.Okt.2030 | 838.0 |
KMI | KINDER MORGAN INC | Energie | 258.969,10 | 1.0 | 6408.0 | 1374.0 | 15.Feb.2051 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 259.075,22 | 1.0 | 10159.0 | 196.0 | 04.Juni2027 | 537.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 259.081,30 | 1.0 | 12533.0 | 320.0 | 05.Okt.2033 | 675.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 258.159,26 | 1.0 | 8603.0 | 523.0 | 19.Apr.2031 | 388.0 |
BXP | BOSTON PROPERTIES LP | REITS | 258.184,70 | 1.0 | 8054.0 | 618.0 | 01.Apr.2032 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.333,95 | 1.0 | 11334.0 | 501.0 | 19.Sept.2030 | 188.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 258.335,58 | 1.0 | 8749.0 | 426.0 | 31.März2034 | 216.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 258.399,12 | 1.0 | 7921.0 | 1281.0 | 27.März2048 | 442.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 258.431,50 | 1.0 | 5972.0 | 1481.0 | 01.Juni2050 | 280.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 258.451,48 | 1.0 | 6423.0 | 464.0 | 06.Sept.2030 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 258.534,02 | 1.0 | 10140.0 | 829.0 | 14.Dez.2036 | 570.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 257.794,52 | 1.0 | 10113.0 | 152.0 | 07.Dez.2026 | 535.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 257.814,56 | 1.0 | 11425.0 | 827.0 | 24.März2035 | 375.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 257.827,59 | 1.0 | 10197.0 | 668.0 | 15.Feb.2034 | 634.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 257.887,18 | 1.0 | 12815.0 | 414.0 | 14.März2030 | 663.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 257.898,71 | 1.0 | 10090.0 | 669.0 | 15.Juni2034 | 645.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 257.901,17 | 1.0 | 7276.0 | 23.0 | 16.Juli2025 | 493.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 258.007,74 | 1.0 | 9797.0 | 969.0 | 01.März2041 | 638.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 258.037,91 | 1.0 | 8514.0 | 1190.0 | 19.Dez.2039 | 225.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 258.073,53 | 1.0 | 8542.0 | 523.0 | 19.Jan.2031 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.093,44 | 1.0 | 12827.0 | 653.0 | 08.März2033 | 563.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.100,12 | 1.0 | 10166.0 | 399.0 | 14.Jan.2031 | 588.0 |
ES | EVERSOURCE ENERGY | Elektro- | 258.107,21 | 1.0 | 10315.0 | 498.0 | 15.Apr.2031 | 585.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 258.118,80 | 1.0 | 10120.0 | 1011.0 | 15.Juni2041 | 585.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 258.120,31 | 1.0 | 10229.0 | 618.0 | 06.Okt.2031 | 88.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 257.218,80 | 1.0 | 10036.0 | 388.0 | 24.Okt.2029 | 515.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 257.250,93 | 1.0 | 12782.0 | 165.0 | 14.Jan.2028 | 225.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.276,02 | 1.0 | 9310.0 | 268.0 | 21.Feb.2028 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 257.362,28 | 1.0 | 11266.0 | 949.0 | 28.Okt.2036 | 313.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 257.372,11 | 1.0 | 7323.0 | 1409.0 | 24.März2052 | 400.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 257.468,82 | 1.0 | 10125.0 | 113.0 | 02.Juli2026 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 257.500,25 | 1.0 | 5605.0 | 1513.0 | 15.Nov.2051 | 270.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 257.541,95 | 1.0 | 8483.0 | 587.0 | 09.Nov.2031 | 225.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 257.549,62 | 1.0 | 10099.0 | 192.0 | 06.Juni2027 | 540.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 257.575,52 | 1.0 | 12424.0 | 217.0 | 11.Sept.2028 | 650.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 257.597,82 | 1.0 | 9733.0 | 236.0 | 15.Nov.2027 | 315.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.621,66 | 1.0 | 10098.0 | 360.0 | 30.Mai2029 | 528.0 |
GLW | CORNING INC | Technologie | 257.631,97 | 1.0 | 8352.0 | 1465.0 | 15.Nov.2079 | 545.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 256.747,54 | 1.0 | 11254.0 | 200.0 | 24.Mai2027 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 256.767,21 | 1.0 | 8527.0 | 1107.0 | 26.März2042 | 454.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 256.798,69 | 1.0 | 9334.0 | 283.0 | 15.Apr.2028 | 245.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 256.857,45 | 1.0 | 11401.0 | 183.0 | 27.März2027 | 188.0 |
INTNED | ING GROEP NV | Bankwesen | 256.923,85 | 1.0 | 9316.0 | 571.0 | 28.März2033 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 256.939,19 | 1.0 | 11101.0 | 768.0 | 19.Mai2034 | 300.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 256.973,39 | 1.0 | 7273.0 | 1390.0 | 15.Feb.2050 | 375.0 |
EFX | EQUIFAX INC | Technologie | 256.998,69 | 1.0 | 10081.0 | 278.0 | 01.Juni2028 | 510.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 257.020,49 | 1.0 | 11351.0 | 154.0 | 04.Dez.2026 | 166.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 257.027,74 | 1.0 | 9206.0 | 450.0 | 15.Mai2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.029,86 | 1.0 | 10137.0 | 250.0 | 10.Jan.2028 | 516.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 257.030,68 | 1.0 | 10231.0 | 657.0 | 25.März2034 | 700.0 |
ET | ENERGY TRANSFER LP | Energie | 257.071,55 | 1.0 | 10181.0 | 254.0 | 15.Feb.2028 | 555.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.079,90 | 1.0 | 11375.0 | 758.0 | 06.März2034 | 350.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 257.087,63 | 1.0 | 11362.0 | 433.0 | 11.März2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 257.123,62 | 1.0 | 11315.0 | 552.0 | 14.Juli2031 | 370.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 256.286,59 | 1.0 | 12627.0 | 253.0 | 26.Jan.2029 | 700.0 |
MCO | MOODYS CORPORATION | Technologie | 256.292,69 | 1.0 | 8375.0 | 1245.0 | 17.Dez.2048 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 256.351,00 | 1.0 | 7178.0 | 1330.0 | 07.Dez.2049 | 394.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 256.373,90 | 1.0 | 10073.0 | 362.0 | 15.Juni2029 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 256.382,47 | 1.0 | 10172.0 | 494.0 | 22.Feb.2031 | 510.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 256.400,32 | 1.0 | 10056.0 | 272.0 | 16.Mai2028 | 465.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 256.415,75 | 1.0 | 11341.0 | 765.0 | 08.März2034 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 256.447,71 | 1.0 | 9255.0 | 389.0 | 01.Aug.2029 | 315.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.463,46 | 1.0 | 10049.0 | 399.0 | 20.Nov.2029 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 256.503,34 | 1.0 | 7877.0 | 654.0 | 30.Sept.2032 | 264.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 256.562,68 | 1.0 | 10081.0 | 363.0 | 15.Juni2029 | 518.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 256.569,10 | 1.0 | 7729.0 | 465.0 | 22.Nov.2030 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.577,73 | 1.0 | 10116.0 | 118.0 | 17.Juli2026 | 562.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.584,90 | 1.0 | 11328.0 | 149.0 | 27.Okt.2026 | 138.0 |
PSX | PHILLIPS 66 | Energie | 256.606,43 | 1.0 | 9130.0 | 731.0 | 15.Nov.2034 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 256.609,43 | 1.0 | 8495.0 | 601.0 | 01.Feb.2032 | 265.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 256.695,88 | 1.0 | 10249.0 | 428.0 | 25.Aug.2029 | 25.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 255.822,78 | 1.0 | 9237.0 | 297.0 | 03.Juni2028 | 170.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 255.866,58 | 1.0 | 10048.0 | 150.0 | 25.Nov.2026 | 459.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 255.909,69 | 1.0 | 9788.0 | 251.0 | 25.Jan.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.964,73 | 1.0 | 10021.0 | 272.0 | 01.Mai2028 | 460.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.975,03 | 1.0 | 11312.0 | 1306.0 | 01.März2044 | 400.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 256.034,29 | 1.0 | 11370.0 | 91.0 | 29.März2026 | 125.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 256.043,36 | 1.0 | 8459.0 | 427.0 | 12.Feb.2030 | 395.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 256.091,70 | 1.0 | 6372.0 | 500.0 | 18.März2031 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.232,98 | 1.0 | 10240.0 | 312.0 | 15.Okt.2028 | 555.0 |
O | REALTY INCOME CORPORATION | REITS | 255.305,70 | 1.0 | 12321.0 | 445.0 | 06.Juli2030 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 255.327,14 | 1.0 | 6732.0 | 1168.0 | 24.Juni2040 | 235.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 255.329,47 | 1.0 | 11957.0 | 100.0 | 19.Mai2027 | 763.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 255.347,96 | 1.0 | 8411.0 | 943.0 | 19.Jan.2038 | 392.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 255.382,16 | 1.0 | 13850.0 | 348.0 | 11.Mai2029 | 588.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 255.420,15 | 1.0 | 12735.0 | 714.0 | 31.März2034 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 255.479,48 | 1.0 | 10162.0 | 854.0 | 15.März2037 | 570.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 255.493,71 | 1.0 | 11306.0 | 611.0 | 04.März2032 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 255.503,51 | 1.0 | 9965.0 | 748.0 | 01.Mai2035 | 540.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.506,50 | 1.0 | 10086.0 | 164.0 | 18.Jan.2027 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.552,95 | 1.0 | 10047.0 | 108.0 | 08.Juni2026 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.567,40 | 1.0 | 10199.0 | 558.0 | 24.Feb.2031 | 135.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 255.607,81 | 1.0 | 12496.0 | 473.0 | 01.Nov.2050 | 450.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 255.663,49 | 1.0 | 9972.0 | 684.0 | 09.Mai2034 | 565.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.670,54 | 1.0 | 10105.0 | 253.0 | 21.Jan.2028 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 254.858,16 | 1.0 | 8443.0 | 1414.0 | 09.Sept.2052 | 450.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 254.934,29 | 1.0 | 8480.0 | 507.0 | 01.Sept.2030 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.006,09 | 1.0 | 9958.0 | 74.0 | 14.Feb.2026 | 440.0 |
AKERBP | AKER BP ASA 144A | Energie | 255.013,22 | 1.0 | 8468.0 | 1252.0 | 01.Okt.2054 | 580.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.028,43 | 1.0 | 7204.0 | 430.0 | 15.Feb.2035 | 426.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 255.031,47 | 1.0 | 12314.0 | 661.0 | 10.Juli2033 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.082,67 | 1.0 | 10069.0 | 335.0 | 10.Jan.2029 | 479.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 255.087,25 | 1.0 | 10104.0 | 451.0 | 15.Aug.2030 | 545.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 255.107,52 | 1.0 | 8421.0 | 513.0 | 01.Dez.2030 | 213.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 255.150,03 | 1.0 | 9064.0 | 1235.0 | 01.Juni2050 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 255.163,86 | 1.0 | 5636.0 | 1521.0 | 04.Sept.2050 | 263.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 255.202,98 | 1.0 | 10093.0 | 256.0 | 26.Jan.2028 | 488.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 255.228,42 | 1.0 | 10091.0 | 251.0 | 01.Feb.2028 | 530.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 255.279,35 | 1.0 | 8497.0 | 511.0 | 15.Sept.2030 | 125.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 254.365,64 | 1.0 | 7256.0 | 234.0 | 04.Okt.2027 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.416,77 | 1.0 | 10011.0 | 696.0 | 09.Jan.2036 | 586.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 254.437,54 | 1.0 | 12122.0 | 690.0 | 06.Juni2034 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.453,55 | 1.0 | 10947.0 | 432.0 | 30.Okt.2031 | 762.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 254.481,08 | 1.0 | 10070.0 | 256.0 | 31.Jan.2028 | 486.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 254.523,87 | 1.0 | 9027.0 | 1246.0 | 01.Dez.2053 | 588.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 254.601,72 | 1.0 | 8477.0 | 508.0 | 01.Okt.2030 | 170.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.615,99 | 1.0 | 8454.0 | 1215.0 | 01.Okt.2054 | 605.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 254.678,73 | 1.0 | 10005.0 | 198.0 | 17.Juni2032 | 528.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 254.681,35 | 1.0 | 7823.0 | 1419.0 | 09.März2041 | 100.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 254.703,35 | 1.0 | 10061.0 | 336.0 | 17.Jan.2029 | 485.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 254.735,60 | 1.0 | 9186.0 | 346.0 | 06.Jan.2029 | 265.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 254.775,95 | 1.0 | 9752.0 | 350.0 | 31.Dez.2079 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 254.807,33 | 1.0 | 12673.0 | 159.0 | 08.Dez.2027 | 138.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.824,88 | 1.0 | 9232.0 | 1259.0 | 01.Apr.2054 | 613.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.905,69 | 1.0 | 9988.0 | 654.0 | 18.Jan.2035 | 651.0 |
UDR | UDR INC MTN | REITS | 253.907,66 | 1.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 253.918,13 | 1.0 | 9964.0 | 695.0 | 15.Juni2034 | 550.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 253.948,24 | 1.0 | 12364.0 | 301.0 | 13.Nov.2028 | 665.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 253.962,19 | 1.0 | 11270.0 | 184.0 | 13.März2027 | 140.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 253.964,58 | 1.0 | 11276.0 | 282.0 | 06.Apr.2028 | 238.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 253.965,94 | 1.0 | 9891.0 | 27.0 | 01.Aug.2025 | 135.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 254.079,17 | 1.0 | 8320.0 | 916.0 | 25.Juni2038 | 463.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 254.156,45 | 1.0 | 10020.0 | 112.0 | 24.Juni2026 | 450.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 254.157,25 | 1.0 | 11256.0 | 107.0 | 20.Mai2026 | 38.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.177,82 | 1.0 | 10014.0 | 156.0 | 16.Dez.2026 | 442.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 254.188,89 | 1.0 | 10040.0 | 292.0 | 15.Juli2028 | 480.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.236,83 | 1.0 | 12243.0 | 306.0 | 16.Aug.2033 | 600.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.242,44 | 1.0 | 10145.0 | 139.0 | 05.Okt.2026 | 550.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.253,84 | 1.0 | 12577.0 | 627.0 | 29.Jan.2034 | 526.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 254.262,55 | 1.0 | 7259.0 | 272.0 | 13.Apr.2028 | 386.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 254.266,88 | 1.0 | 11223.0 | 245.0 | 08.Nov.2027 | 150.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 254.281,61 | 1.0 | 11711.0 | 851.0 | 01.März2039 | 838.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 254.346,54 | 1.0 | 12606.0 | 383.0 | 04.Juli2029 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 253.521,08 | 1.0 | 10090.0 | 347.0 | 15.März2029 | 505.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 253.637,52 | 1.0 | 10012.0 | 163.0 | 11.Jan.2027 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 253.649,96 | 1.0 | 9077.0 | 1334.0 | 15.Jan.2055 | 550.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 253.742,15 | 1.0 | 9171.0 | 1097.0 | 16.Sept.2044 | 575.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 253.753,45 | 1.0 | 8304.0 | 1126.0 | 27.Juni2044 | 488.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.781,27 | 1.0 | 10040.0 | 168.0 | 01.Feb.2028 | 495.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 253.782,94 | 1.0 | 9207.0 | 276.0 | 08.März2028 | 180.0 |
LIN | LINDE INC | Basic Industry | 253.796,07 | 1.0 | 8438.0 | 503.0 | 10.Aug.2030 | 110.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 253.824,63 | 1.0 | 9947.0 | 608.0 | 21.Nov.2032 | 495.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 253.824,94 | 1.0 | 10028.0 | 412.0 | 15.Jan.2030 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.828,66 | 1.0 | 6731.0 | 1183.0 | 03.Sept.2041 | 285.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 253.840,80 | 1.0 | 11174.0 | 200.0 | 14.Mai2027 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.866,65 | 1.0 | 10047.0 | 425.0 | 15.März2030 | 505.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 253.869,25 | 1.0 | 10009.0 | 328.0 | 10.Jan.2030 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.991,31 | 1.0 | 8406.0 | 575.0 | 13.Sept.2031 | 256.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 253.069,54 | 1.0 | 9936.0 | 700.0 | 15.Juni2034 | 533.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 253.109,96 | 1.0 | 8409.0 | 562.0 | 16.Sept.2051 | 290.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 253.113,53 | 1.0 | 9157.0 | 971.0 | 15.März2039 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.115,24 | 1.0 | 12224.0 | 675.0 | 24.Mai2033 | 413.0 |
EVRG | EVERGY INC | Elektro- | 253.142,77 | 1.0 | 9176.0 | 404.0 | 15.Sept.2029 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 253.159,74 | 1.0 | 9996.0 | 55.0 | 15.Jan.2026 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 253.284,53 | 1.0 | 12266.0 | 998.0 | 26.Sept.2040 | 525.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 253.307,15 | 1.0 | 9900.0 | 629.0 | 15.Mai2033 | 535.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 253.314,98 | 1.0 | 10062.0 | 343.0 | 01.März2029 | 510.0 |
FI | FISERV INC | Technologie | 253.316,16 | 1.0 | 10081.0 | 174.0 | 15.März2027 | 515.0 |
RWE | RWE AG RegS | Elektro- | 253.323,78 | 1.0 | 10071.0 | 593.0 | 11.Juni2031 | 63.0 |
FI | FISERV INC | Technologie | 253.335,73 | 1.0 | 10057.0 | 622.0 | 02.März2033 | 560.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.335,98 | 1.0 | 12626.0 | 178.0 | 17.Feb.2027 | 175.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 253.339,59 | 1.0 | 8356.0 | 592.0 | 14.Dez.2031 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 253.366,45 | 1.0 | 11240.0 | 180.0 | 14.Feb.2027 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 253.386,47 | 1.0 | 10940.0 | 406.0 | 31.Juli2029 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.396,74 | 1.0 | 10017.0 | 560.0 | 30.Jan.2032 | 530.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 253.402,60 | 1.0 | 12192.0 | 354.0 | 14.Juni2029 | 488.0 |
RDSALN | SHELL FINANCE US INC | Energie | 252.479,59 | 1.0 | 9170.0 | 453.0 | 06.Apr.2030 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 252.489,69 | 1.0 | 9977.0 | 414.0 | 01.Feb.2030 | 525.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 252.507,04 | 1.0 | 7629.0 | 1063.0 | 15.Nov.2039 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 252.545,82 | 1.0 | 9989.0 | 336.0 | 30.Jan.2029 | 500.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 252.578,38 | 1.0 | 9972.0 | 17.0 | 23.Juni2025 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.584,21 | 1.0 | 9973.0 | 744.0 | 23.Jan.2035 | 535.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 252.614,15 | 1.0 | 8363.0 | 1246.0 | 15.Sept.2054 | 575.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 252.635,67 | 1.0 | 10000.0 | 213.0 | 01.Aug.2027 | 475.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 252.653,91 | 1.0 | 9883.0 | 634.0 | 15.Mai2033 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 252.657,09 | 1.0 | 9922.0 | 439.0 | 17.Mai2030 | 430.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 252.708,82 | 1.0 | 9883.0 | 690.0 | 21.Mai2034 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 252.719,94 | 1.0 | 8370.0 | 954.0 | 01.März2038 | 390.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 252.726,73 | 1.0 | 10027.0 | 343.0 | 16.Feb.2029 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.727,88 | 1.0 | 9956.0 | 110.0 | 15.Juni2027 | 439.0 |
SPGI | S&P GLOBAL INC | Technologie | 252.734,34 | 1.0 | 6613.0 | 1417.0 | 01.Dez.2049 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 252.762,52 | 1.0 | 9977.0 | 11.0 | 02.Juni2025 | 345.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 252.778,67 | 1.0 | 12294.0 | 740.0 | 20.Apr.2035 | 518.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.851,71 | 1.0 | 12636.0 | 191.0 | 12.Apr.2028 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.938,04 | 1.0 | 9985.0 | 13.0 | 10.Juni2025 | 365.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 252.026,04 | 1.0 | 10021.0 | 650.0 | 14.Sept.2033 | 588.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 252.086,26 | 1.0 | 7650.0 | 1121.0 | 15.Juli2042 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 252.126,61 | 1.0 | 7171.0 | 1415.0 | 19.März2050 | 363.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 252.134,66 | 1.0 | 9975.0 | 25.0 | 23.Juli2025 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 252.164,95 | 1.0 | 10004.0 | 343.0 | 15.Feb.2029 | 450.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 252.199,19 | 1.0 | 8241.0 | 1342.0 | 06.Mai2041 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 252.216,49 | 1.0 | 11137.0 | 242.0 | 19.Okt.2027 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.223,94 | 1.0 | 6310.0 | 281.0 | 26.Apr.2028 | 450.0 |
HUM | HUMANA INC | Versicherung | 252.225,68 | 1.0 | 10030.0 | 678.0 | 15.März2034 | 595.0 |
BRKHEC | PACIFICORP | Elektro- | 252.254,56 | 1.0 | 10027.0 | 426.0 | 15.Sept.2055 | 738.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 252.272,61 | 1.0 | 8324.0 | 1160.0 | 15.Aug.2044 | 465.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 252.278,45 | 1.0 | 9961.0 | 833.0 | 01.Feb.2037 | 585.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.336,71 | 1.0 | 9907.0 | 1031.0 | 14.Jan.2046 | 692.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 252.338,47 | 1.0 | 9149.0 | 410.0 | 06.Sept.2029 | 213.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.346,46 | 1.0 | 9875.0 | 711.0 | 20.Nov.2035 | 522.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.382,56 | 1.0 | 8198.0 | 1445.0 | 15.Mai2062 | 495.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 252.406,72 | 1.0 | 7680.0 | 1231.0 | 01.Feb.2045 | 390.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 252.415,37 | 1.0 | 10015.0 | 213.0 | 12.Aug.2027 | 425.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 251.540,58 | 1.0 | 10009.0 | 695.0 | 15.März2034 | 530.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 251.584,23 | 1.0 | 7078.0 | 369.0 | 01.Mai2029 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 251.599,66 | 1.0 | 12237.0 | 148.0 | 22.Nov.2027 | 725.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 251.627,60 | 1.0 | 11175.0 | 187.0 | 18.März2027 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 251.694,87 | 1.0 | 8345.0 | 533.0 | 07.Jan.2031 | 155.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 251.744,49 | 1.0 | 8308.0 | 586.0 | 15.Jan.2032 | 313.0 |
DVN | DEVON FINANCING CO LLC | Energie | 251.766,13 | 1.0 | 11144.0 | 512.0 | 30.Sept.2031 | 788.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.768,67 | 1.0 | 8228.0 | 643.0 | 02.Juni2033 | 590.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.787,01 | 1.0 | 9961.0 | 71.0 | 26.Jan.2026 | 470.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 251.856,45 | 1.0 | 9966.0 | 207.0 | 22.Juli2027 | 438.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 251.861,91 | 1.0 | 8325.0 | 517.0 | 24.Nov.2030 | 173.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 251.876,24 | 1.0 | 7708.0 | 1302.0 | 15.Sept.2048 | 425.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 251.878,57 | 1.0 | 9906.0 | 360.0 | 01.Juni2029 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 251.913,36 | 1.0 | 8326.0 | 559.0 | 15.Mai2031 | 165.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 251.923,91 | 1.0 | 9988.0 | 30.0 | 22.Aug.2025 | 540.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 251.926,77 | 1.0 | 10026.0 | 267.0 | 15.Mai2028 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.929,18 | 1.0 | 12432.0 | 211.0 | 04.Okt.2032 | 225.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 251.930,91 | 1.0 | 9983.0 | 742.0 | 19.Feb.2035 | 550.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 251.939,32 | 1.0 | 12341.0 | 1039.0 | 15.Juni2042 | 549.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 251.990,72 | 1.0 | 7571.0 | 234.0 | 15.Nov.2027 | 586.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 251.096,58 | 1.0 | 9881.0 | 192.0 | 15.Mai2027 | 375.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.112,26 | 1.0 | 6241.0 | 170.0 | 25.Jan.2027 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.157,33 | 1.0 | 12198.0 | 481.0 | 29.Mai2030 | 300.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 251.163,16 | 1.0 | 8799.0 | 1056.0 | 01.Mai2042 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.171,15 | 1.0 | 9892.0 | 478.0 | 08.Jan.2031 | 540.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.215,38 | 1.0 | 9905.0 | 200.0 | 09.Juni2027 | 390.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.218,70 | 1.0 | 10024.0 | 92.0 | 02.Apr.2026 | 470.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 251.219,98 | 1.0 | 7133.0 | 173.0 | 08.Feb.2027 | 315.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 251.236,61 | 1.0 | 9859.0 | 695.0 | 15.Juni2034 | 545.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 251.315,33 | 1.0 | 12025.0 | 352.0 | 23.Mai2030 | 515.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 251.330,97 | 1.0 | 9933.0 | 199.0 | 15.Juli2027 | 450.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 251.333,01 | 1.0 | 9897.0 | 663.0 | 15.Jan.2034 | 588.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 251.343,85 | 1.0 | 13940.0 | 228.0 | 15.Nov.2032 | 727.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 251.365,99 | 1.0 | 12489.0 | 340.0 | 09.Okt.2028 | 120.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 251.411,13 | 1.0 | 9970.0 | 216.0 | 13.Aug.2027 | 460.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.415,23 | 1.0 | 9933.0 | 368.0 | 26.Juli2030 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.432,00 | 1.0 | 9091.0 | 266.0 | 16.Feb.2028 | 290.0 |
MET | METLIFE INC | Versicherung | 251.439,11 | 1.0 | 9935.0 | 999.0 | 06.Feb.2041 | 588.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 251.468,84 | 1.0 | 10029.0 | 667.0 | 01.Okt.2033 | 535.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 251.485,99 | 1.0 | 11168.0 | 136.0 | 04.Sept.2026 | 13.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 251.518,34 | 1.0 | 12303.0 | 548.0 | 25.Okt.2031 | 488.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 250.665,73 | 1.0 | 12094.0 | 663.0 | 06.Juni2033 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.683,04 | 1.0 | 9912.0 | 163.0 | 10.Jan.2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 250.731,95 | 1.0 | 8315.0 | 529.0 | 16.Feb.2031 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 250.737,40 | 1.0 | 12258.0 | 260.0 | 06.Dez.2032 | 650.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 250.737,56 | 1.0 | 9979.0 | 224.0 | 10.Sept.2027 | 445.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 250.748,14 | 1.0 | 12525.0 | 918.0 | 16.Apr.2040 | 700.0 |
STT | STATE STREET CORP | Bankwesen | 250.882,64 | 1.0 | 9803.0 | 535.0 | 22.Okt.2032 | 467.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 250.899,87 | 1.0 | 12409.0 | 238.0 | 17.Okt.2027 | 200.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.938,71 | 1.0 | 11152.0 | 197.0 | 17.Apr.2027 | 88.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 250.971,73 | 1.0 | 9792.0 | 996.0 | 15.Mai2041 | 570.0 |
O | REALTY INCOME CORPORATION | REITS | 250.990,30 | 1.0 | 9068.0 | 517.0 | 15.Feb.2031 | 320.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.033,53 | 1.0 | 9957.0 | 29.0 | 08.Aug.2025 | 415.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 251.037,96 | 1.0 | 12086.0 | 587.0 | 05.Juni2032 | 463.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 251.040,96 | 1.0 | 8364.0 | 585.0 | 15.Okt.2031 | 240.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.136,84 | 1.0 | 12230.0 | 483.0 | 02.Okt.2030 | 438.0 |
DOC | HEALTHPEAK OP LLC | REITS | 250.157,38 | 1.0 | 9823.0 | 608.0 | 15.Dez.2032 | 525.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 250.166,75 | 1.0 | 7112.0 | 226.0 | 13.Sept.2027 | 461.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 250.231,41 | 1.0 | 9974.0 | 525.0 | 09.Sept.2030 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 250.255,83 | 1.0 | 9050.0 | 441.0 | 05.Feb.2030 | 240.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 250.341,44 | 1.0 | 9055.0 | 444.0 | 13.Feb.2030 | 255.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 250.355,20 | 1.0 | 6532.0 | 147.0 | 16.Nov.2026 | 520.0 |
VMW | VMWARE LLC | Technologie | 250.372,13 | 1.0 | 9071.0 | 316.0 | 15.Aug.2028 | 180.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.385,13 | 1.0 | 9856.0 | 713.0 | 25.Juni2034 | 495.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 250.390,58 | 1.0 | 10847.0 | 868.0 | 15.Mai2038 | 650.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 250.391,11 | 1.0 | 9982.0 | 531.0 | 30.Sept.2031 | 570.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 250.411,27 | 1.0 | 12255.0 | 699.0 | 05.Okt.2033 | 425.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 250.413,77 | 1.0 | 12093.0 | 131.0 | 20.Sept.2027 | 638.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 250.436,42 | 1.0 | 9964.0 | 693.0 | 15.März2034 | 535.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 250.437,06 | 1.0 | 9869.0 | 106.0 | 15.Juni2026 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.494,61 | 1.0 | 9941.0 | 393.0 | 10.März2055 | 695.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 250.498,50 | 1.0 | 12267.0 | 325.0 | 03.Nov.2028 | 484.0 |
CVX | CHEVRON USA INC | Energie | 250.549,67 | 1.0 | 9948.0 | 580.0 | 15.Apr.2032 | 482.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 249.666,16 | 1.0 | 7573.0 | 528.0 | 30.Juni2031 | 491.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 249.756,25 | 1.0 | 9967.0 | 41.0 | 01.Okt.2025 | 415.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 249.761,07 | 1.0 | 9935.0 | 617.0 | 01.Okt.2031 | 88.0 |
KMI | KINDER MORGAN INC | Energie | 249.771,88 | 1.0 | 8233.0 | 1154.0 | 15.Feb.2046 | 505.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 249.794,02 | 1.0 | 7522.0 | 359.0 | 15.Mai2034 | 528.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 249.828,27 | 1.0 | 12344.0 | 920.0 | 02.Aug.2038 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 249.837,35 | 1.0 | 10822.0 | 753.0 | 15.Nov.2035 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.849,83 | 1.0 | 9943.0 | 221.0 | 11.Sept.2028 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 249.875,01 | 1.0 | 12057.0 | 366.0 | 30.Mai2030 | 425.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 249.893,98 | 1.0 | 7095.0 | 1098.0 | 02.Sept.2040 | 330.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 249.909,08 | 1.0 | 6239.0 | 1711.0 | 11.Apr.2057 | 225.0 |
MOS | MOSAIC CO/THE | Basic Industry | 249.961,81 | 1.0 | 9823.0 | 231.0 | 15.Nov.2027 | 405.0 |
SRE | SEMPRA | Erdgas | 249.991,72 | 1.0 | 9877.0 | 646.0 | 01.Aug.2033 | 550.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 250.009,84 | 1.0 | 13979.0 | 916.0 | 16.Dez.2039 | 663.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.071,62 | 1.0 | 12134.0 | 1224.0 | 28.Okt.2050 | 575.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 250.097,39 | 1.0 | 8177.0 | 1130.0 | 06.Dez.2042 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 249.169,67 | 1.0 | 9870.0 | 753.0 | 20.Feb.2035 | 510.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.211,62 | 1.0 | 11946.0 | 514.0 | 03.Mai2031 | 463.0 |
FDX | FEDEX CORP 144A | Transport | 249.262,95 | 1.0 | 7644.0 | 1193.0 | 01.Apr.2046 | 455.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 249.316,15 | 1.0 | 11864.0 | 104.0 | 29.Mai2026 | 588.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 249.324,94 | 1.0 | 11001.0 | 336.0 | 18.Okt.2028 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 249.342,52 | 1.0 | 7565.0 | 1369.0 | 05.Aug.2062 | 505.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 249.343,51 | 1.0 | 10990.0 | 239.0 | 08.Okt.2027 | 150.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 249.360,35 | 1.0 | 12446.0 | 816.0 | 15.Mai2039 | 940.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 249.363,81 | 1.0 | 9836.0 | 667.0 | 26.Juli2035 | 588.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 249.393,47 | 1.0 | 7121.0 | 238.0 | 13.Okt.2027 | 269.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.396,80 | 1.0 | 9733.0 | 185.0 | 22.Apr.2032 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 249.413,57 | 1.0 | 12159.0 | 551.0 | 25.Sept.2031 | 475.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 249.429,40 | 1.0 | 11755.0 | 338.0 | 21.Juni2034 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 249.434,84 | 1.0 | 9777.0 | 700.0 | 01.Juni2034 | 515.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 249.462,60 | 1.0 | 9938.0 | 17.0 | 23.Juni2025 | 125.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 249.499,07 | 1.0 | 12162.0 | 224.0 | 09.Okt.2027 | 513.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 249.532,05 | 1.0 | 12028.0 | 442.0 | 17.Juli2030 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 249.564,50 | 1.0 | 8966.0 | 1227.0 | 15.Aug.2052 | 595.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 249.569,43 | 1.0 | 9791.0 | 504.0 | 18.Juni2031 | 560.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 249.583,27 | 1.0 | 9843.0 | 617.0 | 15.Jan.2033 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 249.590,52 | 1.0 | 9963.0 | 42.0 | 01.Okt.2025 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 249.595,90 | 1.0 | 9917.0 | 304.0 | 01.Sept.2028 | 480.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.694,42 | 1.0 | 11954.0 | 372.0 | 27.Juni2034 | 513.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 248.751,22 | 1.0 | 11056.0 | 719.0 | 31.Dez.2079 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 248.754,13 | 1.0 | 8238.0 | 610.0 | 15.Jan.2032 | 200.0 |
MPLX | MPLX LP | Energie | 248.765,67 | 1.0 | 9893.0 | 167.0 | 01.März2027 | 413.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 248.779,46 | 1.0 | 9827.0 | 107.0 | 15.Juni2026 | 355.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 248.787,13 | 1.0 | 12059.0 | 452.0 | 27.Juli2030 | 450.0 |
MWDP | WENDEL SE RegS | Industrial Other | 248.847,41 | 1.0 | 12009.0 | 441.0 | 19.Juni2030 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.931,01 | 1.0 | 9818.0 | 691.0 | 10.Jan.2034 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 248.937,80 | 1.0 | 8831.0 | 1334.0 | 15.Mai2053 | 510.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.970,56 | 1.0 | 9809.0 | 233.0 | 15.Nov.2027 | 345.0 |
EQT | EQT CORP | Energie | 249.024,56 | 1.0 | 9833.0 | 670.0 | 01.Feb.2034 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.037,73 | 1.0 | 11979.0 | 734.0 | 22.Apr.2034 | 413.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.057,43 | 1.0 | 9897.0 | 419.0 | 04.März2031 | 502.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 249.061,39 | 1.0 | 9942.0 | 43.0 | 01.Okt.2025 | 375.0 |
EFX | EQUIFAX INC | Technologie | 249.073,07 | 1.0 | 9872.0 | 63.0 | 15.Dez.2025 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 249.100,74 | 1.0 | 8918.0 | 635.0 | 15.Dez.2032 | 400.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 249.105,11 | 1.0 | 8074.0 | 1307.0 | 27.Apr.2052 | 475.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.134,04 | 1.0 | 9929.0 | 88.0 | 18.März2026 | 400.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 249.149,45 | 1.0 | 9941.0 | 309.0 | 01.Okt.2028 | 445.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.149,70 | 1.0 | 12209.0 | 311.0 | 22.Nov.2028 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.154,36 | 1.0 | 9827.0 | 269.0 | 01.Apr.2028 | 380.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.248,29 | 1.0 | 11858.0 | 251.0 | 25.Apr.2033 | 488.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 248.249,20 | 1.0 | 12095.0 | 613.0 | 21.Sept.2032 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 248.266,82 | 1.0 | 12297.0 | 215.0 | 13.Juli2027 | 113.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 248.276,76 | 1.0 | 9046.0 | 582.0 | 31.März2038 | 413.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 248.296,19 | 1.0 | 9924.0 | 269.0 | 15.Apr.2028 | 455.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 248.296,71 | 1.0 | 9782.0 | 192.0 | 01.Juni2027 | 385.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.304,60 | 1.0 | 12154.0 | 236.0 | 10.Nov.2028 | 513.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.308,44 | 1.0 | 9819.0 | 196.0 | 15.Juni2027 | 325.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 248.310,24 | 1.0 | 13822.0 | 815.0 | 12.Nov.2036 | 625.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 248.388,51 | 1.0 | 8061.0 | 1162.0 | 01.Apr.2048 | 540.0 |
CVX | CHEVRON USA INC | Energie | 248.389,20 | 1.0 | 9859.0 | 767.0 | 15.Apr.2035 | 498.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 248.389,88 | 1.0 | 7013.0 | 332.0 | 21.Nov.2033 | 280.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 248.417,60 | 1.0 | 11857.0 | 87.0 | 07.Juni2027 | 563.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 248.433,82 | 1.0 | 9802.0 | 240.0 | 15.Dez.2027 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 248.439,11 | 1.0 | 5423.0 | 1574.0 | 15.Mai2050 | 225.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.483,15 | 1.0 | 8252.0 | 1073.0 | 01.Apr.2044 | 545.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 248.498,15 | 1.0 | 7491.0 | 1255.0 | 01.Dez.2046 | 400.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 248.546,55 | 1.0 | 9937.0 | 678.0 | 18.Apr.2034 | 625.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 248.554,77 | 1.0 | 9030.0 | 1005.0 | 15.Apr.2040 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 248.578,77 | 1.0 | 9352.0 | 1199.0 | 28.Feb.2039 | 175.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.626,32 | 1.0 | 9888.0 | 79.0 | 13.Feb.2026 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 248.652,30 | 1.0 | 9782.0 | 143.0 | 02.Nov.2026 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.759,58 | 1.0 | 9833.0 | 169.0 | 27.Jan.2027 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 247.779,74 | 1.0 | 10880.0 | 858.0 | 15.Aug.2038 | 725.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 247.804,67 | 1.0 | 7028.0 | 436.0 | 01.Feb.2030 | 331.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.852,79 | 1.0 | 11894.0 | 341.0 | 14.Mai2034 | 463.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 247.910,51 | 1.0 | 12133.0 | 393.0 | 30.Nov.2029 | 588.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.915,53 | 1.0 | 11909.0 | 277.0 | 03.Mai2028 | 438.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 248.007,88 | 1.0 | 11009.0 | 377.0 | 28.März2029 | 175.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 248.037,27 | 1.0 | 7051.0 | 1333.0 | 15.Sept.2047 | 360.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 248.042,13 | 1.0 | 8992.0 | 761.0 | 01.Apr.2035 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 248.044,90 | 1.0 | 13890.0 | 687.0 | 25.Nov.2033 | 613.0 |
EXE | EXPAND ENERGY CORP | Energie | 248.062,62 | 1.0 | 9702.0 | 718.0 | 15.Jan.2035 | 570.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 248.087,92 | 1.0 | 9865.0 | 598.0 | 30.Juni2031 | 63.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 248.103,21 | 1.0 | 9857.0 | 416.0 | 05.März2031 | 525.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 248.168,49 | 1.0 | 11428.0 | 61.0 | 01.Dez.2025 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 248.192,48 | 1.0 | 9836.0 | 160.0 | 19.Jan.2027 | 360.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 248.195,30 | 1.0 | 9711.0 | 716.0 | 30.Dez.2034 | 570.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 248.219,67 | 1.0 | 9858.0 | 640.0 | 27.Feb.2033 | 470.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 247.307,27 | 1.0 | 13424.0 | 840.0 | 05.Mai2037 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.324,00 | 1.0 | 9918.0 | 68.0 | 15.Jan.2026 | 355.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 247.332,36 | 1.0 | 12273.0 | 355.0 | 12.Feb.2029 | 438.0 |
CSX | CSX CORP | Transport | 247.402,40 | 1.0 | 9843.0 | 260.0 | 01.März2028 | 380.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 247.408,84 | 1.0 | 8896.0 | 461.0 | 01.Mai2030 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 247.426,97 | 1.0 | 11855.0 | 439.0 | 15.Mai2035 | 481.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 247.453,20 | 1.0 | 11952.0 | 444.0 | 03.Juli2031 | 457.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.468,77 | 1.0 | 12261.0 | 243.0 | 23.Feb.2033 | 625.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 247.489,55 | 1.0 | 12037.0 | 228.0 | 04.Okt.2028 | 538.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.513,96 | 1.0 | 12074.0 | 384.0 | 14.Sept.2029 | 438.0 |
KLAC | KLA CORP | Technologie | 247.536,68 | 1.0 | 9777.0 | 594.0 | 15.Juli2032 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 247.552,74 | 1.0 | 6520.0 | 1345.0 | 01.Feb.2050 | 365.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 247.556,37 | 1.0 | 9801.0 | 293.0 | 15.Juli2028 | 380.0 |
NNN | NNN REIT INC | REITS | 247.594,59 | 1.0 | 9894.0 | 664.0 | 15.Okt.2033 | 560.0 |
PLD | PROLOGIS LP | REITS | 247.633,36 | 1.0 | 6148.0 | 1447.0 | 01.März2050 | 305.0 |
BASGR | BASF SE RegS | Basic Industry | 247.685,29 | 1.0 | 12322.0 | 802.0 | 08.März2035 | 450.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 247.686,72 | 1.0 | 10921.0 | 314.0 | 17.Juli2028 | 100.0 |
EQIX | EQUINIX INC | Technologie | 247.688,36 | 1.0 | 11005.0 | 188.0 | 15.März2027 | 25.0 |
BA | BOEING CO | Produktionsmittel | 247.703,09 | 1.0 | 6522.0 | 1326.0 | 01.Feb.2050 | 375.0 |
PSX | PHILLIPS 66 CO | Energie | 247.735,59 | 1.0 | 9746.0 | 642.0 | 30.Juni2033 | 530.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 247.740,12 | 1.0 | 9901.0 | 178.0 | 14.Apr.2027 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.843,35 | 1.0 | 7638.0 | 1255.0 | 15.Aug.2046 | 413.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 246.851,14 | 1.0 | 10948.0 | 269.0 | 15.Jan.2028 | 75.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 246.866,62 | 1.0 | 11871.0 | 432.0 | 03.Mai2030 | 425.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 246.892,61 | 1.0 | 12281.0 | 356.0 | 08.Feb.2029 | 240.0 |
BRKHEC | PACIFICORP | Elektro- | 246.940,15 | 1.0 | 9846.0 | 850.0 | 01.Apr.2037 | 575.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 246.947,73 | 1.0 | 11991.0 | 533.0 | 03.Juli2031 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 246.950,00 | 1.0 | 12289.0 | 594.0 | 08.März2032 | 425.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 246.951,00 | 1.0 | 8199.0 | 599.0 | 15.März2032 | 325.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 246.967,36 | 1.0 | 6912.0 | 1113.0 | 11.Mai2041 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 246.970,29 | 1.0 | 6507.0 | 1360.0 | 04.Feb.2051 | 370.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 247.042,41 | 1.0 | 9852.0 | 571.0 | 01.Apr.2032 | 530.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 247.043,62 | 1.0 | 9838.0 | 172.0 | 15.März2027 | 440.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.057,31 | 1.0 | 9739.0 | 243.0 | 30.Nov.2027 | 367.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 247.061,30 | 1.0 | 11931.0 | 365.0 | 16.Juli2029 | 480.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 247.068,01 | 1.0 | 9681.0 | 1070.0 | 15.Juni2043 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.080,29 | 1.0 | 11922.0 | 185.0 | 06.Juli2027 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 247.131,58 | 1.0 | 12128.0 | 328.0 | 06.Nov.2028 | 438.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 247.155,43 | 1.0 | 8187.0 | 1122.0 | 15.März2045 | 515.0 |
WPC | WP CAREY INC | REITS | 247.186,16 | 1.0 | 8185.0 | 605.0 | 01.Feb.2032 | 245.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 247.228,14 | 1.0 | 7544.0 | 1274.0 | 15.Feb.2045 | 344.0 |
DFS | DISCOVER BANK | Bankwesen | 247.254,06 | 1.0 | 9810.0 | 118.0 | 27.Juli2026 | 345.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 247.271,82 | 1.0 | 9761.0 | 728.0 | 01.Feb.2035 | 585.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 246.364,50 | 1.0 | 9758.0 | 952.0 | 31.Dez.2079 | 325.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 246.373,66 | 1.0 | 8917.0 | 1511.0 | 22.März2063 | 520.0 |
HP | HELMERICH AND PAYNE INC | Energie | 246.380,72 | 1.0 | 8195.0 | 571.0 | 29.Sept.2031 | 290.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.400,34 | 1.0 | 9787.0 | 119.0 | 12.Juli2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 246.402,16 | 1.0 | 11899.0 | 437.0 | 27.Apr.2030 | 372.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.425,73 | 1.0 | 12027.0 | 390.0 | 13.Sept.2030 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 246.434,53 | 1.0 | 9737.0 | 679.0 | 01.Feb.2034 | 540.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.438,99 | 1.0 | 12226.0 | 349.0 | 14.Feb.2030 | 460.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.460,11 | 1.0 | 13426.0 | 494.0 | 20.Juni2031 | 588.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 246.487,10 | 1.0 | 5413.0 | 1533.0 | 16.Juli2050 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.488,26 | 1.0 | 9829.0 | 643.0 | 15.Jan.2032 | 100.0 |
SW | WRKCO INC | Basic Industry | 246.572,71 | 1.0 | 9711.0 | 281.0 | 01.Juni2028 | 390.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 246.588,43 | 1.0 | 10939.0 | 464.0 | 18.März2030 | 188.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 246.644,75 | 1.0 | 9658.0 | 574.0 | 17.Mai2032 | 485.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 246.662,57 | 1.0 | 11998.0 | 538.0 | 21.Aug.2031 | 438.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 246.688,42 | 1.0 | 4544.0 | 2219.0 | 14.Juli2071 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.728,43 | 1.0 | 12194.0 | 421.0 | 13.Jan.2031 | 463.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 246.767,35 | 1.0 | 10821.0 | 394.0 | 15.Juni2029 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 246.794,36 | 1.0 | 8951.0 | 916.0 | 06.Feb.2035 | 100.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 245.889,47 | 1.0 | 9803.0 | 422.0 | 02.Apr.2030 | 615.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 245.921,19 | 1.0 | 8913.0 | 449.0 | 10.März2030 | 263.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 245.925,72 | 1.0 | 8184.0 | 582.0 | 01.Okt.2031 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 246.009,16 | 1.0 | 12033.0 | 703.0 | 14.Sept.2033 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 246.066,66 | 1.0 | 11945.0 | 533.0 | 11.Juli2031 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.098,73 | 1.0 | 11931.0 | 378.0 | 19.Juni2029 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 246.106,22 | 1.0 | 9677.0 | 660.0 | 03.Aug.2032 | 203.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 246.171,49 | 1.0 | 9802.0 | 171.0 | 01.März2027 | 325.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 246.200,98 | 1.0 | 9727.0 | 243.0 | 15.Dez.2027 | 345.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 246.227,73 | 1.0 | 11949.0 | 450.0 | 27.Apr.2030 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 246.235,04 | 1.0 | 13784.0 | 326.0 | 07.Dez.2028 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 246.280,61 | 1.0 | 7205.0 | 1373.0 | 01.Nov.2052 | 405.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 246.281,10 | 1.0 | 7434.0 | 1283.0 | 15.Juni2048 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.396,45 | 1.0 | 9806.0 | 999.0 | 15.Okt.2040 | 570.0 |
CUBE | CUBESMART LP | REITS | 245.407,44 | 1.0 | 9773.0 | 129.0 | 01.Sept.2026 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 245.447,98 | 1.0 | 9738.0 | 162.0 | 15.Jan.2027 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 245.449,21 | 1.0 | 8905.0 | 456.0 | 12.März2030 | 185.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 245.472,21 | 1.0 | 9605.0 | 574.0 | 09.Mai2032 | 475.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 245.476,39 | 1.0 | 12060.0 | 402.0 | 29.Nov.2029 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 245.486,40 | 1.0 | 9673.0 | 646.0 | 26.Juli2035 | 618.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 245.490,50 | 1.0 | 8054.0 | 1198.0 | 15.Juli2047 | 485.0 |
O | REALTY INCOME CORPORATION | REITS | 245.505,08 | 1.0 | 9726.0 | 690.0 | 15.Feb.2034 | 513.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 245.537,26 | 1.0 | 11912.0 | 279.0 | 26.Juni2028 | 388.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 245.541,42 | 1.0 | 8171.0 | 554.0 | 15.März2031 | 135.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 245.593,74 | 1.0 | 10904.0 | 379.0 | 28.März2029 | 145.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 245.643,39 | 1.0 | 12253.0 | 319.0 | 01.Nov.2028 | 50.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 245.720,07 | 1.0 | 8692.0 | 1226.0 | 15.Mai2052 | 563.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 245.821,38 | 1.0 | 9800.0 | 175.0 | 18.März2027 | 363.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 245.829,72 | 1.0 | 5683.0 | 1538.0 | 01.Juni2051 | 260.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 245.831,19 | 1.0 | 9779.0 | 384.0 | 11.Sept.2030 | 486.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 245.857,91 | 1.0 | 7534.0 | 1292.0 | 01.Apr.2063 | 550.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.919,84 | 1.0 | 11998.0 | 306.0 | 12.Okt.2028 | 413.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 244.922,88 | 1.0 | 11846.0 | 525.0 | 26.Juni2031 | 425.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 244.935,05 | 1.0 | 12053.0 | 1106.0 | 15.Jan.2044 | 550.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 244.959,84 | 1.0 | 9696.0 | 414.0 | 15.Feb.2030 | 560.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.064,46 | 1.0 | 12191.0 | 254.0 | 07.Dez.2027 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.080,13 | 1.0 | 11720.0 | 217.0 | 04.Okt.2027 | 375.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 245.204,91 | 1.0 | 11833.0 | 273.0 | 24.Apr.2028 | 375.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 245.224,67 | 1.0 | 11922.0 | 460.0 | 06.Sept.2030 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.248,27 | 1.0 | 9716.0 | 700.0 | 09.Feb.2034 | 470.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 245.261,42 | 1.0 | 11799.0 | 359.0 | 29.Mai2030 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 245.308,48 | 1.0 | 11868.0 | 601.0 | 28.Juni2032 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 245.339,06 | 1.0 | 9739.0 | 740.0 | 01.Apr.2035 | 570.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 244.530,92 | 1.0 | 8855.0 | 592.0 | 15.März2032 | 370.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 244.536,86 | 1.0 | 6958.0 | 314.0 | 31.Juli2028 | 183.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 244.540,90 | 1.0 | 6882.0 | 455.0 | 13.Mai2030 | 333.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 244.586,40 | 1.0 | 9770.0 | 657.0 | 15.März2032 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.608,30 | 1.0 | 12109.0 | 334.0 | 26.Okt.2028 | 188.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 244.611,57 | 1.0 | 9685.0 | 711.0 | 15.Aug.2034 | 540.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 244.626,63 | 1.0 | 7368.0 | 1337.0 | 23.Mai2049 | 388.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 244.671,73 | 1.0 | 9932.0 | 23.0 | 15.Juli2025 | 205.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 244.706,65 | 1.0 | 8891.0 | 948.0 | 15.Apr.2038 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 244.739,52 | 1.0 | 7470.0 | 1168.0 | 21.Aug.2042 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 244.771,03 | 1.0 | 11896.0 | 383.0 | 09.Juli2029 | 381.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.773,63 | 1.0 | 12220.0 | 233.0 | 03.Nov.2027 | 32.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.776,39 | 1.0 | 11852.0 | 441.0 | 03.Mai2030 | 348.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 244.802,02 | 1.0 | 12053.0 | 863.0 | 14.Nov.2035 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 244.910,70 | 1.0 | 9709.0 | 700.0 | 15.Feb.2034 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 243.982,41 | 1.0 | 8780.0 | 464.0 | 01.Mai2030 | 195.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 243.987,54 | 1.0 | 8848.0 | 452.0 | 12.März2030 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 243.995,68 | 1.0 | 11799.0 | 600.0 | 17.Mai2032 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 243.998,85 | 1.0 | 9669.0 | 725.0 | 15.Aug.2034 | 495.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 244.029,98 | 1.0 | 10832.0 | 627.0 | 06.Apr.2032 | 288.0 |
BXP | BOSTON PROPERTIES LP | REITS | 244.035,56 | 1.0 | 9608.0 | 720.0 | 15.Jan.2035 | 575.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 244.075,33 | 1.0 | 9598.0 | 232.0 | 01.Nov.2027 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 244.103,44 | 1.0 | 11851.0 | 302.0 | 21.Aug.2029 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.153,04 | 1.0 | 12015.0 | 332.0 | 28.Nov.2029 | 425.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 244.252,96 | 1.0 | 6867.0 | 1381.0 | 30.Juni2050 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 244.271,47 | 1.0 | 11973.0 | 308.0 | 18.Okt.2028 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 244.297,23 | 1.0 | 7951.0 | 1167.0 | 01.Juni2047 | 495.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 244.405,76 | 1.0 | 10612.0 | 643.0 | 30.Nov.2033 | 640.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 244.433,73 | 1.0 | 11759.0 | 857.0 | 30.Apr.2036 | 413.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 243.508,88 | 1.0 | 9724.0 | 88.0 | 15.März2026 | 165.0 |
LIN | LINDE PLC RegS | Basic Industry | 243.539,44 | 1.0 | 11844.0 | 368.0 | 12.Juni2029 | 338.0 |
KLAC | KLA CORP | Technologie | 243.562,17 | 1.0 | 9638.0 | 697.0 | 01.Feb.2034 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 243.588,79 | 1.0 | 10713.0 | 811.0 | 15.Aug.2036 | 620.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 243.614,59 | 1.0 | 6939.0 | 1360.0 | 01.Okt.2050 | 391.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 243.637,35 | 1.0 | 11861.0 | 387.0 | 17.Juli2029 | 366.0 |
NOV | NOV INC | Energie | 243.713,93 | 1.0 | 6810.0 | 1096.0 | 01.Dez.2042 | 395.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 243.743,86 | 1.0 | 8120.0 | 732.0 | 15.Okt.2033 | 275.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.755,55 | 1.0 | 11899.0 | 302.0 | 29.Sept.2028 | 450.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 243.778,03 | 1.0 | 9674.0 | 165.0 | 15.Jan.2027 | 288.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 243.801,53 | 1.0 | 12186.0 | 442.0 | 18.Apr.2030 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 243.821,25 | 1.0 | 11850.0 | 385.0 | 16.Juli2029 | 388.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 243.827,29 | 1.0 | 7338.0 | 1333.0 | 15.Nov.2048 | 379.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 243.871,99 | 1.0 | 7932.0 | 588.0 | 09.Nov.2032 | 610.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.912,06 | 1.0 | 11906.0 | 632.0 | 05.Sept.2032 | 403.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.920,62 | 1.0 | 10072.0 | 256.0 | 10.Feb.2028 | 465.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 243.064,62 | 1.0 | 11714.0 | 97.0 | 28.Mai2026 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.121,52 | 1.0 | 9674.0 | 865.0 | 16.März2037 | 525.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 243.153,13 | 1.0 | 9616.0 | 1275.0 | 15.Feb.2053 | 600.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 243.195,12 | 1.0 | 11801.0 | 445.0 | 03.Mai2030 | 323.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 243.222,21 | 1.0 | 9721.0 | 646.0 | 15.Apr.2033 | 495.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.238,09 | 1.0 | 9911.0 | 99.0 | 01.Juni2026 | 360.0 |
HCA | HCA INC | Consumer Non-Cyclical | 243.258,77 | 1.0 | 9699.0 | 180.0 | 15.März2027 | 313.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 243.274,31 | 1.0 | 11731.0 | 665.0 | 23.Mai2033 | 413.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 243.278,71 | 1.0 | 10513.0 | 822.0 | 15.Nov.2037 | 690.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.291,55 | 1.0 | 11723.0 | 592.0 | 24.Apr.2032 | 388.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 243.302,36 | 1.0 | 10797.0 | 469.0 | 18.März2030 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 243.308,49 | 1.0 | 11805.0 | 363.0 | 29.Mai2029 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 243.312,72 | 1.0 | 12071.0 | 414.0 | 20.Feb.2035 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.368,33 | 1.0 | 12027.0 | 257.0 | 11.Jan.2029 | 450.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 243.395,85 | 1.0 | 12085.0 | 655.0 | 01.März2043 | 525.0 |
LIN | LINDE PLC RegS | Basic Industry | 243.412,75 | 1.0 | 11813.0 | 756.0 | 12.Juni2034 | 363.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 243.446,04 | 1.0 | 7438.0 | 1273.0 | 01.März2046 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 242.567,91 | 1.0 | 10625.0 | 910.0 | 15.Juli2038 | 585.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 242.575,63 | 1.0 | 11708.0 | 354.0 | 30.Apr.2029 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.608,25 | 1.0 | 11945.0 | 406.0 | 13.Nov.2029 | 371.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 242.610,13 | 1.0 | 11770.0 | 364.0 | 29.Mai2029 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.670,12 | 1.0 | 7445.0 | 1379.0 | 01.Apr.2050 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.673,40 | 1.0 | 9542.0 | 1093.0 | 09.Juli2044 | 584.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 242.680,69 | 1.0 | 9669.0 | 265.0 | 22.März2028 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 242.790,92 | 1.0 | 9518.0 | 574.0 | 13.Mai2033 | 442.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 242.795,77 | 1.0 | 9689.0 | 182.0 | 15.März2027 | 230.0 |
TRGP | TARGA RESOURCES CORP | Energie | 242.819,05 | 1.0 | 9630.0 | 763.0 | 15.Aug.2035 | 555.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 242.824,89 | 1.0 | 11823.0 | 130.0 | 26.Sept.2026 | 488.0 |
FLEX | FLEX LTD | Technologie | 242.829,90 | 1.0 | 9573.0 | 550.0 | 15.Jan.2032 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 242.831,05 | 1.0 | 8810.0 | 463.0 | 01.Okt.2050 | 370.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 242.909,11 | 1.0 | 9659.0 | 762.0 | 15.Mai2035 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 242.965,23 | 1.0 | 11671.0 | 103.0 | 19.Mai2026 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.969,88 | 1.0 | 12031.0 | 669.0 | 18.Jan.2033 | 400.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 243.010,02 | 1.0 | 7972.0 | 1247.0 | 01.Juli2046 | 420.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 242.221,92 | 1.0 | 10750.0 | 470.0 | 16.März2030 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.238,04 | 1.0 | 11999.0 | 436.0 | 17.Jan.2030 | 380.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 242.252,77 | 1.0 | 9570.0 | 594.0 | 21.Juli2032 | 470.0 |
MET | METLIFE INC | Versicherung | 242.267,05 | 1.0 | 7998.0 | 1134.0 | 13.Aug.2042 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 242.311,53 | 1.0 | 11618.0 | 717.0 | 25.Apr.2034 | 438.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 242.336,33 | 1.0 | 11930.0 | 746.0 | 20.Juli2055 | 556.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 242.336,78 | 1.0 | 11859.0 | 152.0 | 23.Nov.2027 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 242.345,94 | 1.0 | 12116.0 | 292.0 | 24.März2028 | 19.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.346,52 | 1.0 | 11795.0 | 692.0 | 13.Juli2033 | 363.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 242.363,92 | 1.0 | 11708.0 | 599.0 | 19.Juni2032 | 425.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 242.478,56 | 1.0 | 8714.0 | 538.0 | 30.Juni2031 | 336.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.488,57 | 1.0 | 11816.0 | 315.0 | 27.Sept.2048 | 475.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 242.499,53 | 1.0 | 6841.0 | 997.0 | 10.Jan.2039 | 435.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 242.506,16 | 1.0 | 9607.0 | 729.0 | 15.März2035 | 589.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 242.513,20 | 1.0 | 9660.0 | 221.0 | 01.Sept.2027 | 295.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 242.518,41 | 1.0 | 12087.0 | 364.0 | 25.März2029 | 463.0 |
T | AT&T INC | Kommunikation | 242.526,84 | 1.0 | 9628.0 | 852.0 | 01.März2037 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 241.682,36 | 1.0 | 9613.0 | 738.0 | 10.Sept.2034 | 472.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.688,81 | 1.0 | 12074.0 | 447.0 | 13.Apr.2031 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.703,85 | 1.0 | 11645.0 | 734.0 | 23.Apr.2034 | 385.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 241.713,34 | 1.0 | 8785.0 | 536.0 | 15.Apr.2031 | 295.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 241.718,64 | 1.0 | 9554.0 | 375.0 | 01.Juli2029 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 241.744,99 | 1.0 | 9810.0 | 976.0 | 15.März2040 | 575.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 241.875,81 | 1.0 | 9675.0 | 98.0 | 21.Apr.2026 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 241.883,72 | 1.0 | 6417.0 | 1437.0 | 15.März2051 | 335.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 241.889,27 | 1.0 | 9630.0 | 172.0 | 05.Feb.2027 | 215.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.906,63 | 1.0 | 12008.0 | 333.0 | 23.Feb.2034 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 241.925,98 | 1.0 | 9632.0 | 225.0 | 15.Sept.2047 | 450.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 241.934,51 | 1.0 | 12026.0 | 513.0 | 27.Feb.2031 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 241.952,67 | 1.0 | 9637.0 | 114.0 | 22.Juni2026 | 125.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 242.034,33 | 1.0 | 9611.0 | 108.0 | 01.Juni2026 | 180.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 242.042,41 | 1.0 | 11691.0 | 524.0 | 27.Juni2031 | 438.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 241.147,04 | 1.0 | 9510.0 | 369.0 | 01.Juni2029 | 350.0 |
BA | BOEING CO | Produktionsmittel | 241.154,38 | 1.0 | 8321.0 | 729.0 | 01.Mai2034 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 241.166,50 | 1.0 | 6725.0 | 1381.0 | 01.Mai2050 | 350.0 |
FI | FISERV INC | Technologie | 241.168,51 | 1.0 | 11735.0 | 543.0 | 01.Juli2031 | 300.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 241.232,29 | 1.0 | 9574.0 | 713.0 | 01.Sept.2034 | 545.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 241.241,16 | 1.0 | 7378.0 | 723.0 | 01.März2034 | 439.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 241.261,40 | 1.0 | 9599.0 | 167.0 | 12.Jan.2027 | 189.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 241.277,36 | 1.0 | 10693.0 | 344.0 | 23.Okt.2028 | 54.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.303,76 | 1.0 | 5931.0 | 1456.0 | 15.Juni2050 | 290.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 241.390,78 | 1.0 | 11840.0 | 913.0 | 15.Okt.2036 | 388.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 241.392,52 | 1.0 | 9604.0 | 607.0 | 14.Sept.2032 | 507.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 241.445,30 | 1.0 | 11003.0 | 781.0 | 20.Juni2036 | 675.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.470,74 | 1.0 | 6376.0 | 1200.0 | 12.Jan.2041 | 230.0 |
KMI | KINDER MORGAN INC | Energie | 241.477,15 | 1.0 | 9583.0 | 152.0 | 15.Nov.2026 | 175.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 241.479,86 | 1.0 | 8564.0 | 1166.0 | 30.Nov.2048 | 555.0 |
INTNED | ING BANK NV RegS | Bankwesen | 241.513,54 | 1.0 | 11814.0 | 140.0 | 02.Okt.2026 | 413.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 241.521,44 | 1.0 | 11627.0 | 516.0 | 30.Mai2031 | 438.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 241.539,88 | 1.0 | 9630.0 | 120.0 | 16.Juli2026 | 120.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 241.543,91 | 1.0 | 11790.0 | 995.0 | 19.Dez.2063 | 634.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 241.550,39 | 1.0 | 11998.0 | 181.0 | 08.März2028 | 574.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 240.676,36 | 1.0 | 9601.0 | 126.0 | 07.Aug.2026 | 125.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 240.691,58 | 1.0 | 11915.0 | 467.0 | 03.Juli2030 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 240.704,07 | 1.0 | 11987.0 | 595.0 | 17.März2032 | 438.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 240.722,02 | 1.0 | 11764.0 | 723.0 | 30.Okt.2044 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 240.727,74 | 1.0 | 11938.0 | 513.0 | 15.Jan.2031 | 325.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 240.755,84 | 1.0 | 13367.0 | 387.0 | 30.Aug.2029 | 455.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 240.757,48 | 1.0 | 9600.0 | 748.0 | 01.Apr.2035 | 550.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 240.827,84 | 1.0 | 11883.0 | 412.0 | 23.Nov.2029 | 338.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 240.833,92 | 1.0 | 9583.0 | 350.0 | 04.März2029 | 387.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.904,15 | 1.0 | 11661.0 | 536.0 | 16.Juli2036 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.909,51 | 1.0 | 11672.0 | 190.0 | 17.Mai2027 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 240.910,52 | 1.0 | 11886.0 | 586.0 | 07.Dez.2031 | 375.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 240.988,99 | 1.0 | 9574.0 | 165.0 | 06.Jan.2027 | 225.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 240.992,36 | 1.0 | 11623.0 | 437.0 | 25.Apr.2030 | 375.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 241.003,60 | 1.0 | 8677.0 | 546.0 | 15.Juli2031 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.032,55 | 1.0 | 11783.0 | 207.0 | 06.Sept.2027 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.056,63 | 1.0 | 9588.0 | 110.0 | 10.Juni2026 | 150.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 241.059,43 | 1.0 | 10667.0 | 314.0 | 01.Juli2028 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 241.078,64 | 1.0 | 9537.0 | 1359.0 | 01.Dez.2054 | 560.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.096,58 | 1.0 | 11826.0 | 482.0 | 10.Okt.2030 | 375.0 |
NI | NISOURCE INC | Erdgas | 241.106,24 | 1.0 | 7847.0 | 1233.0 | 15.Mai2047 | 438.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 241.130,96 | 1.0 | 11799.0 | 210.0 | 15.Sept.2027 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 240.196,45 | 1.0 | 11613.0 | 446.0 | 31.Mai2030 | 388.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.197,85 | 1.0 | 9427.0 | 257.0 | 15.Dez.2029 | 320.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 240.231,04 | 1.0 | 11989.0 | 355.0 | 04.Apr.2029 | 413.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 240.248,91 | 1.0 | 11896.0 | 260.0 | 29.Jan.2029 | 450.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 240.337,36 | 1.0 | 9014.0 | 693.0 | 01.Dez.2040 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 240.383,45 | 1.0 | 9392.0 | 1070.0 | 01.Dez.2043 | 575.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 240.395,74 | 1.0 | 11919.0 | 349.0 | 05.Feb.2030 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.406,11 | 1.0 | 11899.0 | 343.0 | 15.Jan.2030 | 400.0 |
BA | BOEING CO | Produktionsmittel | 240.415,00 | 1.0 | 6323.0 | 1434.0 | 01.Aug.2059 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 240.431,22 | 1.0 | 11622.0 | 97.0 | 24.Apr.2026 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.493,35 | 1.0 | 11844.0 | 1271.0 | 24.Jan.2054 | 563.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.501,92 | 1.0 | 11842.0 | 329.0 | 12.Nov.2028 | 363.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 240.620,33 | 1.0 | 9556.0 | 683.0 | 06.Sept.2035 | 550.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 240.655,38 | 1.0 | 9457.0 | 694.0 | 30.Juni2034 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 239.767,91 | 1.0 | 10644.0 | 377.0 | 01.März2029 | 75.0 |
KR | KROGER CO | Consumer Non-Cyclical | 239.786,00 | 1.0 | 7894.0 | 1232.0 | 01.Feb.2047 | 445.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 239.815,63 | 1.0 | 11661.0 | 763.0 | 26.Juni2034 | 350.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 239.828,85 | 1.0 | 9559.0 | 701.0 | 01.Okt.2034 | 615.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 239.861,36 | 1.0 | 11668.0 | 191.0 | 30.Juni2027 | 350.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 239.862,34 | 1.0 | 7949.0 | 1254.0 | 15.März2048 | 460.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 239.956,39 | 1.0 | 11918.0 | 252.0 | 28.Feb.2028 | 488.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 239.974,77 | 1.0 | 11797.0 | 594.0 | 05.Juni2032 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 240.154,89 | 1.0 | 11789.0 | 791.0 | 05.Okt.2034 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.156,39 | 1.0 | 11904.0 | 259.0 | 31.Jan.2028 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 239.308,59 | 1.0 | 11845.0 | 805.0 | 12.Jan.2035 | 388.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 239.321,02 | 1.0 | 11837.0 | 258.0 | 31.Jan.2029 | 500.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 239.399,08 | 1.0 | 11895.0 | 1086.0 | 13.März2043 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 239.416,95 | 1.0 | 11839.0 | 341.0 | 03.Jan.2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.455,40 | 1.0 | 11666.0 | 544.0 | 17.Juli2031 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.474,81 | 1.0 | 11846.0 | 504.0 | 06.Jan.2031 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.481,23 | 1.0 | 11810.0 | 243.0 | 28.Nov.2027 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 239.486,30 | 1.0 | 6682.0 | 1328.0 | 15.Nov.2049 | 370.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 239.501,25 | 1.0 | 9563.0 | 133.0 | 01.Sept.2026 | 120.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.569,38 | 1.0 | 11726.0 | 311.0 | 04.Sept.2028 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.576,10 | 1.0 | 11813.0 | 725.0 | 06.Dez.2033 | 388.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 239.637,70 | 1.0 | 9496.0 | 739.0 | 15.Feb.2035 | 540.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 239.660,84 | 1.0 | 7351.0 | 1318.0 | 01.Okt.2049 | 419.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 239.692,22 | 1.0 | 11860.0 | 255.0 | 18.Jan.2028 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 238.884,88 | 1.0 | 11672.0 | 481.0 | 10.Sept.2030 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 238.897,58 | 1.0 | 8590.0 | 1290.0 | 15.Aug.2052 | 530.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 238.925,23 | 1.0 | 8659.0 | 510.0 | 15.März2032 | 290.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 238.942,32 | 1.0 | 9475.0 | 672.0 | 15.Aug.2033 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 238.986,36 | 1.0 | 9511.0 | 760.0 | 15.März2035 | 485.0 |
AXASA | AXA SA | Versicherung | 239.018,74 | 1.0 | 11650.0 | 448.0 | 15.Dez.2030 | 860.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 239.024,74 | 1.0 | 11914.0 | 188.0 | 30.März2027 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 239.060,54 | 1.0 | 6256.0 | 1487.0 | 28.Mai2051 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.112,05 | 1.0 | 7947.0 | 1228.0 | 01.Apr.2045 | 415.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 239.132,21 | 1.0 | 6227.0 | 150.0 | 20.Nov.2026 | 245.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 239.151,00 | 1.0 | 9541.0 | 618.0 | 01.Okt.2032 | 445.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 239.156,72 | 1.0 | 11891.0 | 346.0 | 07.März2029 | 463.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 239.169,84 | 1.0 | 7947.0 | 667.0 | 01.Sept.2032 | 185.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 239.210,72 | 1.0 | 6760.0 | 466.0 | 07.Mai2030 | 228.0 |
EDENFP | EDENRED RegS | Technologie | 239.221,52 | 1.0 | 11665.0 | 624.0 | 05.Aug.2032 | 363.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 238.311,30 | 1.0 | 13381.0 | 269.0 | 10.März2028 | 538.0 |
DINO | HF SINCLAIR CORP | Energie | 238.433,61 | 1.0 | 9385.0 | 703.0 | 15.Jan.2035 | 625.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 238.491,03 | 1.0 | 11784.0 | 418.0 | 09.Jan.2030 | 438.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 238.542,69 | 1.0 | 11591.0 | 276.0 | 15.Mai2028 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 238.640,89 | 1.0 | 11826.0 | 263.0 | 24.Jan.2028 | 388.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 238.648,59 | 1.0 | 13624.0 | 216.0 | 15.Okt.2027 | 575.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 238.665,91 | 1.0 | 8674.0 | 572.0 | 15.Okt.2031 | 315.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 238.727,60 | 1.0 | 9388.0 | 592.0 | 01.Juni2032 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 237.876,76 | 1.0 | 10321.0 | 311.0 | 15.Nov.2028 | 580.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.915,17 | 1.0 | 11695.0 | 645.0 | 02.Nov.2032 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.945,63 | 1.0 | 11793.0 | 431.0 | 23.Jan.2031 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 237.968,58 | 1.0 | 11642.0 | 704.0 | 23.Sept.2033 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 238.049,25 | 1.0 | 9507.0 | 443.0 | 06.Apr.2030 | 363.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 238.069,12 | 1.0 | 11741.0 | 233.0 | 30.Nov.2027 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 238.087,44 | 1.0 | 10505.0 | 853.0 | 11.März2038 | 688.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 238.094,24 | 1.0 | 9455.0 | 780.0 | 05.Juli2033 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 238.147,13 | 1.0 | 11874.0 | 367.0 | 20.Feb.2029 | 150.0 |
BMO | BANK OF MONTREAL | Bankwesen | 238.151,07 | 1.0 | 7710.0 | 227.0 | 27.Okt.2032 | 653.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 238.184,31 | 1.0 | 9402.0 | 753.0 | 15.Jan.2035 | 470.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 238.213,03 | 1.0 | 9468.0 | 719.0 | 11.Sept.2034 | 545.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 238.228,56 | 1.0 | 10399.0 | 281.0 | 01.Jan.2031 | 619.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.231,61 | 1.0 | 11794.0 | 594.0 | 15.Jan.2032 | 388.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 238.250,74 | 1.0 | 11683.0 | 215.0 | 22.Sept.2027 | 345.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 238.259,78 | 1.0 | 11573.0 | 196.0 | 24.Mai2028 | 325.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 237.364,21 | 1.0 | 7160.0 | 1311.0 | 01.Dez.2047 | 370.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 237.384,54 | 1.0 | 9318.0 | 589.0 | 15.Mai2032 | 410.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.404,60 | 1.0 | 11731.0 | 330.0 | 11.Dez.2028 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 237.467,33 | 1.0 | 11770.0 | 512.0 | 17.Jan.2031 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 237.469,03 | 1.0 | 11693.0 | 399.0 | 02.Jan.2035 | 525.0 |
OMVAV | OMV AG MTN RegS | Energie | 237.474,13 | 1.0 | 11639.0 | 561.0 | 04.Sept.2031 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.584,68 | 1.0 | 11631.0 | 478.0 | 30.Sept.2030 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 237.592,68 | 1.0 | 11731.0 | 415.0 | 21.Nov.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.684,56 | 1.0 | 11742.0 | 335.0 | 22.Nov.2028 | 300.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 237.715,22 | 1.0 | 11786.0 | 162.0 | 01.Feb.2028 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 237.717,36 | 1.0 | 9484.0 | 1077.0 | 01.Okt.2040 | 450.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 237.784,51 | 1.0 | 9444.0 | 1191.0 | 15.März2054 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 237.793,56 | 1.0 | 7904.0 | 1035.0 | 01.Apr.2040 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 237.809,03 | 1.0 | 9468.0 | 710.0 | 09.Sept.2032 | 63.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 236.941,07 | 1.0 | 7138.0 | 1332.0 | 30.Nov.2049 | 390.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.943,73 | 1.0 | 11590.0 | 706.0 | 15.Sept.2033 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 236.953,30 | 1.0 | 8548.0 | 559.0 | 12.Juli2031 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.959,99 | 1.0 | 11781.0 | 271.0 | 17.Feb.2028 | 338.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 237.043,52 | 1.0 | 9041.0 | 1314.0 | 01.Dez.2054 | 550.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 237.102,74 | 1.0 | 11821.0 | 836.0 | 21.März2035 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 237.122,90 | 1.0 | 8540.0 | 511.0 | 01.Nov.2030 | 175.0 |
KLAC | KLA CORP | Technologie | 237.209,97 | 1.0 | 9843.0 | 349.0 | 15.März2029 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 237.214,46 | 1.0 | 8577.0 | 528.0 | 01.Feb.2031 | 220.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.253,14 | 1.0 | 10406.0 | 210.0 | 01.Aug.2027 | 622.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 237.307,73 | 1.0 | 9250.0 | 1119.0 | 15.Nov.2044 | 535.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 237.344,69 | 1.0 | 7889.0 | 1220.0 | 01.Okt.2044 | 405.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 236.414,99 | 1.0 | 10361.0 | 582.0 | 30.Juli2031 | 175.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 236.479,58 | 1.0 | 11531.0 | 89.0 | 01.Juni2026 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 236.499,53 | 1.0 | 6920.0 | 1118.0 | 15.Mai2040 | 275.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 236.600,27 | 1.0 | 11602.0 | 563.0 | 08.Okt.2031 | 371.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 236.659,88 | 1.0 | 9464.0 | 144.0 | 15.Okt.2026 | 157.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 236.684,32 | 1.0 | 10456.0 | 424.0 | 05.Sept.2029 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.704,47 | 1.0 | 11506.0 | 97.0 | 22.Apr.2026 | 288.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 236.747,69 | 1.0 | 7746.0 | 1296.0 | 15.Juni2048 | 415.0 |
TEREGA | TEREGA SA RegS | Erdgas | 236.754,20 | 1.0 | 11566.0 | 768.0 | 17.Sept.2034 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.769,07 | 1.0 | 11615.0 | 491.0 | 23.Sept.2030 | 338.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 236.769,17 | 1.0 | 9415.0 | 736.0 | 09.Sept.2034 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 235.942,88 | 1.0 | 11731.0 | 605.0 | 15.Feb.2032 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 235.987,55 | 1.0 | 11718.0 | 254.0 | 11.Feb.2028 | 375.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 236.052,61 | 1.0 | 7863.0 | 906.0 | 16.Okt.2037 | 567.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.090,80 | 1.0 | 7833.0 | 659.0 | 21.Sept.2033 | 590.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 236.096,29 | 1.0 | 9391.0 | 393.0 | 23.Aug.2029 | 330.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 236.103,94 | 1.0 | 11590.0 | 47.0 | 11.Nov.2025 | 425.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 236.106,32 | 1.0 | 7764.0 | 1229.0 | 26.Juli2047 | 450.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 236.106,79 | 1.0 | 6592.0 | 1404.0 | 01.Nov.2049 | 327.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 236.161,22 | 1.0 | 8524.0 | 561.0 | 15.Juli2031 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 236.165,36 | 1.0 | 10336.0 | 779.0 | 15.Jan.2036 | 600.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 236.177,70 | 1.0 | 11804.0 | 822.0 | 17.Apr.2035 | 414.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 236.180,69 | 1.0 | 10488.0 | 357.0 | 02.Dez.2028 | 20.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 236.194,61 | 1.0 | 11565.0 | 394.0 | 11.Sept.2029 | 350.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 236.195,76 | 1.0 | 11776.0 | 357.0 | 21.März2029 | 350.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 236.258,49 | 1.0 | 9388.0 | 714.0 | 10.Sept.2034 | 545.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 236.280,94 | 1.0 | 9426.0 | 734.0 | 03.Okt.2034 | 500.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 236.283,59 | 1.0 | 11541.0 | 32.0 | 16.Sept.2025 | 400.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 236.294,99 | 1.0 | 10259.0 | 594.0 | 15.Nov.2032 | 560.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 236.305,24 | 1.0 | 11509.0 | 128.0 | 04.Sept.2031 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 236.348,99 | 1.0 | 11508.0 | 90.0 | 29.Mai2026 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.349,17 | 1.0 | 11600.0 | 482.0 | 03.Sept.2030 | 300.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 236.381,82 | 1.0 | 11514.0 | 100.0 | 04.Mai2026 | 275.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 236.386,06 | 1.0 | 7767.0 | 724.0 | 01.Dez.2033 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 236.386,92 | 1.0 | 8546.0 | 1349.0 | 15.Sept.2052 | 495.0 |
SCOR | SCOR SE RegS | Versicherung | 236.405,02 | 1.0 | 11445.0 | 287.0 | 27.Mai2048 | 363.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 235.469,51 | 0.0 | 9262.0 | 446.0 | 15.Mai2030 | 363.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 235.469,80 | 0.0 | 10397.0 | 426.0 | 17.Sept.2029 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 235.570,07 | 0.0 | 11410.0 | 889.0 | 22.Mai2036 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 235.605,81 | 0.0 | 7659.0 | 1430.0 | 15.Mai2058 | 450.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 235.606,63 | 0.0 | 11559.0 | 400.0 | 02.Okt.2029 | 350.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 235.645,92 | 0.0 | 13326.0 | 595.0 | 17.Nov.2031 | 260.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.658,88 | 0.0 | 11622.0 | 243.0 | 02.Nov.2027 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.714,94 | 0.0 | 7821.0 | 458.0 | 21.Sept.2030 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 235.747,43 | 0.0 | 8449.0 | 1093.0 | 15.Juli2042 | 465.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.784,63 | 0.0 | 11678.0 | 867.0 | 24.Jan.2036 | 405.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 235.786,31 | 0.0 | 11476.0 | 293.0 | 07.Juni2028 | 313.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 235.818,81 | 0.0 | 11671.0 | 349.0 | 24.Jan.2029 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 235.875,94 | 0.0 | 8642.0 | 1522.0 | 06.Feb.2057 | 450.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 235.895,37 | 0.0 | 10479.0 | 571.0 | 15.Feb.2031 | 25.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 235.904,19 | 0.0 | 13431.0 | 357.0 | 22.März2029 | 450.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 235.008,19 | 0.0 | 7169.0 | 1385.0 | 15.Feb.2048 | 339.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 235.031,39 | 0.0 | 11499.0 | 104.0 | 19.Mai2026 | 238.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 235.058,13 | 0.0 | 11497.0 | 776.0 | 16.Sept.2034 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 235.079,34 | 0.0 | 11719.0 | 358.0 | 18.März2029 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.079,84 | 0.0 | 13101.0 | 115.0 | 05.Juli2026 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.116,49 | 0.0 | 10175.0 | 138.0 | 10.Nov.2026 | 615.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 235.124,71 | 0.0 | 11719.0 | 830.0 | 19.März2035 | 363.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 235.182,74 | 0.0 | 7196.0 | 353.0 | 22.Feb.2029 | 352.0 |
TCN | TELUS CORPORATION | Kommunikation | 235.219,87 | 0.0 | 7790.0 | 659.0 | 08.Sept.2033 | 575.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 235.238,38 | 0.0 | 11463.0 | 275.0 | 24.Apr.2028 | 263.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 235.272,26 | 0.0 | 11606.0 | 236.0 | 29.Nov.2027 | 350.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 235.321,90 | 0.0 | 11560.0 | 488.0 | 16.Okt.2030 | 350.0 |
IPLCN | INTER PIPELINE LTD | Energie | 235.327,96 | 0.0 | 7765.0 | 609.0 | 17.Feb.2033 | 638.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 235.331,55 | 0.0 | 11726.0 | 363.0 | 31.Dez.2079 | 480.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.347,22 | 0.0 | 11573.0 | 487.0 | 09.Sept.2030 | 275.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 235.413,67 | 0.0 | 11620.0 | 585.0 | 06.Nov.2031 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.461,20 | 0.0 | 11566.0 | 134.0 | 14.Sept.2027 | 300.0 |
SCOR | SCOR SE RegS | Versicherung | 234.525,67 | 0.0 | 11427.0 | 109.0 | 08.Juni2046 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.526,43 | 0.0 | 11654.0 | 606.0 | 03.Feb.2032 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.617,32 | 0.0 | 11454.0 | 1565.0 | 01.Dez.2096 | 713.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.658,49 | 0.0 | 11590.0 | 241.0 | 07.Nov.2027 | 275.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.666,63 | 0.0 | 11697.0 | 455.0 | 18.März2030 | 339.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 234.672,94 | 0.0 | 7065.0 | 1147.0 | 22.Juni2047 | 470.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 234.713,87 | 0.0 | 6556.0 | 710.0 | 28.Nov.2034 | 587.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.790,59 | 0.0 | 11562.0 | 217.0 | 08.Sept.2027 | 250.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 234.811,64 | 0.0 | 10222.0 | 238.0 | 29.Nov.2027 | 540.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 234.837,12 | 0.0 | 11585.0 | 200.0 | 19.Mai2027 | 325.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.842,79 | 0.0 | 11491.0 | 90.0 | 20.Mai2026 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 234.858,95 | 0.0 | 9390.0 | 769.0 | 15.März2033 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 234.875,79 | 0.0 | 11686.0 | 174.0 | 26.Feb.2027 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 234.880,66 | 0.0 | 8502.0 | 1015.0 | 15.März2039 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 234.902,39 | 0.0 | 11589.0 | 582.0 | 26.Nov.2031 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 234.903,29 | 0.0 | 11702.0 | 528.0 | 11.März2031 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 234.907,22 | 0.0 | 11369.0 | 747.0 | 15.Juni2034 | 385.0 |
CCI | CROWN CASTLE INC | Kommunikation | 234.946,33 | 0.0 | 9868.0 | 105.0 | 15.Juni2026 | 370.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.952,37 | 0.0 | 11698.0 | 522.0 | 11.März2031 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 234.987,98 | 0.0 | 8522.0 | 453.0 | 15.März2030 | 230.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 234.056,32 | 0.0 | 10161.0 | 141.0 | 20.Nov.2026 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.060,62 | 0.0 | 11443.0 | 385.0 | 11.Juni2029 | 263.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.067,60 | 0.0 | 11644.0 | 745.0 | 05.März2034 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 234.067,65 | 0.0 | 11669.0 | 613.0 | 20.März2032 | 338.0 |
DOV | DOVER CORP | Produktionsmittel | 234.068,42 | 0.0 | 9226.0 | 410.0 | 04.Nov.2029 | 295.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 234.069,41 | 0.0 | 11453.0 | 195.0 | 07.Juni2027 | 250.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 234.072,56 | 0.0 | 9341.0 | 445.0 | 26.März2030 | 320.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.078,32 | 0.0 | 11674.0 | 445.0 | 27.März2030 | 375.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 234.110,29 | 0.0 | 9289.0 | 423.0 | 15.Aug.2030 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 234.153,32 | 0.0 | 11548.0 | 455.0 | 27.Mai2031 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.171,18 | 0.0 | 11609.0 | 513.0 | 21.Jan.2032 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.176,22 | 0.0 | 11655.0 | 353.0 | 27.Feb.2029 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 234.214,33 | 0.0 | 10164.0 | 140.0 | 13.Nov.2026 | 560.0 |
FUNOTR | FIBRA UNO RegS | REITS | 234.251,85 | 0.0 | 7638.0 | 1029.0 | 15.Jan.2050 | 639.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.262,84 | 0.0 | 8495.0 | 490.0 | 08.Sept.2031 | 198.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 234.279,69 | 0.0 | 11666.0 | 599.0 | 15.März2032 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 234.344,36 | 0.0 | 11700.0 | 284.0 | 04.Apr.2028 | 325.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 234.360,22 | 0.0 | 11654.0 | 438.0 | 04.März2030 | 425.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.361,29 | 0.0 | 11456.0 | 194.0 | 08.Juni2027 | 263.0 |
BXP | BOSTON PROPERTIES LP | REITS | 234.371,32 | 0.0 | 10243.0 | 651.0 | 15.Jan.2034 | 650.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.377,94 | 0.0 | 11643.0 | 521.0 | 06.Feb.2031 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 234.379,95 | 0.0 | 7769.0 | 1202.0 | 15.Sept.2045 | 438.0 |
EOG | EOG RESOURCES INC | Energie | 234.418,13 | 0.0 | 8516.0 | 1299.0 | 15.Apr.2050 | 495.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 234.457,71 | 0.0 | 7634.0 | 423.0 | 26.Apr.2030 | 517.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 234.467,78 | 0.0 | 11396.0 | 98.0 | 31.Dez.2079 | 288.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 234.481,52 | 0.0 | 11709.0 | 694.0 | 07.Apr.2033 | 344.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 234.486,37 | 0.0 | 11669.0 | 602.0 | 05.März2032 | 375.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 234.504,76 | 0.0 | 10407.0 | 448.0 | 10.Nov.2029 | 30.0 |
TCN | TELUS CORPORATION | Kommunikation | 234.513,39 | 0.0 | 7765.0 | 1388.0 | 08.Sept.2053 | 595.0 |
RELLN | RELX CAPITAL INC | Technologie | 233.590,95 | 0.0 | 9219.0 | 455.0 | 22.Mai2030 | 300.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 233.598,88 | 0.0 | 11651.0 | 189.0 | 31.März2047 | 438.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 233.626,28 | 0.0 | 11649.0 | 359.0 | 25.März2029 | 375.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 233.627,57 | 0.0 | 11452.0 | 784.0 | 02.Okt.2034 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.679,04 | 0.0 | 10235.0 | 249.0 | 13.Jan.2028 | 552.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.684,18 | 0.0 | 11513.0 | 419.0 | 29.Okt.2029 | 313.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 233.691,44 | 0.0 | 9134.0 | 1318.0 | 01.Juni2054 | 550.0 |
HAL | HALLIBURTON COMPANY | Energie | 233.730,74 | 0.0 | 8183.0 | 1107.0 | 01.Aug.2043 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.732,81 | 0.0 | 11603.0 | 265.0 | 26.Jan.2029 | 313.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 233.825,31 | 0.0 | 10206.0 | 161.0 | 15.Jan.2027 | 700.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 233.857,84 | 0.0 | 9311.0 | 729.0 | 20.Sept.2034 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.858,45 | 0.0 | 11656.0 | 1295.0 | 03.Apr.2053 | 563.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.860,81 | 0.0 | 11603.0 | 252.0 | 20.Jan.2028 | 313.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 233.876,88 | 0.0 | 11522.0 | 137.0 | 15.Sept.2026 | 250.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.941,31 | 0.0 | 11489.0 | 124.0 | 31.Juli2026 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.968,67 | 0.0 | 11489.0 | 219.0 | 03.Aug.2027 | 255.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 233.974,78 | 0.0 | 11646.0 | 504.0 | 31.Dez.2079 | 450.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 233.988,69 | 0.0 | 11464.0 | 561.0 | 05.Sept.2031 | 328.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 233.999,61 | 0.0 | 7647.0 | 1172.0 | 15.Juni2045 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 234.003,93 | 0.0 | 9352.0 | 758.0 | 17.März2033 | 75.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 234.028,72 | 0.0 | 9340.0 | 221.0 | 01.Aug.2027 | 95.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.035,64 | 0.0 | 11654.0 | 274.0 | 09.März2029 | 350.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 233.113,08 | 0.0 | 11302.0 | 373.0 | 23.Mai2049 | 338.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 233.113,56 | 0.0 | 11631.0 | 444.0 | 02.Apr.2030 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 233.131,93 | 0.0 | 9290.0 | 269.0 | 15.Feb.2028 | 195.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 233.133,28 | 0.0 | 11446.0 | 205.0 | 13.Juli2027 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 233.165,85 | 0.0 | 11403.0 | 920.0 | 04.Sept.2036 | 353.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 233.175,06 | 0.0 | 11560.0 | 512.0 | 21.Jan.2032 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.175,42 | 0.0 | 10180.0 | 510.0 | 15.Juni2031 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.200,04 | 0.0 | 11468.0 | 573.0 | 30.Sept.2031 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 233.270,53 | 0.0 | 11376.0 | 307.0 | 12.Sept.2028 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 233.300,00 | 0.0 | 9311.0 | 276.0 | 15.März2028 | 210.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 233.307,15 | 0.0 | 10153.0 | 355.0 | 15.Mai2029 | 500.0 |
MET | METLIFE INC | Versicherung | 233.345,03 | 0.0 | 8283.0 | 1199.0 | 13.Mai2046 | 460.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 233.409,13 | 0.0 | 9231.0 | 458.0 | 15.Juli2030 | 395.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.457,14 | 0.0 | 11569.0 | 72.0 | 13.Jan.2026 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 233.473,85 | 0.0 | 11595.0 | 357.0 | 09.Feb.2029 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.533,42 | 0.0 | 11521.0 | 387.0 | 26.Juli2029 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 233.544,60 | 0.0 | 10182.0 | 754.0 | 15.Juni2035 | 565.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 233.554,44 | 0.0 | 11603.0 | 1264.0 | 22.Feb.2043 | 411.0 |
VNT | VONTIER CORP | Produktionsmittel | 233.554,84 | 0.0 | 8477.0 | 532.0 | 01.Apr.2031 | 295.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 233.562,09 | 0.0 | 11650.0 | 457.0 | 25.März2030 | 335.0 |
OKE | ONEOK PARTNERS LP | Energie | 233.576,70 | 0.0 | 10344.0 | 800.0 | 01.Okt.2036 | 665.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 232.632,93 | 0.0 | 9164.0 | 450.0 | 15.Mai2030 | 325.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 232.676,62 | 0.0 | 10189.0 | 326.0 | 30.Jan.2029 | 675.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.681,37 | 0.0 | 11465.0 | 412.0 | 19.Nov.2030 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 232.695,49 | 0.0 | 6630.0 | 1460.0 | 01.Apr.2051 | 335.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 232.696,00 | 0.0 | 10179.0 | 156.0 | 15.Jan.2027 | 610.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 232.702,47 | 0.0 | 10138.0 | 358.0 | 01.Juni2029 | 525.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.710,30 | 0.0 | 10282.0 | 622.0 | 18.Nov.2031 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 232.764,35 | 0.0 | 9303.0 | 283.0 | 06.Apr.2028 | 190.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 232.776,79 | 0.0 | 7714.0 | 1320.0 | 08.Nov.2039 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 232.836,49 | 0.0 | 11528.0 | 46.0 | 04.Jan.2026 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.842,53 | 0.0 | 11493.0 | 227.0 | 04.Okt.2027 | 238.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 232.875,05 | 0.0 | 11282.0 | 892.0 | 16.Mai2036 | 338.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 232.894,42 | 0.0 | 11403.0 | 399.0 | 03.Okt.2029 | 383.0 |
ORCL | ORACLE CORPORATION | Technologie | 232.897,97 | 0.0 | 7930.0 | 1148.0 | 08.Juli2044 | 450.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 232.899,06 | 0.0 | 11624.0 | 855.0 | 18.Juli2035 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.903,53 | 0.0 | 11600.0 | 357.0 | 06.März2029 | 313.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 233.035,18 | 0.0 | 11645.0 | 373.0 | 16.Apr.2029 | 400.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 233.072,44 | 0.0 | 11616.0 | 527.0 | 20.März2031 | 375.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.083,89 | 0.0 | 11640.0 | 273.0 | 07.Apr.2028 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 233.101,43 | 0.0 | 11468.0 | 578.0 | 19.Nov.2031 | 388.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.175,52 | 0.0 | 11387.0 | 719.0 | 16.Sept.2033 | 325.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.223,93 | 0.0 | 11390.0 | 100.0 | 05.Mai2027 | 200.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 232.243,18 | 0.0 | 9301.0 | 505.0 | 12.Mai2031 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 232.256,85 | 0.0 | 5746.0 | 1565.0 | 01.Aug.2052 | 270.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.264,66 | 0.0 | 11598.0 | 281.0 | 04.Apr.2028 | 275.0 |
NI | NISOURCE INC | Erdgas | 232.272,86 | 0.0 | 9250.0 | 400.0 | 01.Sept.2029 | 295.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 232.290,34 | 0.0 | 9192.0 | 333.0 | 15.Nov.2028 | 230.0 |
XPO | XPO INC 144A | Transport | 232.290,71 | 0.0 | 10081.0 | 201.0 | 01.Juni2028 | 625.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 232.298,82 | 0.0 | 11422.0 | 456.0 | 31.Dez.2079 | 425.0 |
MA | MASTERCARD INC | Technologie | 232.310,12 | 0.0 | 7611.0 | 1288.0 | 21.Nov.2046 | 380.0 |
SSELN | SSE PLC RegS | Elektro- | 232.325,05 | 0.0 | 11340.0 | 189.0 | 31.Dez.2079 | 313.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 232.348,72 | 0.0 | 9283.0 | 233.0 | 14.Sept.2027 | 110.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 232.369,13 | 0.0 | 11360.0 | 191.0 | 11.Mai2027 | 238.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 232.387,37 | 0.0 | 10192.0 | 331.0 | 15.Jan.2029 | 513.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 232.399,61 | 0.0 | 11523.0 | 739.0 | 15.Dez.2033 | 351.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.481,86 | 0.0 | 11560.0 | 177.0 | 12.Feb.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.483,41 | 0.0 | 11515.0 | 253.0 | 08.Dez.2028 | 263.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 232.494,32 | 0.0 | 6493.0 | 646.0 | 05.Dez.2033 | 620.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 232.496,02 | 0.0 | 11601.0 | 70.0 | 01.Apr.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.518,34 | 0.0 | 11564.0 | 888.0 | 28.Feb.2036 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.572,94 | 0.0 | 10298.0 | 494.0 | 05.Mai2030 | 35.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.579,05 | 0.0 | 11338.0 | 903.0 | 09.Aug.2036 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 232.580,37 | 0.0 | 5788.0 | 1550.0 | 15.Sept.2051 | 270.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 232.608,91 | 0.0 | 11620.0 | 73.0 | 13.Apr.2026 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 231.688,37 | 0.0 | 10097.0 | 234.0 | 21.Nov.2027 | 480.0 |
AAPL | APPLE INC | Technologie | 231.716,05 | 0.0 | 5733.0 | 1734.0 | 05.Aug.2061 | 285.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 231.723,90 | 0.0 | 6516.0 | 201.0 | 18.Juni2027 | 480.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 231.764,79 | 0.0 | 9234.0 | 264.0 | 20.Jan.2028 | 145.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.765,80 | 0.0 | 13070.0 | 892.0 | 31.Juli2038 | 588.0 |
ADSK | AUTODESK INC | Technologie | 231.769,68 | 0.0 | 9195.0 | 430.0 | 15.Jan.2030 | 285.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 231.772,97 | 0.0 | 7666.0 | 1246.0 | 06.Sept.2049 | 476.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.803,14 | 0.0 | 11537.0 | 604.0 | 06.März2032 | 370.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 231.804,89 | 0.0 | 11393.0 | 101.0 | 04.Mai2027 | 178.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.823,94 | 0.0 | 10146.0 | 643.0 | 13.Juli2033 | 578.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 231.828,46 | 0.0 | 10295.0 | 477.0 | 08.März2030 | 58.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 231.862,90 | 0.0 | 10071.0 | 164.0 | 17.Jan.2027 | 550.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.883,10 | 0.0 | 11366.0 | 783.0 | 07.Okt.2034 | 370.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.883,62 | 0.0 | 11462.0 | 43.0 | 06.Okt.2025 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 231.908,30 | 0.0 | 11412.0 | 105.0 | 15.Juni2026 | 188.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 231.910,69 | 0.0 | 11464.0 | 40.0 | 19.Sept.2025 | 195.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 231.925,11 | 0.0 | 8117.0 | 1334.0 | 08.Aug.2049 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 231.978,12 | 0.0 | 10128.0 | 198.0 | 11.Juni2027 | 505.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 232.007,00 | 0.0 | 15110.0 | 423.0 | 15.Juni2030 | 763.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.029,43 | 0.0 | 11447.0 | 662.0 | 21.Nov.2032 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.033,35 | 0.0 | 11550.0 | 537.0 | 25.Feb.2031 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 232.036,08 | 0.0 | 7568.0 | 506.0 | 30.Apr.2031 | 485.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 232.050,42 | 0.0 | 11568.0 | 538.0 | 15.März2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.097,44 | 0.0 | 11578.0 | 473.0 | 26.Juni2031 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 232.119,12 | 0.0 | 9271.0 | 232.0 | 15.Sept.2027 | 140.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 232.120,58 | 0.0 | 11380.0 | 194.0 | 28.Apr.2027 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.219,46 | 0.0 | 11407.0 | 227.0 | 27.Sept.2027 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 231.222,26 | 0.0 | 11396.0 | 115.0 | 25.Juni2026 | 175.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 231.238,86 | 0.0 | 11503.0 | 63.0 | 15.Feb.2026 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.265,97 | 0.0 | 11378.0 | 408.0 | 29.Aug.2029 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.285,68 | 0.0 | 11369.0 | 202.0 | 26.Mai2027 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 231.308,56 | 0.0 | 11466.0 | 675.0 | 14.Dez.2032 | 325.0 |
AAPL | APPLE INC | Technologie | 231.336,95 | 0.0 | 7547.0 | 1323.0 | 13.Nov.2047 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 231.433,22 | 0.0 | 11363.0 | 646.0 | 08.Okt.2032 | 340.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 231.467,97 | 0.0 | 12731.0 | 652.0 | 22.Juli2033 | 495.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.491,91 | 0.0 | 11467.0 | 744.0 | 15.Jan.2034 | 355.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.551,88 | 0.0 | 11531.0 | 454.0 | 03.März2030 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.552,12 | 0.0 | 11467.0 | 455.0 | 24.Apr.2035 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.576,54 | 0.0 | 8376.0 | 1139.0 | 15.März2043 | 445.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.628,03 | 0.0 | 11563.0 | 692.0 | 04.Apr.2033 | 350.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 231.660,36 | 0.0 | 10114.0 | 195.0 | 15.Juni2027 | 520.0 |
ET | ENERGY TRANSFER LP | Energie | 231.671,68 | 0.0 | 9186.0 | 1255.0 | 01.Apr.2055 | 620.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.760,98 | 0.0 | 10165.0 | 256.0 | 15.Feb.2028 | 495.0 |
HELNSW | ELM BV RegS | Versicherung | 230.768,87 | 0.0 | 11322.0 | 232.0 | 29.Sept.2047 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.785,58 | 0.0 | 6442.0 | 530.0 | 03.Dez.2036 | 620.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 230.797,41 | 0.0 | 11410.0 | 125.0 | 28.Aug.2026 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 230.851,78 | 0.0 | 8335.0 | 605.0 | 15.Jan.2032 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 230.898,62 | 0.0 | 11000.0 | 361.0 | 18.Jan.2029 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.905,24 | 0.0 | 10169.0 | 121.0 | 24.Aug.2026 | 588.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 230.912,19 | 0.0 | 11494.0 | 362.0 | 18.Feb.2029 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.925,89 | 0.0 | 10019.0 | 189.0 | 08.Mai2027 | 540.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 230.957,24 | 0.0 | 9176.0 | 930.0 | 15.März2040 | 620.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.965,98 | 0.0 | 11454.0 | 677.0 | 19.Jan.2033 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.004,56 | 0.0 | 9007.0 | 1340.0 | 01.Juni2063 | 600.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 231.009,58 | 0.0 | 10093.0 | 111.0 | 24.Juni2026 | 535.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 231.012,68 | 0.0 | 9141.0 | 597.0 | 08.Aug.2032 | 490.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 231.013,35 | 0.0 | 11386.0 | 115.0 | 26.Juni2026 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 231.017,40 | 0.0 | 11440.0 | 135.0 | 15.Okt.2026 | 188.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 231.061,96 | 0.0 | 9666.0 | 249.0 | 10.Aug.2030 | 463.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 231.082,09 | 0.0 | 11497.0 | 537.0 | 17.Feb.2031 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 231.094,05 | 0.0 | 10217.0 | 463.0 | 12.Sept.2030 | 500.0 |
FDX | FEDEX CORP RegS | Transport | 231.099,06 | 0.0 | 10221.0 | 395.0 | 04.Mai2029 | 45.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.109,09 | 0.0 | 11451.0 | 39.0 | 11.Sept.2025 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 231.147,67 | 0.0 | 9158.0 | 334.0 | 09.Nov.2028 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 231.150,93 | 0.0 | 10033.0 | 351.0 | 15.Mai2029 | 555.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 231.214,21 | 0.0 | 7526.0 | 1280.0 | 04.Mai2047 | 390.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 230.283,50 | 0.0 | 10012.0 | 390.0 | 19.Nov.2030 | 528.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 230.345,58 | 0.0 | 8238.0 | 570.0 | 28.Okt.2031 | 288.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 230.358,20 | 0.0 | 13759.0 | 643.0 | 05.Apr.2033 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 230.370,11 | 0.0 | 11375.0 | 236.0 | 01.Okt.2027 | 225.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.372,79 | 0.0 | 11438.0 | 44.0 | 29.Sept.2025 | 125.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.384,60 | 0.0 | 11461.0 | 605.0 | 27.Feb.2032 | 350.0 |
MET | METLIFE INC | Versicherung | 230.420,48 | 0.0 | 12928.0 | 623.0 | 01.Aug.2069 | 1075.0 |
PNC | PNC BANK NA | Bankwesen | 230.501,27 | 0.0 | 9086.0 | 411.0 | 22.Okt.2029 | 270.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.567,35 | 0.0 | 11300.0 | 791.0 | 26.Sept.2034 | 350.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 230.567,44 | 0.0 | 8382.0 | 1388.0 | 19.Apr.2048 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.585,10 | 0.0 | 10183.0 | 265.0 | 03.März2028 | 490.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.621,08 | 0.0 | 11333.0 | 870.0 | 10.Okt.2035 | 325.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 230.658,94 | 0.0 | 7500.0 | 146.0 | 10.Nov.2026 | 588.0 |
MWDP | WENDEL SE RegS | Industrial Other | 230.663,30 | 0.0 | 11477.0 | 164.0 | 09.Feb.2027 | 250.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 230.742,74 | 0.0 | 10248.0 | 573.0 | 23.März2031 | 75.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 229.807,89 | 0.0 | 8238.0 | 1122.0 | 15.Jan.2043 | 445.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 229.829,36 | 0.0 | 6955.0 | 1125.0 | 15.Mai2040 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.836,31 | 0.0 | 10063.0 | 115.0 | 07.Juli2026 | 525.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.839,09 | 0.0 | 11365.0 | 98.0 | 27.Apr.2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.842,16 | 0.0 | 11397.0 | 518.0 | 10.Jan.2031 | 297.0 |
CVX | CHEVRON CORP | Energie | 229.893,59 | 0.0 | 6432.0 | 1449.0 | 11.Mai2050 | 308.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 229.894,44 | 0.0 | 9116.0 | 572.0 | 15.Feb.2032 | 438.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 229.922,16 | 0.0 | 11324.0 | 205.0 | 12.Juni2027 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 229.924,27 | 0.0 | 11260.0 | 390.0 | 25.Juni2029 | 250.0 |
T | AT&T INC | Kommunikation | 229.936,39 | 0.0 | 12992.0 | 155.0 | 04.Dez.2026 | 290.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 229.954,71 | 0.0 | 11349.0 | 102.0 | 14.Mai2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.962,10 | 0.0 | 11436.0 | 1291.0 | 06.März2044 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 229.968,24 | 0.0 | 9969.0 | 1285.0 | 20.Mai2053 | 600.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 229.974,44 | 0.0 | 10086.0 | 412.0 | 15.Jan.2030 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 230.088,44 | 0.0 | 11489.0 | 627.0 | 04.Apr.2032 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.189,12 | 0.0 | 11410.0 | 591.0 | 14.Jan.2033 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 230.205,26 | 0.0 | 11452.0 | 691.0 | 18.Feb.2033 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 230.222,83 | 0.0 | 11343.0 | 198.0 | 28.Mai2027 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 230.243,41 | 0.0 | 9155.0 | 890.0 | 15.Nov.2034 | 110.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.365,46 | 0.0 | 8371.0 | 1062.0 | 15.Aug.2042 | 500.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 229.379,39 | 0.0 | 11425.0 | 76.0 | 26.Jan.2026 | 163.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 229.414,99 | 0.0 | 6537.0 | 1474.0 | 01.Apr.2051 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 229.437,33 | 0.0 | 11440.0 | 170.0 | 22.Feb.2027 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 229.445,17 | 0.0 | 9978.0 | 230.0 | 22.Okt.2027 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 229.447,99 | 0.0 | 10079.0 | 411.0 | 29.Jan.2031 | 522.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 229.448,26 | 0.0 | 7532.0 | 1843.0 | 18.Okt.2051 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.449,12 | 0.0 | 11466.0 | 85.0 | 12.Apr.2026 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 229.539,12 | 0.0 | 8958.0 | 1029.0 | 15.Nov.2041 | 515.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 229.551,80 | 0.0 | 11334.0 | 505.0 | 21.Nov.2030 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.552,86 | 0.0 | 11417.0 | 888.0 | 01.März2036 | 375.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 229.559,91 | 0.0 | 10015.0 | 707.0 | 03.Juli2036 | 624.0 |
ENIIM | ENI SPA MTN RegS | Energie | 229.593,69 | 0.0 | 11347.0 | 105.0 | 18.Mai2026 | 125.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 229.606,28 | 0.0 | 9176.0 | 773.0 | 15.Apr.2035 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 229.620,68 | 0.0 | 10013.0 | 96.0 | 15.Mai2026 | 445.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 229.621,31 | 0.0 | 11432.0 | 524.0 | 12.März2031 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.696,09 | 0.0 | 10199.0 | 473.0 | 18.Feb.2030 | 50.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 229.722,08 | 0.0 | 9950.0 | 39.0 | 15.Sept.2025 | 375.0 |
VGPBB | VGP NV RegS | Financial Other | 229.722,31 | 0.0 | 11461.0 | 511.0 | 29.Jan.2031 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.758,27 | 0.0 | 10134.0 | 261.0 | 01.März2028 | 455.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 229.778,82 | 0.0 | 7020.0 | 1319.0 | 06.Sept.2049 | 400.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 228.857,82 | 0.0 | 11346.0 | 137.0 | 27.Sept.2026 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 228.864,24 | 0.0 | 10044.0 | 158.0 | 11.Jan.2027 | 460.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 228.889,53 | 0.0 | 6099.0 | 1397.0 | 15.Okt.2049 | 434.0 |
T | AT&T INC | Kommunikation | 228.904,21 | 0.0 | 11343.0 | 430.0 | 17.Dez.2029 | 260.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 228.914,07 | 0.0 | 10112.0 | 1308.0 | 15.März2054 | 620.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 228.916,04 | 0.0 | 10061.0 | 564.0 | 15.März2032 | 530.0 |
EQIX | EQUINIX INC | Technologie | 228.935,89 | 0.0 | 9151.0 | 596.0 | 15.Apr.2032 | 390.0 |
STT | STATE STREET CORP | Bankwesen | 228.976,72 | 0.0 | 9016.0 | 410.0 | 01.Nov.2034 | 303.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 228.989,96 | 0.0 | 7606.0 | 263.0 | 29.März2028 | 593.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.000,68 | 0.0 | 11272.0 | 986.0 | 21.Nov.2037 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 229.001,85 | 0.0 | 11408.0 | 41.0 | 18.Sept.2025 | 63.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 229.023,90 | 0.0 | 11431.0 | 82.0 | 16.März2026 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 229.066,51 | 0.0 | 11210.0 | 782.0 | 12.Sept.2034 | 350.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 229.076,21 | 0.0 | 8947.0 | 1305.0 | 01.Dez.2054 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 229.096,49 | 0.0 | 10108.0 | 259.0 | 01.März2028 | 530.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 229.108,89 | 0.0 | 11397.0 | 682.0 | 27.Feb.2033 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 229.181,76 | 0.0 | 11422.0 | 78.0 | 02.Feb.2026 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 229.229,86 | 0.0 | 9967.0 | 397.0 | 15.Nov.2029 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 229.253,67 | 0.0 | 9114.0 | 1302.0 | 15.März2053 | 560.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 229.253,85 | 0.0 | 11434.0 | 762.0 | 03.Apr.2045 | 500.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 229.256,46 | 0.0 | 6064.0 | 1367.0 | 22.Feb.2049 | 433.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 229.269,47 | 0.0 | 9983.0 | 563.0 | 15.Juni2032 | 590.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 229.274,89 | 0.0 | 11251.0 | 1124.0 | 20.Dez.2043 | 475.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 229.278,85 | 0.0 | 11419.0 | 693.0 | 06.März2033 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.283,35 | 0.0 | 11203.0 | 292.0 | 25.Mai2028 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 229.317,86 | 0.0 | 11460.0 | 696.0 | 16.Apr.2033 | 375.0 |
BXP | BOSTON PROPERTIES LP | REITS | 228.411,44 | 0.0 | 7600.0 | 735.0 | 01.Okt.2033 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 228.416,49 | 0.0 | 6017.0 | 1273.0 | 21.Juli2052 | 297.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 228.479,04 | 0.0 | 10107.0 | 264.0 | 15.März2028 | 480.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 228.491,99 | 0.0 | 11371.0 | 25.0 | 24.Juli2025 | 63.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 228.520,45 | 0.0 | 11047.0 | 1301.0 | 04.Juni2044 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 228.533,51 | 0.0 | 15099.0 | 900.0 | 01.Sept.2039 | 738.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 228.555,70 | 0.0 | 11390.0 | 72.0 | 15.Jan.2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.608,16 | 0.0 | 11413.0 | 190.0 | 31.März2027 | 263.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 228.629,80 | 0.0 | 11400.0 | 592.0 | 26.März2033 | 389.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 228.686,46 | 0.0 | 11362.0 | 164.0 | 20.Dez.2026 | 188.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 228.720,54 | 0.0 | 8247.0 | 591.0 | 01.Feb.2032 | 310.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.728,63 | 0.0 | 11242.0 | 291.0 | 03.Mai2028 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.763,02 | 0.0 | 10163.0 | 482.0 | 18.März2030 | 38.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 228.833,95 | 0.0 | 11389.0 | 167.0 | 01.Feb.2027 | 213.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.934,33 | 0.0 | 11330.0 | 830.0 | 17.Feb.2035 | 338.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 227.974,70 | 0.0 | 7463.0 | 723.0 | 01.Juni2034 | 485.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 228.047,36 | 0.0 | 7557.0 | 265.0 | 10.März2033 | 541.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 228.047,62 | 0.0 | 10014.0 | 609.0 | 25.Jan.2033 | 590.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 228.051,70 | 0.0 | 10121.0 | 562.0 | 29.Jan.2031 | 58.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 228.057,75 | 0.0 | 9097.0 | 320.0 | 15.Sept.2028 | 250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 228.064,19 | 0.0 | 11301.0 | 88.0 | 03.Okt.2027 | 163.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 228.076,87 | 0.0 | 11226.0 | 202.0 | 03.Juni2027 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 228.093,36 | 0.0 | 9036.0 | 608.0 | 05.Aug.2032 | 415.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 228.106,87 | 0.0 | 9942.0 | 180.0 | 12.Mai2027 | 445.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 228.128,15 | 0.0 | 9034.0 | 505.0 | 15.Jan.2031 | 340.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 228.128,71 | 0.0 | 10095.0 | 180.0 | 19.März2027 | 500.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.142,16 | 0.0 | 11292.0 | 111.0 | 08.Sept.2031 | 163.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 228.144,96 | 0.0 | 11134.0 | 629.0 | 10.Juni2032 | 275.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 228.152,85 | 0.0 | 11388.0 | 82.0 | 26.Feb.2026 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.200,99 | 0.0 | 9899.0 | 257.0 | 20.Feb.2028 | 390.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 228.237,76 | 0.0 | 11274.0 | 211.0 | 04.Juli2027 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 228.257,39 | 0.0 | 9100.0 | 1327.0 | 01.Apr.2053 | 545.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 228.261,07 | 0.0 | 7013.0 | 413.0 | 03.Okt.2029 | 299.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 228.262,96 | 0.0 | 11324.0 | 142.0 | 15.Okt.2026 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 228.273,33 | 0.0 | 11393.0 | 456.0 | 30.März2030 | 295.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.282,65 | 0.0 | 11408.0 | 91.0 | 10.Apr.2026 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 228.300,85 | 0.0 | 11390.0 | 186.0 | 16.März2027 | 225.0 |
COVFP | COVIVIO SA RegS | REITS | 228.346,08 | 0.0 | 11274.0 | 207.0 | 21.Juni2027 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 228.378,70 | 0.0 | 11383.0 | 76.0 | 28.Jan.2026 | 138.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 227.476,85 | 0.0 | 11362.0 | 88.0 | 13.März2026 | 100.0 |
MET | METLIFE INC | Versicherung | 227.477,61 | 0.0 | 8959.0 | 1346.0 | 15.Jan.2054 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227.491,39 | 0.0 | 11257.0 | 513.0 | 30.Nov.2030 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 227.500,95 | 0.0 | 11187.0 | 847.0 | 15.Jan.2038 | 700.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 227.505,61 | 0.0 | 10066.0 | 265.0 | 15.März2028 | 450.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 227.525,64 | 0.0 | 6890.0 | 1163.0 | 01.Juni2041 | 285.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 227.569,21 | 0.0 | 11359.0 | 82.0 | 18.Feb.2026 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.580,80 | 0.0 | 11310.0 | 146.0 | 28.Okt.2026 | 125.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 227.597,72 | 0.0 | 9088.0 | 326.0 | 16.Sept.2028 | 163.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 227.603,69 | 0.0 | 9986.0 | 21.0 | 10.Juli2025 | 463.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 227.623,41 | 0.0 | 11306.0 | 250.0 | 06.Dez.2027 | 175.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 227.680,38 | 0.0 | 11363.0 | 78.0 | 03.Feb.2026 | 88.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 227.681,93 | 0.0 | 10061.0 | 652.0 | 15.Sept.2033 | 580.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 227.755,11 | 0.0 | 9965.0 | 144.0 | 15.Dez.2026 | 450.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 227.761,11 | 0.0 | 7577.0 | 1012.0 | 01.Apr.2045 | 276.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 227.773,11 | 0.0 | 11094.0 | 1673.0 | 15.Aug.2053 | 375.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 227.774,14 | 0.0 | 11332.0 | 528.0 | 25.Feb.2031 | 325.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 227.819,94 | 0.0 | 11376.0 | 280.0 | 01.Apr.2028 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 227.875,03 | 0.0 | 9891.0 | 948.0 | 01.Juni2040 | 610.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.884,47 | 0.0 | 12791.0 | 319.0 | 29.Okt.2029 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 227.890,23 | 0.0 | 11329.0 | 148.0 | 05.Nov.2026 | 125.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 226.973,98 | 0.0 | 11175.0 | 922.0 | 27.Nov.2036 | 381.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 227.033,17 | 0.0 | 11273.0 | 156.0 | 30.Nov.2026 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 227.037,61 | 0.0 | 11178.0 | 295.0 | 17.Mai2028 | 163.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 227.114,66 | 0.0 | 7515.0 | 500.0 | 01.März2031 | 546.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 227.127,31 | 0.0 | 11249.0 | 475.0 | 01.März2031 | 775.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 227.154,33 | 0.0 | 9901.0 | 271.0 | 15.Mai2028 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 227.155,43 | 0.0 | 11345.0 | 85.0 | 28.Feb.2026 | 75.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 227.155,80 | 0.0 | 9947.0 | 59.0 | 15.Dez.2025 | 425.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 227.178,82 | 0.0 | 9970.0 | 11.0 | 01.Juni2025 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 227.182,05 | 0.0 | 10051.0 | 179.0 | 12.März2027 | 432.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.215,45 | 0.0 | 9981.0 | 686.0 | 31.Jan.2034 | 520.0 |
ARRFP | APRR SA MTN RegS | Transport | 227.248,70 | 0.0 | 11321.0 | 164.0 | 06.Jan.2027 | 125.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 227.268,02 | 0.0 | 7507.0 | 217.0 | 16.Aug.2032 | 543.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 227.270,51 | 0.0 | 7438.0 | 989.0 | 31.Jan.2046 | 613.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 227.319,29 | 0.0 | 9816.0 | 1010.0 | 03.Aug.2038 | 300.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 227.414,56 | 0.0 | 9908.0 | 271.0 | 15.Mai2028 | 460.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 227.423,63 | 0.0 | 8992.0 | 109.0 | 15.Juni2031 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.496,96 | 0.0 | 9907.0 | 659.0 | 30.Juni2032 | 171.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 226.510,11 | 0.0 | 7448.0 | 688.0 | 12.Jan.2034 | 521.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 226.528,33 | 0.0 | 11299.0 | 182.0 | 14.März2028 | 225.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 226.578,90 | 0.0 | 7411.0 | 659.0 | 10.Mai2033 | 440.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 226.586,70 | 0.0 | 11252.0 | 595.0 | 19.Feb.2032 | 400.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.601,61 | 0.0 | 8997.0 | 1034.0 | 01.Sept.2040 | 480.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.604,50 | 0.0 | 11277.0 | 265.0 | 12.Jan.2028 | 172.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 226.617,90 | 0.0 | 11248.0 | 82.0 | 02.Juli2027 | 90.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 226.640,89 | 0.0 | 9976.0 | 603.0 | 27.Sept.2031 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.652,00 | 0.0 | 11255.0 | 591.0 | 20.Feb.2037 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 226.675,03 | 0.0 | 9880.0 | 441.0 | 17.Mai2030 | 455.0 |
MSCI | MSCI INC 144A | Technologie | 226.688,25 | 0.0 | 8896.0 | 529.0 | 01.Nov.2031 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 226.760,95 | 0.0 | 9979.0 | 339.0 | 08.Feb.2029 | 487.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.772,57 | 0.0 | 7502.0 | 342.0 | 23.Feb.2034 | 505.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 226.788,03 | 0.0 | 11287.0 | 107.0 | 22.Mai2026 | 50.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 226.805,51 | 0.0 | 11338.0 | 1103.0 | 20.Okt.2068 | 625.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.830,72 | 0.0 | 11276.0 | 592.0 | 18.Feb.2033 | 338.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 226.885,76 | 0.0 | 11330.0 | 183.0 | 22.März2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 226.913,87 | 0.0 | 11307.0 | 166.0 | 14.Jan.2027 | 125.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 226.958,30 | 0.0 | 11149.0 | 788.0 | 04.Nov.2034 | 375.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 226.029,64 | 0.0 | 9911.0 | 202.0 | 01.Juli2027 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 226.089,78 | 0.0 | 9957.0 | 559.0 | 01.März2032 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 226.117,58 | 0.0 | 7404.0 | 441.0 | 10.Mai2030 | 415.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 226.135,31 | 0.0 | 11100.0 | 788.0 | 22.Okt.2034 | 363.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 226.137,80 | 0.0 | 11200.0 | 340.0 | 29.Nov.2028 | 238.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 226.137,91 | 0.0 | 11189.0 | 512.0 | 14.Nov.2030 | 238.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 226.140,18 | 0.0 | 7429.0 | 117.0 | 10.Juli2026 | 542.0 |
ENIIM | ENI SPA 144A | Energie | 226.144,20 | 0.0 | 9999.0 | 310.0 | 12.Sept.2028 | 475.0 |
VGPBB | VGP NV RegS | Financial Other | 226.200,04 | 0.0 | 11262.0 | 169.0 | 17.Jan.2027 | 163.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 226.205,42 | 0.0 | 11039.0 | 364.0 | 25.Juni2079 | 288.0 |
CTRA | COTERRA ENERGY INC | Energie | 226.224,65 | 0.0 | 8846.0 | 1251.0 | 15.Feb.2055 | 590.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 226.259,74 | 0.0 | 7441.0 | 377.0 | 27.Juni2029 | 444.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 226.278,57 | 0.0 | 11302.0 | 372.0 | 06.Apr.2029 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 226.283,06 | 0.0 | 11300.0 | 51.0 | 27.Okt.2025 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 226.294,33 | 0.0 | 11191.0 | 325.0 | 24.Sept.2028 | 188.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.303,94 | 0.0 | 8861.0 | 952.0 | 16.Nov.2038 | 445.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 226.333,42 | 0.0 | 9932.0 | 637.0 | 04.Aug.2033 | 595.0 |
ET | ENERGY TRANSFER LP | Energie | 226.345,94 | 0.0 | 9992.0 | 429.0 | 01.Apr.2030 | 520.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 226.372,98 | 0.0 | 11293.0 | 182.0 | 26.Feb.2027 | 150.0 |
HUM | HUMANA INC | Versicherung | 226.411,14 | 0.0 | 8206.0 | 1135.0 | 01.Okt.2044 | 495.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 226.414,06 | 0.0 | 11317.0 | 65.0 | 13.Dez.2025 | 8.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 226.444,70 | 0.0 | 7548.0 | 271.0 | 21.Apr.2028 | 540.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 226.474,71 | 0.0 | 9963.0 | 203.0 | 01.Aug.2027 | 463.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 226.485,91 | 0.0 | 11309.0 | 182.0 | 13.März2027 | 125.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.567,84 | 0.0 | 9857.0 | 191.0 | 04.Mai2027 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 225.591,55 | 0.0 | 9978.0 | 616.0 | 12.Sept.2031 | 70.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 225.593,49 | 0.0 | 7433.0 | 297.0 | 11.Juli2028 | 438.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.609,93 | 0.0 | 7481.0 | 354.0 | 08.März2029 | 455.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 225.618,48 | 0.0 | 9759.0 | 218.0 | 01.Sept.2027 | 360.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 225.618,94 | 0.0 | 11276.0 | 463.0 | 15.Apr.2030 | 263.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 225.624,63 | 0.0 | 9879.0 | 190.0 | 01.Juni2027 | 382.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.633,19 | 0.0 | 11265.0 | 180.0 | 27.Feb.2027 | 100.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 225.651,59 | 0.0 | 9997.0 | 269.0 | 24.März2028 | 432.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 225.675,63 | 0.0 | 11148.0 | 293.0 | 12.Mai2028 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 225.726,15 | 0.0 | 10945.0 | 616.0 | 15.Nov.2034 | 788.0 |
TCN | TELUS CORPORATION | Kommunikation | 225.727,92 | 0.0 | 7458.0 | 700.0 | 15.Feb.2034 | 510.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 225.738,33 | 0.0 | 11279.0 | 191.0 | 07.Apr.2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225.749,54 | 0.0 | 11287.0 | 77.0 | 28.Jan.2026 | 1.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.760,00 | 0.0 | 11214.0 | 100.0 | 28.Juli2031 | 88.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 225.766,57 | 0.0 | 9859.0 | 678.0 | 15.Dez.2033 | 500.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 225.832,52 | 0.0 | 11243.0 | 141.0 | 28.Sept.2026 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.857,47 | 0.0 | 11257.0 | 183.0 | 02.März2032 | 225.0 |
WPC | WP CAREY INC | REITS | 225.933,01 | 0.0 | 11118.0 | 793.0 | 19.Nov.2034 | 370.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 225.936,20 | 0.0 | 7401.0 | 110.0 | 15.Juni2026 | 518.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 225.944,26 | 0.0 | 9988.0 | 344.0 | 18.März2029 | 585.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 225.950,73 | 0.0 | 9988.0 | 71.0 | 11.März2026 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.956,50 | 0.0 | 10020.0 | 93.0 | 06.Apr.2026 | 540.0 |
MMM | 3M CO MTN | Produktionsmittel | 225.967,40 | 0.0 | 7491.0 | 1327.0 | 14.Sept.2048 | 400.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 225.987,41 | 0.0 | 6795.0 | 1482.0 | 25.Okt.2051 | 325.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 225.989,83 | 0.0 | 9848.0 | 137.0 | 25.Okt.2026 | 400.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 225.998,61 | 0.0 | 5933.0 | 1530.0 | 21.Dez.2051 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 225.087,37 | 0.0 | 7483.0 | 1179.0 | 01.Okt.2042 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 225.124,13 | 0.0 | 7468.0 | 1367.0 | 25.März2060 | 495.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 225.151,30 | 0.0 | 11104.0 | 290.0 | 02.Mai2028 | 138.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 225.155,82 | 0.0 | 11177.0 | 538.0 | 18.Aug.2036 | 413.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 225.186,21 | 0.0 | 7451.0 | 1306.0 | 01.März2048 | 400.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 225.194,78 | 0.0 | 11082.0 | 291.0 | 09.Mai2028 | 163.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 225.205,59 | 0.0 | 9952.0 | 31.0 | 15.Aug.2025 | 310.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 225.231,22 | 0.0 | 7501.0 | 1348.0 | 15.Okt.2050 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 225.245,46 | 0.0 | 9341.0 | 399.0 | 16.Aug.2029 | 244.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 225.264,77 | 0.0 | 8110.0 | 1329.0 | 15.Okt.2040 | 138.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 225.350,07 | 0.0 | 11220.0 | 161.0 | 07.Dez.2026 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 225.395,23 | 0.0 | 11228.0 | 149.0 | 27.Okt.2026 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.404,98 | 0.0 | 11201.0 | 601.0 | 25.Feb.2037 | 400.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 225.417,34 | 0.0 | 12271.0 | 338.0 | 04.Mai2029 | 550.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 225.434,75 | 0.0 | 11248.0 | 182.0 | 09.März2028 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.447,88 | 0.0 | 7514.0 | 278.0 | 20.Apr.2033 | 535.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.477,46 | 0.0 | 11228.0 | 264.0 | 15.Jan.2028 | 150.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 225.483,08 | 0.0 | 7323.0 | 1522.0 | 15.Mai2069 | 445.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 225.523,36 | 0.0 | 11202.0 | 251.0 | 27.Nov.2027 | 163.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 225.524,29 | 0.0 | 9976.0 | 268.0 | 13.März2028 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 224.657,21 | 0.0 | 11196.0 | 115.0 | 16.Juni2027 | 38.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 224.657,64 | 0.0 | 9934.0 | 640.0 | 14.März2033 | 490.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 224.657,77 | 0.0 | 11223.0 | 288.0 | 06.Apr.2028 | 200.0 |
ET | ENERGY TRANSFER LP | Energie | 224.725,70 | 0.0 | 9884.0 | 111.0 | 15.Juli2026 | 390.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.757,57 | 0.0 | 11186.0 | 267.0 | 17.Jan.2028 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.819,51 | 0.0 | 9920.0 | 163.0 | 15.Feb.2027 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 224.828,72 | 0.0 | 7439.0 | 1313.0 | 01.März2048 | 395.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 224.903,07 | 0.0 | 9843.0 | 259.0 | 15.März2028 | 610.0 |
XOM | EXXON MOBIL CORP | Energie | 224.927,95 | 0.0 | 7330.0 | 1267.0 | 06.März2045 | 357.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 224.945,69 | 0.0 | 7463.0 | 136.0 | 21.Sept.2026 | 565.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 224.962,26 | 0.0 | 8113.0 | 1227.0 | 01.März2048 | 485.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 224.981,59 | 0.0 | 8120.0 | 1165.0 | 01.März2044 | 440.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 224.991,64 | 0.0 | 9609.0 | 401.0 | 15.Nov.2029 | 400.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 224.160,90 | 0.0 | 11195.0 | 619.0 | 09.Apr.2032 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.173,07 | 0.0 | 11205.0 | 192.0 | 09.Apr.2027 | 100.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 224.174,57 | 0.0 | 11097.0 | 587.0 | 22.Jan.2032 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.198,17 | 0.0 | 10981.0 | 468.0 | 18.Mai2030 | 215.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.215,22 | 0.0 | 9948.0 | 183.0 | 09.Apr.2027 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.313,50 | 0.0 | 11188.0 | 277.0 | 22.Feb.2028 | 150.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.376,42 | 0.0 | 11203.0 | 463.0 | 30.März2030 | 225.0 |
WELL | WELLTOWER OP LLC | REITS | 224.392,49 | 0.0 | 9949.0 | 81.0 | 01.Apr.2026 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 224.407,99 | 0.0 | 9835.0 | 148.0 | 06.Dez.2026 | 370.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 224.415,98 | 0.0 | 9924.0 | 432.0 | 13.März2030 | 470.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 224.419,08 | 0.0 | 7382.0 | 295.0 | 14.Juli2028 | 510.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.460,60 | 0.0 | 11167.0 | 685.0 | 27.Feb.2033 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 224.465,50 | 0.0 | 11127.0 | 200.0 | 07.Mai2027 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.480,25 | 0.0 | 11093.0 | 304.0 | 22.Juni2028 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 224.501,01 | 0.0 | 11208.0 | 183.0 | 27.Feb.2027 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 223.669,32 | 0.0 | 9816.0 | 723.0 | 17.Juli2034 | 480.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 223.693,28 | 0.0 | 11112.0 | 238.0 | 27.Sept.2027 | 113.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 223.712,58 | 0.0 | 9698.0 | 1026.0 | 25.Okt.2040 | 500.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 223.773,89 | 0.0 | 12302.0 | 433.0 | 01.Juni2030 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 223.828,25 | 0.0 | 7392.0 | 1369.0 | 22.Feb.2052 | 420.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.861,75 | 0.0 | 10654.0 | 1006.0 | 15.Juli2042 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 223.876,74 | 0.0 | 9850.0 | 169.0 | 01.März2027 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.895,61 | 0.0 | 11146.0 | 142.0 | 29.Dez.2031 | 138.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 223.898,04 | 0.0 | 12774.0 | 187.0 | 29.März2027 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.899,56 | 0.0 | 11181.0 | 184.0 | 08.März2027 | 100.0 |
UDR | UDR INC MTN | REITS | 223.929,96 | 0.0 | 8796.0 | 558.0 | 15.Aug.2031 | 300.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 223.968,16 | 0.0 | 11115.0 | 213.0 | 24.Juni2027 | 88.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 223.991,00 | 0.0 | 8804.0 | 406.0 | 29.Okt.2029 | 325.0 |
GIBACN | CGI INC 144A | Technologie | 223.995,44 | 0.0 | 9904.0 | 427.0 | 14.März2030 | 495.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 224.038,10 | 0.0 | 9817.0 | 192.0 | 01.Juni2027 | 360.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 224.058,03 | 0.0 | 8441.0 | 1066.0 | 01.Dez.2041 | 455.0 |
KLAC | KLA CORP | Technologie | 224.079,18 | 0.0 | 8823.0 | 1467.0 | 15.Juli2062 | 525.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 224.117,37 | 0.0 | 6812.0 | 604.0 | 10.Feb.2038 | 674.0 |
CSX | CSX CORP | Transport | 223.193,57 | 0.0 | 8742.0 | 1078.0 | 30.Mai2042 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 223.216,32 | 0.0 | 9760.0 | 320.0 | 15.Nov.2028 | 370.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 223.220,85 | 0.0 | 7307.0 | 220.0 | 27.Okt.2027 | 384.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 223.222,62 | 0.0 | 9664.0 | 398.0 | 15.Jan.2030 | 613.0 |
DINO | HF SINCLAIR CORP | Energie | 223.298,14 | 0.0 | 9784.0 | 477.0 | 15.Jan.2031 | 575.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 223.307,94 | 0.0 | 11135.0 | 274.0 | 21.Feb.2028 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 223.405,36 | 0.0 | 6779.0 | 1374.0 | 12.Jan.2049 | 346.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.408,02 | 0.0 | 11159.0 | 283.0 | 27.März2028 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 223.491,78 | 0.0 | 11174.0 | 196.0 | 20.Apr.2027 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.519,64 | 0.0 | 9800.0 | 189.0 | 15.Mai2027 | 310.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.522,63 | 0.0 | 11114.0 | 353.0 | 05.Jan.2029 | 188.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 223.536,62 | 0.0 | 9846.0 | 698.0 | 15.Feb.2034 | 488.0 |
ATIM | ASTM SPA MTN RegS | Transport | 223.549,39 | 0.0 | 11141.0 | 271.0 | 08.Feb.2028 | 163.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 223.579,22 | 0.0 | 9903.0 | 228.0 | 23.Sept.2027 | 440.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 223.611,94 | 0.0 | 10896.0 | 461.0 | 30.Apr.2050 | 253.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 223.641,44 | 0.0 | 11153.0 | 171.0 | 18.Jan.2027 | 100.0 |
O | REALTY INCOME CORPORATION | REITS | 223.641,61 | 0.0 | 9933.0 | 132.0 | 15.Okt.2026 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 223.648,41 | 0.0 | 9823.0 | 104.0 | 01.Juni2026 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 223.651,65 | 0.0 | 11084.0 | 197.0 | 29.Apr.2027 | 88.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 222.715,77 | 0.0 | 7328.0 | 1326.0 | 02.Feb.2052 | 438.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 222.735,00 | 0.0 | 9865.0 | 710.0 | 30.Sept.2034 | 595.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 222.759,38 | 0.0 | 7902.0 | 1231.0 | 09.Mai2047 | 440.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.774,53 | 0.0 | 11099.0 | 152.0 | 03.Nov.2031 | 75.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 222.776,64 | 0.0 | 8905.0 | 601.0 | 15.Apr.2032 | 363.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 222.797,16 | 0.0 | 9782.0 | 248.0 | 15.Jan.2028 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.810,59 | 0.0 | 8824.0 | 466.0 | 15.Mai2030 | 205.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 222.813,63 | 0.0 | 6835.0 | 1394.0 | 01.Apr.2051 | 375.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 222.816,63 | 0.0 | 6841.0 | 1466.0 | 15.Jan.2041 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.823,81 | 0.0 | 11116.0 | 276.0 | 02.März2029 | 163.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 222.843,51 | 0.0 | 9826.0 | 286.0 | 19.Juni2028 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.846,68 | 0.0 | 11100.0 | 267.0 | 13.Jan.2028 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.860,00 | 0.0 | 11020.0 | 303.0 | 13.Juni2028 | 125.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 222.863,06 | 0.0 | 9698.0 | 718.0 | 01.Dez.2034 | 532.0 |
ECL | ECOLAB INC | Basic Industry | 222.895,37 | 0.0 | 9703.0 | 1039.0 | 08.Dez.2041 | 550.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 222.924,20 | 0.0 | 9873.0 | 267.0 | 27.März2028 | 520.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.960,18 | 0.0 | 11041.0 | 1221.0 | 31.Jan.2043 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 222.960,53 | 0.0 | 9900.0 | 700.0 | 15.Apr.2034 | 540.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 222.976,94 | 0.0 | 9878.0 | 344.0 | 04.Apr.2029 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 222.980,97 | 0.0 | 5516.0 | 1422.0 | 12.Aug.2051 | 305.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.007,06 | 0.0 | 11028.0 | 417.0 | 26.Sept.2029 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 223.028,04 | 0.0 | 10128.0 | 1039.0 | 15.Apr.2041 | 563.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.036,79 | 0.0 | 11503.0 | 28.0 | 04.Aug.2025 | 288.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 223.080,05 | 0.0 | 9897.0 | 692.0 | 10.Apr.2034 | 563.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 223.123,58 | 0.0 | 8045.0 | 1133.0 | 21.Aug.2042 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 223.127,33 | 0.0 | 11132.0 | 141.0 | 25.Sept.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.152,44 | 0.0 | 10888.0 | 630.0 | 26.Apr.2032 | 238.0 |
NVDA | NVIDIA CORPORATION | Technologie | 223.152,62 | 0.0 | 9887.0 | 128.0 | 16.Sept.2026 | 320.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.177,38 | 0.0 | 11074.0 | 212.0 | 16.Juni2028 | 88.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 223.181,78 | 0.0 | 9765.0 | 721.0 | 15.Jan.2035 | 580.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 223.182,22 | 0.0 | 12721.0 | 813.0 | 04.Apr.2036 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.184,49 | 0.0 | 11079.0 | 250.0 | 15.Nov.2027 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 222.269,41 | 0.0 | 10775.0 | 566.0 | 24.Okt.2032 | 688.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 222.293,27 | 0.0 | 11042.0 | 217.0 | 08.Juli2027 | 80.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 222.312,11 | 0.0 | 7378.0 | 1093.0 | 15.März2040 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 222.387,85 | 0.0 | 11106.0 | 151.0 | 30.Okt.2026 | 25.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 222.388,42 | 0.0 | 11107.0 | 163.0 | 15.Dez.2026 | 32.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 222.457,39 | 0.0 | 9627.0 | 987.0 | 15.Nov.2041 | 600.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 222.492,33 | 0.0 | 8056.0 | 1222.0 | 26.Sept.2048 | 500.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 222.600,42 | 0.0 | 11128.0 | 78.0 | 02.Feb.2026 | 10.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 222.633,76 | 0.0 | 9817.0 | 574.0 | 15.Apr.2032 | 510.0 |
OVV | OVINTIV INC | Energie | 222.651,41 | 0.0 | 9729.0 | 623.0 | 15.Juli2033 | 625.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 222.659,57 | 0.0 | 12666.0 | 162.0 | 17.Dez.2026 | 125.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 222.667,89 | 0.0 | 8853.0 | 1155.0 | 11.März2044 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 222.681,86 | 0.0 | 11020.0 | 410.0 | 31.Juli2029 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.686,90 | 0.0 | 10924.0 | 648.0 | 10.Aug.2032 | 263.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 222.699,73 | 0.0 | 11135.0 | 158.0 | 22.Nov.2026 | 0.0 |
ICADFP | ICADE RegS | REITS | 222.710,29 | 0.0 | 11109.0 | 276.0 | 28.Feb.2028 | 163.0 |
SGD | SGD CASH | Cash und/oder Derivate | 221.842,47 | 0.0 | 7668.0 | 0.0 | nan | 0.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 221.821,11 | 0.0 | 10815.0 | 643.0 | 15.Dez.2067 | 788.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 221.828,73 | 0.0 | 9642.0 | 627.0 | 30.Mai2033 | 555.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 221.845,49 | 0.0 | 8842.0 | 586.0 | 27.März2032 | 475.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 221.884,01 | 0.0 | 11013.0 | 214.0 | 30.Juni2027 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 221.973,90 | 0.0 | 11018.0 | 335.0 | 14.Okt.2028 | 135.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 222.018,04 | 0.0 | 11017.0 | 337.0 | 26.Okt.2028 | 150.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 222.036,13 | 0.0 | 8786.0 | 1499.0 | 15.Feb.2064 | 520.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 222.051,97 | 0.0 | 10959.0 | 290.0 | 22.Apr.2028 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.070,47 | 0.0 | 10949.0 | 395.0 | 24.Juni2029 | 163.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 222.096,45 | 0.0 | 8213.0 | 1122.0 | 15.Juni2044 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 222.139,91 | 0.0 | 6227.0 | 1476.0 | 02.Dez.2051 | 310.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 222.147,14 | 0.0 | 11721.0 | 1029.0 | 15.Juli2046 | 835.0 |
EDENFP | EDENRED RegS | Technologie | 222.156,81 | 0.0 | 10975.0 | 395.0 | 18.Juni2029 | 138.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 222.179,07 | 0.0 | 8845.0 | 602.0 | 01.März2032 | 300.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.190,61 | 0.0 | 10960.0 | 392.0 | 08.Juni2029 | 150.0 |
T | AT&T INC | Kommunikation | 221.317,76 | 0.0 | 7261.0 | 42.0 | 25.Nov.2025 | 400.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 221.327,16 | 0.0 | 11057.0 | 286.0 | 03.Apr.2028 | 163.0 |
ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 221.349,01 | 0.0 | 7254.0 | 861.0 | 19.Dez.2036 | 508.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 221.388,09 | 0.0 | 8634.0 | 905.0 | 01.Mai2038 | 468.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 221.556,97 | 0.0 | 10982.0 | 315.0 | 24.Juli2028 | 113.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 221.583,05 | 0.0 | 9726.0 | 766.0 | 01.Aug.2035 | 550.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 221.588,87 | 0.0 | 11061.0 | 156.0 | 15.Nov.2026 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 221.605,56 | 0.0 | 8769.0 | 1104.0 | 03.Juli2039 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.624,03 | 0.0 | 9806.0 | 177.0 | 09.März2027 | 375.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 221.657,09 | 0.0 | 10967.0 | 300.0 | 28.Mai2028 | 113.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 221.710,34 | 0.0 | 9762.0 | 528.0 | 13.Aug.2031 | 485.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 220.833,25 | 0.0 | 7250.0 | 1377.0 | 12.Jan.2054 | 567.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 220.850,29 | 0.0 | 9796.0 | 185.0 | 29.März2027 | 325.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 220.869,92 | 0.0 | 8607.0 | 1009.0 | 15.Nov.2041 | 525.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 220.882,05 | 0.0 | 11010.0 | 217.0 | 05.Juli2027 | 38.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 220.947,42 | 0.0 | 10995.0 | 243.0 | 14.Okt.2027 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 220.976,69 | 0.0 | 11010.0 | 261.0 | 20.Dez.2027 | 100.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 221.002,14 | 0.0 | 8468.0 | 1294.0 | 01.März2049 | 470.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 221.002,63 | 0.0 | 11014.0 | 233.0 | 03.Sept.2027 | 50.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.017,65 | 0.0 | 10761.0 | 701.0 | 05.Mai2033 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 221.024,53 | 0.0 | 7978.0 | 1322.0 | 01.März2049 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 221.061,75 | 0.0 | 9796.0 | 442.0 | 15.Juni2030 | 463.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 221.092,34 | 0.0 | 7233.0 | 1515.0 | 30.Nov.2054 | 485.0 |
BA | BOEING CO | Produktionsmittel | 221.108,03 | 0.0 | 7968.0 | 798.0 | 01.Feb.2035 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 221.146,49 | 0.0 | 11043.0 | 181.0 | 18.Feb.2027 | 75.0 |
FDX | FEDEX CORP 144A | Transport | 221.159,18 | 0.0 | 8037.0 | 1233.0 | 17.Okt.2048 | 495.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 221.163,55 | 0.0 | 10935.0 | 300.0 | 11.Juni2029 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 221.177,75 | 0.0 | 9812.0 | 181.0 | 01.Apr.2027 | 330.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.196,59 | 0.0 | 9767.0 | 120.0 | 23.Juli2026 | 260.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 221.203,45 | 0.0 | 10973.0 | 184.0 | 09.Juni2032 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.232,22 | 0.0 | 11053.0 | 180.0 | 15.Feb.2027 | 40.0 |
INTC | INTEL CORPORATION | Technologie | 221.250,01 | 0.0 | 8019.0 | 1047.0 | 01.Okt.2041 | 480.0 |
CUBE | CUBESMART LP | REITS | 221.252,05 | 0.0 | 9753.0 | 340.0 | 15.Feb.2029 | 438.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 221.264,98 | 0.0 | 7341.0 | 304.0 | 11.Sept.2028 | 419.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.268,74 | 0.0 | 8767.0 | 553.0 | 15.Juni2031 | 240.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 221.283,33 | 0.0 | 11035.0 | 272.0 | 07.Feb.2028 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 220.401,74 | 0.0 | 9744.0 | 726.0 | 15.Sept.2034 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 220.485,03 | 0.0 | 8010.0 | 1183.0 | 15.Apr.2044 | 430.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 220.511,25 | 0.0 | 10979.0 | 213.0 | 23.Dez.2032 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.555,09 | 0.0 | 8722.0 | 885.0 | 01.Apr.2038 | 538.0 |
O | REALTY INCOME CORPORATION | REITS | 220.623,97 | 0.0 | 10955.0 | 528.0 | 15.Dez.2030 | 163.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.663,73 | 0.0 | 8658.0 | 1270.0 | 26.Mai2040 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 220.705,13 | 0.0 | 9676.0 | 685.0 | 15.Jan.2034 | 500.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 220.708,36 | 0.0 | 7320.0 | 254.0 | 08.März2028 | 418.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 220.724,92 | 0.0 | 9647.0 | 443.0 | 01.Juni2030 | 420.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 220.733,97 | 0.0 | 11036.0 | 197.0 | 19.Apr.2027 | 34.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 220.770,05 | 0.0 | 10790.0 | 615.0 | 28.Apr.2033 | 190.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 220.781,10 | 0.0 | 11029.0 | 466.0 | 07.Apr.2030 | 225.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 220.783,61 | 0.0 | 9719.0 | 252.0 | 15.Jan.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.786,63 | 0.0 | 7200.0 | 730.0 | 15.Nov.2035 | 444.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 219.898,61 | 0.0 | 12203.0 | 292.0 | 14.Sept.2028 | 525.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 219.947,25 | 0.0 | 7259.0 | 574.0 | 01.Feb.2032 | 462.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 219.970,88 | 0.0 | 10828.0 | 387.0 | 22.Mai2029 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.050,21 | 0.0 | 10989.0 | 467.0 | 30.März2030 | 200.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 220.053,40 | 0.0 | 7245.0 | 778.0 | 04.Jan.2035 | 425.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 220.054,84 | 0.0 | 12381.0 | 213.0 | 16.Juli2028 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.063,63 | 0.0 | 10848.0 | 387.0 | 16.Mai2029 | 145.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 220.078,95 | 0.0 | 8752.0 | 1366.0 | 14.März2053 | 500.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 220.085,56 | 0.0 | 9747.0 | 635.0 | 25.Nov.2031 | 75.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 220.098,93 | 0.0 | 8744.0 | 1058.0 | 17.Sept.2036 | 88.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 220.172,11 | 0.0 | 7245.0 | 195.0 | 01.Juni2027 | 337.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 220.181,29 | 0.0 | 8722.0 | 470.0 | 15.Juni2030 | 245.0 |
RELLN | RELX CAPITAL INC | Technologie | 220.260,17 | 0.0 | 9753.0 | 351.0 | 18.März2029 | 400.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 220.281,30 | 0.0 | 7239.0 | 240.0 | 07.Dez.2027 | 387.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 220.309,14 | 0.0 | 10976.0 | 255.0 | 28.Nov.2027 | 88.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 219.518,46 | 0.0 | 9713.0 | 625.0 | 18.Okt.2031 | 75.0 |
OMVAV | OMV AG NC9 RegS | Energie | 219.554,76 | 0.0 | 10768.0 | 383.0 | 31.Dez.2079 | 288.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 219.555,14 | 0.0 | 10828.0 | 398.0 | 03.Juli2029 | 163.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 219.595,78 | 0.0 | 8607.0 | 870.0 | 15.Jan.2040 | 663.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 219.634,91 | 0.0 | 10943.0 | 242.0 | 06.Okt.2027 | 63.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 219.645,57 | 0.0 | 6255.0 | 1363.0 | 01.Apr.2051 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 219.766,35 | 0.0 | 9634.0 | 769.0 | 15.Juli2035 | 500.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 219.809,86 | 0.0 | 9712.0 | 216.0 | 15.Aug.2027 | 313.0 |
MACIFS | MACIF RegS | Versicherung | 219.868,01 | 0.0 | 10934.0 | 213.0 | 21.Juni2027 | 63.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.020,96 | 0.0 | 12432.0 | 259.0 | 17.Jan.2029 | 242.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 219.041,07 | 0.0 | 10945.0 | 378.0 | 11.Apr.2029 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.042,81 | 0.0 | 10944.0 | 380.0 | 03.Apr.2029 | 150.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 219.124,75 | 0.0 | 9596.0 | 733.0 | 15.Jan.2035 | 535.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.135,54 | 0.0 | 10694.0 | 1278.0 | 02.Dez.2052 | 513.0 |
DGFP | VINCI SA MTN RegS | Transport | 219.195,51 | 0.0 | 10846.0 | 509.0 | 26.Sept.2030 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 219.252,52 | 0.0 | 10815.0 | 826.0 | 15.Okt.2034 | 250.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 219.256,83 | 0.0 | 9737.0 | 651.0 | 15.Apr.2033 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.268,03 | 0.0 | 7794.0 | 1200.0 | 15.Mai2045 | 415.0 |
KR | KROGER CO | Consumer Non-Cyclical | 219.287,26 | 0.0 | 8763.0 | 1075.0 | 15.Apr.2042 | 500.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 219.314,07 | 0.0 | 10953.0 | 643.0 | 02.Apr.2032 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.317,61 | 0.0 | 10936.0 | 254.0 | 19.Nov.2027 | 63.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 219.374,92 | 0.0 | 7262.0 | 105.0 | 11.Aug.2026 | 371.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 218.476,61 | 0.0 | 8630.0 | 581.0 | 01.Dez.2031 | 280.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 218.477,84 | 0.0 | 10907.0 | 378.0 | 22.März2029 | 175.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 218.480,59 | 0.0 | 7780.0 | 1112.0 | 15.Juni2044 | 470.0 |
GLW | CORNING INC | Technologie | 218.526,61 | 0.0 | 7115.0 | 1326.0 | 15.Nov.2049 | 390.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 218.583,92 | 0.0 | 9831.0 | 755.0 | 15.Aug.2035 | 570.0 |
AEE | UNION ELECTRIC CO | Elektro- | 218.616,03 | 0.0 | 7281.0 | 1263.0 | 15.Apr.2045 | 365.0 |
SUCN | SUNCOR ENERGY INC | Energie | 218.622,52 | 0.0 | 10267.0 | 841.0 | 15.Mai2038 | 680.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 218.642,05 | 0.0 | 10864.0 | 441.0 | 28.Nov.2029 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.755,64 | 0.0 | 10896.0 | 453.0 | 16.Jan.2030 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.763,88 | 0.0 | 10937.0 | 291.0 | 17.Apr.2029 | 113.0 |
VRSN | VERISIGN INC | Technologie | 218.838,47 | 0.0 | 8659.0 | 548.0 | 15.Juni2031 | 270.0 |
SAPGR | SAP SE RegS | Technologie | 218.846,97 | 0.0 | 10925.0 | 468.0 | 13.März2030 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 218.927,26 | 0.0 | 10868.0 | 328.0 | 11.Sept.2028 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 218.018,14 | 0.0 | 10738.0 | 394.0 | 12.Juni2029 | 165.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 218.018,76 | 0.0 | 6661.0 | 1400.0 | 01.Sept.2049 | 340.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 218.044,57 | 0.0 | 9639.0 | 167.0 | 15.Jan.2027 | 195.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 218.103,24 | 0.0 | 10794.0 | 295.0 | 04.Mai2028 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.176,51 | 0.0 | 7205.0 | 428.0 | 01.Feb.2035 | 423.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 218.182,53 | 0.0 | 6113.0 | 1488.0 | 26.Nov.2051 | 300.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 218.199,08 | 0.0 | 10898.0 | 257.0 | 26.Nov.2027 | 25.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 218.213,44 | 0.0 | 7762.0 | 1165.0 | 01.Juni2045 | 445.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 218.221,72 | 0.0 | 7807.0 | 1295.0 | 01.Juli2048 | 421.0 |
KAKZF | KASPIKZ AO RegS | Technologie | 218.225,19 | 0.0 | 9655.0 | 415.0 | 26.März2030 | 625.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 218.263,29 | 0.0 | 12164.0 | 237.0 | 07.Dez.2028 | 725.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 218.296,02 | 0.0 | 10904.0 | 224.0 | 27.Juli2027 | 13.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 218.296,79 | 0.0 | 9154.0 | 484.0 | 05.Apr.2036 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 218.310,52 | 0.0 | 9669.0 | 227.0 | 08.Sept.2027 | 280.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 218.362,97 | 0.0 | 9702.0 | 96.0 | 15.Apr.2026 | 205.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 218.386,14 | 0.0 | 7264.0 | 176.0 | 31.März2027 | 365.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 218.413,82 | 0.0 | 7239.0 | 1410.0 | 13.Sept.2052 | 534.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 218.434,96 | 0.0 | 8711.0 | 533.0 | 15.März2031 | 260.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 218.447,50 | 0.0 | 7114.0 | 1183.0 | 23.Okt.2043 | 470.0 |
OC | OWENS CORNING | Produktionsmittel | 218.453,87 | 0.0 | 9501.0 | 1283.0 | 15.Juni2054 | 595.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 217.583,29 | 0.0 | 12017.0 | 519.0 | 04.Mai2031 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.657,60 | 0.0 | 8645.0 | 472.0 | 10.Juli2031 | 220.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 217.684,49 | 0.0 | 9846.0 | 47.0 | 15.Okt.2025 | 260.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 217.689,65 | 0.0 | 10759.0 | 331.0 | 09.Okt.2028 | 204.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 217.761,61 | 0.0 | 7217.0 | 582.0 | 07.März2032 | 464.0 |
CCI | CROWN CASTLE INC | Kommunikation | 217.796,99 | 0.0 | 9651.0 | 181.0 | 15.März2027 | 290.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 217.825,26 | 0.0 | 10862.0 | 269.0 | 17.Jan.2028 | 100.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 217.837,95 | 0.0 | 9601.0 | 145.0 | 22.Okt.2026 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 217.973,43 | 0.0 | 10857.0 | 335.0 | 20.Sept.2028 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 217.073,33 | 0.0 | 10848.0 | 383.0 | 07.Apr.2029 | 138.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 217.094,68 | 0.0 | 10755.0 | 209.0 | 09.Juni2028 | 100.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 217.153,60 | 0.0 | 7224.0 | 408.0 | 02.Okt.2029 | 373.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 217.196,97 | 0.0 | 12023.0 | 379.0 | 05.Juli2029 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.208,22 | 0.0 | 10787.0 | 311.0 | 05.Juli2029 | 80.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217.242,94 | 0.0 | 10831.0 | 360.0 | 04.Jan.2029 | 93.0 |
ARRFP | APRR SA MTN RegS | Transport | 217.265,49 | 0.0 | 10823.0 | 454.0 | 25.Jan.2030 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 217.285,60 | 0.0 | 12411.0 | 95.0 | 02.Apr.2026 | 75.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 217.287,26 | 0.0 | 8493.0 | 1099.0 | 08.Mai2042 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 217.329,85 | 0.0 | 10850.0 | 249.0 | 28.Okt.2027 | 30.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 217.344,01 | 0.0 | 7159.0 | 198.0 | 21.Mai2027 | 285.0 |
TXT | TEXTRON INC | Produktionsmittel | 217.347,61 | 0.0 | 9613.0 | 265.0 | 01.März2028 | 338.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 217.392,38 | 0.0 | 9633.0 | 429.0 | 01.Apr.2030 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.512,64 | 0.0 | 10721.0 | 391.0 | 29.Mai2029 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.595,11 | 0.0 | 7764.0 | 1254.0 | 15.Jan.2047 | 420.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 216.612,20 | 0.0 | 10570.0 | 583.0 | 22.Nov.2032 | 630.0 |
TCN | TELUS CORPORATION | Kommunikation | 216.642,81 | 0.0 | 7110.0 | 369.0 | 02.Mai2029 | 330.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 216.645,31 | 0.0 | 10793.0 | 888.0 | 19.März2036 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 216.673,72 | 0.0 | 7141.0 | 1351.0 | 01.Aug.2048 | 365.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 216.678,68 | 0.0 | 8573.0 | 591.0 | 02.Nov.2031 | 200.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 216.685,38 | 0.0 | 9600.0 | 684.0 | 02.Apr.2034 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 216.692,07 | 0.0 | 9584.0 | 167.0 | 11.Jan.2027 | 170.0 |
COFBBB | COFINIMMO SA RegS | REITS | 216.774,86 | 0.0 | 10811.0 | 271.0 | 24.Jan.2028 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.793,02 | 0.0 | 6542.0 | 238.0 | 25.Nov.2027 | 495.0 |
EQT | EQT CORP 144A | Energie | 216.818,53 | 0.0 | 10549.0 | 502.0 | 01.Juni2030 | 750.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.885,27 | 0.0 | 9582.0 | 169.0 | 22.Jan.2027 | 233.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 216.921,65 | 0.0 | 10777.0 | 550.0 | 15.März2032 | 690.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 216.967,12 | 0.0 | 6576.0 | 2150.0 | 27.Juni2078 | 235.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 216.974,23 | 0.0 | 9415.0 | 1260.0 | 05.Juni2054 | 605.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 216.995,06 | 0.0 | 10740.0 | 419.0 | 18.Sept.2029 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 217.009,06 | 0.0 | 10842.0 | 472.0 | 08.Apr.2030 | 195.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 217.041,21 | 0.0 | 13732.0 | 188.0 | 21.Mai2027 | 600.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 216.132,72 | 0.0 | 6454.0 | 1270.0 | 01.Mai2052 | 415.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 216.134,31 | 0.0 | 7651.0 | 1209.0 | 15.Mai2049 | 480.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 216.178,13 | 0.0 | 8578.0 | 637.0 | 15.Juli2032 | 260.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 216.237,43 | 0.0 | 10614.0 | 883.0 | 01.Aug.2038 | 650.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 216.247,09 | 0.0 | 8017.0 | 1117.0 | 15.Juni2042 | 410.0 |
STT | STATE STREET CORP | Bankwesen | 216.260,27 | 0.0 | 9566.0 | 176.0 | 07.Feb.2028 | 220.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 216.286,28 | 0.0 | 10806.0 | 276.0 | 06.Feb.2028 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.299,61 | 0.0 | 5384.0 | 1586.0 | 15.März2051 | 238.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.304,77 | 0.0 | 10643.0 | 569.0 | 13.Juni2031 | 175.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 216.351,23 | 0.0 | 7144.0 | 419.0 | 20.Feb.2030 | 567.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.361,58 | 0.0 | 9755.0 | 163.0 | 16.Jan.2027 | 302.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.481,96 | 0.0 | 9563.0 | 167.0 | 15.Jan.2027 | 220.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 216.490,46 | 0.0 | 7196.0 | 1338.0 | 01.Apr.2049 | 367.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 216.541,48 | 0.0 | 10678.0 | 86.0 | 31.Dez.2079 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.553,55 | 0.0 | 11981.0 | 290.0 | 13.Juni2028 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.628,34 | 0.0 | 9705.0 | 252.0 | 15.Jan.2028 | 360.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.653,15 | 0.0 | 7132.0 | 108.0 | 28.Mai2031 | 199.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.655,07 | 0.0 | 7170.0 | 460.0 | 27.Juni2031 | 373.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 215.685,11 | 0.0 | 7686.0 | 1281.0 | 30.Mai2047 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 215.692,25 | 0.0 | 8955.0 | 449.0 | 01.März2030 | 230.0 |
ET | ENERGY TRANSFER LP | Energie | 215.695,75 | 0.0 | 8396.0 | 1093.0 | 15.Mai2045 | 535.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 215.707,95 | 0.0 | 9352.0 | 963.0 | 01.Juni2041 | 605.0 |
XL | XL GROUP PLC | Versicherung | 215.743,52 | 0.0 | 9196.0 | 1111.0 | 15.Dez.2043 | 525.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 215.744,95 | 0.0 | 10421.0 | 136.0 | 15.Nov.2026 | 845.0 |
INLIFP | IN LI RegS | Financial Other | 215.746,09 | 0.0 | 10683.0 | 403.0 | 02.Juli2029 | 113.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 215.758,91 | 0.0 | 6983.0 | 1153.0 | 19.Mai2050 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.770,40 | 0.0 | 7664.0 | 1138.0 | 01.Nov.2042 | 385.0 |
EOG | EOG RESOURCES INC | Energie | 215.782,81 | 0.0 | 9355.0 | 1319.0 | 01.Dez.2054 | 565.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.833,92 | 0.0 | 10732.0 | 305.0 | 24.Juni2029 | 63.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 215.861,89 | 0.0 | 14055.0 | 543.0 | 13.Nov.2031 | 575.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 215.880,82 | 0.0 | 7132.0 | 103.0 | 12.Mai2026 | 201.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 215.882,80 | 0.0 | 9389.0 | 580.0 | 27.Apr.2032 | 425.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 215.885,58 | 0.0 | 7181.0 | 139.0 | 23.Sept.2026 | 260.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 215.925,18 | 0.0 | 10565.0 | 488.0 | 02.Juli2031 | 763.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 215.952,60 | 0.0 | 6139.0 | 1334.0 | 16.Sept.2047 | 433.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 216.010,39 | 0.0 | 8567.0 | 600.0 | 21.Dez.2031 | 220.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 216.043,02 | 0.0 | 7119.0 | 194.0 | 10.Mai2032 | 258.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.043,86 | 0.0 | 6544.0 | 1179.0 | 13.Nov.2040 | 235.0 |
FI | FISERV INC | Technologie | 216.054,73 | 0.0 | 10652.0 | 488.0 | 01.Juli2030 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 216.065,88 | 0.0 | 13668.0 | 109.0 | 22.Juni2026 | 663.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 215.158,95 | 0.0 | 10483.0 | 630.0 | 04.Juni2052 | 271.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 215.181,49 | 0.0 | 9554.0 | 664.0 | 11.März2032 | 75.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 215.196,85 | 0.0 | 12065.0 | 324.0 | 13.Nov.2029 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 215.260,61 | 0.0 | 10728.0 | 237.0 | 13.Sept.2028 | 50.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 215.288,26 | 0.0 | 7114.0 | 160.0 | 15.Dez.2026 | 246.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 215.360,54 | 0.0 | 9537.0 | 356.0 | 19.März2029 | 388.0 |
SNX | TD SYNNEX CORP | Technologie | 215.492,62 | 0.0 | 9542.0 | 127.0 | 09.Aug.2026 | 175.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 215.502,97 | 0.0 | 9408.0 | 1339.0 | 01.Juli2054 | 555.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 215.554,13 | 0.0 | 8530.0 | 576.0 | 12.Jan.2037 | 335.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 215.565,31 | 0.0 | 12302.0 | 248.0 | 18.Okt.2027 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 215.566,32 | 0.0 | 8527.0 | 1243.0 | 01.Okt.2039 | 150.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 215.605,49 | 0.0 | 7152.0 | 269.0 | 01.März2028 | 345.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 214.692,52 | 0.0 | 13607.0 | 816.0 | 23.Juni2037 | 638.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 214.702,17 | 0.0 | 7760.0 | 1129.0 | 15.Sept.2044 | 475.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 214.704,01 | 0.0 | 10678.0 | 449.0 | 20.Jan.2030 | 200.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 214.720,58 | 0.0 | 7103.0 | 778.0 | 20.Feb.2035 | 458.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 214.749,15 | 0.0 | 7120.0 | 112.0 | 15.Juni2026 | 153.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 214.777,35 | 0.0 | 7103.0 | 156.0 | 01.Dez.2026 | 200.0 |
TRGP | TARGA RESOURCES CORP | Energie | 214.780,06 | 0.0 | 7802.0 | 1288.0 | 15.Apr.2052 | 495.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 214.782,17 | 0.0 | 12142.0 | 414.0 | 06.Feb.2030 | 562.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214.795,57 | 0.0 | 10739.0 | 259.0 | 02.Dez.2027 | 1.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.809,00 | 0.0 | 8590.0 | 515.0 | 15.Okt.2030 | 145.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 214.815,71 | 0.0 | 10731.0 | 381.0 | 01.Apr.2029 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 214.866,22 | 0.0 | 6105.0 | 1529.0 | 10.März2052 | 295.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 214.898,37 | 0.0 | 7220.0 | 1107.0 | 27.Sept.2051 | 455.0 |
LAMART | NERVAL SAS RegS | Financial Other | 214.901,48 | 0.0 | 10739.0 | 630.0 | 14.Apr.2032 | 288.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 214.909,75 | 0.0 | 7596.0 | 1272.0 | 15.Aug.2048 | 435.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 214.931,40 | 0.0 | 10724.0 | 370.0 | 08.Feb.2029 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 215.003,51 | 0.0 | 7147.0 | 74.0 | 19.Jan.2026 | 110.0 |
GFCFP | GECINA SA MTN RegS | REITS | 215.020,91 | 0.0 | 10565.0 | 653.0 | 30.Juni2032 | 200.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 215.028,77 | 0.0 | 10618.0 | 281.0 | 17.Juni2033 | 138.0 |
COVFP | COVIVIO SA RegS | REITS | 215.081,77 | 0.0 | 10599.0 | 486.0 | 23.Juni2030 | 163.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 215.103,64 | 0.0 | 7165.0 | 599.0 | 15.Apr.2032 | 425.0 |
CUCN | CU INC | Elektro- | 214.218,30 | 0.0 | 6551.0 | 1277.0 | 02.Sept.2044 | 409.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 214.243,46 | 0.0 | 10510.0 | 564.0 | 23.Juni2031 | 213.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 214.279,47 | 0.0 | 10538.0 | 560.0 | 30.Sept.2041 | 275.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 214.283,90 | 0.0 | 10713.0 | 294.0 | 18.Apr.2028 | 75.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 214.386,38 | 0.0 | 11982.0 | 472.0 | 13.Sept.2030 | 388.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 214.392,51 | 0.0 | 12211.0 | 358.0 | 26.März2030 | 488.0 |
AON | AON CORP | Versicherung | 214.419,42 | 0.0 | 10470.0 | 156.0 | 01.Jan.2027 | 821.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 214.477,35 | 0.0 | 7777.0 | 1209.0 | 01.Apr.2044 | 395.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.484,77 | 0.0 | 6514.0 | 1467.0 | 04.Feb.2061 | 400.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 214.498,43 | 0.0 | 9278.0 | 1350.0 | 15.Nov.2054 | 538.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 214.500,99 | 0.0 | 10641.0 | 426.0 | 19.Nov.2030 | 175.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 214.519,14 | 0.0 | 10443.0 | 268.0 | 13.Juni2028 | 795.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 214.547,28 | 0.0 | 12119.0 | 652.0 | 06.Jan.2033 | 425.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 214.562,98 | 0.0 | 7077.0 | 248.0 | 01.Dez.2027 | 268.0 |
BMO | BANK OF MONTREAL | Bankwesen | 214.567,10 | 0.0 | 7118.0 | 123.0 | 22.Juli2031 | 193.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 214.603,79 | 0.0 | 6955.0 | 1268.0 | 01.Mai2050 | 420.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 214.650,27 | 0.0 | 11908.0 | 203.0 | 11.Juli2027 | 400.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 214.666,19 | 0.0 | 11743.0 | 367.0 | 06.Juli2029 | 575.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 214.666,70 | 0.0 | 10721.0 | 309.0 | 04.Juni2028 | 13.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 213.896,60 | 0.0 | 11912.0 | 383.0 | 01.Sept.2029 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 213.907,16 | 0.0 | 9418.0 | 720.0 | 15.Aug.2034 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 213.962,88 | 0.0 | 10698.0 | 280.0 | 16.Feb.2028 | 0.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 214.021,10 | 0.0 | 8419.0 | 1443.0 | 19.Dez.2050 | 313.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 214.031,89 | 0.0 | 12903.0 | 895.0 | 21.Dez.2037 | 513.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 214.052,98 | 0.0 | 5600.0 | 1537.0 | 15.Nov.2050 | 250.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 214.199,27 | 0.0 | 9301.0 | 1214.0 | 17.Juni2054 | 635.0 |
AUD | AUD CASH | Cash und/oder Derivate | 213.405,07 | 0.0 | 6418.0 | 0.0 | nan | 0.0 |
INTC | INTEL CORPORATION | Technologie | 213.349,93 | 0.0 | 6929.0 | 1212.0 | 11.Mai2047 | 410.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.428,89 | 0.0 | 10422.0 | 825.0 | 15.Nov.2036 | 575.0 |
T | AT&T INC | Kommunikation | 213.447,98 | 0.0 | 10504.0 | 864.0 | 15.Jan.2038 | 630.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 213.463,72 | 0.0 | 9486.0 | 536.0 | 20.Okt.2031 | 531.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 213.554,69 | 0.0 | 10651.0 | 326.0 | 13.Aug.2028 | 33.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 213.562,11 | 0.0 | 13245.0 | 196.0 | 01.Juli2027 | 413.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 213.598,31 | 0.0 | 8405.0 | 569.0 | 15.Nov.2031 | 320.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 213.613,30 | 0.0 | 8459.0 | 1132.0 | 15.Aug.2043 | 465.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 213.690,15 | 0.0 | 8418.0 | 611.0 | 15.Mai2032 | 300.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 212.804,02 | 0.0 | 7047.0 | 262.0 | 17.Jan.2028 | 250.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 212.849,38 | 0.0 | 10596.0 | 444.0 | 26.Nov.2029 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 212.871,79 | 0.0 | 9432.0 | 998.0 | 01.Apr.2040 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 212.903,38 | 0.0 | 10526.0 | 577.0 | 20.Mai2031 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 212.960,69 | 0.0 | 10614.0 | 331.0 | 06.Sept.2029 | 47.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 212.971,00 | 0.0 | 7097.0 | 193.0 | 16.Apr.2027 | 210.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 213.013,77 | 0.0 | 10526.0 | 233.0 | 24.Feb.2033 | 788.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 213.034,11 | 0.0 | 10631.0 | 1131.0 | 08.Okt.2042 | 425.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 213.055,05 | 0.0 | 11807.0 | 373.0 | 23.Mai2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.103,83 | 0.0 | 10632.0 | 315.0 | 29.Juni2028 | 25.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 213.114,03 | 0.0 | 13892.0 | 609.0 | 26.Nov.2032 | 590.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 213.133,60 | 0.0 | 7068.0 | 820.0 | 12.Okt.2035 | 454.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 213.181,83 | 0.0 | 10309.0 | 924.0 | 07.Okt.2049 | 488.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.245,04 | 0.0 | 10501.0 | 427.0 | 28.Juli2030 | 700.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 213.263,66 | 0.0 | 7237.0 | 1125.0 | 15.Juli2044 | 440.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 212.334,19 | 0.0 | 10601.0 | 341.0 | 04.Okt.2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 212.340,50 | 0.0 | 10597.0 | 634.0 | 25.März2032 | 238.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 212.385,28 | 0.0 | 10548.0 | 405.0 | 22.Juni2029 | 75.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 212.397,73 | 0.0 | 14051.0 | 333.0 | 05.Apr.2031 | 650.0 |
MMM | 3M CO | Produktionsmittel | 212.436,02 | 0.0 | 6487.0 | 1415.0 | 26.Aug.2049 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 212.484,61 | 0.0 | 10606.0 | 332.0 | 01.Sept.2028 | 25.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 212.508,14 | 0.0 | 9245.0 | 1300.0 | 15.Juni2054 | 570.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.555,43 | 0.0 | 9376.0 | 150.0 | 15.Feb.2062 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.569,23 | 0.0 | 9462.0 | 388.0 | 31.Juli2029 | 313.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 212.576,78 | 0.0 | 9216.0 | 1445.0 | 22.Mai2064 | 560.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 212.579,36 | 0.0 | 9252.0 | 1029.0 | 15.Juni2042 | 560.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 212.591,97 | 0.0 | 10413.0 | 427.0 | 15.Juni2030 | 620.0 |
CDW | CDW LLC | Technologie | 212.604,91 | 0.0 | 9322.0 | 331.0 | 01.Dez.2028 | 328.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 212.643,74 | 0.0 | 10331.0 | 375.0 | 15.Nov.2029 | 695.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 212.650,41 | 0.0 | 11818.0 | 615.0 | 22.Juli2032 | 388.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 212.677,38 | 0.0 | 9376.0 | 207.0 | 22.Juni2027 | 230.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 212.688,00 | 0.0 | 10608.0 | 365.0 | 17.Jan.2029 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 212.710,18 | 0.0 | 10562.0 | 412.0 | 19.Juli2029 | 85.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 212.731,99 | 0.0 | 8444.0 | 603.0 | 13.Jan.2032 | 240.0 |
BASGR | BASF SE RegS | Basic Industry | 211.860,84 | 0.0 | 10576.0 | 559.0 | 17.März2031 | 150.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 211.885,30 | 0.0 | 8456.0 | 536.0 | 23.März2031 | 255.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 211.889,12 | 0.0 | 10584.0 | 321.0 | 20.Juli2028 | 13.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 212.010,00 | 0.0 | 7000.0 | 292.0 | 18.Mai2028 | 218.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 212.059,86 | 0.0 | 9362.0 | 1232.0 | 15.März2053 | 625.0 |
ARRFP | APRR SA MTN RegS | Transport | 212.077,91 | 0.0 | 10554.0 | 629.0 | 13.Jan.2032 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 212.082,83 | 0.0 | 10484.0 | 399.0 | 21.Juni2029 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.149,29 | 0.0 | 10458.0 | 365.0 | 31.Dez.2079 | 138.0 |
HES | HESS CORP | Energie | 212.149,61 | 0.0 | 9397.0 | 1170.0 | 01.Apr.2047 | 580.0 |
K | KELLANOVA | Consumer Non-Cyclical | 212.165,97 | 0.0 | 11722.0 | 744.0 | 16.Mai2034 | 375.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.172,31 | 0.0 | 10322.0 | 212.0 | 01.Nov.2027 | 607.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 212.234,57 | 0.0 | 13644.0 | 685.0 | 18.Nov.2034 | 638.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 212.254,61 | 0.0 | 12119.0 | 325.0 | 24.Juli2028 | 11.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.409,21 | 0.0 | 11666.0 | 99.0 | 05.Mai2026 | 375.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 211.463,48 | 0.0 | 13688.0 | 701.0 | 28.Okt.2034 | 638.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 211.493,95 | 0.0 | 10565.0 | 280.0 | 20.Feb.2028 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.506,38 | 0.0 | 9832.0 | 190.0 | 15.Apr.2027 | 338.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 211.592,77 | 0.0 | 7008.0 | 255.0 | 16.Dez.2027 | 182.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 211.627,32 | 0.0 | 8391.0 | 508.0 | 19.Nov.2031 | 176.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 211.636,10 | 0.0 | 9374.0 | 1000.0 | 01.Apr.2041 | 582.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.659,34 | 0.0 | 8619.0 | 1074.0 | 05.Dez.2043 | 530.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 211.695,12 | 0.0 | 6508.0 | 1424.0 | 15.Apr.2050 | 338.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 211.696,00 | 0.0 | 9381.0 | 181.0 | 08.März2027 | 230.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 211.841,93 | 0.0 | 10326.0 | 309.0 | 05.Dez.2028 | 705.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.909,44 | 0.0 | 10250.0 | 1256.0 | 01.Nov.2052 | 625.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 210.918,24 | 0.0 | 9225.0 | 446.0 | 18.Juni2030 | 438.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 210.939,35 | 0.0 | 6364.0 | 1439.0 | 01.Juni2051 | 325.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.956,85 | 0.0 | 10301.0 | 315.0 | 15.Nov.2028 | 570.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 210.974,91 | 0.0 | 11729.0 | 537.0 | 24.Juli2032 | 383.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.049,79 | 0.0 | 6899.0 | 1005.0 | 24.Nov.2042 | 333.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 211.083,61 | 0.0 | 12004.0 | 601.0 | 03.März2032 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 211.090,04 | 0.0 | 7016.0 | 409.0 | 18.Sept.2029 | 300.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 211.104,84 | 0.0 | 11719.0 | 371.0 | 24.Juni2029 | 363.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 211.116,58 | 0.0 | 10374.0 | 231.0 | 17.Jan.2028 | 695.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.129,52 | 0.0 | 10496.0 | 449.0 | 19.Jan.2030 | 209.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 211.166,56 | 0.0 | 10416.0 | 904.0 | 01.Feb.2039 | 640.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 211.173,30 | 0.0 | 10525.0 | 447.0 | 28.Nov.2029 | 75.0 |
TCN | TELUS CORPORATION | Kommunikation | 211.220,40 | 0.0 | 7003.0 | 443.0 | 19.Feb.2030 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.234,85 | 0.0 | 10496.0 | 1061.0 | 15.Sept.2043 | 655.0 |
CUCN | CU INC | Elektro- | 211.250,72 | 0.0 | 6892.0 | 1505.0 | 07.Nov.2053 | 456.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.315,76 | 0.0 | 11711.0 | 189.0 | 27.Juni2027 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 211.316,05 | 0.0 | 7643.0 | 698.0 | 01.Feb.2033 | 188.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 211.346,56 | 0.0 | 10567.0 | 342.0 | 05.Okt.2028 | 0.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.354,00 | 0.0 | 10290.0 | 452.0 | 16.Nov.2030 | 645.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 210.441,52 | 0.0 | 11665.0 | 608.0 | 17.Mai2032 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 210.446,91 | 0.0 | 6819.0 | 1504.0 | 22.Apr.2061 | 394.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.450,97 | 0.0 | 10515.0 | 652.0 | 07.Apr.2032 | 163.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 210.476,45 | 0.0 | 9344.0 | 282.0 | 01.Apr.2028 | 190.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 210.581,50 | 0.0 | 10363.0 | 248.0 | 17.Jan.2028 | 638.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 210.587,11 | 0.0 | 10292.0 | 835.0 | 01.Juni2037 | 610.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 210.669,00 | 0.0 | 10516.0 | 469.0 | 15.März2030 | 150.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 210.671,91 | 0.0 | 8425.0 | 577.0 | 19.Okt.2032 | 312.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 210.675,83 | 0.0 | 11393.0 | 637.0 | 12.Nov.2038 | 316.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.845,31 | 0.0 | 8841.0 | 1151.0 | 15.Feb.2045 | 510.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 210.852,75 | 0.0 | 7022.0 | 1401.0 | 15.Apr.2052 | 525.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.853,18 | 0.0 | 10271.0 | 224.0 | 01.Nov.2027 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 210.856,08 | 0.0 | 10529.0 | 348.0 | 01.Nov.2028 | 25.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.877,38 | 0.0 | 10290.0 | 228.0 | 15.Nov.2027 | 585.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 210.882,43 | 0.0 | 10445.0 | 483.0 | 28.Apr.2030 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 210.889,67 | 0.0 | 10284.0 | 835.0 | 15.Mai2037 | 600.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 210.007,19 | 0.0 | 11638.0 | 373.0 | 16.Juli2029 | 413.0 |
BNP | BNP PARIBAS SA | Bankwesen | 210.062,29 | 0.0 | 6952.0 | 395.0 | 13.Juli2029 | 254.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 210.083,52 | 0.0 | 8014.0 | 845.0 | 01.Nov.2057 | 475.0 |
SUCN | SUNCOR ENERGY INC | Energie | 210.085,34 | 0.0 | 6830.0 | 1235.0 | 15.Nov.2047 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 210.100,99 | 0.0 | 11755.0 | 226.0 | 05.Sept.2027 | 349.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 210.106,60 | 0.0 | 10495.0 | 818.0 | 15.Okt.2036 | 635.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 210.115,09 | 0.0 | 11892.0 | 423.0 | 23.Jan.2030 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.138,40 | 0.0 | 5925.0 | 1467.0 | 15.Jan.2051 | 295.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 210.184,73 | 0.0 | 10205.0 | 100.0 | 25.Mai2027 | 750.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 210.242,29 | 0.0 | 13719.0 | 470.0 | 29.Nov.2030 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 210.264,45 | 0.0 | 10360.0 | 646.0 | 15.Juli2033 | 575.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 210.303,37 | 0.0 | 6938.0 | 1413.0 | 09.Feb.2053 | 515.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 210.350,55 | 0.0 | 10507.0 | 1027.0 | 16.Apr.2044 | 725.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 210.380,76 | 0.0 | 7464.0 | 1284.0 | 01.Nov.2047 | 394.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 210.388,71 | 0.0 | 6952.0 | 1422.0 | 22.Aug.2054 | 532.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 209.491,04 | 0.0 | 10305.0 | 324.0 | 15.Jan.2029 | 635.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 209.493,65 | 0.0 | 10313.0 | 872.0 | 15.Jan.2038 | 605.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 209.509,36 | 0.0 | 10195.0 | 178.0 | 15.Juni2027 | 800.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 209.520,42 | 0.0 | 10413.0 | 613.0 | 15.März2033 | 630.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 209.636,88 | 0.0 | 10445.0 | 455.0 | 06.Jan.2030 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 209.641,39 | 0.0 | 10411.0 | 391.0 | 26.Apr.2029 | 63.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 209.641,90 | 0.0 | 10217.0 | 340.0 | 15.Mai2029 | 613.0 |
FOXA | FOX CORP | Kommunikation | 209.757,15 | 0.0 | 9310.0 | 445.0 | 08.Apr.2030 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 209.773,52 | 0.0 | 9309.0 | 225.0 | 15.Aug.2027 | 80.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.785,01 | 0.0 | 10322.0 | 288.0 | 12.Juli2028 | 607.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.817,78 | 0.0 | 8346.0 | 567.0 | 12.Aug.2031 | 245.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 209.852,81 | 0.0 | 10385.0 | 492.0 | 08.Okt.2040 | 175.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 209.936,60 | 0.0 | 11703.0 | 382.0 | 07.Aug.2029 | 363.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 209.957,76 | 0.0 | 10201.0 | 632.0 | 31.Dez.2079 | 680.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 209.109,71 | 0.0 | 6845.0 | 1362.0 | 15.Juli2064 | 470.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.111,33 | 0.0 | 10303.0 | 564.0 | 27.Juli2032 | 654.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 209.164,08 | 0.0 | 10447.0 | 912.0 | 15.Okt.2039 | 700.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.287,00 | 0.0 | 11693.0 | 222.0 | 25.Aug.2028 | 353.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 209.288,41 | 0.0 | 9588.0 | 162.0 | 15.Jan.2042 | 550.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.289,37 | 0.0 | 11890.0 | 434.0 | 23.Feb.2030 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 209.355,70 | 0.0 | 9294.0 | 756.0 | 24.Feb.2033 | 63.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.364,56 | 0.0 | 10291.0 | 801.0 | 15.Jan.2037 | 665.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.379,79 | 0.0 | 10423.0 | 440.0 | 04.Nov.2029 | 88.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 209.407,49 | 0.0 | 10207.0 | 1190.0 | 24.Okt.2044 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 209.465,51 | 0.0 | 10470.0 | 370.0 | 18.Jan.2029 | 13.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 209.470,03 | 0.0 | 10402.0 | 310.0 | 23.Juni2028 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 209.476,59 | 0.0 | 10474.0 | 350.0 | 02.Nov.2028 | 0.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 208.551,76 | 0.0 | 10397.0 | 437.0 | 06.Okt.2029 | 50.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 208.553,73 | 0.0 | 7379.0 | 309.0 | 10.Nov.2028 | 638.0 |
EQIX | EQUINIX INC | Technologie | 208.602,00 | 0.0 | 5880.0 | 1436.0 | 15.Juli2050 | 300.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 208.681,31 | 0.0 | 10215.0 | 619.0 | 15.Juni2033 | 625.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 208.693,73 | 0.0 | 10414.0 | 282.0 | 12.März2028 | 163.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 208.757,06 | 0.0 | 6267.0 | 1336.0 | 15.Nov.2050 | 360.0 |
XOM | EXXON MOBIL CORP | Energie | 208.760,03 | 0.0 | 7537.0 | 1081.0 | 16.Aug.2039 | 300.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 208.770,32 | 0.0 | 9069.0 | 1310.0 | 01.Juni2053 | 540.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 208.834,17 | 0.0 | 10426.0 | 366.0 | 12.Jan.2029 | 50.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 208.844,76 | 0.0 | 10174.0 | 1280.0 | 15.Nov.2053 | 620.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 208.881,66 | 0.0 | 6961.0 | 288.0 | 17.Apr.2028 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 208.889,99 | 0.0 | 11202.0 | 436.0 | 20.Nov.2029 | 188.0 |
EQT | EQT CORP 144A | Energie | 208.971,80 | 0.0 | 10157.0 | 190.0 | 01.Juni2027 | 750.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 209.002,68 | 0.0 | 10307.0 | 96.0 | 31.Dez.2079 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.011,62 | 0.0 | 11868.0 | 248.0 | 28.Feb.2033 | 463.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 208.103,03 | 0.0 | 10386.0 | 650.0 | 10.Okt.2033 | 630.0 |
OKE | ONEOK PARTNERS LP | Energie | 208.114,60 | 0.0 | 10394.0 | 840.0 | 15.Okt.2037 | 685.0 |
BA | BOEING CO | Produktionsmittel | 208.150,13 | 0.0 | 10339.0 | 889.0 | 15.März2039 | 688.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 208.175,93 | 0.0 | 10972.0 | 386.0 | 17.Mai2029 | 150.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 208.184,18 | 0.0 | 10205.0 | 236.0 | 13.Dez.2027 | 575.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 208.213,21 | 0.0 | 10115.0 | 631.0 | 07.Nov.2033 | 650.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 208.318,55 | 0.0 | 10337.0 | 490.0 | 20.Mai2030 | 75.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.348,07 | 0.0 | 10181.0 | 695.0 | 16.Mai2034 | 550.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 208.444,57 | 0.0 | 6834.0 | 1364.0 | 21.Juni2049 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.474,44 | 0.0 | 10208.0 | 276.0 | 06.Juni2028 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 208.524,93 | 0.0 | 10414.0 | 566.0 | 18.März2031 | 113.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 207.783,17 | 0.0 | 13805.0 | 355.0 | 31.März2029 | 619.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.650,25 | 0.0 | 9178.0 | 260.0 | 10.Jan.2028 | 180.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.689,90 | 0.0 | 11747.0 | 336.0 | 12.Jan.2029 | 388.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 207.774,16 | 0.0 | 11649.0 | 225.0 | 27.Aug.2027 | 300.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 207.811,37 | 0.0 | 10316.0 | 826.0 | 06.Feb.2035 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.818,04 | 0.0 | 10160.0 | 140.0 | 13.Nov.2026 | 526.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.831,51 | 0.0 | 10229.0 | 119.0 | 26.Juli2026 | 688.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 207.848,52 | 0.0 | 7460.0 | 558.0 | 12.Jan.2032 | 502.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 207.899,80 | 0.0 | 10395.0 | 379.0 | 16.Feb.2029 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 207.953,45 | 0.0 | 10382.0 | 645.0 | 26.März2032 | 188.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 208.000,39 | 0.0 | 10160.0 | 355.0 | 14.Mai2029 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.060,11 | 0.0 | 8469.0 | 1145.0 | 15.Mai2044 | 463.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 207.128,49 | 0.0 | 10109.0 | 189.0 | 04.Juni2027 | 650.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.158,30 | 0.0 | 10295.0 | 306.0 | 11.Sept.2028 | 565.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 207.200,60 | 0.0 | 10218.0 | 476.0 | 26.Apr.2030 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.223,09 | 0.0 | 10153.0 | 318.0 | 01.Dez.2028 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 207.230,53 | 0.0 | 10132.0 | 140.0 | 10.Nov.2026 | 513.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 207.232,42 | 0.0 | 8281.0 | 1221.0 | 15.Okt.2046 | 475.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 207.265,44 | 0.0 | 8288.0 | 1178.0 | 18.Apr.2041 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.272,37 | 0.0 | 7389.0 | 308.0 | 02.Nov.2028 | 440.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 207.291,04 | 0.0 | 8209.0 | 1063.0 | 15.Aug.2041 | 450.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 207.294,28 | 0.0 | 10355.0 | 826.0 | 15.Okt.2036 | 605.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 207.318,48 | 0.0 | 6856.0 | 391.0 | 22.Juni2029 | 230.0 |
GIBACN | CGI INC | Technologie | 207.320,75 | 0.0 | 6897.0 | 326.0 | 18.Sept.2028 | 210.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.322,62 | 0.0 | 10179.0 | 814.0 | 08.Juni2034 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.331,14 | 0.0 | 6835.0 | 509.0 | 09.Dez.2030 | 290.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 207.331,88 | 0.0 | 11783.0 | 174.0 | 01.März2027 | 400.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 207.370,16 | 0.0 | 11751.0 | 429.0 | 15.Jan.2030 | 325.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 207.374,95 | 0.0 | 10345.0 | 1223.0 | 06.Okt.2045 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 207.403,53 | 0.0 | 10310.0 | 501.0 | 20.Juni2030 | 63.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 207.484,59 | 0.0 | 10314.0 | 842.0 | 15.März2037 | 605.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 207.527,86 | 0.0 | 9477.0 | 440.0 | 30.Apr.2030 | 370.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 207.541,64 | 0.0 | 10147.0 | 356.0 | 21.Mai2034 | 552.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.561,97 | 0.0 | 10160.0 | 566.0 | 01.Juni2032 | 560.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 207.585,71 | 0.0 | 10313.0 | 708.0 | 13.Dez.2032 | 163.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 206.693,02 | 0.0 | 10187.0 | 247.0 | 15.Jan.2028 | 555.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 206.696,72 | 0.0 | 10049.0 | 148.0 | 15.Jan.2027 | 500.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 206.723,28 | 0.0 | 10039.0 | 380.0 | 04.Nov.2029 | 640.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.729,67 | 0.0 | 10302.0 | 867.0 | 06.März2035 | 238.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 206.757,20 | 0.0 | 11642.0 | 339.0 | 04.Jan.2029 | 513.0 |
MTZ | MASTEC INC. | Industrial Other | 206.759,17 | 0.0 | 10131.0 | 357.0 | 15.Juni2029 | 590.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 206.763,51 | 0.0 | 9356.0 | 223.0 | 10.Dez.2029 | 200.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.791,12 | 0.0 | 10203.0 | 248.0 | 27.Jan.2028 | 583.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 206.815,06 | 0.0 | 11805.0 | 189.0 | 30.März2027 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 206.834,08 | 0.0 | 11768.0 | 353.0 | 02.März2029 | 325.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 206.839,19 | 0.0 | 10310.0 | 941.0 | 05.Apr.2041 | 725.0 |
INTC | INTEL CORPORATION | Technologie | 206.855,45 | 0.0 | 8241.0 | 1006.0 | 25.März2040 | 460.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 206.856,56 | 0.0 | 10334.0 | 431.0 | 03.Sept.2029 | 13.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 206.858,66 | 0.0 | 11605.0 | 309.0 | 14.Sept.2028 | 313.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 206.869,90 | 0.0 | 11641.0 | 1083.0 | 18.Jan.2043 | 527.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.871,53 | 0.0 | 10339.0 | 736.0 | 13.Apr.2033 | 185.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 206.900,50 | 0.0 | 6360.0 | 1395.0 | 15.Okt.2050 | 350.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 206.904,81 | 0.0 | 6879.0 | 275.0 | 25.Feb.2028 | 165.0 |
VTR | VENTAS REALTY LP | REITS | 206.912,57 | 0.0 | 9116.0 | 429.0 | 15.Jan.2030 | 300.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.946,18 | 0.0 | 10200.0 | 541.0 | 25.Jan.2032 | 615.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 206.946,37 | 0.0 | 8225.0 | 606.0 | 30.Jan.2032 | 234.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.971,71 | 0.0 | 10191.0 | 659.0 | 17.Juni2032 | 163.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 206.985,18 | 0.0 | 8275.0 | 619.0 | 15.Apr.2032 | 270.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.005,59 | 0.0 | 10096.0 | 268.0 | 03.Mai2028 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.049,92 | 0.0 | 10294.0 | 800.0 | 15.März2036 | 585.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 207.049,96 | 0.0 | 8077.0 | 1067.0 | 01.Nov.2042 | 435.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 207.071,75 | 0.0 | 9149.0 | 1326.0 | 15.März2053 | 545.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 206.188,12 | 0.0 | 9114.0 | 1069.0 | 15.Sept.2041 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.228,56 | 0.0 | 10301.0 | 955.0 | 15.Okt.2039 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.261,65 | 0.0 | 10153.0 | 116.0 | 13.Juli2026 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.288,67 | 0.0 | 9957.0 | 19.0 | 01.Juli2025 | 345.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.298,07 | 0.0 | 10263.0 | 453.0 | 21.Sept.2030 | 620.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.319,29 | 0.0 | 10211.0 | 295.0 | 15.Aug.2028 | 565.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.357,09 | 0.0 | 10259.0 | 308.0 | 12.Sept.2028 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 206.359,83 | 0.0 | 8163.0 | 1112.0 | 01.Feb.2042 | 413.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 206.393,10 | 0.0 | 10270.0 | 1039.0 | 25.März2044 | 688.0 |
O | REALTY INCOME CORPORATION | REITS | 206.394,97 | 0.0 | 13471.0 | 543.0 | 05.Dez.2031 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 206.406,24 | 0.0 | 8218.0 | 576.0 | 12.Aug.2031 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 206.427,33 | 0.0 | 10141.0 | 363.0 | 15.Juni2029 | 515.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 206.500,58 | 0.0 | 10254.0 | 262.0 | 09.März2028 | 613.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.514,90 | 0.0 | 10156.0 | 203.0 | 02.Juli2027 | 559.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 206.543,71 | 0.0 | 8256.0 | 681.0 | 15.Apr.2033 | 325.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 206.545,85 | 0.0 | 9109.0 | 432.0 | 25.Jan.2030 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 206.620,34 | 0.0 | 10297.0 | 430.0 | 14.Sept.2029 | 50.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 206.650,25 | 0.0 | 13355.0 | 221.0 | 14.Sept.2027 | 525.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 205.720,05 | 0.0 | 10129.0 | 330.0 | 08.Jan.2029 | 550.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 205.751,20 | 0.0 | 10044.0 | 673.0 | 15.Dez.2054 | 695.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.766,01 | 0.0 | 9995.0 | 662.0 | 02.Mai2034 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 205.844,44 | 0.0 | 8208.0 | 1093.0 | 25.März2040 | 355.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 205.849,00 | 0.0 | 6709.0 | 318.0 | 24.Nov.2028 | 581.0 |
USB | US BANCORP MTN | Bankwesen | 205.852,66 | 0.0 | 10084.0 | 611.0 | 12.Juni2034 | 584.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 205.863,29 | 0.0 | 9043.0 | 746.0 | 01.Feb.2035 | 480.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.863,65 | 0.0 | 10192.0 | 579.0 | 18.Mai2031 | 95.0 |
BIDU | BAIDU INC | Technologie | 205.875,55 | 0.0 | 10081.0 | 310.0 | 14.Nov.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.911,67 | 0.0 | 10065.0 | 610.0 | 27.Mai2034 | 575.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 205.997,87 | 0.0 | 10229.0 | 130.0 | 13.Sept.2027 | 668.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.007,24 | 0.0 | 9093.0 | 392.0 | 01.Aug.2029 | 285.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 206.039,92 | 0.0 | 11521.0 | 396.0 | 16.Okt.2030 | 425.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 206.054,50 | 0.0 | 10288.0 | 864.0 | 07.Okt.2035 | 286.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 206.070,98 | 0.0 | 10092.0 | 660.0 | 15.Juni2035 | 604.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 206.071,25 | 0.0 | 10259.0 | 493.0 | 06.Mai2030 | 40.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 206.116,29 | 0.0 | 10297.0 | 435.0 | 16.Sept.2029 | 13.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 206.132,71 | 0.0 | 10247.0 | 427.0 | 17.Sept.2029 | 88.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.238,52 | 0.0 | 10260.0 | 143.0 | 20.Okt.2027 | 662.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.274,30 | 0.0 | 10112.0 | 368.0 | 02.Juli2029 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.316,27 | 0.0 | 9030.0 | 1387.0 | 15.Feb.2055 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.318,56 | 0.0 | 10174.0 | 402.0 | 06.März2030 | 735.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.337,36 | 0.0 | 10200.0 | 133.0 | 12.Sept.2026 | 614.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.337,88 | 0.0 | 10074.0 | 276.0 | 15.Mai2028 | 445.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 205.363,78 | 0.0 | 10067.0 | 189.0 | 15.Juni2027 | 575.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.371,00 | 0.0 | 10021.0 | 350.0 | 04.Juni2029 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.389,67 | 0.0 | 9980.0 | 675.0 | 25.Apr.2035 | 592.0 |
ENBCN | ENBRIDGE INC | Energie | 205.404,22 | 0.0 | 8915.0 | 1146.0 | 01.Dez.2046 | 550.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 205.427,81 | 0.0 | 10240.0 | 266.0 | 01.Apr.2028 | 570.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 205.500,80 | 0.0 | 10092.0 | 359.0 | 15.Juli2029 | 688.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 205.548,46 | 0.0 | 9016.0 | 457.0 | 04.Juni2030 | 315.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.555,99 | 0.0 | 10045.0 | 691.0 | 15.Mai2034 | 538.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.559,99 | 0.0 | 10042.0 | 494.0 | 28.Mai2031 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 205.604,80 | 0.0 | 10135.0 | 519.0 | 15.Juli2031 | 544.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 205.631,14 | 0.0 | 9897.0 | 212.0 | 15.Aug.2052 | 563.0 |
KRA | KRATON CORP RegS | Basic Industry | 204.778,52 | 0.0 | 10106.0 | 208.0 | 15.Juli2027 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 204.780,40 | 0.0 | 10180.0 | 379.0 | 13.Sept.2030 | 562.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.797,47 | 0.0 | 10097.0 | 333.0 | 12.Jan.2029 | 520.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 204.802,12 | 0.0 | 9079.0 | 750.0 | 01.Okt.2034 | 428.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.829,66 | 0.0 | 10025.0 | 57.0 | 26.Nov.2025 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 204.846,35 | 0.0 | 8017.0 | 1368.0 | 01.Juni2053 | 455.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 204.868,29 | 0.0 | 10153.0 | 299.0 | 15.Aug.2028 | 495.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 204.868,74 | 0.0 | 7877.0 | 1226.0 | 15.Juni2047 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 204.869,11 | 0.0 | 9049.0 | 438.0 | 01.Feb.2030 | 255.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.884,30 | 0.0 | 10089.0 | 117.0 | 14.Juli2026 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.891,37 | 0.0 | 10101.0 | 326.0 | 19.Jan.2030 | 563.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204.974,59 | 0.0 | 11568.0 | 502.0 | 28.Okt.2030 | 263.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.978,15 | 0.0 | 10119.0 | 267.0 | 22.Jan.2028 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 204.999,16 | 0.0 | 11490.0 | 553.0 | 10.Juli2031 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 205.007,26 | 0.0 | 10125.0 | 844.0 | 01.Feb.2037 | 565.0 |
EOANGR | E.ON SE RegS | Elektro- | 205.014,70 | 0.0 | 11595.0 | 1103.0 | 16.Jan.2040 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 205.125,04 | 0.0 | 10201.0 | 689.0 | 15.März2034 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.141,21 | 0.0 | 10109.0 | 518.0 | 03.Juli2031 | 495.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 205.164,85 | 0.0 | 9685.0 | 223.0 | 15.Sept.2027 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.165,36 | 0.0 | 10055.0 | 401.0 | 15.Nov.2029 | 470.0 |
ALB | ALBEMARLE CORP | Basic Industry | 204.306,12 | 0.0 | 8884.0 | 571.0 | 01.Juni2032 | 505.0 |
HSBC | HSBC USA INC | Bankwesen | 204.314,45 | 0.0 | 10147.0 | 176.0 | 04.März2027 | 529.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.330,37 | 0.0 | 10162.0 | 690.0 | 15.März2034 | 550.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.342,67 | 0.0 | 10093.0 | 211.0 | 31.Juli2027 | 550.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 204.349,90 | 0.0 | 6936.0 | 1379.0 | 19.Aug.2049 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.378,26 | 0.0 | 10069.0 | 734.0 | 15.Jan.2035 | 563.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 204.447,66 | 0.0 | 13062.0 | 901.0 | 19.Aug.2039 | 638.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.447,78 | 0.0 | 12991.0 | 834.0 | 22.Juni2037 | 575.0 |
EOANGR | E.ON SE RegS | Elektro- | 204.492,91 | 0.0 | 11572.0 | 876.0 | 15.Jan.2036 | 375.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.541,20 | 0.0 | 10071.0 | 683.0 | 21.Jan.2036 | 623.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 204.543,34 | 0.0 | 9997.0 | 637.0 | 15.Mai2033 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.548,32 | 0.0 | 10063.0 | 599.0 | 15.Jan.2033 | 615.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 204.550,88 | 0.0 | 10032.0 | 811.0 | 15.Juni2034 | 200.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 204.569,57 | 0.0 | 10206.0 | 224.0 | 06.Okt.2027 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 204.581,10 | 0.0 | 10203.0 | 554.0 | 17.Jan.2031 | 88.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 204.594,55 | 0.0 | 10156.0 | 257.0 | 10.März2028 | 650.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 204.597,76 | 0.0 | 11665.0 | 821.0 | 31.März2035 | 400.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 204.631,40 | 0.0 | 8920.0 | 518.0 | 29.Apr.2031 | 365.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.639,64 | 0.0 | 9990.0 | 547.0 | 23.Mai2042 | 588.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 204.676,49 | 0.0 | 6667.0 | 1402.0 | 01.Nov.2049 | 330.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 204.690,96 | 0.0 | 9044.0 | 1333.0 | 15.März2053 | 535.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 204.749,66 | 0.0 | 8985.0 | 1093.0 | 30.Jan.2043 | 513.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 203.832,14 | 0.0 | 11642.0 | 618.0 | 16.Apr.2032 | 346.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.832,99 | 0.0 | 9985.0 | 233.0 | 01.Nov.2027 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 203.845,34 | 0.0 | 10135.0 | 348.0 | 13.März2029 | 538.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 203.866,62 | 0.0 | 9995.0 | 189.0 | 17.Mai2027 | 463.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.883,75 | 0.0 | 10030.0 | 405.0 | 15.Dez.2029 | 485.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 203.922,93 | 0.0 | 9994.0 | 108.0 | 17.Juni2046 | 588.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 203.930,70 | 0.0 | 9968.0 | 815.0 | 01.Dez.2036 | 588.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.934,29 | 0.0 | 10042.0 | 245.0 | 12.Jan.2028 | 563.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 203.961,49 | 0.0 | 10156.0 | 513.0 | 27.Juli2030 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 203.989,66 | 0.0 | 13421.0 | 253.0 | 14.Jan.2029 | 500.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 203.990,36 | 0.0 | 10073.0 | 411.0 | 01.Feb.2030 | 555.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.021,86 | 0.0 | 9974.0 | 78.0 | 01.Apr.2026 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 204.034,12 | 0.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.043,63 | 0.0 | 6762.0 | 1554.0 | 15.März2062 | 390.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 204.053,85 | 0.0 | 9993.0 | 694.0 | 01.Juni2034 | 540.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.073,00 | 0.0 | 10074.0 | 252.0 | 14.Jan.2028 | 480.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 204.089,76 | 0.0 | 10127.0 | 357.0 | 11.Sept.2034 | 700.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.101,86 | 0.0 | 10078.0 | 1065.0 | 12.Feb.2045 | 663.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 204.132,53 | 0.0 | 10011.0 | 14.0 | 12.Juni2025 | 545.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 204.175,90 | 0.0 | 10151.0 | 647.0 | 15.Sept.2033 | 575.0 |
EQT | EQT CORP 144A | Energie | 204.186,45 | 0.0 | 10174.0 | 348.0 | 01.Apr.2029 | 638.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 204.187,96 | 0.0 | 13290.0 | 131.0 | 02.Okt.2026 | 438.0 |
EOANGR | E.ON SE RegS | Elektro- | 204.221,41 | 0.0 | 11664.0 | 696.0 | 16.Apr.2033 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.264,10 | 0.0 | 7980.0 | 1184.0 | 10.Nov.2044 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.270,90 | 0.0 | 10071.0 | 161.0 | 05.Jan.2027 | 485.0 |
XYL | XYLEM INC | Produktionsmittel | 204.282,56 | 0.0 | 7965.0 | 1222.0 | 01.Nov.2046 | 438.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 203.347,42 | 0.0 | 9920.0 | 559.0 | 13.Mai2032 | 563.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.349,10 | 0.0 | 10083.0 | 257.0 | 15.Feb.2028 | 460.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 203.372,76 | 0.0 | 9925.0 | 389.0 | 25.Nov.2029 | 600.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 203.382,59 | 0.0 | 9963.0 | 197.0 | 15.Juni2052 | 590.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.383,23 | 0.0 | 10016.0 | 289.0 | 28.Juni2028 | 488.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.387,05 | 0.0 | 7991.0 | 1188.0 | 15.Juni2044 | 413.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 203.388,89 | 0.0 | 10461.0 | 884.0 | 01.Feb.2038 | 595.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 203.390,62 | 0.0 | 11580.0 | 764.0 | 15.März2034 | 363.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 203.400,83 | 0.0 | 10158.0 | 450.0 | 15.Juni2030 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 203.409,61 | 0.0 | 7262.0 | 1133.0 | 20.Mai2041 | 320.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.426,56 | 0.0 | 9963.0 | 275.0 | 18.Mai2029 | 489.0 |
AAPL | APPLE INC | Technologie | 203.426,63 | 0.0 | 9986.0 | 439.0 | 10.Mai2030 | 415.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.444,28 | 0.0 | 10047.0 | 333.0 | 23.Jan.2029 | 511.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 203.448,41 | 0.0 | 11619.0 | 457.0 | 15.Apr.2030 | 370.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.465,32 | 0.0 | 10080.0 | 165.0 | 08.Feb.2027 | 460.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 203.508,44 | 0.0 | 10100.0 | 615.0 | 06.März2033 | 599.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 203.532,48 | 0.0 | 9927.0 | 850.0 | 31.Mai2038 | 638.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 203.538,49 | 0.0 | 10110.0 | 346.0 | 06.März2029 | 538.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 203.573,96 | 0.0 | 10055.0 | 120.0 | 23.Juli2027 | 507.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 203.588,46 | 0.0 | 9992.0 | 218.0 | 29.Nov.2027 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.603,87 | 0.0 | 10172.0 | 357.0 | 15.Apr.2029 | 490.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.606,57 | 0.0 | 10058.0 | 337.0 | 25.Jan.2029 | 510.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 203.623,78 | 0.0 | 10173.0 | 572.0 | 17.März2031 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.652,96 | 0.0 | 10121.0 | 132.0 | 08.Sept.2026 | 515.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 203.692,31 | 0.0 | 11474.0 | 567.0 | 28.Aug.2031 | 300.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 203.710,27 | 0.0 | 7401.0 | 1329.0 | 15.Apr.2049 | 389.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.721,80 | 0.0 | 13219.0 | 124.0 | 17.Aug.2027 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 203.724,75 | 0.0 | 10002.0 | 677.0 | 08.Dez.2033 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.756,13 | 0.0 | 10156.0 | 223.0 | 30.Sept.2028 | 552.0 |
D | DOMINION ENERGY INC | Elektro- | 203.761,65 | 0.0 | 9955.0 | 598.0 | 15.Nov.2032 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.774,67 | 0.0 | 10000.0 | 102.0 | 18.Mai2026 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 202.881,53 | 0.0 | 8891.0 | 455.0 | 15.Mai2030 | 290.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.896,42 | 0.0 | 10018.0 | 931.0 | 01.Feb.2039 | 570.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 202.900,14 | 0.0 | 10113.0 | 267.0 | 01.Apr.2028 | 585.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 202.922,21 | 0.0 | 9960.0 | 277.0 | 15.Mai2028 | 430.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 202.937,04 | 0.0 | 10013.0 | 163.0 | 13.Jan.2027 | 490.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.950,99 | 0.0 | 10086.0 | 133.0 | 12.Sept.2026 | 570.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 202.957,01 | 0.0 | 11556.0 | 447.0 | 08.März2030 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.972,77 | 0.0 | 8074.0 | 1086.0 | 15.März2042 | 450.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 203.000,36 | 0.0 | 9961.0 | 637.0 | 15.Juni2033 | 540.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 203.014,92 | 0.0 | 9978.0 | 529.0 | 31.Dez.2079 | 188.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 203.056,80 | 0.0 | 9974.0 | 50.0 | 15.Nov.2025 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.078,41 | 0.0 | 9966.0 | 893.0 | 15.Mai2035 | 175.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.080,01 | 0.0 | 9960.0 | 57.0 | 24.Nov.2025 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.089,02 | 0.0 | 10041.0 | 211.0 | 27.Juli2027 | 485.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 203.096,59 | 0.0 | 11393.0 | 198.0 | 07.Juni2027 | 213.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.130,29 | 0.0 | 9983.0 | 279.0 | 17.Mai2028 | 405.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 203.166,19 | 0.0 | 9891.0 | 681.0 | 26.Apr.2034 | 550.0 |
R | RYDER SYSTEM INC MTN | Transport | 203.180,56 | 0.0 | 9933.0 | 400.0 | 01.Dez.2029 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.193,34 | 0.0 | 10068.0 | 256.0 | 07.Feb.2028 | 445.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 203.200,55 | 0.0 | 10005.0 | 608.0 | 11.Jan.2033 | 559.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 203.230,75 | 0.0 | 9988.0 | 14.0 | 13.Juni2025 | 488.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.263,18 | 0.0 | 10056.0 | 299.0 | 06.Aug.2028 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.282,01 | 0.0 | 10037.0 | 252.0 | 12.Jan.2028 | 463.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 203.291,91 | 0.0 | 10010.0 | 537.0 | 22.Jan.2032 | 625.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.301,51 | 0.0 | 10108.0 | 347.0 | 08.März2029 | 479.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 203.305,34 | 0.0 | 9926.0 | 230.0 | 24.Okt.2027 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.316,03 | 0.0 | 5744.0 | 1581.0 | 09.Feb.2061 | 325.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 203.325,45 | 0.0 | 10159.0 | 430.0 | 15.März2030 | 489.0 |
AGSBB | AGEAS SA RegS | Versicherung | 203.335,63 | 0.0 | 10079.0 | 568.0 | 24.Nov.2051 | 188.0 |
CNXC | CONCENTRIX CORP | Technologie | 202.407,76 | 0.0 | 9970.0 | 616.0 | 02.Aug.2033 | 685.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.436,12 | 0.0 | 9921.0 | 622.0 | 23.Juni2033 | 613.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 202.442,40 | 0.0 | 10011.0 | 330.0 | 06.Feb.2029 | 533.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 202.442,48 | 0.0 | 10120.0 | 313.0 | 20.Okt.2048 | 650.0 |
BRKHEC | PACIFICORP | Elektro- | 202.453,89 | 0.0 | 9963.0 | 910.0 | 15.Jan.2039 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.458,87 | 0.0 | 10004.0 | 338.0 | 16.Jan.2029 | 450.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 202.504,65 | 0.0 | 6713.0 | 1379.0 | 15.März2051 | 375.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 202.519,87 | 0.0 | 10047.0 | 982.0 | 01.März2040 | 569.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 202.529,50 | 0.0 | 9992.0 | 284.0 | 21.Juli2028 | 539.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.530,29 | 0.0 | 9978.0 | 12.0 | 06.Juni2025 | 395.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 202.544,44 | 0.0 | 8959.0 | 783.0 | 15.März2035 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 202.548,23 | 0.0 | 11462.0 | 47.0 | 13.Okt.2025 | 188.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 202.548,63 | 0.0 | 10002.0 | 658.0 | 25.Juli2033 | 523.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 202.556,08 | 0.0 | 10096.0 | 267.0 | 28.März2028 | 495.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 202.560,45 | 0.0 | 6597.0 | 494.0 | 21.Mai2031 | 580.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.580,62 | 0.0 | 10013.0 | 371.0 | 15.Aug.2029 | 635.0 |
HCA | HCA INC | Consumer Non-Cyclical | 202.586,68 | 0.0 | 10022.0 | 35.0 | 15.Feb.2026 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.606,74 | 0.0 | 10038.0 | 256.0 | 10.Feb.2028 | 470.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 202.676,53 | 0.0 | 9364.0 | 338.0 | 15.Jan.2029 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 202.679,54 | 0.0 | 6605.0 | 234.0 | 11.Nov.2027 | 530.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 202.696,69 | 0.0 | 11333.0 | 783.0 | 29.Aug.2034 | 338.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 202.729,76 | 0.0 | 10119.0 | 622.0 | 11.Apr.2033 | 613.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 202.748,19 | 0.0 | 11424.0 | 491.0 | 23.Aug.2030 | 213.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 202.751,90 | 0.0 | 9949.0 | 514.0 | 23.Jan.2032 | 770.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 202.809,47 | 0.0 | 9822.0 | 398.0 | 15.Mai2055 | 670.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.871,00 | 0.0 | 10053.0 | 171.0 | 07.Feb.2027 | 440.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.936,69 | 0.0 | 10011.0 | 74.0 | 13.Feb.2026 | 455.0 |
PSD | PUGET ENERGY INC | Elektro- | 201.979,20 | 0.0 | 9941.0 | 6.0 | 15.Mai2025 | 365.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.022,64 | 0.0 | 10004.0 | 659.0 | 20.Feb.2035 | 574.0 |
BRO | BROWN & BROWN INC | Versicherung | 202.044,67 | 0.0 | 9898.0 | 689.0 | 11.Juni2034 | 565.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 202.053,90 | 0.0 | 9901.0 | 732.0 | 23.Jan.2037 | 825.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 202.078,67 | 0.0 | 9883.0 | 308.0 | 24.Okt.2028 | 450.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 202.081,36 | 0.0 | 10081.0 | 273.0 | 04.Apr.2028 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 202.092,45 | 0.0 | 8846.0 | 1118.0 | 15.Jan.2044 | 510.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 202.138,31 | 0.0 | 10070.0 | 352.0 | 26.März2029 | 525.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 202.156,29 | 0.0 | 12874.0 | 433.0 | 04.Juni2050 | 513.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 202.157,06 | 0.0 | 9990.0 | 610.0 | 09.Feb.2033 | 588.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.209,88 | 0.0 | 9855.0 | 1445.0 | 15.Nov.2063 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.219,20 | 0.0 | 9941.0 | 553.0 | 15.Dez.2031 | 470.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 202.220,30 | 0.0 | 9932.0 | 688.0 | 01.Juli2034 | 588.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.240,59 | 0.0 | 11202.0 | 170.0 | 15.Jan.2027 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.306,25 | 0.0 | 10020.0 | 420.0 | 10.Feb.2030 | 485.0 |
TEREGA | TEREGA SA RegS | Erdgas | 202.312,38 | 0.0 | 10056.0 | 521.0 | 17.Sept.2030 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.327,02 | 0.0 | 9855.0 | 1133.0 | 24.Mai2039 | 250.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 202.335,62 | 0.0 | 10045.0 | 428.0 | 15.März2030 | 480.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 202.358,09 | 0.0 | 10067.0 | 220.0 | 15.Sept.2027 | 508.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.373,24 | 0.0 | 11426.0 | 590.0 | 05.Dez.2031 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.395,37 | 0.0 | 10013.0 | 340.0 | 29.Jan.2029 | 470.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.459,60 | 0.0 | 10050.0 | 274.0 | 02.Apr.2028 | 440.0 |
OKE | ONEOK INC | Energie | 201.486,59 | 0.0 | 10005.0 | 67.0 | 01.März2026 | 500.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.492,70 | 0.0 | 9973.0 | 209.0 | 27.Juli2027 | 437.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.512,19 | 0.0 | 9869.0 | 1125.0 | 10.Jan.2053 | 737.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 201.521,20 | 0.0 | 10051.0 | 555.0 | 19.Jan.2031 | 88.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.549,75 | 0.0 | 9988.0 | 495.0 | 15.Feb.2031 | 490.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 201.558,44 | 0.0 | 7880.0 | 1259.0 | 15.Mai2047 | 420.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.560,39 | 0.0 | 9995.0 | 620.0 | 28.Feb.2033 | 566.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 201.578,90 | 0.0 | 8022.0 | 1291.0 | 16.März2047 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.581,70 | 0.0 | 8762.0 | 1241.0 | 18.Mai2040 | 185.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 201.587,68 | 0.0 | 11354.0 | 587.0 | 28.Okt.2031 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.622,51 | 0.0 | 9936.0 | 704.0 | 15.Juli2034 | 545.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 201.633,11 | 0.0 | 8039.0 | 1269.0 | 29.März2047 | 435.0 |
NUE | NUCOR CORPORATION | Basic Industry | 201.645,67 | 0.0 | 5657.0 | 1549.0 | 15.Dez.2055 | 298.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 201.659,65 | 0.0 | 10012.0 | 343.0 | 01.März2029 | 510.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.660,09 | 0.0 | 10010.0 | 219.0 | 23.Aug.2027 | 455.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 201.661,88 | 0.0 | 10038.0 | 176.0 | 21.März2027 | 545.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 201.677,85 | 0.0 | 10019.0 | 502.0 | 15.März2031 | 485.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.705,32 | 0.0 | 9916.0 | 276.0 | 01.Juni2028 | 435.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 201.706,32 | 0.0 | 6688.0 | 456.0 | 18.Sept.2030 | 597.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.710,23 | 0.0 | 9917.0 | 422.0 | 08.Juli2031 | 588.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.721,71 | 0.0 | 9990.0 | 495.0 | 08.Feb.2031 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.747,12 | 0.0 | 9907.0 | 150.0 | 23.Nov.2026 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 201.768,99 | 0.0 | 9913.0 | 709.0 | 15.Juni2034 | 500.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 201.787,07 | 0.0 | 9879.0 | 957.0 | 15.Juni2040 | 600.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 201.798,32 | 0.0 | 10011.0 | 218.0 | 19.Aug.2027 | 460.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 201.811,83 | 0.0 | 6138.0 | 1459.0 | 30.Jan.2052 | 320.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 201.823,34 | 0.0 | 13273.0 | 843.0 | 16.Juni2034 | 175.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 201.832,43 | 0.0 | 10085.0 | 676.0 | 17.Apr.2034 | 638.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.879,11 | 0.0 | 8934.0 | 590.0 | 15.März2032 | 380.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 201.907,46 | 0.0 | 8750.0 | 1320.0 | 15.Mai2053 | 515.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 201.926,65 | 0.0 | 9991.0 | 267.0 | 17.Apr.2028 | 485.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 200.992,37 | 0.0 | 8910.0 | 588.0 | 01.Apr.2032 | 413.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.008,78 | 0.0 | 10043.0 | 817.0 | 15.März2036 | 526.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 201.016,92 | 0.0 | 13002.0 | 656.0 | 14.Okt.2033 | 575.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.037,66 | 0.0 | 9850.0 | 360.0 | 14.Mai2029 | 464.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.051,79 | 0.0 | 10028.0 | 556.0 | 19.Jan.2031 | 85.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.073,38 | 0.0 | 9900.0 | 280.0 | 15.Juni2028 | 440.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.105,09 | 0.0 | 11444.0 | 82.0 | 17.Feb.2026 | 239.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 201.106,13 | 0.0 | 9964.0 | 26.0 | 28.Juli2025 | 395.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 201.117,08 | 0.0 | 6597.0 | 368.0 | 10.Juli2034 | 597.0 |
COP | CONOCOPHILLIPS CO | Energie | 201.141,26 | 0.0 | 7581.0 | 1139.0 | 15.März2042 | 376.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.173,42 | 0.0 | 10059.0 | 431.0 | 24.Apr.2031 | 516.0 |
INTC | INTEL CORPORATION | Technologie | 201.190,82 | 0.0 | 7936.0 | 1137.0 | 29.Juli2045 | 490.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 201.192,69 | 0.0 | 9885.0 | 196.0 | 09.Juni2027 | 475.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 201.238,30 | 0.0 | 9911.0 | 371.0 | 20.Juni2029 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.247,28 | 0.0 | 9951.0 | 209.0 | 01.Aug.2027 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.273,63 | 0.0 | 9964.0 | 121.0 | 05.Aug.2027 | 470.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 201.278,94 | 0.0 | 9806.0 | 1270.0 | 15.Nov.2052 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 201.302,33 | 0.0 | 9969.0 | 78.0 | 10.Feb.2026 | 488.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 201.317,78 | 0.0 | 9838.0 | 641.0 | 27.Juni2054 | 720.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 201.331,69 | 0.0 | 9982.0 | 337.0 | 01.März2029 | 613.0 |
AON | AON CORP | Versicherung | 201.369,00 | 0.0 | 9911.0 | 322.0 | 15.Dez.2028 | 450.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 201.376,41 | 0.0 | 9797.0 | 669.0 | 08.Mai2034 | 600.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.377,36 | 0.0 | 9874.0 | 648.0 | 01.Juni2033 | 500.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.394,91 | 0.0 | 9842.0 | 314.0 | 15.Nov.2028 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 201.406,99 | 0.0 | 11427.0 | 680.0 | 31.Jan.2033 | 325.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 201.414,39 | 0.0 | 9843.0 | 631.0 | 15.Mai2033 | 525.0 |
PLD | PROLOGIS LP | REITS | 200.517,71 | 0.0 | 9929.0 | 335.0 | 01.Feb.2029 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.539,81 | 0.0 | 9885.0 | 197.0 | 13.Juni2028 | 399.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.568,74 | 0.0 | 9874.0 | 325.0 | 31.Dez.2079 | 638.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 200.586,78 | 0.0 | 9983.0 | 222.0 | 09.Sept.2027 | 395.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 200.612,67 | 0.0 | 9821.0 | 632.0 | 01.Juni2033 | 540.0 |
INDB | INDEPENDENT BANK CORP | Bankwesen | 200.614,43 | 0.0 | 9974.0 | 414.0 | 01.Apr.2035 | 725.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.618,87 | 0.0 | 11435.0 | 84.0 | 23.Feb.2026 | 163.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 200.660,67 | 0.0 | 9892.0 | 197.0 | 06.Juli2027 | 485.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.667,48 | 0.0 | 10000.0 | 182.0 | 25.März2027 | 495.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 200.671,44 | 0.0 | 10002.0 | 459.0 | 03.Okt.2035 | 634.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 200.686,52 | 0.0 | 8020.0 | 1161.0 | 15.Okt.2044 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.698,02 | 0.0 | 9977.0 | 266.0 | 03.März2028 | 455.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.730,44 | 0.0 | 10009.0 | 273.0 | 01.Apr.2028 | 491.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.737,58 | 0.0 | 9997.0 | 270.0 | 21.März2028 | 479.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 200.792,52 | 0.0 | 9949.0 | 68.0 | 02.Feb.2026 | 413.0 |
DTE | DTE ELECTRIC CO | Elektro- | 200.802,60 | 0.0 | 7233.0 | 1313.0 | 15.Aug.2047 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 200.805,85 | 0.0 | 6698.0 | 316.0 | 25.Okt.2033 | 645.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 200.857,25 | 0.0 | 9850.0 | 356.0 | 01.Juni2029 | 495.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.864,45 | 0.0 | 10043.0 | 278.0 | 21.Apr.2028 | 463.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 200.874,96 | 0.0 | 10002.0 | 431.0 | 21.März2030 | 502.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 200.877,07 | 0.0 | 9877.0 | 319.0 | 01.Dez.2028 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 200.878,78 | 0.0 | 11424.0 | 452.0 | 01.März2030 | 290.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 200.879,14 | 0.0 | 7945.0 | 1129.0 | 15.Feb.2045 | 490.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 200.888,70 | 0.0 | 9996.0 | 427.0 | 17.März2030 | 510.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.919,49 | 0.0 | 9838.0 | 431.0 | 01.Mai2030 | 440.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 200.969,89 | 0.0 | 9929.0 | 1031.0 | 15.Aug.2043 | 650.0 |
K | KELLANOVA | Consumer Non-Cyclical | 200.059,87 | 0.0 | 9930.0 | 629.0 | 01.März2033 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 200.083,23 | 0.0 | 11286.0 | 205.0 | 14.Juni2027 | 150.0 |
VMW | VMWARE LLC | Technologie | 200.170,23 | 0.0 | 9805.0 | 432.0 | 15.Mai2030 | 470.0 |
PAYX | PAYCHEX INC | Technologie | 200.172,02 | 0.0 | 9992.0 | 574.0 | 15.Apr.2032 | 535.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 200.172,23 | 0.0 | 9949.0 | 385.0 | 10.Sept.2029 | 525.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.174,26 | 0.0 | 9997.0 | 277.0 | 12.Apr.2028 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.258,83 | 0.0 | 9868.0 | 95.0 | 04.Mai2026 | 312.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 200.260,11 | 0.0 | 7968.0 | 661.0 | 16.Juli2032 | 163.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 200.265,74 | 0.0 | 9995.0 | 186.0 | 07.Apr.2027 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.289,61 | 0.0 | 9981.0 | 632.0 | 01.Nov.2031 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.290,77 | 0.0 | 6877.0 | 1372.0 | 15.Okt.2049 | 370.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 200.301,27 | 0.0 | 9989.0 | 184.0 | 01.Apr.2027 | 465.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 200.308,95 | 0.0 | 9865.0 | 281.0 | 15.Juni2028 | 430.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 200.310,25 | 0.0 | 9977.0 | 634.0 | 01.Dez.2031 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.326,18 | 0.0 | 9914.0 | 754.0 | 07.Feb.2035 | 500.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 200.339,36 | 0.0 | 9898.0 | 289.0 | 15.Juli2028 | 445.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 200.342,53 | 0.0 | 13226.0 | 172.0 | 07.Feb.2047 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 200.347,70 | 0.0 | 6569.0 | 369.0 | 18.Juni2029 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 200.362,20 | 0.0 | 9990.0 | 272.0 | 02.Apr.2028 | 525.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 200.362,96 | 0.0 | 9996.0 | 664.0 | 09.Apr.2034 | 675.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 200.373,35 | 0.0 | 9862.0 | 204.0 | 06.Juli2027 | 538.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 200.374,03 | 0.0 | 9982.0 | 384.0 | 30.Sept.2029 | 625.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 200.378,68 | 0.0 | 8879.0 | 1335.0 | 03.Apr.2054 | 542.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 200.433,96 | 0.0 | 10022.0 | 189.0 | 21.Apr.2027 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.437,27 | 0.0 | 9980.0 | 226.0 | 15.Sept.2027 | 415.0 |
COVFP | COVIVIO SA RegS | REITS | 200.442,56 | 0.0 | 9946.0 | 608.0 | 17.Sept.2031 | 113.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 200.445,10 | 0.0 | 13095.0 | 611.0 | 24.Nov.2032 | 489.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 200.456,48 | 0.0 | 8002.0 | 611.0 | 01.Apr.2032 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.458,39 | 0.0 | 10000.0 | 227.0 | 01.Okt.2027 | 413.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 200.465,07 | 0.0 | 9910.0 | 656.0 | 01.Aug.2033 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.473,93 | 0.0 | 6632.0 | 1073.0 | 01.März2041 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.489,94 | 0.0 | 6531.0 | 1381.0 | 15.Nov.2050 | 350.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 200.499,40 | 0.0 | 6091.0 | 1473.0 | 15.Juli2050 | 293.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 199.571,36 | 0.0 | 9952.0 | 272.0 | 31.März2028 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.588,82 | 0.0 | 9979.0 | 733.0 | 24.Apr.2036 | 562.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 199.609,99 | 0.0 | 11273.0 | 232.0 | 28.Sept.2027 | 206.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.615,03 | 0.0 | 9913.0 | 386.0 | 01.Sept.2029 | 490.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 199.628,67 | 0.0 | 9817.0 | 276.0 | 18.Mai2028 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 199.634,12 | 0.0 | 11351.0 | 619.0 | 17.Feb.2032 | 288.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.640,84 | 0.0 | 9972.0 | 697.0 | 15.Apr.2034 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.660,52 | 0.0 | 9861.0 | 216.0 | 10.Jan.2028 | 434.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 199.697,87 | 0.0 | 6543.0 | 507.0 | 27.Juni2031 | 560.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.711,12 | 0.0 | 9976.0 | 186.0 | 16.Apr.2027 | 663.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 199.719,97 | 0.0 | 6556.0 | 371.0 | 28.Juni2029 | 505.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.740,39 | 0.0 | 9942.0 | 260.0 | 15.März2028 | 450.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 199.764,10 | 0.0 | 9743.0 | 621.0 | 15.Mai2033 | 565.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.844,52 | 0.0 | 9931.0 | 429.0 | 05.März2030 | 480.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 199.858,80 | 0.0 | 9973.0 | 436.0 | 07.Apr.2030 | 500.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.930,81 | 0.0 | 9863.0 | 714.0 | 17.Juli2034 | 513.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 199.970,59 | 0.0 | 9966.0 | 41.0 | 21.Sept.2025 | 388.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 199.973,57 | 0.0 | 9973.0 | 307.0 | 01.Okt.2028 | 465.0 |
T | AT&T INC MTN | Kommunikation | 199.985,46 | 0.0 | 12981.0 | 391.0 | 14.Sept.2029 | 438.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.998,62 | 0.0 | 9801.0 | 648.0 | 24.Mai2033 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.035,52 | 0.0 | 9960.0 | 431.0 | 21.März2030 | 505.0 |
DOX | AMDOCS LTD | Technologie | 199.104,86 | 0.0 | 8760.0 | 469.0 | 15.Juni2030 | 254.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 199.106,00 | 0.0 | 5582.0 | 1716.0 | 01.Juni2060 | 275.0 |
XEL | XCEL ENERGY INC | Elektro- | 199.109,11 | 0.0 | 9909.0 | 745.0 | 15.Apr.2035 | 560.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 199.112,38 | 0.0 | 9820.0 | 586.0 | 15.Juli2032 | 510.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 199.145,30 | 0.0 | 9924.0 | 1008.0 | 01.Apr.2041 | 595.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.164,23 | 0.0 | 9878.0 | 763.0 | 19.Jan.2034 | 278.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.176,93 | 0.0 | 9922.0 | 23.0 | 17.Juli2025 | 141.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 199.178,62 | 0.0 | 8799.0 | 585.0 | 01.März2032 | 385.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 199.179,39 | 0.0 | 9827.0 | 147.0 | 01.Dez.2026 | 340.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 199.186,93 | 0.0 | 9875.0 | 102.0 | 01.Juni2026 | 345.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 199.204,00 | 0.0 | 9757.0 | 578.0 | 15.Mai2032 | 470.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 199.207,76 | 0.0 | 9905.0 | 617.0 | 01.Okt.2031 | 88.0 |
AVGO | BROADCOM INC | Technologie | 199.271,21 | 0.0 | 9887.0 | 260.0 | 15.Feb.2028 | 415.0 |
BIDU | BAIDU INC | Technologie | 199.284,89 | 0.0 | 9938.0 | 264.0 | 29.März2028 | 438.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 199.286,12 | 0.0 | 9920.0 | 226.0 | 12.Sept.2027 | 411.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.315,84 | 0.0 | 9845.0 | 103.0 | 18.Mai2026 | 285.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 199.317,15 | 0.0 | 9954.0 | 187.0 | 12.Apr.2027 | 463.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 199.321,57 | 0.0 | 7899.0 | 1156.0 | 01.März2048 | 530.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.345,56 | 0.0 | 9955.0 | 832.0 | 21.März2034 | 125.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 199.368,87 | 0.0 | 11334.0 | 611.0 | 22.Feb.2032 | 275.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 199.380,62 | 0.0 | 11354.0 | 844.0 | 01.Okt.2037 | 713.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.403,08 | 0.0 | 9970.0 | 278.0 | 21.Apr.2028 | 475.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 199.407,53 | 0.0 | 9942.0 | 552.0 | 02.März2031 | 182.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 199.414,36 | 0.0 | 7905.0 | 745.0 | 15.Jan.2034 | 270.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 199.436,97 | 0.0 | 5632.0 | 1557.0 | 15.Jan.2051 | 250.0 |
EXC | EXELON CORPORATION | Elektro- | 199.437,01 | 0.0 | 7970.0 | 1298.0 | 15.Apr.2050 | 470.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 199.444,06 | 0.0 | 9780.0 | 770.0 | 01.Juni2035 | 495.0 |
CSX | CSX CORP | Transport | 199.471,58 | 0.0 | 7938.0 | 1194.0 | 15.März2044 | 410.0 |
UDR | UDR INC MTN | REITS | 199.478,74 | 0.0 | 9870.0 | 334.0 | 26.Jan.2029 | 440.0 |
MCO | MOODYS CORPORATION | Technologie | 199.520,43 | 0.0 | 9882.0 | 336.0 | 01.Feb.2029 | 425.0 |
TFC | TRUIST BANK | Bankwesen | 199.546,68 | 0.0 | 9834.0 | 101.0 | 15.Mai2026 | 330.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 199.561,36 | 0.0 | 9844.0 | 99.0 | 03.Mai2026 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 198.639,30 | 0.0 | 9856.0 | 989.0 | 01.März2040 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 198.654,23 | 0.0 | 9805.0 | 148.0 | 30.Nov.2026 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.660,54 | 0.0 | 9870.0 | 262.0 | 18.Feb.2028 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 198.685,98 | 0.0 | 8826.0 | 542.0 | 15.Apr.2031 | 255.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.693,57 | 0.0 | 9860.0 | 122.0 | 28.Juli2026 | 325.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 198.765,40 | 0.0 | 9899.0 | 126.0 | 15.Sept.2026 | 395.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 198.765,86 | 0.0 | 6535.0 | 1299.0 | 30.Juni2045 | 409.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 198.805,34 | 0.0 | 6548.0 | 417.0 | 21.Jan.2030 | 495.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 198.837,12 | 0.0 | 9800.0 | 647.0 | 14.Juli2033 | 525.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 198.861,18 | 0.0 | 6618.0 | 509.0 | 20.Sept.2030 | 176.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 198.873,33 | 0.0 | 9822.0 | 416.0 | 15.Jan.2030 | 455.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 198.880,37 | 0.0 | 11273.0 | 107.0 | 25.Mai2026 | 88.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.887,94 | 0.0 | 9867.0 | 72.0 | 16.Jan.2026 | 295.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.930,55 | 0.0 | 9844.0 | 1161.0 | 30.Okt.2038 | 188.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.952,62 | 0.0 | 9919.0 | 90.0 | 24.März2026 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 198.964,10 | 0.0 | 9905.0 | 267.0 | 16.März2028 | 445.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 198.970,53 | 0.0 | 11358.0 | 89.0 | 19.März2026 | 113.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.972,53 | 0.0 | 9903.0 | 660.0 | 21.Sept.2033 | 550.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 198.988,24 | 0.0 | 7805.0 | 1202.0 | 15.Mai2045 | 357.0 |
CUCN | CU INC | Elektro- | 199.002,54 | 0.0 | 6488.0 | 1576.0 | 29.Okt.2055 | 421.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 199.005,23 | 0.0 | 9776.0 | 439.0 | 28.Mai2030 | 438.0 |
GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | 199.061,35 | 0.0 | 9755.0 | 724.0 | 09.Dez.2034 | 539.0 |
EOANGR | E.ON SE RegS | Elektro- | 199.072,91 | 0.0 | 9921.0 | 633.0 | 07.Nov.2031 | 63.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 199.086,34 | 0.0 | 8806.0 | 486.0 | 15.Aug.2030 | 229.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 198.173,68 | 0.0 | 9794.0 | 149.0 | 01.Dez.2026 | 295.0 |
KLAC | KLA CORP | Technologie | 198.187,21 | 0.0 | 8758.0 | 1274.0 | 15.März2049 | 500.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 198.195,87 | 0.0 | 7921.0 | 1317.0 | 15.Okt.2048 | 430.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 198.201,43 | 0.0 | 9485.0 | 168.0 | 15.Jan.2027 | 165.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 198.204,56 | 0.0 | 6498.0 | 244.0 | 14.Dez.2027 | 480.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.232,64 | 0.0 | 9902.0 | 91.0 | 11.Apr.2026 | 358.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 198.261,87 | 0.0 | 8742.0 | 1146.0 | 01.Sept.2044 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 198.266,18 | 0.0 | 6554.0 | 304.0 | 17.Aug.2028 | 490.0 |
WELL | WELLTOWER OP LLC | REITS | 198.268,25 | 0.0 | 9906.0 | 271.0 | 15.Apr.2028 | 425.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 198.322,68 | 0.0 | 5979.0 | 1478.0 | 15.Nov.2050 | 284.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 198.334,45 | 0.0 | 9880.0 | 639.0 | 26.Jan.2032 | 138.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 198.390,08 | 0.0 | 9876.0 | 181.0 | 21.März2047 | 525.0 |
BIDU | BAIDU INC | Technologie | 198.420,50 | 0.0 | 9815.0 | 208.0 | 06.Juli2027 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 198.493,20 | 0.0 | 9886.0 | 594.0 | 27.Mai2031 | 38.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 198.501,38 | 0.0 | 9895.0 | 572.0 | 01.Apr.2032 | 550.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 198.501,49 | 0.0 | 9911.0 | 273.0 | 10.Apr.2028 | 455.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.506,02 | 0.0 | 11177.0 | 398.0 | 24.Juli2029 | 195.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 198.516,60 | 0.0 | 12571.0 | 485.0 | 01.Juni2031 | 650.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.519,74 | 0.0 | 9843.0 | 118.0 | 26.Juli2026 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.571,17 | 0.0 | 9827.0 | 108.0 | 15.Juni2026 | 290.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 198.579,00 | 0.0 | 9792.0 | 719.0 | 01.Feb.2035 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.581,24 | 0.0 | 9870.0 | 76.0 | 02.Feb.2026 | 270.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 198.583,58 | 0.0 | 9883.0 | 627.0 | 03.Nov.2031 | 88.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 198.594,62 | 0.0 | 9884.0 | 628.0 | 21.März2033 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 198.596,46 | 0.0 | 9831.0 | 696.0 | 08.Feb.2034 | 485.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.600,37 | 0.0 | 9870.0 | 700.0 | 08.März2034 | 499.0 |
STOR | STORE CAPITAL LLC | REITS | 197.711,30 | 0.0 | 8670.0 | 499.0 | 18.Nov.2030 | 275.0 |
BNP | BNP PARIBAS SA | Bankwesen | 197.717,40 | 0.0 | 6530.0 | 342.0 | 15.Feb.2029 | 529.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 197.721,32 | 0.0 | 9869.0 | 40.0 | 18.Sept.2025 | 188.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.745,15 | 0.0 | 9806.0 | 118.0 | 14.Juli2026 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.762,25 | 0.0 | 6914.0 | 1476.0 | 12.Aug.2056 | 300.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 197.765,20 | 0.0 | 9977.0 | 46.0 | 01.Nov.2025 | 460.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.770,71 | 0.0 | 9680.0 | 646.0 | 04.Mai2033 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 197.790,57 | 0.0 | 6488.0 | 156.0 | 15.Dez.2026 | 470.0 |
CSX | CSX CORP | Transport | 197.823,47 | 0.0 | 9765.0 | 194.0 | 01.Juni2027 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 197.826,09 | 0.0 | 9886.0 | 91.0 | 15.Apr.2026 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.840,48 | 0.0 | 6057.0 | 1506.0 | 15.März2052 | 303.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 197.861,49 | 0.0 | 8932.0 | 1029.0 | 25.Okt.2042 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.863,03 | 0.0 | 9792.0 | 121.0 | 01.Aug.2026 | 454.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.889,37 | 0.0 | 9859.0 | 427.0 | 27.März2030 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 197.952,12 | 0.0 | 10461.0 | 140.0 | 15.Okt.2026 | 763.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.016,25 | 0.0 | 9731.0 | 881.0 | 27.Sept.2035 | 225.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 198.021,77 | 0.0 | 9875.0 | 309.0 | 01.Okt.2028 | 463.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 198.030,19 | 0.0 | 9690.0 | 752.0 | 26.Mai2035 | 525.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 198.041,94 | 0.0 | 9897.0 | 578.0 | 22.März2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 198.044,95 | 0.0 | 9894.0 | 95.0 | 12.Apr.2026 | 348.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 198.074,52 | 0.0 | 9790.0 | 247.0 | 12.Jan.2028 | 413.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 198.075,41 | 0.0 | 9871.0 | 263.0 | 27.März2028 | 488.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 198.100,16 | 0.0 | 11137.0 | 287.0 | 28.Apr.2028 | 163.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 198.121,99 | 0.0 | 9837.0 | 614.0 | 07.Okt.2031 | 113.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.142,60 | 0.0 | 11228.0 | 236.0 | 04.Okt.2027 | 150.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 197.207,12 | 0.0 | 9776.0 | 776.0 | 15.Okt.2035 | 550.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 197.217,66 | 0.0 | 9752.0 | 552.0 | 12.Feb.2032 | 563.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.220,99 | 0.0 | 9853.0 | 36.0 | 01.Sept.2025 | 55.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 197.243,39 | 0.0 | 9601.0 | 683.0 | 18.Nov.2039 | 614.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.294,15 | 0.0 | 9633.0 | 728.0 | 01.Nov.2034 | 490.0 |
CTVA | EIDP INC | Basic Industry | 197.322,24 | 0.0 | 9658.0 | 641.0 | 15.Mai2033 | 480.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 197.330,02 | 0.0 | 6554.0 | 543.0 | 11.Feb.2031 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.362,27 | 0.0 | 9836.0 | 748.0 | 01.Apr.2035 | 575.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 197.385,04 | 0.0 | 11277.0 | 87.0 | 08.März2026 | 13.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 197.411,09 | 0.0 | 9842.0 | 431.0 | 02.Apr.2030 | 538.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.412,05 | 0.0 | 9618.0 | 719.0 | 23.Okt.2034 | 510.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.497,69 | 0.0 | 9730.0 | 187.0 | 04.Mai2027 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.512,24 | 0.0 | 7720.0 | 1279.0 | 15.Juni2048 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.556,76 | 0.0 | 9746.0 | 869.0 | 01.Feb.2038 | 595.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 197.567,67 | 0.0 | 9811.0 | 213.0 | 15.Aug.2027 | 370.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.571,23 | 0.0 | 8585.0 | 1189.0 | 23.Nov.2045 | 476.0 |
REG | REGENCY CENTERS LP | REITS | 197.580,38 | 0.0 | 9739.0 | 679.0 | 15.Jan.2034 | 525.0 |
AEP | AEP TEXAS INC | Elektro- | 197.582,64 | 0.0 | 6437.0 | 1396.0 | 15.Mai2051 | 345.0 |
KLAC | KLA CORP | Technologie | 197.604,12 | 0.0 | 6541.0 | 1426.0 | 01.März2050 | 330.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 197.646,90 | 0.0 | 9768.0 | 597.0 | 22.Juli2032 | 463.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.741,20 | 0.0 | 9703.0 | 251.0 | 30.Jan.2028 | 598.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.764,27 | 0.0 | 7149.0 | 1299.0 | 15.Apr.2046 | 363.0 |
UNM | UNUM GROUP | Versicherung | 196.822,86 | 0.0 | 9223.0 | 1037.0 | 15.Aug.2042 | 575.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 196.823,01 | 0.0 | 9814.0 | 224.0 | 25.Sept.2027 | 375.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 196.832,29 | 0.0 | 9757.0 | 211.0 | 07.Aug.2027 | 413.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.883,66 | 0.0 | 9780.0 | 647.0 | 12.Sept.2033 | 590.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 196.922,03 | 0.0 | 6546.0 | 353.0 | 03.Apr.2034 | 575.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.962,57 | 0.0 | 9659.0 | 238.0 | 01.Mai2028 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 196.972,60 | 0.0 | 5981.0 | 1489.0 | 15.Jan.2052 | 300.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.977,74 | 0.0 | 9742.0 | 585.0 | 11.Aug.2032 | 550.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 196.978,31 | 0.0 | 9823.0 | 353.0 | 02.Apr.2049 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.987,52 | 0.0 | 10263.0 | 778.0 | 15.Jan.2036 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 196.999,01 | 0.0 | 9824.0 | 687.0 | 05.Apr.2034 | 575.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.033,39 | 0.0 | 9828.0 | 644.0 | 04.Apr.2033 | 495.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 197.046,63 | 0.0 | 9800.0 | 421.0 | 18.März2030 | 575.0 |
DTE | DTE ELECTRIC CO | Elektro- | 197.063,45 | 0.0 | 7860.0 | 1169.0 | 01.Apr.2043 | 400.0 |
STOR | STORE CAPITAL LLC | REITS | 197.066,20 | 0.0 | 9808.0 | 262.0 | 15.März2028 | 450.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 197.071,48 | 0.0 | 9826.0 | 575.0 | 15.Mai2032 | 560.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 197.093,81 | 0.0 | 9705.0 | 240.0 | 28.Nov.2028 | 376.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 197.107,07 | 0.0 | 11163.0 | 692.0 | 08.Dez.2032 | 238.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.108,70 | 0.0 | 9821.0 | 310.0 | 17.Sept.2028 | 363.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 197.167,46 | 0.0 | 9794.0 | 175.0 | 24.Feb.2032 | 406.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 197.169,59 | 0.0 | 9662.0 | 735.0 | 15.Jan.2035 | 520.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.196,28 | 0.0 | 9821.0 | 85.0 | 10.März2026 | 341.0 |
AEP | AEP TEXAS INC | Elektro- | 196.266,28 | 0.0 | 8659.0 | 478.0 | 01.Juli2030 | 210.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 196.271,31 | 0.0 | 9620.0 | 356.0 | 07.Mai2029 | 425.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.273,50 | 0.0 | 10944.0 | 803.0 | 15.Dez.2037 | 777.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 196.323,24 | 0.0 | 11173.0 | 818.0 | 15.März2035 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.336,90 | 0.0 | 8722.0 | 539.0 | 15.Apr.2031 | 270.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.449,88 | 0.0 | 9785.0 | 563.0 | 25.März2032 | 565.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 196.465,21 | 0.0 | 9747.0 | 759.0 | 15.Apr.2035 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 196.466,48 | 0.0 | 9627.0 | 811.0 | 03.Nov.2035 | 420.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 196.469,14 | 0.0 | 11113.0 | 136.0 | 11.März2081 | 163.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 196.490,01 | 0.0 | 9705.0 | 332.0 | 15.Jan.2030 | 450.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 196.512,93 | 0.0 | 6018.0 | 1477.0 | 17.Sept.2051 | 308.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.528,24 | 0.0 | 9734.0 | 257.0 | 17.Jan.2028 | 354.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 196.539,28 | 0.0 | 9808.0 | 269.0 | 04.Apr.2028 | 395.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 196.547,79 | 0.0 | 9799.0 | 702.0 | 01.Apr.2034 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 196.576,79 | 0.0 | 9775.0 | 755.0 | 14.März2035 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 196.613,06 | 0.0 | 10969.0 | 546.0 | 01.Mai2032 | 700.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 196.628,82 | 0.0 | 9824.0 | 187.0 | 14.Apr.2027 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.653,74 | 0.0 | 11176.0 | 895.0 | 24.Feb.2036 | 350.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 196.663,40 | 0.0 | 11130.0 | 322.0 | 05.Sept.2028 | 150.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 196.669,95 | 0.0 | 9652.0 | 231.0 | 02.Nov.2027 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 196.706,96 | 0.0 | 9772.0 | 168.0 | 10.Feb.2027 | 320.0 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 196.720,24 | 0.0 | 9595.0 | 524.0 | 24.Nov.2031 | 590.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 196.729,35 | 0.0 | 9834.0 | 576.0 | 22.Feb.2031 | 13.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 195.835,28 | 0.0 | 9744.0 | 465.0 | 15.Sept.2030 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 195.855,55 | 0.0 | 9752.0 | 343.0 | 15.März2029 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.868,84 | 0.0 | 9764.0 | 135.0 | 13.Sept.2026 | 276.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.871,51 | 0.0 | 9760.0 | 72.0 | 15.Jan.2026 | 125.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 195.885,73 | 0.0 | 6501.0 | 651.0 | 01.Sept.2032 | 286.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.890,15 | 0.0 | 9724.0 | 756.0 | 01.März2035 | 505.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 195.917,89 | 0.0 | 9770.0 | 1064.0 | 22.März2038 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.939,88 | 0.0 | 9731.0 | 760.0 | 03.März2035 | 495.0 |
AEGON | AEGON LTD | Versicherung | 195.951,95 | 0.0 | 9782.0 | 273.0 | 11.Apr.2048 | 550.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 195.960,44 | 0.0 | 9756.0 | 220.0 | 14.Sept.2027 | 413.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 195.987,81 | 0.0 | 9660.0 | 631.0 | 13.Feb.2034 | 738.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 195.998,59 | 0.0 | 9528.0 | 721.0 | 23.Apr.2055 | 550.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 196.063,89 | 0.0 | 9796.0 | 400.0 | 15.Okt.2029 | 455.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 196.072,64 | 0.0 | 9679.0 | 701.0 | 01.Aug.2034 | 563.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 196.077,96 | 0.0 | 9744.0 | 690.0 | 23.Juni2032 | 63.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 196.113,37 | 0.0 | 6491.0 | 490.0 | 05.März2031 | 560.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 196.156,39 | 0.0 | 9743.0 | 754.0 | 01.März2035 | 515.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 196.171,39 | 0.0 | 9771.0 | 636.0 | 15.Dez.2031 | 93.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.188,01 | 0.0 | 9777.0 | 228.0 | 20.Sept.2027 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 196.206,26 | 0.0 | 8636.0 | 594.0 | 15.Dez.2031 | 240.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 196.254,49 | 0.0 | 9730.0 | 145.0 | 27.Jan.2037 | 355.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 195.346,20 | 0.0 | 9707.0 | 613.0 | 15.Sept.2031 | 88.0 |
D | DOMINION RESOURCES INC | Elektro- | 195.347,97 | 0.0 | 10918.0 | 854.0 | 15.Juni2038 | 700.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 195.372,48 | 0.0 | 9752.0 | 137.0 | 27.Sept.2026 | 250.0 |
XOM | EXXON MOBIL CORP | Energie | 195.391,09 | 0.0 | 8646.0 | 1043.0 | 19.März2040 | 423.0 |
SRE | SEMPRA | Erdgas | 195.391,25 | 0.0 | 7016.0 | 1269.0 | 01.Feb.2048 | 400.0 |
COFBBB | COFINIMMO SA RegS | REITS | 195.406,55 | 0.0 | 9732.0 | 542.0 | 02.Dez.2030 | 88.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 195.408,42 | 0.0 | 9748.0 | 395.0 | 03.Okt.2029 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.427,19 | 0.0 | 9710.0 | 265.0 | 23.Feb.2028 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 195.433,58 | 0.0 | 9748.0 | 399.0 | 01.Okt.2029 | 420.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 195.441,25 | 0.0 | 9765.0 | 94.0 | 09.Apr.2026 | 200.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 195.451,02 | 0.0 | 9649.0 | 252.0 | 18.Jan.2048 | 480.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 195.457,08 | 0.0 | 9608.0 | 585.0 | 15.Juni2032 | 470.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 195.464,50 | 0.0 | 8574.0 | 538.0 | 10.Juni2031 | 313.0 |
FI | FISERV INC | Technologie | 195.471,31 | 0.0 | 9675.0 | 718.0 | 12.Aug.2034 | 515.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 195.496,08 | 0.0 | 9700.0 | 262.0 | 05.März2028 | 588.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 195.496,52 | 0.0 | 9726.0 | 304.0 | 13.Sept.2033 | 463.0 |
AON | AON CORP | Versicherung | 195.519,14 | 0.0 | 9663.0 | 198.0 | 28.Mai2027 | 285.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 195.532,81 | 0.0 | 10897.0 | 1319.0 | 30.Aug.2044 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 195.532,83 | 0.0 | 9751.0 | 133.0 | 15.Sept.2026 | 255.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 195.541,48 | 0.0 | 12684.0 | 926.0 | 12.Dez.2041 | 738.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 195.544,18 | 0.0 | 9688.0 | 697.0 | 15.Feb.2034 | 485.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 195.559,76 | 0.0 | 9696.0 | 861.0 | 04.Dez.2034 | 188.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 195.587,10 | 0.0 | 6501.0 | 726.0 | 21.Sept.2033 | 310.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 195.591,59 | 0.0 | 6453.0 | 170.0 | 09.Feb.2027 | 530.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 195.628,18 | 0.0 | 6496.0 | 182.0 | 22.März2027 | 484.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 195.637,78 | 0.0 | 9779.0 | 569.0 | 28.Jan.2031 | 13.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 195.673,44 | 0.0 | 9682.0 | 151.0 | 17.Nov.2026 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 195.683,54 | 0.0 | 5993.0 | 1507.0 | 17.März2052 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 195.692,77 | 0.0 | 11158.0 | 142.0 | 28.Sept.2026 | 38.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 195.695,22 | 0.0 | 9715.0 | 73.0 | 20.Jan.2026 | 275.0 |
COLBUN | COLBUN SA RegS | Elektro- | 195.769,67 | 0.0 | 9778.0 | 228.0 | 11.Okt.2027 | 395.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 195.785,16 | 0.0 | 9882.0 | 91.0 | 15.Apr.2026 | 360.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 194.886,82 | 0.0 | 9629.0 | 1283.0 | 15.März2055 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.906,14 | 0.0 | 9527.0 | 952.0 | 09.Mai2036 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 194.934,88 | 0.0 | 7722.0 | 1289.0 | 15.Aug.2047 | 410.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 194.946,94 | 0.0 | 12888.0 | 261.0 | 20.Jan.2028 | 325.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 194.948,85 | 0.0 | 5515.0 | 1472.0 | 10.Feb.2051 | 280.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 194.949,66 | 0.0 | 9742.0 | 1466.0 | 17.Okt.2052 | 375.0 |
CDW | CDW LLC | Technologie | 194.952,15 | 0.0 | 9724.0 | 220.0 | 01.Apr.2028 | 425.0 |
MKL | MARKEL GROUP INC | Versicherung | 195.010,26 | 0.0 | 9492.0 | 1268.0 | 16.Mai2054 | 600.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 195.046,09 | 0.0 | 6417.0 | 1269.0 | 21.Jan.2047 | 474.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 195.058,36 | 0.0 | 10768.0 | 498.0 | 01.Nov.2031 | 800.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 195.063,45 | 0.0 | 9681.0 | 171.0 | 04.Feb.2032 | 338.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 195.094,55 | 0.0 | 9729.0 | 79.0 | 08.Feb.2026 | 125.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 195.142,12 | 0.0 | 9679.0 | 899.0 | 26.Jan.2036 | 250.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 195.149,97 | 0.0 | 9737.0 | 185.0 | 29.März2027 | 339.0 |
OVV | OVINTIV INC | Energie | 195.158,85 | 0.0 | 9569.0 | 1137.0 | 15.Juli2053 | 710.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 195.177,51 | 0.0 | 11126.0 | 170.0 | 08.Jan.2027 | 83.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 195.182,87 | 0.0 | 6364.0 | 1362.0 | 01.Dez.2051 | 365.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 195.192,73 | 0.0 | 12954.0 | 104.0 | 19.Aug.2031 | 263.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 195.248,37 | 0.0 | 7643.0 | 1140.0 | 15.Nov.2042 | 385.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.252,67 | 0.0 | 9689.0 | 717.0 | 02.Sept.2034 | 540.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 195.267,28 | 0.0 | 9689.0 | 346.0 | 01.März2030 | 538.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 195.288,15 | 0.0 | 9703.0 | 735.0 | 15.Apr.2035 | 595.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 195.296,45 | 0.0 | 9739.0 | 690.0 | 05.Apr.2035 | 570.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 195.299,68 | 0.0 | 9750.0 | 139.0 | 04.Okt.2026 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 195.300,81 | 0.0 | 7433.0 | 1256.0 | 15.Feb.2048 | 430.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 194.422,79 | 0.0 | 9638.0 | 102.0 | 11.Mai2026 | 188.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 194.427,20 | 0.0 | 9588.0 | 462.0 | 31.Dez.2079 | 540.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 194.481,83 | 0.0 | 12524.0 | 449.0 | 04.Juni2030 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.486,63 | 0.0 | 8547.0 | 548.0 | 01.Juni2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.545,02 | 0.0 | 9677.0 | 104.0 | 15.Mai2026 | 115.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.563,86 | 0.0 | 8598.0 | 1363.0 | 15.März2053 | 495.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 194.600,52 | 0.0 | 9702.0 | 539.0 | 01.Okt.2031 | 510.0 |
OKE | ONEOK INC | Energie | 194.669,21 | 0.0 | 9726.0 | 401.0 | 15.Okt.2029 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.678,58 | 0.0 | 9662.0 | 103.0 | 11.Mai2027 | 163.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 194.703,54 | 0.0 | 9726.0 | 235.0 | 12.Okt.2027 | 350.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 194.710,26 | 0.0 | 9685.0 | 75.0 | 26.Jan.2026 | 213.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.713,14 | 0.0 | 9535.0 | 347.0 | 01.Nov.2029 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 194.785,36 | 0.0 | 9726.0 | 141.0 | 03.Okt.2026 | 275.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 194.789,08 | 0.0 | 12941.0 | 1240.0 | 01.Apr.2050 | 613.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 194.811,09 | 0.0 | 9674.0 | 170.0 | 29.Jan.2027 | 290.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 194.818,28 | 0.0 | 9562.0 | 795.0 | 17.Okt.2034 | 263.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 193.927,09 | 0.0 | 9684.0 | 88.0 | 15.März2026 | 120.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 193.972,84 | 0.0 | 8511.0 | 539.0 | 15.Juni2031 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.997,97 | 0.0 | 9881.0 | 88.0 | 01.Apr.2026 | 300.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 193.999,66 | 0.0 | 5090.0 | 1957.0 | 04.Juni2061 | 163.0 |
OKE | ONEOK INC | Energie | 194.002,21 | 0.0 | 9840.0 | 202.0 | 13.Juli2027 | 400.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 194.028,98 | 0.0 | 9478.0 | 391.0 | 15.Nov.2029 | 515.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 194.047,77 | 0.0 | 7586.0 | 1395.0 | 15.Mai2052 | 407.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.059,22 | 0.0 | 9654.0 | 108.0 | 01.Juni2026 | 125.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.096,09 | 0.0 | 9666.0 | 738.0 | 27.März2035 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.140,69 | 0.0 | 6967.0 | 1157.0 | 29.Juni2041 | 299.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.165,17 | 0.0 | 9548.0 | 361.0 | 01.Mai2029 | 338.0 |
INTNED | ING GROEP NV | Bankwesen | 194.243,35 | 0.0 | 9703.0 | 93.0 | 01.Apr.2027 | 173.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 194.264,76 | 0.0 | 8610.0 | 1044.0 | 01.Apr.2040 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 194.265,93 | 0.0 | 9684.0 | 630.0 | 15.Okt.2031 | 50.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 194.279,02 | 0.0 | 9662.0 | 115.0 | 29.Juni2026 | 166.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 194.283,16 | 0.0 | 9660.0 | 121.0 | 19.Juli2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.293,81 | 0.0 | 9650.0 | 104.0 | 24.Mai2027 | 159.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 194.316,25 | 0.0 | 9682.0 | 623.0 | 21.Sept.2031 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 194.344,70 | 0.0 | 5878.0 | 1496.0 | 15.Dez.2051 | 290.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 193.439,21 | 0.0 | 9632.0 | 720.0 | 14.Jan.2033 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.439,58 | 0.0 | 8575.0 | 539.0 | 15.März2031 | 225.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 193.480,55 | 0.0 | 7552.0 | 1314.0 | 01.Nov.2048 | 397.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 193.525,28 | 0.0 | 8572.0 | 1148.0 | 01.Nov.2044 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.526,16 | 0.0 | 9633.0 | 622.0 | 15.Sept.2032 | 435.0 |
VALEBZ | VALE SA | Basic Industry | 193.538,89 | 0.0 | 9154.0 | 1051.0 | 11.Sept.2042 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 193.574,38 | 0.0 | 9625.0 | 749.0 | 15.März2035 | 535.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 193.651,06 | 0.0 | 9631.0 | 118.0 | 30.Juni2027 | 168.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 193.678,00 | 0.0 | 9674.0 | 88.0 | 15.März2026 | 95.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.725,56 | 0.0 | 10965.0 | 300.0 | 22.Mai2028 | 100.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.839,36 | 0.0 | 9620.0 | 159.0 | 15.Dez.2026 | 206.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 193.851,41 | 0.0 | 8413.0 | 426.0 | 03.Juni2030 | 735.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 193.853,85 | 0.0 | 7541.0 | 1348.0 | 22.Sept.2046 | 275.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 193.857,93 | 0.0 | 9643.0 | 115.0 | 29.Juni2026 | 161.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.895,27 | 0.0 | 9685.0 | 87.0 | 11.März2026 | 90.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.971,51 | 0.0 | 9538.0 | 199.0 | 02.Juni2027 | 288.0 |
MMM | 3M CO | Produktionsmittel | 192.971,79 | 0.0 | 7010.0 | 1396.0 | 15.Apr.2050 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 193.004,24 | 0.0 | 9578.0 | 721.0 | 01.Sept.2034 | 520.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 193.131,36 | 0.0 | 9608.0 | 350.0 | 01.März2029 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.137,05 | 0.0 | 9617.0 | 351.0 | 15.März2029 | 395.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.160,52 | 0.0 | 8515.0 | 558.0 | 14.Juli2031 | 261.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.166,36 | 0.0 | 9614.0 | 118.0 | 09.Juli2027 | 155.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 193.186,86 | 0.0 | 6319.0 | 1470.0 | 01.Juni2051 | 310.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.209,47 | 0.0 | 9648.0 | 360.0 | 09.Apr.2029 | 360.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 193.216,31 | 0.0 | 12714.0 | 211.0 | 18.Juni2027 | 160.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 193.224,77 | 0.0 | 9632.0 | 180.0 | 10.März2027 | 253.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 193.262,13 | 0.0 | 9583.0 | 774.0 | 27.Nov.2033 | 150.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 193.289,69 | 0.0 | 9566.0 | 150.0 | 15.Nov.2026 | 227.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.333,60 | 0.0 | 6357.0 | 1271.0 | 03.Aug.2050 | 403.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 193.350,80 | 0.0 | 9398.0 | 1230.0 | 15.Mai2054 | 622.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 193.365,62 | 0.0 | 9617.0 | 137.0 | 30.Sept.2027 | 175.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 193.391,89 | 0.0 | 9620.0 | 175.0 | 16.Feb.2027 | 274.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 193.419,80 | 0.0 | 9562.0 | 661.0 | 03.Aug.2033 | 505.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.485,34 | 0.0 | 9579.0 | 685.0 | 22.März2034 | 560.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.507,96 | 0.0 | 9607.0 | 229.0 | 04.Okt.2027 | 400.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 192.520,13 | 0.0 | 9602.0 | 733.0 | 17.Nov.2032 | 50.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 192.552,19 | 0.0 | 10267.0 | 405.0 | 01.Juli2038 | 625.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 192.571,28 | 0.0 | 9579.0 | 785.0 | 15.Sept.2035 | 500.0 |
R | RYDER SYSTEM INC MTN | Transport | 192.585,52 | 0.0 | 9605.0 | 132.0 | 01.Sept.2026 | 175.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 192.590,71 | 0.0 | 9584.0 | 612.0 | 15.Sept.2032 | 455.0 |
GXO | GXO LOGISTICS INC | Transport | 192.596,49 | 0.0 | 9586.0 | 120.0 | 15.Juli2026 | 165.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 192.603,26 | 0.0 | 7640.0 | 1200.0 | 30.Nov.2046 | 439.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 192.661,22 | 0.0 | 9510.0 | 453.0 | 30.Juni2030 | 400.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 192.722,80 | 0.0 | 12734.0 | 143.0 | 11.Okt.2026 | 163.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 192.773,23 | 0.0 | 10749.0 | 464.0 | 18.Mai2030 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 192.776,49 | 0.0 | 7557.0 | 1281.0 | 01.Juni2047 | 395.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 192.792,15 | 0.0 | 12620.0 | 1113.0 | 27.Juni2064 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 192.793,97 | 0.0 | 6394.0 | 1457.0 | 15.März2051 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 192.824,95 | 0.0 | 8481.0 | 468.0 | 22.Juni2030 | 270.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 192.933,78 | 0.0 | 9564.0 | 696.0 | 23.Sept.2032 | 125.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 192.942,70 | 0.0 | 9604.0 | 173.0 | 04.Feb.2027 | 200.0 |
UAL | UNITED AIRLINES INC | Transport | 192.020,52 | 0.0 | 9895.0 | 601.0 | 15.Juli2037 | 580.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.029,34 | 0.0 | 9495.0 | 1103.0 | 10.Aug.2043 | 540.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.054,49 | 0.0 | 9443.0 | 322.0 | 01.Nov.2028 | 338.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 192.056,84 | 0.0 | 9475.0 | 371.0 | 18.Juli2029 | 496.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 192.062,35 | 0.0 | 8536.0 | 1196.0 | 21.Apr.2045 | 475.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 192.099,28 | 0.0 | 9602.0 | 144.0 | 15.Okt.2026 | 205.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 192.146,25 | 0.0 | 10830.0 | 930.0 | 01.Feb.2040 | 675.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 192.195,74 | 0.0 | 6371.0 | 1414.0 | 15.März2052 | 355.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.206,32 | 0.0 | 9519.0 | 381.0 | 26.Juli2029 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 192.207,28 | 0.0 | 8403.0 | 1069.0 | 15.Juli2043 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 192.247,17 | 0.0 | 6954.0 | 357.0 | 26.Jan.2029 | 219.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 192.278,42 | 0.0 | 9557.0 | 174.0 | 14.Feb.2027 | 305.0 |
LDOS | LEIDOS INC | Technologie | 192.298,79 | 0.0 | 8504.0 | 531.0 | 15.Feb.2031 | 230.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 192.417,04 | 0.0 | 10969.0 | 237.0 | 15.Sept.2027 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 192.430,58 | 0.0 | 10981.0 | 561.0 | 25.März2031 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 191.567,66 | 0.0 | 10933.0 | 278.0 | 20.Feb.2028 | 75.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 191.569,70 | 0.0 | 9405.0 | 441.0 | 15.Mai2030 | 400.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 191.602,34 | 0.0 | 9531.0 | 403.0 | 17.Sept.2030 | 520.0 |
ENBCN | ENBRIDGE INC | Energie | 191.606,39 | 0.0 | 9573.0 | 142.0 | 04.Okt.2026 | 160.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 191.632,72 | 0.0 | 9562.0 | 733.0 | 07.Okt.2034 | 513.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 191.645,02 | 0.0 | 9493.0 | 1305.0 | 26.Feb.2054 | 587.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.648,41 | 0.0 | 9573.0 | 140.0 | 29.Sept.2026 | 160.0 |
NTAP | NETAPP INC | Technologie | 191.649,93 | 0.0 | 9504.0 | 206.0 | 22.Juni2027 | 238.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 191.661,21 | 0.0 | 10667.0 | 776.0 | 16.Juni2034 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 191.682,09 | 0.0 | 9360.0 | 1280.0 | 01.Juni2053 | 575.0 |
UNM | UNUM GROUP | Versicherung | 191.700,75 | 0.0 | 7511.0 | 1263.0 | 15.Dez.2049 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.710,74 | 0.0 | 9556.0 | 807.0 | 27.Feb.2034 | 175.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 191.760,50 | 0.0 | 9507.0 | 1308.0 | 01.Sept.2053 | 580.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 191.771,97 | 0.0 | 9482.0 | 336.0 | 12.Jan.2029 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.789,69 | 0.0 | 9568.0 | 128.0 | 13.Aug.2026 | 115.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.803,63 | 0.0 | 9587.0 | 144.0 | 15.Okt.2026 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 191.835,68 | 0.0 | 6957.0 | 1094.0 | 01.Okt.2040 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 191.852,34 | 0.0 | 9581.0 | 136.0 | 14.Sept.2026 | 115.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.885,60 | 0.0 | 9707.0 | 195.0 | 19.Mai2027 | 315.0 |
SRE | SEMPRA | Erdgas | 191.892,44 | 0.0 | 9574.0 | 359.0 | 01.Apr.2029 | 370.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 191.920,28 | 0.0 | 9538.0 | 435.0 | 28.Feb.2030 | 393.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 191.967,48 | 0.0 | 10232.0 | 836.0 | 15.Mai2037 | 595.0 |
PSD | PUGET ENERGY INC | Elektro- | 192.001,75 | 0.0 | 9457.0 | 449.0 | 15.Juni2030 | 410.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 191.139,39 | 0.0 | 9390.0 | 698.0 | 02.Juli2034 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 191.187,82 | 0.0 | 8464.0 | 581.0 | 12.Aug.2031 | 175.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.219,16 | 0.0 | 9345.0 | 1271.0 | 06.Dez.2052 | 575.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 191.231,69 | 0.0 | 9431.0 | 292.0 | 30.Juni2028 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 191.266,29 | 0.0 | 6929.0 | 1162.0 | 15.Sept.2040 | 265.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 191.304,06 | 0.0 | 6950.0 | 1289.0 | 15.Okt.2049 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.343,57 | 0.0 | 9388.0 | 234.0 | 02.Nov.2027 | 381.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 191.380,67 | 0.0 | 6271.0 | 1364.0 | 09.Dez.2047 | 412.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 191.397,02 | 0.0 | 9485.0 | 602.0 | 15.Aug.2032 | 465.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 191.418,03 | 0.0 | 6356.0 | 535.0 | 26.Sept.2031 | 535.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 191.526,27 | 0.0 | 6950.0 | 1203.0 | 01.Okt.2044 | 268.0 |
AAPL | APPLE INC | Technologie | 191.533,12 | 0.0 | 7578.0 | 1603.0 | 08.Aug.2062 | 410.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 191.537,32 | 0.0 | 7637.0 | 1272.0 | 30.März2047 | 561.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 190.595,20 | 0.0 | 10890.0 | 479.0 | 18.Apr.2030 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 190.626,49 | 0.0 | 8465.0 | 1292.0 | 15.Apr.2048 | 460.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 190.657,69 | 0.0 | 10761.0 | 624.0 | 15.Aug.2033 | 730.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 190.711,84 | 0.0 | 10683.0 | 561.0 | 14.Juli2031 | 243.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 190.724,28 | 0.0 | 9432.0 | 811.0 | 01.Feb.2036 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 190.746,80 | 0.0 | 7562.0 | 1141.0 | 15.Feb.2042 | 370.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 190.771,06 | 0.0 | 9495.0 | 160.0 | 16.Dez.2026 | 125.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 190.814,07 | 0.0 | 6257.0 | 1510.0 | 12.Jan.2062 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 190.848,56 | 0.0 | 9087.0 | 1102.0 | 15.Nov.2043 | 515.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 190.971,41 | 0.0 | 9541.0 | 398.0 | 15.Okt.2029 | 440.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 191.002,70 | 0.0 | 9510.0 | 168.0 | 15.Jan.2027 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 191.014,11 | 0.0 | 6248.0 | 1873.0 | 01.Sept.2051 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 190.140,09 | 0.0 | 9455.0 | 779.0 | 24.Mai2033 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 190.169,52 | 0.0 | 10845.0 | 273.0 | 31.Jan.2028 | 88.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 190.185,81 | 0.0 | 9322.0 | 1082.0 | 24.Juni2044 | 575.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 190.188,57 | 0.0 | 9452.0 | 1312.0 | 15.März2053 | 570.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 190.189,40 | 0.0 | 6227.0 | 1475.0 | 08.Juni2051 | 305.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 190.192,67 | 0.0 | 9499.0 | 745.0 | 24.März2033 | 125.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 190.195,02 | 0.0 | 9498.0 | 361.0 | 11.Apr.2029 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.214,92 | 0.0 | 7757.0 | 1271.0 | 15.Apr.2047 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.315,91 | 0.0 | 9450.0 | 384.0 | 06.Sept.2029 | 530.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 190.373,87 | 0.0 | 9417.0 | 1333.0 | 15.Aug.2053 | 555.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 190.392,88 | 0.0 | 9415.0 | 1311.0 | 15.Aug.2053 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 190.405,33 | 0.0 | 9317.0 | 1291.0 | 15.Juni2054 | 580.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 190.411,59 | 0.0 | 10868.0 | 1066.0 | 15.Okt.2045 | 738.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.411,67 | 0.0 | 9476.0 | 345.0 | 21.März2029 | 538.0 |
CRM | SALESFORCE INC | Technologie | 190.424,23 | 0.0 | 5778.0 | 1659.0 | 15.Juli2061 | 305.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 190.433,40 | 0.0 | 10855.0 | 370.0 | 18.Feb.2029 | 138.0 |
GLW | CORNING INC | Technologie | 190.472,59 | 0.0 | 7429.0 | 1425.0 | 15.Nov.2057 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 190.522,53 | 0.0 | 9430.0 | 593.0 | 03.Aug.2033 | 442.0 |
T | AT&T INC | Kommunikation | 190.529,46 | 0.0 | 9423.0 | 1175.0 | 15.Feb.2047 | 565.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 190.554,98 | 0.0 | 6246.0 | 1593.0 | 29.Juni2060 | 339.0 |
WLK | WESTLAKE CORP | Basic Industry | 190.582,01 | 0.0 | 10748.0 | 402.0 | 17.Juli2029 | 163.0 |
NUE | NUCOR CORP | Basic Industry | 189.650,91 | 0.0 | 10588.0 | 850.0 | 01.Dez.2037 | 640.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 189.686,14 | 0.0 | 9290.0 | 1326.0 | 15.Juni2054 | 555.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 189.724,80 | 0.0 | 8249.0 | 1146.0 | 01.Dez.2044 | 470.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 189.780,47 | 0.0 | 10676.0 | 473.0 | 29.Apr.2030 | 150.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 189.788,80 | 0.0 | 9469.0 | 738.0 | 01.März2033 | 125.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.790,31 | 0.0 | 10706.0 | 700.0 | 01.Aug.2034 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.874,62 | 0.0 | 9359.0 | 366.0 | 22.Mai2030 | 326.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 189.884,12 | 0.0 | 8177.0 | 1159.0 | 15.Apr.2043 | 430.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.967,69 | 0.0 | 9292.0 | 1030.0 | 29.Mai2037 | 200.0 |
O | REALTY INCOME CORPORATION | REITS | 190.028,53 | 0.0 | 9388.0 | 375.0 | 15.Juni2029 | 325.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.032,64 | 0.0 | 9436.0 | 1274.0 | 15.Aug.2055 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 190.044,51 | 0.0 | 6279.0 | 1484.0 | 15.Feb.2051 | 305.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 189.187,31 | 0.0 | 6258.0 | 1363.0 | 02.Sept.2050 | 355.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 189.276,52 | 0.0 | 12440.0 | 419.0 | 28.Nov.2029 | 338.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 189.303,76 | 0.0 | 10802.0 | 472.0 | 23.März2030 | 163.0 |
ENBCN | ENBRIDGE INC | Energie | 189.354,35 | 0.0 | 6236.0 | 1410.0 | 01.Aug.2051 | 340.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 189.359,30 | 0.0 | 9345.0 | 374.0 | 15.Juni2029 | 350.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.393,81 | 0.0 | 9425.0 | 392.0 | 12.Sept.2029 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 189.396,99 | 0.0 | 12517.0 | 712.0 | 17.Feb.2034 | 475.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.422,07 | 0.0 | 9375.0 | 135.0 | 15.Dez.2031 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 189.434,93 | 0.0 | 8251.0 | 1167.0 | 15.Dez.2045 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 189.526,79 | 0.0 | 5704.0 | 1430.0 | 18.Mai2051 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 189.548,06 | 0.0 | 9419.0 | 1282.0 | 15.Sept.2055 | 620.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 189.578,33 | 0.0 | 8365.0 | 1123.0 | 01.Sept.2042 | 438.0 |
T | AT&T INC | Kommunikation | 189.609,67 | 0.0 | 6247.0 | 1447.0 | 01.Feb.2052 | 330.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 189.614,51 | 0.0 | 9965.0 | 260.0 | 15.Mai2028 | 450.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.714,33 | 0.0 | 9388.0 | 718.0 | 19.Nov.2032 | 100.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.724,19 | 0.0 | 9346.0 | 213.0 | 04.Aug.2027 | 420.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 188.741,94 | 0.0 | 9215.0 | 1008.0 | 15.Nov.2040 | 513.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 188.777,19 | 0.0 | 9409.0 | 697.0 | 04.Okt.2034 | 625.0 |
UAL | UNITED AIRLINES INC | Transport | 188.841,35 | 0.0 | 9306.0 | 291.0 | 07.Apr.2030 | 288.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 188.843,70 | 0.0 | 9411.0 | 1320.0 | 01.Apr.2053 | 565.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 188.854,25 | 0.0 | 9388.0 | 800.0 | 04.Okt.2033 | 88.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 188.864,62 | 0.0 | 9443.0 | 767.0 | 21.Apr.2033 | 74.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 189.038,80 | 0.0 | 9444.0 | 739.0 | 15.Okt.2034 | 495.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 189.040,82 | 0.0 | 9361.0 | 424.0 | 14.Jan.2030 | 338.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 189.053,70 | 0.0 | 10644.0 | 534.0 | 01.Feb.2032 | 715.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 189.083,82 | 0.0 | 8374.0 | 1093.0 | 01.Apr.2044 | 530.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 189.096,20 | 0.0 | 10651.0 | 481.0 | 29.Mai2030 | 150.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 189.100,44 | 0.0 | 9294.0 | 444.0 | 29.Apr.2030 | 338.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 189.149,00 | 0.0 | 9408.0 | 726.0 | 16.Sept.2034 | 513.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 189.155,38 | 0.0 | 8380.0 | 612.0 | 15.März2032 | 265.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 188.275,63 | 0.0 | 6756.0 | 1335.0 | 25.Jan.2050 | 380.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 188.345,99 | 0.0 | 9373.0 | 350.0 | 15.März2029 | 440.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 188.365,19 | 0.0 | 10704.0 | 440.0 | 20.Nov.2029 | 125.0 |
BIDU | BAIDU INC | Technologie | 188.392,54 | 0.0 | 9406.0 | 446.0 | 07.Apr.2030 | 342.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 188.417,63 | 0.0 | 6276.0 | 1493.0 | 15.Okt.2049 | 288.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 188.445,60 | 0.0 | 6157.0 | 1403.0 | 01.Juni2050 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 188.476,10 | 0.0 | 9298.0 | 1313.0 | 31.Juli2053 | 560.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 188.576,38 | 0.0 | 9416.0 | 446.0 | 07.Apr.2030 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 188.577,53 | 0.0 | 11880.0 | 1193.0 | 28.Mai2051 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 188.614,82 | 0.0 | 9344.0 | 142.0 | 15.Jan.2082 | 325.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 188.626,37 | 0.0 | 12328.0 | 298.0 | 26.Juni2028 | 225.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 188.644,25 | 0.0 | 12360.0 | 753.0 | 21.Dez.2034 | 488.0 |
INTU | INTUIT INC | Technologie | 188.703,09 | 0.0 | 9399.0 | 215.0 | 15.Juli2027 | 135.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 187.811,83 | 0.0 | 9354.0 | 768.0 | 23.März2035 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 187.890,75 | 0.0 | 12239.0 | 1025.0 | 03.Dez.2041 | 563.0 |
DSFIR | DSM BV RegS | Basic Industry | 187.891,04 | 0.0 | 10713.0 | 313.0 | 23.Juni2028 | 25.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 187.903,01 | 0.0 | 8170.0 | 1259.0 | 01.Dez.2048 | 465.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 187.916,80 | 0.0 | 9306.0 | 213.0 | 30.Juli2027 | 400.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 187.920,04 | 0.0 | 9377.0 | 402.0 | 01.Okt.2029 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.937,30 | 0.0 | 9221.0 | 1278.0 | 01.Juli2053 | 575.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 188.008,80 | 0.0 | 9250.0 | 1087.0 | 15.Jan.2044 | 563.0 |
PSD | PUGET ENERGY INC | Elektro- | 188.034,13 | 0.0 | 9318.0 | 296.0 | 15.Juni2028 | 238.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 188.042,41 | 0.0 | 9347.0 | 801.0 | 21.Okt.2033 | 95.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.086,73 | 0.0 | 10662.0 | 816.0 | 01.Sept.2036 | 615.0 |
JBL | JABIL INC | Technologie | 188.087,69 | 0.0 | 9308.0 | 422.0 | 15.Jan.2030 | 360.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 188.221,14 | 0.0 | 9402.0 | 750.0 | 15.Apr.2035 | 550.0 |
XYL | XYLEM INC | Produktionsmittel | 187.421,66 | 0.0 | 9327.0 | 265.0 | 30.Jan.2028 | 195.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.440,62 | 0.0 | 9276.0 | 420.0 | 29.Jan.2030 | 420.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 187.517,70 | 0.0 | 9170.0 | 647.0 | 01.Mai2033 | 435.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 187.527,11 | 0.0 | 9358.0 | 278.0 | 24.März2028 | 250.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 187.563,74 | 0.0 | 9347.0 | 1319.0 | 01.Apr.2053 | 563.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 187.601,71 | 0.0 | 9273.0 | 419.0 | 15.Jan.2030 | 400.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 187.642,09 | 0.0 | 9274.0 | 540.0 | 06.Juli2031 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 187.653,99 | 0.0 | 12186.0 | 370.0 | 02.Mai2029 | 250.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 187.672,53 | 0.0 | 10714.0 | 165.0 | 21.März2082 | 100.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 187.681,57 | 0.0 | 12236.0 | 389.0 | 11.Okt.2029 | 457.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 187.724,89 | 0.0 | 12312.0 | 410.0 | 26.Nov.2049 | 375.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 186.824,15 | 0.0 | 8999.0 | 646.0 | 30.Okt.2034 | 720.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.824,49 | 0.0 | 9170.0 | 1413.0 | 05.Juli2064 | 580.0 |
BA | BOEING CO | Produktionsmittel | 186.845,03 | 0.0 | 9298.0 | 354.0 | 01.März2029 | 320.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 186.908,85 | 0.0 | 9340.0 | 448.0 | 15.Apr.2030 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.912,45 | 0.0 | 9841.0 | 178.0 | 27.Feb.2027 | 325.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 186.972,91 | 0.0 | 9137.0 | 1308.0 | 01.Juni2053 | 545.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 187.034,27 | 0.0 | 9314.0 | 1353.0 | 26.März2054 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 187.045,48 | 0.0 | 9294.0 | 649.0 | 01.März2033 | 420.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 187.071,44 | 0.0 | 6738.0 | 1403.0 | 15.Aug.2050 | 354.0 |
FDX | FEDEX CORP 144A | Transport | 187.143,68 | 0.0 | 7368.0 | 1202.0 | 15.Jan.2047 | 440.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 187.171,62 | 0.0 | 12187.0 | 792.0 | 02.Nov.2035 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 187.185,88 | 0.0 | 9309.0 | 735.0 | 13.Sept.2034 | 475.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.199,04 | 0.0 | 8683.0 | 536.0 | 15.März2031 | 240.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.241,61 | 0.0 | 9288.0 | 1039.0 | 02.Nov.2036 | 138.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 187.257,79 | 0.0 | 9151.0 | 559.0 | 25.Apr.2033 | 434.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 187.280,31 | 0.0 | 9185.0 | 361.0 | 15.Mai2029 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.280,62 | 0.0 | 6134.0 | 1428.0 | 15.Juni2050 | 310.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.496,31 | 0.0 | 9597.0 | 359.0 | 05.Apr.2029 | 365.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 186.505,80 | 0.0 | 9299.0 | 274.0 | 22.März2028 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 186.515,31 | 0.0 | 9224.0 | 1337.0 | 15.Aug.2054 | 555.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 186.585,95 | 0.0 | 6125.0 | 1465.0 | 01.Juli2051 | 308.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 186.599,48 | 0.0 | 8245.0 | 1245.0 | 15.März2048 | 480.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 186.614,12 | 0.0 | 12135.0 | 299.0 | 04.Okt.2028 | 488.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 186.617,94 | 0.0 | 10546.0 | 314.0 | 24.Juli2028 | 138.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 186.620,16 | 0.0 | 9260.0 | 467.0 | 15.Aug.2030 | 388.0 |
NXPI | NXP BV | Technologie | 186.636,77 | 0.0 | 10153.0 | 310.0 | 01.Dez.2028 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 186.677,69 | 0.0 | 4933.0 | 1609.0 | 01.Aug.2050 | 205.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 186.697,12 | 0.0 | 8185.0 | 1302.0 | 20.Jan.2049 | 445.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 185.882,61 | 0.0 | 9286.0 | 583.0 | 15.Apr.2032 | 463.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 185.917,99 | 0.0 | 7307.0 | 407.0 | 22.Nov.2029 | 436.0 |
V | VISA INC | Technologie | 185.958,01 | 0.0 | 7402.0 | 1347.0 | 15.Sept.2047 | 365.0 |
VNT | VONTIER CORP | Produktionsmittel | 185.969,67 | 0.0 | 9285.0 | 280.0 | 01.Apr.2028 | 240.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 186.013,18 | 0.0 | 12380.0 | 1093.0 | 10.Apr.2042 | 525.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 186.246,88 | 0.0 | 9303.0 | 591.0 | 13.Apr.2032 | 438.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 186.271,96 | 0.0 | 9168.0 | 388.0 | 01.Dez.2029 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 186.303,12 | 0.0 | 6123.0 | 1415.0 | 15.Jan.2051 | 325.0 |
PSX | PHILLIPS 66 CO | Energie | 186.305,40 | 0.0 | 9266.0 | 758.0 | 15.März2035 | 495.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 186.309,32 | 0.0 | 6166.0 | 1160.0 | 27.Aug.2042 | 424.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 185.421,74 | 0.0 | 9211.0 | 972.0 | 19.Sept.2042 | 675.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 185.468,40 | 0.0 | 9253.0 | 481.0 | 01.Okt.2030 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185.521,73 | 0.0 | 10577.0 | 408.0 | 14.Juni2029 | 25.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 185.535,61 | 0.0 | 9130.0 | 1029.0 | 15.Jan.2042 | 550.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.540,29 | 0.0 | 9189.0 | 336.0 | 13.Dez.2029 | 247.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.556,82 | 0.0 | 12069.0 | 545.0 | 08.Sept.2031 | 425.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 185.560,59 | 0.0 | 8091.0 | 564.0 | 30.Juni2052 | 709.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 185.565,60 | 0.0 | 11809.0 | 190.0 | 24.Mai2028 | 538.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 185.578,85 | 0.0 | 9240.0 | 393.0 | 18.Sept.2029 | 425.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.675,68 | 0.0 | 11976.0 | 524.0 | 15.Juni2031 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.692,90 | 0.0 | 9184.0 | 1346.0 | 16.Feb.2055 | 555.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 185.696,72 | 0.0 | 10576.0 | 815.0 | 01.Okt.2036 | 635.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 185.732,73 | 0.0 | 9276.0 | 233.0 | 15.Sept.2027 | 105.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 185.784,66 | 0.0 | 9234.0 | 1344.0 | 15.März2054 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.828,76 | 0.0 | 9257.0 | 1277.0 | 01.Apr.2055 | 614.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 185.846,64 | 0.0 | 10315.0 | 829.0 | 15.Okt.2036 | 595.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 184.954,94 | 0.0 | 5244.0 | 1759.0 | 18.Aug.2055 | 175.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 184.997,75 | 0.0 | 9209.0 | 265.0 | 24.Jan.2028 | 171.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 185.009,41 | 0.0 | 6143.0 | 173.0 | 05.Feb.2027 | 181.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 185.015,68 | 0.0 | 12120.0 | 390.0 | 03.Juli2029 | 200.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 185.123,42 | 0.0 | 9180.0 | 1344.0 | 01.März2054 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 185.200,50 | 0.0 | 9229.0 | 1333.0 | 01.Apr.2054 | 560.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 185.205,48 | 0.0 | 10377.0 | 317.0 | 15.Jan.2029 | 775.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 185.213,12 | 0.0 | 9220.0 | 586.0 | 15.März2032 | 405.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.291,69 | 0.0 | 9247.0 | 405.0 | 01.Okt.2029 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.324,66 | 0.0 | 9208.0 | 305.0 | 12.Juli2028 | 213.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 185.325,91 | 0.0 | 7293.0 | 1336.0 | 01.Juli2049 | 391.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 184.464,15 | 0.0 | 7285.0 | 89.0 | 23.Juni2026 | 397.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.471,56 | 0.0 | 10331.0 | 316.0 | 15.Jan.2029 | 788.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 184.528,43 | 0.0 | 7338.0 | 1174.0 | 15.März2045 | 430.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 184.551,80 | 0.0 | 10510.0 | 362.0 | 11.Jan.2029 | 113.0 |
COP | CONOCOPHILLIPS CO | Energie | 184.576,92 | 0.0 | 9015.0 | 1424.0 | 15.Jan.2065 | 565.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 184.620,20 | 0.0 | 12305.0 | 148.0 | 15.Okt.2026 | 5.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 184.650,04 | 0.0 | 12252.0 | 509.0 | 15.März2031 | 500.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 184.792,94 | 0.0 | 9222.0 | 1295.0 | 10.Apr.2054 | 588.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 184.829,56 | 0.0 | 10299.0 | 633.0 | 01.Dez.2033 | 675.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 184.882,88 | 0.0 | 6105.0 | 1459.0 | 15.Aug.2051 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 184.910,70 | 0.0 | 10557.0 | 432.0 | 05.Sept.2029 | 13.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 183.995,70 | 0.0 | 7337.0 | 1270.0 | 01.Okt.2046 | 395.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 184.026,92 | 0.0 | 8002.0 | 1345.0 | 01.Juni2052 | 455.0 |
MCO | MOODYS CORPORATION | Technologie | 184.046,88 | 0.0 | 9062.0 | 1128.0 | 15.Juli2044 | 525.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 184.070,53 | 0.0 | 9197.0 | 237.0 | 28.Sept.2027 | 100.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 184.112,61 | 0.0 | 9102.0 | 436.0 | 15.Juli2030 | 388.0 |
AKERBP | AKER BP ASA 144A | Energie | 184.126,28 | 0.0 | 9178.0 | 727.0 | 01.Okt.2034 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.133,96 | 0.0 | 9045.0 | 958.0 | 13.Sept.2036 | 200.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 184.141,27 | 0.0 | 9174.0 | 1073.0 | 30.März2043 | 563.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 184.163,02 | 0.0 | 9138.0 | 435.0 | 16.Jan.2030 | 265.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 184.197,38 | 0.0 | 12110.0 | 165.0 | 21.Jan.2028 | 600.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 184.230,07 | 0.0 | 12026.0 | 474.0 | 23.Sept.2030 | 388.0 |
MMM | 3M CO | Produktionsmittel | 184.261,89 | 0.0 | 9208.0 | 452.0 | 15.Apr.2030 | 305.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 184.285,58 | 0.0 | 9207.0 | 595.0 | 14.Apr.2032 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 184.365,12 | 0.0 | 9169.0 | 755.0 | 15.März2035 | 490.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 184.426,76 | 0.0 | 8119.0 | 1303.0 | 17.Aug.2048 | 438.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 184.436,08 | 0.0 | 6118.0 | 1519.0 | 15.März2052 | 300.0 |
BCECN | BELL CANADA MTN | Kommunikation | 183.537,74 | 0.0 | 6652.0 | 1218.0 | 29.Sept.2044 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 183.542,62 | 0.0 | 6532.0 | 190.0 | 10.Mai2027 | 495.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 183.594,70 | 0.0 | 9175.0 | 405.0 | 16.Okt.2029 | 375.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 183.596,67 | 0.0 | 9125.0 | 1317.0 | 15.März2053 | 550.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.608,90 | 0.0 | 11860.0 | 753.0 | 19.Juli2034 | 395.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 183.609,16 | 0.0 | 6031.0 | 1483.0 | 01.Jan.2051 | 291.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 183.620,86 | 0.0 | 9123.0 | 960.0 | 28.Juli2036 | 188.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 183.694,63 | 0.0 | 10229.0 | 229.0 | 01.Dez.2027 | 690.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 183.704,47 | 0.0 | 8120.0 | 1305.0 | 15.März2049 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.765,96 | 0.0 | 9072.0 | 413.0 | 24.Okt.2029 | 238.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 183.770,95 | 0.0 | 6047.0 | 1508.0 | 15.Jan.2052 | 295.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 183.784,92 | 0.0 | 9096.0 | 503.0 | 15.Jan.2031 | 350.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.815,83 | 0.0 | 7296.0 | 1092.0 | 15.Feb.2040 | 311.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 183.827,70 | 0.0 | 9072.0 | 1334.0 | 01.Aug.2053 | 535.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 183.851,88 | 0.0 | 9139.0 | 803.0 | 02.Nov.2033 | 100.0 |
FUNOTR | FIBRA UNO RegS | REITS | 183.955,69 | 0.0 | 9068.0 | 411.0 | 15.Jan.2030 | 487.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.956,69 | 0.0 | 9064.0 | 575.0 | 17.Nov.2031 | 313.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.975,46 | 0.0 | 9131.0 | 433.0 | 22.Jan.2030 | 275.0 |
CUBE | CUBESMART LP | REITS | 183.048,84 | 0.0 | 9097.0 | 437.0 | 15.Feb.2030 | 300.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 183.106,19 | 0.0 | 9009.0 | 489.0 | 28.Okt.2030 | 305.0 |
COP | CONOCOPHILLIPS CO | Energie | 183.142,25 | 0.0 | 9100.0 | 1434.0 | 15.Sept.2063 | 570.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 183.154,03 | 0.0 | 9039.0 | 457.0 | 15.Juni2030 | 340.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 183.178,66 | 0.0 | 9011.0 | 1223.0 | 11.Juni2039 | 150.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.183,27 | 0.0 | 11828.0 | 604.0 | 31.Mai2032 | 375.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 183.232,77 | 0.0 | 10445.0 | 433.0 | 17.Sept.2029 | 38.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.312,25 | 0.0 | 10205.0 | 346.0 | 25.Apr.2030 | 553.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 183.319,55 | 0.0 | 10273.0 | 322.0 | 08.Dez.2028 | 547.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 183.341,98 | 0.0 | 10245.0 | 229.0 | 15.Nov.2027 | 535.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 183.343,20 | 0.0 | 7183.0 | 728.0 | 31.Okt.2035 | 442.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.364,19 | 0.0 | 10263.0 | 978.0 | 15.Dez.2040 | 615.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.415,78 | 0.0 | 10318.0 | 890.0 | 15.Juli2038 | 613.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 183.446,14 | 0.0 | 9054.0 | 417.0 | 15.Dez.2029 | 338.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 183.464,67 | 0.0 | 9121.0 | 483.0 | 12.Aug.2030 | 275.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 183.465,66 | 0.0 | 7949.0 | 1320.0 | 01.Mai2050 | 435.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 182.567,48 | 0.0 | 9121.0 | 589.0 | 15.Apr.2032 | 430.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.580,35 | 0.0 | 9123.0 | 757.0 | 11.Jan.2033 | 20.0 |
EXC | EXELON CORPORATION | Elektro- | 182.581,83 | 0.0 | 7262.0 | 1382.0 | 15.März2052 | 410.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.584,27 | 0.0 | 11929.0 | 321.0 | 04.Okt.2028 | 388.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 182.636,19 | 0.0 | 11598.0 | 446.0 | 20.März2030 | 350.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 182.713,75 | 0.0 | 11925.0 | 1056.0 | 06.Dez.2041 | 513.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 182.781,93 | 0.0 | 11920.0 | 630.0 | 20.Sept.2032 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.872,24 | 0.0 | 9125.0 | 411.0 | 27.Sept.2029 | 272.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 182.938,41 | 0.0 | 8993.0 | 1175.0 | 01.Juli2045 | 502.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.013,29 | 0.0 | 6005.0 | 1564.0 | 09.Juli2060 | 338.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 183.033,20 | 0.0 | 11920.0 | 1357.0 | 30.Mai2057 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 182.099,96 | 0.0 | 7213.0 | 158.0 | 09.Dez.2026 | 270.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 182.162,91 | 0.0 | 8986.0 | 1056.0 | 01.Feb.2043 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.174,66 | 0.0 | 9081.0 | 1281.0 | 04.Apr.2054 | 589.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 182.190,28 | 0.0 | 9070.0 | 1400.0 | 21.Sept.2049 | 346.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 182.225,02 | 0.0 | 11976.0 | 494.0 | 01.Dez.2030 | 388.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 182.227,09 | 0.0 | 9054.0 | 438.0 | 01.Feb.2030 | 260.0 |
AEP | AEP TEXAS INC | Elektro- | 182.319,92 | 0.0 | 10182.0 | 352.0 | 15.Mai2029 | 545.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 182.410,35 | 0.0 | 9019.0 | 1313.0 | 15.Feb.2054 | 555.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 182.412,90 | 0.0 | 11823.0 | 134.0 | 13.Sept.2027 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 182.475,98 | 0.0 | 12048.0 | 335.0 | 02.Nov.2028 | 188.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 182.524,13 | 0.0 | 7184.0 | 1082.0 | 21.Juni2041 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.539,17 | 0.0 | 5959.0 | 1575.0 | 03.Juni2060 | 329.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 181.691,29 | 0.0 | 11141.0 | 187.0 | 15.März2027 | 50.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 181.714,25 | 0.0 | 7141.0 | 1274.0 | 15.Juni2046 | 365.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 181.722,52 | 0.0 | 8868.0 | 1141.0 | 18.Mai2045 | 513.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 181.734,09 | 0.0 | 12083.0 | 1129.0 | 04.Apr.2044 | 525.0 |
FRT | FEDERAL REALTY OP LP | REITS | 181.767,65 | 0.0 | 10133.0 | 268.0 | 01.Mai2028 | 538.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 181.771,12 | 0.0 | 8946.0 | 1330.0 | 15.Jan.2054 | 535.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.885,36 | 0.0 | 11763.0 | 761.0 | 07.Juni2034 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 182.004,62 | 0.0 | 6484.0 | 1641.0 | 06.Apr.2071 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.024,10 | 0.0 | 9003.0 | 1079.0 | 06.Nov.2037 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 182.062,51 | 0.0 | 12034.0 | 425.0 | 17.Jan.2030 | 350.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 181.203,34 | 0.0 | 7899.0 | 1224.0 | 15.Dez.2046 | 442.0 |
OMERS | OMERS REALTY CORP | Financial Other | 181.221,75 | 0.0 | 7238.0 | 228.0 | 04.Okt.2027 | 324.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 181.236,53 | 0.0 | 10203.0 | 669.0 | 15.Jan.2034 | 575.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.296,09 | 0.0 | 7972.0 | 1441.0 | 14.Juni2041 | 88.0 |
FTV | FORTIVE CORP | Produktionsmittel | 181.334,80 | 0.0 | 11799.0 | 391.0 | 15.Aug.2029 | 370.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.424,36 | 0.0 | 10128.0 | 186.0 | 20.Mai2027 | 570.0 |
R | RYDER SYSTEM INC MTN | Transport | 181.450,27 | 0.0 | 10155.0 | 356.0 | 01.Juni2029 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.500,28 | 0.0 | 8978.0 | 1526.0 | 14.Aug.2064 | 520.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 181.508,23 | 0.0 | 11730.0 | 529.0 | 11.Juni2031 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.574,02 | 0.0 | 10071.0 | 761.0 | 02.Mai2036 | 650.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 181.575,91 | 0.0 | 11976.0 | 1281.0 | 12.Feb.2050 | 513.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 181.585,61 | 0.0 | 7910.0 | 1185.0 | 01.Juni2044 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.616,36 | 0.0 | 10311.0 | 457.0 | 07.Sept.2030 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 180.716,55 | 0.0 | 7821.0 | 1097.0 | 02.Mai2043 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.734,53 | 0.0 | 5530.0 | 1613.0 | 01.Sept.2050 | 225.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 180.793,05 | 0.0 | 8951.0 | 1127.0 | 05.März2054 | 695.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 180.817,42 | 0.0 | 9011.0 | 447.0 | 11.März2030 | 270.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 180.831,74 | 0.0 | 8971.0 | 474.0 | 15.Juli2030 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.928,88 | 0.0 | 8876.0 | 1163.0 | 05.Dez.2043 | 450.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 180.973,64 | 0.0 | 7161.0 | 201.0 | 01.Juni2027 | 280.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 181.102,28 | 0.0 | 8977.0 | 428.0 | 28.Jan.2030 | 340.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 181.111,56 | 0.0 | 7099.0 | 1299.0 | 01.Dez.2047 | 375.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 180.214,51 | 0.0 | 11939.0 | 395.0 | 20.Juli2029 | 225.0 |
FI | FISERV INC | Technologie | 180.328,89 | 0.0 | 8913.0 | 463.0 | 01.Juni2030 | 265.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 180.335,70 | 0.0 | 12001.0 | 371.0 | 30.März2029 | 263.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 180.374,04 | 0.0 | 10157.0 | 223.0 | 15.Jan.2028 | 563.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 180.384,60 | 0.0 | 10278.0 | 547.0 | 18.Dez.2030 | 75.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 180.405,82 | 0.0 | 7160.0 | 167.0 | 15.Jan.2027 | 295.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 180.411,17 | 0.0 | 5960.0 | 1479.0 | 15.Feb.2051 | 295.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 180.458,61 | 0.0 | 10249.0 | 613.0 | 15.März2033 | 625.0 |
COP | CONOCOPHILLIPS CO | Energie | 180.504,09 | 0.0 | 7836.0 | 1168.0 | 15.Nov.2044 | 430.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 180.521,02 | 0.0 | 10257.0 | 538.0 | 18.Jan.2031 | 200.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 180.548,01 | 0.0 | 13729.0 | 193.0 | 07.Juni2027 | 613.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 180.603,62 | 0.0 | 11742.0 | 216.0 | 02.Aug.2027 | 362.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 180.611,26 | 0.0 | 10729.0 | 374.0 | 12.März2029 | 175.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 180.625,79 | 0.0 | 12030.0 | 322.0 | 14.Juli2028 | 13.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 179.765,70 | 0.0 | 8730.0 | 1152.0 | 02.Nov.2047 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.780,53 | 0.0 | 8769.0 | 1478.0 | 17.Mai2063 | 515.0 |
PLD | PROLOGIS LP | REITS | 179.824,87 | 0.0 | 10105.0 | 283.0 | 15.Juni2028 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 179.859,03 | 0.0 | 11631.0 | 107.0 | 30.Mai2026 | 350.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 179.872,29 | 0.0 | 10059.0 | 596.0 | 01.Dez.2032 | 565.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 179.902,30 | 0.0 | 10017.0 | 348.0 | 17.Mai2029 | 615.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 179.906,51 | 0.0 | 5837.0 | 1702.0 | 09.Okt.2059 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 179.919,77 | 0.0 | 7981.0 | 1371.0 | 17.März2041 | 138.0 |
HPQ | HP INC | Technologie | 179.966,69 | 0.0 | 9112.0 | 457.0 | 17.Juni2030 | 340.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 179.974,30 | 0.0 | 8672.0 | 696.0 | 01.Dez.2034 | 550.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 179.986,73 | 0.0 | 9972.0 | 15.0 | 15.Juni2025 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.990,80 | 0.0 | 6419.0 | 1563.0 | 15.Juni2061 | 360.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 180.017,12 | 0.0 | 7617.0 | 1295.0 | 15.Mai2048 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.017,56 | 0.0 | 10161.0 | 604.0 | 15.Okt.2032 | 550.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 180.035,75 | 0.0 | 8938.0 | 351.0 | 01.Feb.2029 | 285.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 180.036,95 | 0.0 | 11882.0 | 321.0 | 15.Sept.2029 | 150.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 180.038,79 | 0.0 | 10097.0 | 359.0 | 01.Juli2029 | 625.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 180.071,60 | 0.0 | 8949.0 | 476.0 | 27.Aug.2030 | 363.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 180.084,86 | 0.0 | 10067.0 | 354.0 | 23.Mai2029 | 545.0 |
CNXC | CONCENTRIX CORP | Technologie | 180.100,72 | 0.0 | 10146.0 | 115.0 | 02.Aug.2026 | 665.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 180.169,42 | 0.0 | 8898.0 | 1274.0 | 10.Feb.2053 | 563.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 180.191,46 | 0.0 | 11222.0 | 596.0 | 30.Juni2040 | 274.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.198,67 | 0.0 | 10137.0 | 286.0 | 01.Juli2028 | 525.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 179.265,04 | 0.0 | 8929.0 | 1236.0 | 01.Okt.2054 | 618.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 179.370,63 | 0.0 | 11942.0 | 277.0 | 10.Apr.2028 | 450.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 179.437,91 | 0.0 | 10173.0 | 618.0 | 01.März2033 | 580.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 179.474,81 | 0.0 | 10110.0 | 411.0 | 13.Jan.2030 | 535.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.549,34 | 0.0 | 11620.0 | 887.0 | 04.Juli2036 | 381.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 179.570,81 | 0.0 | 5945.0 | 301.0 | 23.Juni2028 | 194.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 179.587,25 | 0.0 | 10165.0 | 297.0 | 15.Aug.2028 | 530.0 |
PSX | PHILLIPS 66 | Energie | 179.612,16 | 0.0 | 5954.0 | 1429.0 | 15.März2052 | 330.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 179.641,72 | 0.0 | 10211.0 | 306.0 | 12.Sept.2028 | 500.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 179.664,25 | 0.0 | 9677.0 | 223.0 | 15.Sept.2027 | 350.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 178.803,96 | 0.0 | 10158.0 | 552.0 | 15.Sept.2037 | 590.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 178.879,45 | 0.0 | 10095.0 | 330.0 | 01.Feb.2030 | 570.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.971,33 | 0.0 | 10124.0 | 491.0 | 07.Feb.2031 | 500.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 178.983,66 | 0.0 | 11916.0 | 616.0 | 07.Apr.2032 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 179.011,48 | 0.0 | 7930.0 | 1122.0 | 01.Okt.2043 | 465.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.054,54 | 0.0 | 10039.0 | 276.0 | 15.Mai2028 | 445.0 |
C | CITIGROUP INC | Bankwesen | 179.057,75 | 0.0 | 10161.0 | 1039.0 | 13.Sept.2043 | 667.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 179.077,10 | 0.0 | 7787.0 | 1230.0 | 30.Mai2047 | 440.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 179.082,61 | 0.0 | 8753.0 | 1300.0 | 21.Nov.2047 | 363.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.091,77 | 0.0 | 8858.0 | 547.0 | 15.Jan.2032 | 363.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 179.133,09 | 0.0 | 8923.0 | 360.0 | 08.März2029 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.342,71 | 0.0 | 10081.0 | 340.0 | 01.Feb.2029 | 495.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 178.344,14 | 0.0 | 11564.0 | 1193.0 | 26.Apr.2047 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 178.355,79 | 0.0 | 6314.0 | 1424.0 | 15.Mai2060 | 395.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.379,09 | 0.0 | 10038.0 | 408.0 | 07.Jan.2030 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.399,78 | 0.0 | 10132.0 | 177.0 | 05.März2027 | 485.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.412,00 | 0.0 | 9987.0 | 400.0 | 01.Dez.2029 | 495.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 178.412,35 | 0.0 | 11675.0 | 143.0 | 11.Okt.2026 | 363.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 178.468,54 | 0.0 | 10108.0 | 918.0 | 01.Sept.2039 | 650.0 |
EOANGR | E.ON SE RegS | Elektro- | 178.480,70 | 0.0 | 11790.0 | 244.0 | 12.Jan.2028 | 350.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 178.551,37 | 0.0 | 11618.0 | 290.0 | 28.Mai2028 | 238.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.559,44 | 0.0 | 8667.0 | 1180.0 | 30.Apr.2049 | 550.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 178.574,37 | 0.0 | 10198.0 | 479.0 | 19.März2030 | 63.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 178.580,45 | 0.0 | 6403.0 | 1481.0 | 01.Juli2050 | 299.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 178.590,17 | 0.0 | 6476.0 | 1502.0 | 01.Okt.2052 | 329.0 |
CTVA | EIDP INC | Basic Industry | 178.592,28 | 0.0 | 10010.0 | 96.0 | 15.Mai2026 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.601,10 | 0.0 | 5858.0 | 2403.0 | 14.Sept.2061 | 138.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 178.605,62 | 0.0 | 8853.0 | 552.0 | 14.Juli2031 | 288.0 |
ES | EVERSOURCE ENERGY | Elektro- | 178.613,59 | 0.0 | 10001.0 | 101.0 | 15.Mai2026 | 475.0 |
T | AT&T INC | Kommunikation | 178.716,21 | 0.0 | 8713.0 | 1170.0 | 15.Nov.2046 | 515.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 178.732,07 | 0.0 | 11857.0 | 750.0 | 07.März2034 | 413.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 177.856,52 | 0.0 | 11581.0 | 1183.0 | 30.Nov.2047 | 525.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 177.902,39 | 0.0 | 11806.0 | 403.0 | 01.Apr.2030 | 970.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.904,52 | 0.0 | 8791.0 | 458.0 | 08.Juli2035 | 365.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.955,53 | 0.0 | 11828.0 | 1125.0 | 24.März2040 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 178.029,08 | 0.0 | 9996.0 | 412.0 | 15.Jan.2030 | 470.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 178.059,96 | 0.0 | 8837.0 | 479.0 | 30.Juni2030 | 213.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 178.090,92 | 0.0 | 10007.0 | 241.0 | 15.Dez.2027 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.114,17 | 0.0 | 8827.0 | 1263.0 | 01.März2053 | 570.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 178.115,56 | 0.0 | 9971.0 | 311.0 | 07.Nov.2028 | 455.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.147,86 | 0.0 | 9977.0 | 413.0 | 30.Jan.2030 | 488.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 178.149,82 | 0.0 | 7892.0 | 1278.0 | 15.Sept.2041 | 193.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 178.158,74 | 0.0 | 10054.0 | 250.0 | 15.Jan.2028 | 475.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 178.172,82 | 0.0 | 8751.0 | 1205.0 | 17.Juni2039 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 178.200,59 | 0.0 | 10094.0 | 299.0 | 14.Aug.2028 | 480.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 178.200,93 | 0.0 | 10055.0 | 165.0 | 16.Jan.2027 | 485.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 178.221,79 | 0.0 | 13929.0 | 276.0 | 02.Juni2028 | 638.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 178.231,34 | 0.0 | 8740.0 | 591.0 | 27.Apr.2032 | 354.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 178.249,47 | 0.0 | 11584.0 | 40.0 | 16.Sept.2025 | 438.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 178.298,16 | 0.0 | 10014.0 | 242.0 | 10.Dez.2027 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 178.308,58 | 0.0 | 10179.0 | 961.0 | 15.Apr.2040 | 630.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 178.310,84 | 0.0 | 8820.0 | 499.0 | 31.Dez.2079 | 410.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 177.379,05 | 0.0 | 11815.0 | 185.0 | 12.Apr.2027 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 177.411,83 | 0.0 | 11816.0 | 669.0 | 06.Feb.2032 | 44.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.425,68 | 0.0 | 9982.0 | 365.0 | 16.Juli2029 | 595.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.466,47 | 0.0 | 9977.0 | 2.0 | 30.Apr.2025 | 345.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.495,19 | 0.0 | 10033.0 | 122.0 | 31.Juli2026 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.535,48 | 0.0 | 9993.0 | 741.0 | 09.Jan.2035 | 535.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.592,96 | 0.0 | 10050.0 | 165.0 | 08.Feb.2027 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 177.648,92 | 0.0 | 10002.0 | 472.0 | 25.Jan.2031 | 625.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 177.654,14 | 0.0 | 10092.0 | 649.0 | 15.Sept.2033 | 595.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.825,48 | 0.0 | 10018.0 | 161.0 | 07.Jan.2027 | 495.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 176.897,12 | 0.0 | 9865.0 | 623.0 | 15.Mai2033 | 563.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.910,23 | 0.0 | 9903.0 | 94.0 | 01.Mai2026 | 438.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 176.963,37 | 0.0 | 7042.0 | 1443.0 | 15.März2052 | 370.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 176.971,31 | 0.0 | 11701.0 | 341.0 | 15.Jan.2029 | 321.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 176.984,13 | 0.0 | 11627.0 | 495.0 | 10.Dez.2030 | 413.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 176.986,68 | 0.0 | 9987.0 | 367.0 | 15.Aug.2029 | 688.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.006,91 | 0.0 | 10054.0 | 266.0 | 03.März2028 | 455.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 177.019,56 | 0.0 | 5853.0 | 340.0 | 23.Nov.2028 | 182.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 177.025,26 | 0.0 | 9849.0 | 841.0 | 15.Nov.2037 | 615.0 |
NOKIA | NOKIA OYJ | Technologie | 177.037,90 | 0.0 | 9829.0 | 876.0 | 15.Mai2039 | 663.0 |
MA | MASTERCARD INC | Technologie | 177.068,48 | 0.0 | 10044.0 | 572.0 | 15.März2032 | 495.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 177.087,11 | 0.0 | 11755.0 | 520.0 | 13.März2031 | 413.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 177.116,58 | 0.0 | 10047.0 | 392.0 | 15.März2055 | 738.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 177.123,55 | 0.0 | 8849.0 | 914.0 | 15.Okt.2037 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.136,52 | 0.0 | 7805.0 | 1227.0 | 01.März2049 | 488.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 177.174,79 | 0.0 | 11806.0 | 454.0 | 15.Apr.2032 | 250.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 177.212,39 | 0.0 | 10081.0 | 485.0 | 26.März2031 | 650.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 177.279,19 | 0.0 | 7719.0 | 1294.0 | 01.Juni2048 | 413.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 177.279,65 | 0.0 | 11683.0 | 236.0 | 28.Nov.2027 | 300.0 |
ADSK | AUTODESK INC | Technologie | 177.286,47 | 0.0 | 9978.0 | 15.0 | 15.Juni2025 | 438.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 177.288,58 | 0.0 | 10063.0 | 830.0 | 15.Sept.2037 | 675.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 177.329,36 | 0.0 | 9936.0 | 668.0 | 07.Dez.2033 | 530.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 177.348,87 | 0.0 | 9988.0 | 405.0 | 23.Jan.2030 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.463,57 | 0.0 | 10034.0 | 425.0 | 15.März2030 | 525.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 176.484,88 | 0.0 | 6363.0 | 1381.0 | 25.Aug.2050 | 350.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 176.568,25 | 0.0 | 8708.0 | 493.0 | 28.Nov.2035 | 303.0 |
MMM | 3M CO MTN | Produktionsmittel | 176.625,87 | 0.0 | 7059.0 | 1338.0 | 15.Okt.2047 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 176.670,32 | 0.0 | 11500.0 | 1020.0 | 05.Sept.2038 | 388.0 |
EXC | EXELON CORPORATION | Elektro- | 176.683,80 | 0.0 | 10011.0 | 500.0 | 15.März2031 | 513.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 176.720,69 | 0.0 | 11632.0 | 579.0 | 14.Dez.2031 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.722,25 | 0.0 | 8809.0 | 1073.0 | 01.Okt.2041 | 484.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 176.737,32 | 0.0 | 8817.0 | 741.0 | 01.Apr.2034 | 360.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 176.766,13 | 0.0 | 8681.0 | 1209.0 | 31.Mai2039 | 153.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.766,43 | 0.0 | 8808.0 | 606.0 | 15.März2032 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 176.776,83 | 0.0 | 7789.0 | 1327.0 | 25.Feb.2050 | 435.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.791,53 | 0.0 | 7712.0 | 1308.0 | 15.Dez.2048 | 415.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 176.831,48 | 0.0 | 8756.0 | 469.0 | 01.Juni2030 | 220.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.842,99 | 0.0 | 10027.0 | 568.0 | 24.Feb.2032 | 495.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 176.891,53 | 0.0 | 8779.0 | 519.0 | 15.Jan.2031 | 245.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 176.012,07 | 0.0 | 9986.0 | 630.0 | 01.März2033 | 520.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 176.017,57 | 0.0 | 8771.0 | 1217.0 | 01.Okt.2048 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 176.030,02 | 0.0 | 8741.0 | 1079.0 | 06.März2042 | 488.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.043,55 | 0.0 | 9826.0 | 537.0 | 13.Nov.2031 | 532.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.051,96 | 0.0 | 8775.0 | 529.0 | 17.März2031 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.055,36 | 0.0 | 8597.0 | 1131.0 | 01.Dez.2045 | 530.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 176.121,11 | 0.0 | 9917.0 | 247.0 | 14.Jan.2028 | 545.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.145,65 | 0.0 | 11645.0 | 168.0 | 11.Jan.2027 | 313.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 176.187,87 | 0.0 | 8780.0 | 606.0 | 16.März2032 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 176.205,96 | 0.0 | 9988.0 | 567.0 | 15.März2032 | 520.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 176.217,78 | 0.0 | 8723.0 | 491.0 | 18.Feb.2031 | 500.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.377,15 | 0.0 | 9998.0 | 173.0 | 19.Feb.2027 | 470.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.489,33 | 0.0 | 9941.0 | 23.0 | 15.Juli2025 | 325.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 175.501,02 | 0.0 | 9820.0 | 813.0 | 15.Dez.2036 | 595.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 175.502,12 | 0.0 | 9810.0 | 735.0 | 30.Jan.2035 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.506,93 | 0.0 | 9984.0 | 433.0 | 30.März2030 | 480.0 |
MMM | 3M CO | Produktionsmittel | 175.511,27 | 0.0 | 9979.0 | 429.0 | 15.März2030 | 480.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 175.529,32 | 0.0 | 8667.0 | 580.0 | 09.Dez.2031 | 299.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.542,12 | 0.0 | 9996.0 | 268.0 | 30.März2028 | 505.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 175.582,55 | 0.0 | 7254.0 | 1179.0 | 15.Aug.2042 | 340.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 175.620,43 | 0.0 | 8753.0 | 1154.0 | 01.Okt.2044 | 500.0 |
HUM | HUMANA INC | Versicherung | 175.674,39 | 0.0 | 7865.0 | 1197.0 | 15.März2047 | 480.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 175.688,69 | 0.0 | 9998.0 | 631.0 | 23.Nov.2031 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 175.729,01 | 0.0 | 11626.0 | 685.0 | 24.Jan.2033 | 325.0 |
AAPL | APPLE INC | Technologie | 175.791,39 | 0.0 | 9775.0 | 200.0 | 20.Juni2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.799,88 | 0.0 | 5725.0 | 1589.0 | 15.Mai2060 | 313.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 175.845,65 | 0.0 | 11364.0 | 955.0 | 30.Mai2037 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 175.845,68 | 0.0 | 9866.0 | 635.0 | 15.Juni2033 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.092,55 | 0.0 | 9782.0 | 745.0 | 24.Okt.2034 | 455.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 175.097,94 | 0.0 | 7757.0 | 1265.0 | 01.Apr.2048 | 446.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 175.123,01 | 0.0 | 5828.0 | 1628.0 | 07.Okt.2053 | 355.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.147,87 | 0.0 | 5695.0 | 1707.0 | 10.Sept.2052 | 175.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 175.164,44 | 0.0 | 9869.0 | 148.0 | 15.Dez.2026 | 401.0 |
T | AT&T INC | Kommunikation | 175.177,06 | 0.0 | 9818.0 | 115.0 | 15.Juli2026 | 295.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 175.237,96 | 0.0 | 8754.0 | 1015.0 | 26.März2036 | 100.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 175.271,27 | 0.0 | 9967.0 | 167.0 | 15.März2027 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.306,74 | 0.0 | 7672.0 | 1783.0 | 01.Okt.2049 | 188.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 175.357,13 | 0.0 | 7739.0 | 1162.0 | 01.März2043 | 395.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.424,92 | 0.0 | 9976.0 | 74.0 | 15.März2026 | 485.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 175.441,07 | 0.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 175.447,98 | 0.0 | 9837.0 | 637.0 | 15.Juni2033 | 538.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 175.460,19 | 0.0 | 9969.0 | 34.0 | 26.Aug.2025 | 373.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 174.584,15 | 0.0 | 9833.0 | 676.0 | 15.Jan.2034 | 538.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 174.584,92 | 0.0 | 11542.0 | 907.0 | 01.März2039 | 700.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 174.586,53 | 0.0 | 8644.0 | 583.0 | 19.Jan.2032 | 335.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 174.623,09 | 0.0 | 9737.0 | 1254.0 | 01.Dez.2053 | 620.0 |
NNN | NNN REIT INC | REITS | 174.630,59 | 0.0 | 9786.0 | 693.0 | 15.Juni2034 | 550.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 174.672,61 | 0.0 | 9847.0 | 99.0 | 15.Mai2026 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 174.706,55 | 0.0 | 5773.0 | 1560.0 | 12.Aug.2051 | 263.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 174.731,33 | 0.0 | 7575.0 | 1229.0 | 01.Mai2046 | 405.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 174.741,79 | 0.0 | 11522.0 | 428.0 | 17.Jan.2030 | 430.0 |
LDOS | LEIDOS INC | Technologie | 174.785,68 | 0.0 | 9896.0 | 563.0 | 15.März2032 | 540.0 |
AKERBP | AKER BP ASA 144A | Energie | 174.835,25 | 0.0 | 8659.0 | 549.0 | 15.Juli2031 | 310.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 174.877,51 | 0.0 | 9964.0 | 430.0 | 01.Apr.2030 | 519.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.890,25 | 0.0 | 13691.0 | 402.0 | 23.Nov.2029 | 550.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 174.891,55 | 0.0 | 9982.0 | 661.0 | 10.März2032 | 88.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 174.892,02 | 0.0 | 8670.0 | 1217.0 | 01.März2049 | 538.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.898,45 | 0.0 | 9889.0 | 156.0 | 15.Jan.2027 | 395.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 174.965,09 | 0.0 | 9917.0 | 755.0 | 24.Feb.2035 | 510.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 174.974,60 | 0.0 | 11241.0 | 654.0 | 01.Mai2034 | 735.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 174.978,79 | 0.0 | 5827.0 | 1479.0 | 15.Okt.2052 | 313.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 175.003,78 | 0.0 | 8696.0 | 562.0 | 12.Aug.2031 | 285.0 |
DIS | WALT DISNEY CO | Kommunikation | 174.077,77 | 0.0 | 9919.0 | 183.0 | 23.März2027 | 370.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 174.123,40 | 0.0 | 11430.0 | 114.0 | 20.Juni2026 | 185.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 174.179,93 | 0.0 | 9939.0 | 609.0 | 11.Okt.2032 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.209,96 | 0.0 | 9825.0 | 97.0 | 04.Mai2026 | 280.0 |
D | DOMINION RESOURCES INC | Elektro- | 174.245,18 | 0.0 | 8603.0 | 1039.0 | 01.Aug.2041 | 490.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 174.251,39 | 0.0 | 7583.0 | 1309.0 | 01.Juni2049 | 415.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.257,16 | 0.0 | 8708.0 | 539.0 | 15.Apr.2031 | 272.0 |
STT | STATE STREET CORP | Bankwesen | 174.283,95 | 0.0 | 9847.0 | 104.0 | 19.Mai2026 | 265.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 174.306,76 | 0.0 | 9876.0 | 748.0 | 15.März2035 | 540.0 |
COVFP | COVIVIO SA RegS | REITS | 174.360,02 | 0.0 | 11579.0 | 263.0 | 20.Feb.2028 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.387,99 | 0.0 | 11562.0 | 447.0 | 10.Feb.2030 | 290.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 174.443,64 | 0.0 | 8694.0 | 608.0 | 15.März2032 | 285.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 174.452,66 | 0.0 | 11533.0 | 605.0 | 15.Jan.2032 | 320.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 174.489,69 | 0.0 | 9834.0 | 201.0 | 21.Juni2028 | 410.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 174.502,25 | 0.0 | 11394.0 | 711.0 | 23.Sept.2033 | 363.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 174.508,38 | 0.0 | 11427.0 | 94.0 | 06.Mai2026 | 188.0 |
EPR | EPR PROPERTIES | REITS | 174.515,34 | 0.0 | 9797.0 | 191.0 | 01.Juni2027 | 450.0 |
SR | SPIRE MISSOURI INC | Erdgas | 174.521,38 | 0.0 | 9878.0 | 721.0 | 15.Aug.2034 | 515.0 |
ADSK | AUTODESK INC | Technologie | 173.609,53 | 0.0 | 9798.0 | 196.0 | 15.Juni2027 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 173.629,76 | 0.0 | 11531.0 | 86.0 | 03.März2026 | 288.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 173.658,25 | 0.0 | 8645.0 | 1086.0 | 22.März2042 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 173.663,98 | 0.0 | 8614.0 | 1256.0 | 01.Sept.2048 | 495.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 173.681,21 | 0.0 | 8641.0 | 487.0 | 15.Aug.2030 | 233.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.682,94 | 0.0 | 8631.0 | 484.0 | 17.Juli2030 | 205.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 173.684,94 | 0.0 | 6180.0 | 1418.0 | 15.Mai2050 | 313.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 173.694,34 | 0.0 | 9759.0 | 761.0 | 15.Jan.2036 | 625.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 173.695,98 | 0.0 | 9815.0 | 371.0 | 28.Juli2030 | 477.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 173.715,49 | 0.0 | 9898.0 | 32.0 | 17.Aug.2025 | 163.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 173.745,97 | 0.0 | 8585.0 | 1271.0 | 15.Feb.2054 | 560.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 173.762,33 | 0.0 | 7646.0 | 1270.0 | 15.Aug.2047 | 420.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 173.849,67 | 0.0 | 9907.0 | 545.0 | 02.Dez.2030 | 63.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 173.893,09 | 0.0 | 11484.0 | 45.0 | 27.Nov.2025 | 238.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.124,67 | 0.0 | 9837.0 | 345.0 | 01.März2029 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 173.181,37 | 0.0 | 8404.0 | 1106.0 | 15.März2042 | 440.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 173.202,83 | 0.0 | 11452.0 | 439.0 | 28.Jan.2035 | 363.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 173.210,85 | 0.0 | 9855.0 | 395.0 | 15.Sept.2029 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 173.218,96 | 0.0 | 8540.0 | 1261.0 | 01.Aug.2052 | 545.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 173.231,17 | 0.0 | 6820.0 | 1165.0 | 01.Juni2041 | 281.0 |
ECL | ECOLAB INC | Basic Industry | 173.231,85 | 0.0 | 9773.0 | 239.0 | 01.Dez.2027 | 325.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 173.242,77 | 0.0 | 9822.0 | 223.0 | 29.Sept.2027 | 440.0 |
CF | CF INDUSTRIES INC | Basic Industry | 173.260,61 | 0.0 | 8609.0 | 1097.0 | 15.März2044 | 538.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 173.278,97 | 0.0 | 9775.0 | 149.0 | 01.Dez.2026 | 325.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 173.288,30 | 0.0 | 9823.0 | 758.0 | 15.Apr.2035 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 173.291,38 | 0.0 | 9807.0 | 688.0 | 15.Feb.2034 | 520.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.297,46 | 0.0 | 9797.0 | 249.0 | 15.Jan.2028 | 395.0 |
AEP | AEP TEXAS INC | Elektro- | 173.306,53 | 0.0 | 9750.0 | 280.0 | 01.Juni2028 | 395.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 173.355,58 | 0.0 | 8662.0 | 577.0 | 14.Okt.2031 | 288.0 |
BCECN | BELL CANADA INC | Kommunikation | 173.362,93 | 0.0 | 5319.0 | 1498.0 | 30.Sept.2050 | 350.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 173.369,96 | 0.0 | 9849.0 | 636.0 | 09.März2033 | 500.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 173.381,81 | 0.0 | 11484.0 | 6.0 | 14.Mai2025 | 70.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 173.387,68 | 0.0 | 9864.0 | 597.0 | 22.Sept.2032 | 546.0 |
CSX | CSX CORP | Transport | 173.388,51 | 0.0 | 8464.0 | 1259.0 | 15.Nov.2048 | 475.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 173.446,90 | 0.0 | 8573.0 | 577.0 | 12.Jan.2033 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 173.465,66 | 0.0 | 8566.0 | 995.0 | 24.Juli2039 | 442.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 173.468,21 | 0.0 | 8523.0 | 1053.0 | 09.Jan.2043 | 530.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 173.473,30 | 0.0 | 11328.0 | 792.0 | 10.Okt.2034 | 338.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 173.478,00 | 0.0 | 8556.0 | 581.0 | 22.Okt.2031 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 173.485,40 | 0.0 | 8600.0 | 1525.0 | 27.Feb.2063 | 495.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 173.486,84 | 0.0 | 8634.0 | 519.0 | 03.März2036 | 305.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 173.494,00 | 0.0 | 9888.0 | 350.0 | 01.Apr.2029 | 470.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 173.495,33 | 0.0 | 9855.0 | 128.0 | 26.Aug.2026 | 388.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 173.507,03 | 0.0 | 11562.0 | 832.0 | 17.Juni2035 | 413.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 173.566,39 | 0.0 | 5662.0 | 1507.0 | 27.Apr.2050 | 255.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 173.569,10 | 0.0 | 8630.0 | 1283.0 | 15.März2049 | 488.0 |
FI | FISERV INC | Technologie | 173.570,71 | 0.0 | 9871.0 | 429.0 | 15.März2030 | 475.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 172.647,16 | 0.0 | 11380.0 | 111.0 | 25.Juni2026 | 138.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 172.650,33 | 0.0 | 9809.0 | 218.0 | 15.Aug.2027 | 310.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 172.678,66 | 0.0 | 13078.0 | 615.0 | 29.Apr.2033 | 563.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 172.686,51 | 0.0 | 8545.0 | 551.0 | 01.Juni2031 | 230.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 172.687,79 | 0.0 | 9693.0 | 358.0 | 01.Mai2029 | 370.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 172.691,58 | 0.0 | 11477.0 | 169.0 | 23.Feb.2027 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.742,99 | 0.0 | 8536.0 | 1240.0 | 19.Sept.2039 | 150.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 172.748,01 | 0.0 | 8408.0 | 1084.0 | 24.Nov.2045 | 563.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 172.749,20 | 0.0 | 11443.0 | 54.0 | 17.Nov.2025 | 150.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 172.781,94 | 0.0 | 8416.0 | 1068.0 | 27.Apr.2042 | 463.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.816,21 | 0.0 | 9854.0 | 177.0 | 01.Apr.2027 | 390.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 172.816,32 | 0.0 | 9835.0 | 562.0 | 30.März2032 | 575.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 172.841,28 | 0.0 | 9758.0 | 242.0 | 15.Dez.2027 | 340.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 172.866,27 | 0.0 | 9763.0 | 147.0 | 15.Nov.2026 | 265.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 172.868,83 | 0.0 | 9829.0 | 759.0 | 30.März2035 | 520.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.894,88 | 0.0 | 8620.0 | 540.0 | 09.März2031 | 215.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 172.941,87 | 0.0 | 11358.0 | 1164.0 | 22.Jan.2046 | 525.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 172.943,98 | 0.0 | 8592.0 | 555.0 | 12.Aug.2031 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 173.000,41 | 0.0 | 9862.0 | 268.0 | 01.Apr.2028 | 420.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 173.030,82 | 0.0 | 9803.0 | 749.0 | 23.März2035 | 540.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 173.033,79 | 0.0 | 8648.0 | 543.0 | 15.Apr.2031 | 250.0 |
LIN | LINDE INC | Basic Industry | 173.047,31 | 0.0 | 7529.0 | 1167.0 | 07.Nov.2042 | 355.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 173.053,05 | 0.0 | 11405.0 | 150.0 | 04.Nov.2026 | 250.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 173.103,65 | 0.0 | 8722.0 | 459.0 | 01.Nov.2033 | 270.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 173.108,87 | 0.0 | 11536.0 | 616.0 | 17.Apr.2032 | 360.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.115,09 | 0.0 | 6706.0 | 224.0 | 26.Okt.2032 | 707.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 172.176,43 | 0.0 | 7597.0 | 1346.0 | 01.März2049 | 399.0 |
COLBUN | COLBUN SA RegS | Elektro- | 172.209,61 | 0.0 | 8530.0 | 587.0 | 19.Jan.2032 | 315.0 |
MA | MASTERCARD INC | Technologie | 172.215,31 | 0.0 | 9725.0 | 567.0 | 15.Jan.2032 | 435.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 172.231,36 | 0.0 | 8599.0 | 501.0 | 01.Okt.2030 | 225.0 |
D | DOMINION ENERGY INC | Elektro- | 172.251,58 | 0.0 | 9807.0 | 177.0 | 15.März2027 | 360.0 |
GFCFP | GECINA SA MTN RegS | REITS | 172.280,11 | 0.0 | 8533.0 | 1036.0 | 30.Juni2036 | 88.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 172.303,55 | 0.0 | 9810.0 | 429.0 | 25.März2030 | 504.0 |
FTNT | FORTINET INC | Technologie | 172.319,69 | 0.0 | 8594.0 | 540.0 | 15.März2031 | 220.0 |
D | DOMINION ENERGY INC | Elektro- | 172.335,58 | 0.0 | 9787.0 | 747.0 | 15.März2035 | 545.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 172.338,94 | 0.0 | 9822.0 | 398.0 | 01.Okt.2029 | 460.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.347,40 | 0.0 | 9782.0 | 165.0 | 01.Feb.2027 | 300.0 |
TELPM | PLDT INC RegS | Kommunikation | 172.359,45 | 0.0 | 8557.0 | 521.0 | 23.Jan.2031 | 250.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 172.369,14 | 0.0 | 9709.0 | 236.0 | 13.Nov.2027 | 320.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 172.391,85 | 0.0 | 9823.0 | 393.0 | 01.Okt.2029 | 503.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 172.396,22 | 0.0 | 9822.0 | 176.0 | 23.März2027 | 375.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 172.429,69 | 0.0 | 11301.0 | 198.0 | 27.Mai2027 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 172.435,53 | 0.0 | 9848.0 | 552.0 | 27.Nov.2030 | 13.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 172.437,13 | 0.0 | 9787.0 | 391.0 | 25.Aug.2029 | 430.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 172.472,47 | 0.0 | 9737.0 | 422.0 | 15.März2030 | 525.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 172.512,30 | 0.0 | 9777.0 | 641.0 | 16.Feb.2033 | 450.0 |
DOC | DOC DR LLC | REITS | 172.528,56 | 0.0 | 8502.0 | 577.0 | 01.Nov.2031 | 263.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.535,39 | 0.0 | 8553.0 | 473.0 | 05.Juni2030 | 195.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 172.576,70 | 0.0 | 8594.0 | 901.0 | 10.Sept.2034 | 50.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 172.580,96 | 0.0 | 13511.0 | 601.0 | 03.Dez.2032 | 575.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.601,70 | 0.0 | 11028.0 | 377.0 | 22.Apr.2030 | 963.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 172.629,80 | 0.0 | 8578.0 | 1161.0 | 10.März2044 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 171.719,46 | 0.0 | 11379.0 | 607.0 | 11.Feb.2032 | 315.0 |
ES | EVERSOURCE ENERGY | Elektro- | 171.731,36 | 0.0 | 9790.0 | 353.0 | 01.Apr.2029 | 425.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 171.732,73 | 0.0 | 8552.0 | 594.0 | 13.März2037 | 332.0 |
KMPR | KEMPER CORP | Versicherung | 171.752,68 | 0.0 | 8574.0 | 498.0 | 30.Sept.2030 | 240.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 171.768,97 | 0.0 | 11337.0 | 140.0 | 09.Okt.2026 | 188.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 171.804,78 | 0.0 | 9758.0 | 56.0 | 15.Nov.2025 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.843,46 | 0.0 | 11405.0 | 55.0 | 11.Nov.2025 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 171.853,96 | 0.0 | 8427.0 | 1249.0 | 13.Juli2040 | 186.0 |
SW | WRKCO INC | Basic Industry | 171.857,56 | 0.0 | 9780.0 | 264.0 | 15.März2028 | 400.0 |
TXT | TEXTRON INC | Produktionsmittel | 171.900,95 | 0.0 | 9719.0 | 752.0 | 15.Mai2035 | 550.0 |
MMM | 3M CO MTN | Produktionsmittel | 171.910,00 | 0.0 | 11384.0 | 153.0 | 09.Nov.2026 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 171.928,92 | 0.0 | 8555.0 | 975.0 | 15.Sept.2038 | 410.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.955,29 | 0.0 | 5728.0 | 1314.0 | 17.Okt.2049 | 350.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 171.972,42 | 0.0 | 9801.0 | 704.0 | 03.Apr.2034 | 511.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.002,90 | 0.0 | 7471.0 | 1249.0 | 15.Nov.2046 | 400.0 |
ORIX | ORIX CORPORATION | Financial Other | 172.035,69 | 0.0 | 9747.0 | 748.0 | 25.Feb.2035 | 540.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.085,61 | 0.0 | 11296.0 | 801.0 | 06.Nov.2034 | 338.0 |
NTAP | NETAPP INC | Technologie | 172.102,70 | 0.0 | 9781.0 | 740.0 | 17.März2035 | 570.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.131,66 | 0.0 | 8274.0 | 1153.0 | 15.Dez.2044 | 468.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 171.245,83 | 0.0 | 8607.0 | 1124.0 | 15.Juni2044 | 500.0 |
MCO | MOODYS CORPORATION | Technologie | 171.306,32 | 0.0 | 9702.0 | 253.0 | 15.Jan.2028 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.346,23 | 0.0 | 9771.0 | 185.0 | 25.März2027 | 280.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 171.437,57 | 0.0 | 8545.0 | 528.0 | 18.März2031 | 298.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 171.491,25 | 0.0 | 8509.0 | 552.0 | 08.Aug.2031 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.510,23 | 0.0 | 11395.0 | 74.0 | 23.Jan.2026 | 140.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 171.537,23 | 0.0 | 9707.0 | 252.0 | 23.Jan.2028 | 388.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 171.589,34 | 0.0 | 10108.0 | 669.0 | 20.Mai2032 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.591,22 | 0.0 | 9732.0 | 564.0 | 04.Apr.2032 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 171.598,52 | 0.0 | 8563.0 | 501.0 | 23.Sept.2030 | 214.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 171.610,20 | 0.0 | 6862.0 | 1121.0 | 19.Okt.2042 | 358.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 171.619,62 | 0.0 | 11377.0 | 446.0 | 25.Feb.2035 | 372.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 170.767,58 | 0.0 | 11291.0 | 249.0 | 13.Nov.2027 | 188.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 170.778,93 | 0.0 | 9680.0 | 98.0 | 27.Apr.2026 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.786,82 | 0.0 | 10224.0 | 303.0 | 07.Sept.2028 | 525.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 170.796,72 | 0.0 | 9604.0 | 365.0 | 15.Juni2029 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.798,64 | 0.0 | 9656.0 | 771.0 | 01.Okt.2035 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 170.817,71 | 0.0 | 11312.0 | 149.0 | 27.Okt.2026 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 170.828,06 | 0.0 | 8479.0 | 1170.0 | 01.März2044 | 450.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 170.836,23 | 0.0 | 11218.0 | 797.0 | 22.Nov.2034 | 363.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 170.838,51 | 0.0 | 8482.0 | 564.0 | 15.Juli2031 | 225.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 170.889,17 | 0.0 | 13453.0 | 347.0 | 18.Juli2034 | 635.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 171.013,70 | 0.0 | 8550.0 | 602.0 | 20.Apr.2032 | 361.0 |
MMM | 3M CO MTN | Produktionsmittel | 171.015,21 | 0.0 | 10404.0 | 571.0 | 02.Juni2031 | 150.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 171.048,42 | 0.0 | 8540.0 | 532.0 | 06.Apr.2031 | 300.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 171.091,10 | 0.0 | 11391.0 | 530.0 | 10.Apr.2031 | 363.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 171.097,80 | 0.0 | 9633.0 | 283.0 | 01.Juni2028 | 370.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 171.103,23 | 0.0 | 9714.0 | 760.0 | 01.Apr.2035 | 510.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 171.150,43 | 0.0 | 6182.0 | 1492.0 | 01.März2051 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 171.173,07 | 0.0 | 8442.0 | 577.0 | 01.Dez.2031 | 300.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 170.344,62 | 0.0 | 9731.0 | 96.0 | 15.Apr.2026 | 162.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 170.389,51 | 0.0 | 11196.0 | 583.0 | 24.Sept.2031 | 213.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 170.402,90 | 0.0 | 8435.0 | 470.0 | 18.Juni2030 | 250.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 170.435,36 | 0.0 | 9516.0 | 869.0 | 01.Juni2035 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 170.452,92 | 0.0 | 9615.0 | 786.0 | 01.Feb.2036 | 563.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.493,00 | 0.0 | 9683.0 | 348.0 | 19.Feb.2029 | 346.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 170.602,80 | 0.0 | 9726.0 | 134.0 | 15.Sept.2026 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.609,53 | 0.0 | 11204.0 | 1082.0 | 17.Jan.2043 | 488.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 170.616,59 | 0.0 | 6723.0 | 818.0 | 01.Juni2035 | 365.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 170.629,08 | 0.0 | 11285.0 | 108.0 | 29.Mai2026 | 88.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 170.659,15 | 0.0 | 9729.0 | 134.0 | 15.Sept.2026 | 225.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 170.672,06 | 0.0 | 11354.0 | 276.0 | 21.März2028 | 250.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 170.685,37 | 0.0 | 9800.0 | 302.0 | 20.Aug.2028 | 390.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.693,46 | 0.0 | 8472.0 | 564.0 | 01.Juli2031 | 205.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.879,77 | 0.0 | 9594.0 | 240.0 | 15.Nov.2027 | 263.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 169.927,85 | 0.0 | 11293.0 | 171.0 | 29.Jan.2027 | 138.0 |
OKE | ONEOK PARTNERS LP | Energie | 169.980,48 | 0.0 | 9577.0 | 964.0 | 01.Feb.2041 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.993,95 | 0.0 | 11243.0 | 139.0 | 21.Sept.2026 | 135.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 170.006,14 | 0.0 | 9634.0 | 118.0 | 14.Juli2026 | 300.0 |
ADI | ANALOG DEVICES INC | Technologie | 170.066,12 | 0.0 | 8492.0 | 587.0 | 01.Okt.2031 | 210.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 170.066,65 | 0.0 | 8467.0 | 577.0 | 15.Aug.2031 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 170.098,95 | 0.0 | 9615.0 | 1039.0 | 15.Feb.2042 | 570.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 170.109,51 | 0.0 | 11117.0 | 468.0 | 22.Mai2030 | 213.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.129,14 | 0.0 | 11325.0 | 82.0 | 18.Feb.2026 | 88.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 170.157,39 | 0.0 | 9658.0 | 611.0 | 15.Sept.2031 | 95.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.199,90 | 0.0 | 7528.0 | 1175.0 | 15.Sept.2042 | 360.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 170.207,78 | 0.0 | 8510.0 | 1102.0 | 20.Okt.2038 | 200.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 170.231,92 | 0.0 | 9615.0 | 380.0 | 16.Juli2029 | 425.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 170.233,23 | 0.0 | 8447.0 | 600.0 | 21.Jan.2032 | 257.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.251,17 | 0.0 | 9615.0 | 249.0 | 05.Jan.2028 | 385.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 170.259,59 | 0.0 | 8353.0 | 1349.0 | 17.Mai2041 | 150.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 169.383,29 | 0.0 | 11230.0 | 143.0 | 07.Okt.2026 | 100.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.423,91 | 0.0 | 8457.0 | 509.0 | 15.Sept.2030 | 138.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 169.425,42 | 0.0 | 9662.0 | 917.0 | 31.März2036 | 250.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 169.434,96 | 0.0 | 8315.0 | 933.0 | 30.Jan.2044 | 695.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 169.441,31 | 0.0 | 7414.0 | 114.0 | 30.Juni2026 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 169.633,91 | 0.0 | 13170.0 | 310.0 | 09.Okt.2028 | 563.0 |
CVECN | CENOVUS ENERGY INC | Energie | 169.651,31 | 0.0 | 10311.0 | 900.0 | 15.Nov.2039 | 675.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 169.666,87 | 0.0 | 8420.0 | 561.0 | 15.Juli2031 | 238.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 169.677,94 | 0.0 | 8479.0 | 538.0 | 15.Apr.2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.795,67 | 0.0 | 8374.0 | 1110.0 | 03.Nov.2038 | 188.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 169.802,28 | 0.0 | 9546.0 | 445.0 | 15.Mai2030 | 363.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 169.802,67 | 0.0 | 11313.0 | 87.0 | 06.März2026 | 50.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 168.882,66 | 0.0 | 8271.0 | 1368.0 | 01.Nov.2052 | 456.0 |
PSX | PHILLIPS 66 CO | Energie | 168.936,85 | 0.0 | 8392.0 | 1294.0 | 15.März2055 | 550.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 168.983,61 | 0.0 | 8418.0 | 995.0 | 12.Jan.2036 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 169.036,84 | 0.0 | 7155.0 | 1308.0 | 15.Sept.2047 | 380.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 169.069,80 | 0.0 | 9561.0 | 192.0 | 30.Apr.2027 | 210.0 |
SW | WRKCO INC | Basic Industry | 169.095,38 | 0.0 | 8350.0 | 692.0 | 15.Juni2033 | 300.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 169.100,10 | 0.0 | 5623.0 | 1589.0 | 01.Okt.2050 | 240.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 169.165,50 | 0.0 | 6628.0 | 1337.0 | 11.Juni2051 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.169,57 | 0.0 | 6024.0 | 1444.0 | 15.Mai2050 | 295.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 169.182,28 | 0.0 | 5628.0 | 1466.0 | 05.Apr.2049 | 357.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 169.209,53 | 0.0 | 8357.0 | 463.0 | 15.Juni2030 | 295.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 169.213,44 | 0.0 | 6679.0 | 584.0 | 13.Nov.2031 | 285.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 169.284,52 | 0.0 | 11214.0 | 236.0 | 30.Sept.2027 | 113.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.297,31 | 0.0 | 9622.0 | 112.0 | 15.Juni2026 | 150.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 168.413,25 | 0.0 | 9562.0 | 263.0 | 15.Feb.2028 | 338.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 168.435,13 | 0.0 | 8192.0 | 1157.0 | 15.Mai2048 | 530.0 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Elektro- | 168.449,25 | 0.0 | 8912.0 | 866.0 | 22.Juni2047 | 520.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 168.455,62 | 0.0 | 11226.0 | 570.0 | 19.Okt.2032 | 775.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 168.458,33 | 0.0 | 9378.0 | 695.0 | 22.Nov.2034 | 600.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 168.504,64 | 0.0 | 11182.0 | 264.0 | 18.Jan.2028 | 175.0 |
MCO | MOODYS CORPORATION | Technologie | 168.542,22 | 0.0 | 8393.0 | 578.0 | 19.Aug.2031 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 168.562,20 | 0.0 | 6726.0 | 1159.0 | 01.Apr.2041 | 290.0 |
BRKHEC | PACIFICORP | Elektro- | 168.589,42 | 0.0 | 9511.0 | 373.0 | 15.Juni2029 | 350.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 168.616,51 | 0.0 | 9587.0 | 761.0 | 15.Juni2035 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 168.624,70 | 0.0 | 8317.0 | 1059.0 | 01.Feb.2043 | 515.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 168.727,68 | 0.0 | 6031.0 | 1442.0 | 15.Juni2050 | 300.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 168.728,45 | 0.0 | 11139.0 | 944.0 | 15.Jan.2037 | 363.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 168.792,34 | 0.0 | 8379.0 | 599.0 | 01.Feb.2032 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 168.816,28 | 0.0 | 9483.0 | 364.0 | 01.Juni2029 | 420.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 168.828,11 | 0.0 | 8391.0 | 517.0 | 25.Feb.2031 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 167.970,80 | 0.0 | 11117.0 | 232.0 | 05.Sept.2027 | 113.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 168.007,60 | 0.0 | 9472.0 | 371.0 | 01.Juni2029 | 330.0 |
ECL | ECOLAB INC | Basic Industry | 168.029,29 | 0.0 | 9565.0 | 172.0 | 01.Feb.2027 | 165.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 168.154,18 | 0.0 | 11210.0 | 106.0 | 18.Mai2026 | 0.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.225,32 | 0.0 | 9533.0 | 198.0 | 15.Mai2027 | 185.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 168.261,29 | 0.0 | 9775.0 | 564.0 | 17.Jan.2031 | 25.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.276,47 | 0.0 | 8391.0 | 580.0 | 14.Sept.2031 | 225.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 168.303,79 | 0.0 | 9547.0 | 737.0 | 15.März2035 | 565.0 |
GXO | GXO LOGISTICS INC | Transport | 168.308,73 | 0.0 | 8345.0 | 556.0 | 15.Juli2031 | 265.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 168.373,02 | 0.0 | 9598.0 | 438.0 | 01.Apr.2030 | 395.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 167.484,34 | 0.0 | 6566.0 | 281.0 | 01.Juni2028 | 536.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 167.542,61 | 0.0 | 7414.0 | 892.0 | 20.März2037 | 502.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 167.657,31 | 0.0 | 8336.0 | 532.0 | 12.Jan.2031 | 171.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 167.683,26 | 0.0 | 8340.0 | 1232.0 | 16.März2046 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 167.700,20 | 0.0 | 11147.0 | 269.0 | 18.Jan.2028 | 113.0 |
OKE | ONEOK INC | Energie | 167.786,01 | 0.0 | 6657.0 | 1309.0 | 01.März2050 | 395.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 167.842,16 | 0.0 | 11149.0 | 257.0 | 13.Dez.2027 | 100.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 167.847,67 | 0.0 | 9528.0 | 932.0 | 15.März2040 | 635.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 167.906,81 | 0.0 | 9509.0 | 723.0 | 19.Aug.2034 | 500.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 167.017,06 | 0.0 | 10950.0 | 304.0 | 02.Juli2028 | 200.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 167.022,83 | 0.0 | 10906.0 | 836.0 | 01.Juli2038 | 750.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 167.072,99 | 0.0 | 9447.0 | 601.0 | 01.Aug.2032 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 167.075,76 | 0.0 | 8313.0 | 626.0 | 21.März2033 | 667.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 167.133,93 | 0.0 | 11070.0 | 483.0 | 15.März2031 | 725.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 167.135,94 | 0.0 | 9361.0 | 454.0 | 15.Mai2031 | 438.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 167.149,77 | 0.0 | 8257.0 | 1229.0 | 07.Okt.2039 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 167.276,95 | 0.0 | 13298.0 | 769.0 | 11.Sept.2035 | 563.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 167.299,75 | 0.0 | 6545.0 | 1397.0 | 20.Mai2051 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.329,68 | 0.0 | 5987.0 | 1486.0 | 15.Juni2050 | 280.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 167.342,12 | 0.0 | 8357.0 | 507.0 | 01.Okt.2030 | 180.0 |
WLK | WESTLAKE CORP | Basic Industry | 167.373,28 | 0.0 | 8277.0 | 1175.0 | 15.Aug.2046 | 500.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 166.516,50 | 0.0 | 8120.0 | 1505.0 | 15.Mai2064 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 166.534,40 | 0.0 | 6572.0 | 334.0 | 18.Jan.2029 | 541.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.607,23 | 0.0 | 9498.0 | 438.0 | 01.Apr.2030 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 166.695,16 | 0.0 | 6532.0 | 1329.0 | 15.Mai2047 | 432.0 |
AFL | AFLAC INCORPORATED | Versicherung | 166.739,45 | 0.0 | 8210.0 | 1259.0 | 15.Jan.2049 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.753,01 | 0.0 | 8115.0 | 933.0 | 04.Nov.2039 | 668.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 166.782,43 | 0.0 | 9291.0 | 1306.0 | 01.Dez.2054 | 570.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 166.789,76 | 0.0 | 8332.0 | 1089.0 | 15.Apr.2042 | 465.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 166.795,10 | 0.0 | 11002.0 | 417.0 | 19.Sept.2029 | 175.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 166.841,44 | 0.0 | 7477.0 | 1220.0 | 24.Okt.2067 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 166.857,00 | 0.0 | 8295.0 | 1362.0 | 15.Sept.2052 | 475.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 166.868,19 | 0.0 | 9315.0 | 1278.0 | 01.Dez.2052 | 567.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 166.868,49 | 0.0 | 10800.0 | 626.0 | 01.Nov.2033 | 688.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 166.878,59 | 0.0 | 10844.0 | 847.0 | 15.Nov.2037 | 650.0 |
BRKHEC | PACIFICORP | Elektro- | 166.881,48 | 0.0 | 7341.0 | 1324.0 | 15.Feb.2050 | 415.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 166.909,86 | 0.0 | 9531.0 | 190.0 | 11.Apr.2027 | 230.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 166.960,30 | 0.0 | 8304.0 | 532.0 | 15.Jan.2031 | 165.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.039,10 | 0.0 | 9154.0 | 1034.0 | 01.März2041 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 166.155,51 | 0.0 | 8157.0 | 1144.0 | 15.Juni2043 | 430.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 166.159,51 | 0.0 | 9453.0 | 223.0 | 20.Aug.2027 | 245.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 166.202,76 | 0.0 | 6499.0 | 533.0 | 19.Nov.2031 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.248,78 | 0.0 | 6563.0 | 252.0 | 13.Jan.2028 | 500.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 166.264,13 | 0.0 | 10296.0 | 700.0 | 01.Apr.2034 | 563.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 166.307,78 | 0.0 | 7346.0 | 266.0 | 22.Feb.2028 | 399.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 166.308,93 | 0.0 | 9360.0 | 408.0 | 07.Nov.2029 | 314.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 166.331,16 | 0.0 | 9711.0 | 239.0 | 01.Dez.2027 | 338.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 166.482,49 | 0.0 | 11043.0 | 804.0 | 10.März2035 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.498,25 | 0.0 | 6582.0 | 2084.0 | 14.Sept.2051 | 113.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 165.625,69 | 0.0 | 9280.0 | 421.0 | 01.Juni2050 | 475.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 165.634,86 | 0.0 | 5501.0 | 495.0 | 27.Aug.2030 | 210.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.690,81 | 0.0 | 11024.0 | 771.0 | 30.März2034 | 325.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 165.757,45 | 0.0 | 8257.0 | 528.0 | 11.März2031 | 281.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 165.761,61 | 0.0 | 6559.0 | 214.0 | 12.Aug.2032 | 591.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 165.824,89 | 0.0 | 8260.0 | 603.0 | 14.Sept.2032 | 305.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 165.845,69 | 0.0 | 11051.0 | 160.0 | 17.Feb.2028 | 25.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 165.883,78 | 0.0 | 8962.0 | 457.0 | 15.Apr.2030 | 260.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 165.941,98 | 0.0 | 8209.0 | 793.0 | 15.Jan.2035 | 330.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 165.952,85 | 0.0 | 8287.0 | 1370.0 | 12.Okt.2048 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 165.978,16 | 0.0 | 9481.0 | 363.0 | 18.Apr.2029 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 166.003,27 | 0.0 | 6515.0 | 283.0 | 14.Juni2028 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 166.010,39 | 0.0 | 8277.0 | 1306.0 | 20.Feb.2040 | 125.0 |
RWE | RWE AG RegS | Elektro- | 166.012,02 | 0.0 | 9440.0 | 810.0 | 26.Nov.2033 | 100.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 165.098,49 | 0.0 | 8583.0 | 1182.0 | 01.Aug.2045 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 165.184,26 | 0.0 | 11008.0 | 639.0 | 15.Apr.2032 | 238.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 165.186,85 | 0.0 | 10976.0 | 712.0 | 01.Okt.2034 | 650.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 165.197,23 | 0.0 | 9369.0 | 611.0 | 22.Aug.2032 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 165.245,89 | 0.0 | 10946.0 | 434.0 | 25.Okt.2029 | 125.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 165.251,26 | 0.0 | 9398.0 | 745.0 | 15.Sept.2034 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 165.268,46 | 0.0 | 9248.0 | 914.0 | 30.Mai2038 | 500.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 165.269,96 | 0.0 | 6567.0 | 265.0 | 03.März2028 | 510.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 165.372,91 | 0.0 | 9336.0 | 684.0 | 15.Aug.2034 | 620.0 |
CEG | EXELON CORPORATION | Elektro- | 165.422,45 | 0.0 | 9421.0 | 1017.0 | 01.Okt.2041 | 575.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 165.460,91 | 0.0 | 6513.0 | 245.0 | 15.Dez.2027 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 165.463,48 | 0.0 | 9383.0 | 1349.0 | 15.März2055 | 565.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 165.543,77 | 0.0 | 8160.0 | 1226.0 | 29.Jan.2050 | 515.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 164.633,96 | 0.0 | 8104.0 | 534.0 | 11.Mai2031 | 288.0 |
WPC | WPC EUROBOND BV | REITS | 164.689,09 | 0.0 | 10977.0 | 292.0 | 15.Apr.2028 | 135.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 164.953,89 | 0.0 | 8187.0 | 1230.0 | 13.Sept.2054 | 575.0 |
FDX | FEDEX CORP 144A | Transport | 165.031,11 | 0.0 | 7244.0 | 1186.0 | 01.Feb.2045 | 410.0 |
AVLN | AVIVA PLC RegS | Versicherung | 164.204,53 | 0.0 | 10742.0 | 766.0 | 03.Juni2055 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 164.340,25 | 0.0 | 6568.0 | 510.0 | 07.Okt.2030 | 205.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 164.351,26 | 0.0 | 10946.0 | 222.0 | 19.Juli2027 | 13.0 |
DUK | DUKE ENERGY CORP | Elektro- | 164.505,59 | 0.0 | 6458.0 | 1396.0 | 15.Juni2051 | 350.0 |
KIM | KIMCO REALTY OP LLC | REITS | 164.517,22 | 0.0 | 9334.0 | 759.0 | 01.März2035 | 485.0 |
DTE | DTE ELECTRIC CO | Elektro- | 164.561,00 | 0.0 | 8097.0 | 1176.0 | 01.Juli2044 | 430.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 163.772,71 | 0.0 | 10901.0 | 237.0 | 15.Sept.2027 | 25.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 163.835,70 | 0.0 | 8131.0 | 1160.0 | 12.Sept.2049 | 565.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 163.873,49 | 0.0 | 5346.0 | 1496.0 | 25.Apr.2050 | 331.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 163.976,25 | 0.0 | 5835.0 | 1485.0 | 01.Mai2050 | 270.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.064,91 | 0.0 | 9284.0 | 863.0 | 08.Aug.2034 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 164.090,56 | 0.0 | 6500.0 | 170.0 | 05.Feb.2027 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 164.122,09 | 0.0 | 9320.0 | 1427.0 | 15.Sept.2062 | 580.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 163.211,35 | 0.0 | 8065.0 | 534.0 | 22.Juli2031 | 387.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 163.257,14 | 0.0 | 10793.0 | 301.0 | 26.Mai2028 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 163.266,27 | 0.0 | 9329.0 | 777.0 | 03.März2033 | 0.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.378,67 | 0.0 | 10867.0 | 373.0 | 23.Feb.2029 | 138.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 163.382,81 | 0.0 | 9328.0 | 746.0 | 15.Okt.2034 | 470.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 163.407,23 | 0.0 | 7218.0 | 1116.0 | 20.Sept.2047 | 520.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 163.408,41 | 0.0 | 8053.0 | 1591.0 | 24.Jan.2077 | 485.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 163.442,90 | 0.0 | 11370.0 | 109.0 | 01.Juni2026 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.481,63 | 0.0 | 9880.0 | 307.0 | 01.Okt.2028 | 500.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 163.503,40 | 0.0 | 12974.0 | 936.0 | 28.Feb.2039 | 550.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.538,54 | 0.0 | 10632.0 | 875.0 | 15.Mai2038 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 163.544,98 | 0.0 | 6495.0 | 175.0 | 26.Feb.2027 | 484.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 163.593,59 | 0.0 | 10842.0 | 622.0 | 15.März2033 | 638.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.628,25 | 0.0 | 9256.0 | 1264.0 | 01.März2055 | 615.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 162.736,82 | 0.0 | 9184.0 | 458.0 | 15.Juni2030 | 330.0 |
T | AT&T INC | Kommunikation | 162.751,84 | 0.0 | 9209.0 | 884.0 | 15.Aug.2037 | 490.0 |
COP | POLAR TANKERS INC 144A | Energie | 162.768,41 | 0.0 | 10208.0 | 520.0 | 10.Mai2037 | 595.0 |
HIW | HIGHWOODS REALTY LP | REITS | 162.810,93 | 0.0 | 10684.0 | 632.0 | 01.Feb.2034 | 765.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 162.820,15 | 0.0 | 7960.0 | 1220.0 | 15.Nov.2045 | 418.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 162.869,44 | 0.0 | 6466.0 | 219.0 | 18.Aug.2027 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 163.011,44 | 0.0 | 8105.0 | 567.0 | 15.Aug.2036 | 249.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 163.031,77 | 0.0 | 8120.0 | 625.0 | 15.Feb.2032 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 163.052,66 | 0.0 | 8105.0 | 1483.0 | 04.Nov.2041 | 90.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 163.114,19 | 0.0 | 7242.0 | 1266.0 | 15.Apr.2048 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 163.139,34 | 0.0 | 10808.0 | 553.0 | 15.März2032 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.147,12 | 0.0 | 8115.0 | 1149.0 | 15.März2043 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 163.171,88 | 0.0 | 7972.0 | 1236.0 | 15.Nov.2046 | 430.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 163.190,82 | 0.0 | 8077.0 | 1084.0 | 15.Feb.2042 | 449.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 162.305,42 | 0.0 | 8110.0 | 1259.0 | 17.Apr.2048 | 470.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 162.365,98 | 0.0 | 6452.0 | 1472.0 | 01.März2050 | 305.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 162.383,92 | 0.0 | 7175.0 | 1347.0 | 15.März2052 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 162.429,38 | 0.0 | 9190.0 | 1266.0 | 15.Mai2055 | 613.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 162.455,63 | 0.0 | 10816.0 | 276.0 | 09.Feb.2028 | 63.0 |
CCI | CROWN CASTLE INC | Kommunikation | 162.489,59 | 0.0 | 9151.0 | 412.0 | 15.Nov.2029 | 310.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 162.491,84 | 0.0 | 7994.0 | 1219.0 | 02.Jan.2046 | 430.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 162.514,58 | 0.0 | 6487.0 | 357.0 | 04.Apr.2029 | 460.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 162.541,99 | 0.0 | 10681.0 | 390.0 | 28.Mai2029 | 150.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 162.565,92 | 0.0 | 7956.0 | 1208.0 | 30.Nov.2046 | 611.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 162.652,59 | 0.0 | 9217.0 | 1311.0 | 03.März2055 | 581.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 162.682,28 | 0.0 | 7963.0 | 1370.0 | 01.Juni2052 | 439.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 162.691,52 | 0.0 | 9240.0 | 396.0 | 15.Aug.2029 | 310.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.792,14 | 0.0 | 8060.0 | 753.0 | 15.März2034 | 295.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 161.801,98 | 0.0 | 6470.0 | 689.0 | 19.Apr.2034 | 590.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.804,11 | 0.0 | 7992.0 | 1250.0 | 30.Jan.2047 | 435.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 161.812,47 | 0.0 | 8158.0 | 1143.0 | 02.Juli2044 | 463.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 161.813,99 | 0.0 | 8500.0 | 886.0 | 01.Juni2040 | 635.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.815,04 | 0.0 | 8035.0 | 1034.0 | 17.Sept.2044 | 588.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 161.815,45 | 0.0 | 12473.0 | 435.0 | 27.Apr.2031 | 358.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 161.892,22 | 0.0 | 6426.0 | 218.0 | 16.Aug.2027 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.920,28 | 0.0 | 7143.0 | 1412.0 | 01.März2052 | 388.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 161.932,53 | 0.0 | 10529.0 | 833.0 | 15.Mai2037 | 615.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 161.968,91 | 0.0 | 8059.0 | 1001.0 | 22.März2041 | 656.0 |
T | AT&T INC | Kommunikation | 162.017,58 | 0.0 | 8568.0 | 1259.0 | 15.Feb.2050 | 515.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 162.024,40 | 0.0 | 9192.0 | 304.0 | 15.Juli2028 | 250.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 162.080,84 | 0.0 | 9259.0 | 240.0 | 15.Okt.2027 | 140.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 162.083,41 | 0.0 | 9260.0 | 240.0 | 15.Okt.2027 | 138.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 162.109,99 | 0.0 | 7915.0 | 592.0 | 09.Nov.2032 | 588.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 162.167,42 | 0.0 | 10800.0 | 863.0 | 15.Okt.2037 | 650.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 162.182,63 | 0.0 | 10807.0 | 255.0 | 16.Nov.2027 | 10.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 162.198,94 | 0.0 | 6445.0 | 388.0 | 28.Aug.2029 | 475.0 |
MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 162.199,67 | 0.0 | 7199.0 | 42.0 | 22.Sept.2025 | 165.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 162.221,12 | 0.0 | 7901.0 | 1204.0 | 10.Nov.2047 | 470.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 161.373,72 | 0.0 | 10757.0 | 293.0 | 06.Apr.2028 | 25.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 161.426,16 | 0.0 | 9014.0 | 1667.0 | 01.Juni2122 | 541.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 161.438,19 | 0.0 | 9479.0 | 300.0 | 15.Aug.2030 | 365.0 |
SNX | TD SYNNEX CORP | Technologie | 161.466,08 | 0.0 | 9179.0 | 311.0 | 09.Aug.2028 | 238.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 161.528,36 | 0.0 | 10765.0 | 386.0 | 12.Apr.2029 | 113.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 161.564,08 | 0.0 | 8021.0 | 1115.0 | 01.März2042 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 161.566,43 | 0.0 | 10479.0 | 306.0 | 27.Nov.2028 | 730.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 161.578,82 | 0.0 | 8054.0 | 1298.0 | 01.Apr.2049 | 455.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 161.602,97 | 0.0 | 9125.0 | 417.0 | 15.Nov.2029 | 253.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 161.655,27 | 0.0 | 9211.0 | 406.0 | 15.Sept.2029 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 161.709,27 | 0.0 | 7167.0 | 1402.0 | 16.Feb.2041 | 100.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 161.749,28 | 0.0 | 7870.0 | 1354.0 | 22.Apr.2052 | 438.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 161.761,09 | 0.0 | 9166.0 | 342.0 | 15.Dez.2028 | 220.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 160.972,73 | 0.0 | 8010.0 | 1200.0 | 22.Sept.2046 | 475.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 160.992,16 | 0.0 | 10659.0 | 307.0 | 14.Juni2028 | 75.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 161.071,11 | 0.0 | 7966.0 | 1117.0 | 15.Feb.2044 | 475.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 161.141,28 | 0.0 | 12608.0 | 200.0 | 31.Mai2027 | 238.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 161.198,52 | 0.0 | 9886.0 | 356.0 | 23.Mai2029 | 460.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.255,83 | 0.0 | 9160.0 | 1346.0 | 15.März2054 | 545.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 161.300,76 | 0.0 | 9155.0 | 1240.0 | 15.Sept.2054 | 625.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 160.456,14 | 0.0 | 6403.0 | 702.0 | 04.Apr.2034 | 525.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 160.470,77 | 0.0 | 6372.0 | 1391.0 | 01.März2050 | 340.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 160.522,46 | 0.0 | 6403.0 | 1418.0 | 01.Okt.2049 | 325.0 |
R | RYDER SYSTEM INC MTN | Transport | 160.532,21 | 0.0 | 10457.0 | 312.0 | 01.Dez.2028 | 630.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.595,63 | 0.0 | 8013.0 | 668.0 | 06.Okt.2033 | 570.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 160.619,24 | 0.0 | 7037.0 | 1313.0 | 15.Juli2048 | 380.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 160.707,18 | 0.0 | 12582.0 | 298.0 | 07.Juli2028 | 260.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 160.720,17 | 0.0 | 9175.0 | 1340.0 | 15.Apr.2054 | 555.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 160.737,20 | 0.0 | 10611.0 | 395.0 | 26.Mai2029 | 100.0 |
L | LOEWS CORPORATION | Versicherung | 160.762,08 | 0.0 | 10584.0 | 734.0 | 01.Feb.2035 | 600.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 160.778,23 | 0.0 | 7995.0 | 1321.0 | 12.Nov.2039 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 160.780,13 | 0.0 | 6425.0 | 188.0 | 14.Apr.2032 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 160.829,96 | 0.0 | 6400.0 | 225.0 | 06.Sept.2027 | 410.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.898,86 | 0.0 | 7865.0 | 1256.0 | 30.Juni2049 | 586.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 159.902,01 | 0.0 | 7798.0 | 1324.0 | 15.Mai2052 | 455.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 159.960,02 | 0.0 | 7974.0 | 1217.0 | 01.Okt.2045 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 159.964,31 | 0.0 | 9022.0 | 457.0 | 20.Mai2030 | 282.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 159.980,44 | 0.0 | 9064.0 | 384.0 | 01.Juni2029 | 200.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 160.008,66 | 0.0 | 6380.0 | 1405.0 | 30.März2051 | 350.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 160.133,50 | 0.0 | 7955.0 | 1210.0 | 10.März2046 | 450.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 160.152,39 | 0.0 | 5808.0 | 1496.0 | 01.Apr.2050 | 275.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 160.183,49 | 0.0 | 6390.0 | 1501.0 | 01.Apr.2052 | 320.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 160.224,02 | 0.0 | 10625.0 | 442.0 | 29.Nov.2029 | 125.0 |
OKE | ONEOK INC | Energie | 160.293,17 | 0.0 | 7880.0 | 1174.0 | 13.Juli2047 | 495.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 160.314,02 | 0.0 | 9065.0 | 424.0 | 15.Dez.2029 | 275.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 160.356,92 | 0.0 | 6964.0 | 1355.0 | 15.Mai2050 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.419,32 | 0.0 | 9037.0 | 1364.0 | 01.März2054 | 525.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 159.456,93 | 0.0 | 10619.0 | 310.0 | 15.Okt.2028 | 700.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 159.490,45 | 0.0 | 5273.0 | 1502.0 | 14.Feb.2050 | 331.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 159.495,89 | 0.0 | 7012.0 | 1301.0 | 31.Jan.2047 | 481.0 |
LCN | LOBLAW COMPANIES LIMITED MTN | Consumer Non-Cyclical | 159.502,15 | 0.0 | 7860.0 | 332.0 | 22.Jan.2029 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.525,22 | 0.0 | 8872.0 | 1274.0 | 15.Mai2054 | 563.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 159.529,02 | 0.0 | 7899.0 | 1223.0 | 15.Aug.2045 | 420.0 |
AON | AON PLC | Versicherung | 159.586,68 | 0.0 | 8150.0 | 1143.0 | 14.Juni2044 | 460.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 159.596,51 | 0.0 | 7956.0 | 1364.0 | 01.Apr.2050 | 425.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 159.605,77 | 0.0 | 9057.0 | 978.0 | 01.März2039 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.647,58 | 0.0 | 7022.0 | 1087.0 | 01.Aug.2040 | 330.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 159.716,75 | 0.0 | 9040.0 | 507.0 | 15.Jan.2031 | 325.0 |
AET | AETNA INC | Versicherung | 159.775,04 | 0.0 | 10415.0 | 834.0 | 15.Dez.2037 | 675.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 159.824,18 | 0.0 | 7923.0 | 513.0 | 02.Feb.2031 | 310.0 |
T | AT&T INC | Kommunikation | 159.829,90 | 0.0 | 7859.0 | 1279.0 | 09.März2049 | 455.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 159.013,15 | 0.0 | 7810.0 | 569.0 | 24.Juni2032 | 600.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 159.057,13 | 0.0 | 9774.0 | 276.0 | 17.Mai2028 | 390.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 159.130,77 | 0.0 | 9978.0 | 419.0 | 05.Juli2034 | 588.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 159.161,76 | 0.0 | 10339.0 | 768.0 | 01.Nov.2035 | 575.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 159.274,76 | 0.0 | 8894.0 | 1229.0 | 03.Nov.2045 | 445.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 159.291,92 | 0.0 | 12672.0 | 308.0 | 28.Aug.2028 | 369.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 159.414,66 | 0.0 | 7928.0 | 863.0 | 20.Sept.2037 | 500.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 158.511,85 | 0.0 | 6280.0 | 1399.0 | 15.Feb.2050 | 330.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 158.512,25 | 0.0 | 7727.0 | 1232.0 | 01.Nov.2046 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 158.547,85 | 0.0 | 10393.0 | 1253.0 | 15.Jan.2054 | 665.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 158.549,20 | 0.0 | 10535.0 | 885.0 | 01.Apr.2038 | 630.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 158.617,17 | 0.0 | 6195.0 | 1447.0 | 01.Nov.2051 | 317.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 158.629,10 | 0.0 | 10427.0 | 595.0 | 01.Feb.2033 | 665.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 158.659,89 | 0.0 | 6949.0 | 1164.0 | 01.Dez.2040 | 263.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 158.742,57 | 0.0 | 9057.0 | 411.0 | 01.Okt.2029 | 253.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.745,53 | 0.0 | 10544.0 | 225.0 | 01.Okt.2027 | 695.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 158.755,09 | 0.0 | 7907.0 | 1373.0 | 25.März2050 | 420.0 |
COP | CONOCOPHILLIPS | Energie | 158.812,64 | 0.0 | 10578.0 | 606.0 | 15.Okt.2032 | 590.0 |
DVN | DEVON ENERGY CORP | Energie | 158.865,83 | 0.0 | 7737.0 | 1034.0 | 15.Mai2042 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.908,91 | 0.0 | 7198.0 | 270.0 | 15.März2028 | 339.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 158.139,24 | 0.0 | 6276.0 | 715.0 | 28.Aug.2034 | 544.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.163,93 | 0.0 | 10987.0 | 545.0 | 15.März2032 | 738.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 158.170,02 | 0.0 | 7904.0 | 582.0 | 14.Okt.2031 | 250.0 |
FDX | FEDEX CORP 144A | Transport | 158.235,87 | 0.0 | 6958.0 | 1261.0 | 15.Feb.2048 | 405.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 158.246,74 | 0.0 | 7828.0 | 694.0 | 31.Dez.2039 | 274.0 |
INTC | INTEL CORPORATION | Technologie | 158.287,32 | 0.0 | 5215.0 | 1515.0 | 12.Aug.2061 | 320.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 158.314,54 | 0.0 | 10388.0 | 926.0 | 15.Juli2039 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 158.404,79 | 0.0 | 10430.0 | 939.0 | 09.Feb.2040 | 650.0 |
BA | BOEING CO | Produktionsmittel | 158.442,07 | 0.0 | 8988.0 | 434.0 | 01.Feb.2030 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 158.453,68 | 0.0 | 12334.0 | 471.0 | 28.Aug.2030 | 461.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 158.461,32 | 0.0 | 12626.0 | 401.0 | 12.Sept.2029 | 350.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 157.557,35 | 0.0 | 8941.0 | 514.0 | 15.Feb.2031 | 340.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 157.597,34 | 0.0 | 7648.0 | 1263.0 | 27.Apr.2052 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.649,45 | 0.0 | 8990.0 | 602.0 | 01.Apr.2032 | 340.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 157.652,78 | 0.0 | 6884.0 | 1095.0 | 15.Jan.2045 | 460.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 157.705,19 | 0.0 | 10498.0 | 358.0 | 08.Dez.2028 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 157.756,30 | 0.0 | 10253.0 | 845.0 | 01.Juni2038 | 680.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.781,13 | 0.0 | 5621.0 | 1631.0 | 01.Dez.2060 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 157.788,77 | 0.0 | 10225.0 | 567.0 | 28.Okt.2033 | 612.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 157.807,88 | 0.0 | 7844.0 | 1316.0 | 16.März2052 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 157.873,50 | 0.0 | 8955.0 | 1272.0 | 15.März2055 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 157.904,64 | 0.0 | 10580.0 | 970.0 | 01.Sept.2040 | 645.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 157.933,43 | 0.0 | 8920.0 | 1019.0 | 06.Mai2036 | 95.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 157.070,32 | 0.0 | 6242.0 | 167.0 | 14.Jan.2027 | 240.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 157.109,81 | 0.0 | 8822.0 | 562.0 | 15.Nov.2031 | 360.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 157.132,73 | 0.0 | 10254.0 | 828.0 | 01.Dez.2036 | 570.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 157.138,36 | 0.0 | 6963.0 | 1353.0 | 01.Okt.2049 | 382.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 157.146,46 | 0.0 | 7759.0 | 1381.0 | 21.Sept.2041 | 147.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 157.197,32 | 0.0 | 8958.0 | 450.0 | 15.März2030 | 250.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | Elektro- | 157.215,75 | 0.0 | 6221.0 | 145.0 | 29.Okt.2026 | 220.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 157.259,32 | 0.0 | 7846.0 | 982.0 | 01.Okt.2039 | 303.0 |
CCI | CROWN CASTLE INC | Kommunikation | 157.405,35 | 0.0 | 8122.0 | 1199.0 | 15.Mai2047 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 157.428,97 | 0.0 | 7922.0 | 1196.0 | 15.Nov.2042 | 350.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 157.443,82 | 0.0 | 8880.0 | 457.0 | 30.Apr.2030 | 245.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 157.519,61 | 0.0 | 7723.0 | 1234.0 | 15.Juni2047 | 437.0 |
WU | WESTERN UNION CO/THE | Technologie | 156.671,78 | 0.0 | 9843.0 | 795.0 | 17.Nov.2036 | 620.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 156.709,86 | 0.0 | 10179.0 | 1280.0 | 15.Nov.2053 | 620.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 156.760,66 | 0.0 | 10294.0 | 600.0 | 15.Jan.2033 | 580.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 156.809,68 | 0.0 | 8895.0 | 1034.0 | 01.Sept.2040 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.895,50 | 0.0 | 7838.0 | 1158.0 | 15.Okt.2042 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.937,87 | 0.0 | 9731.0 | 255.0 | 29.Jan.2028 | 340.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 156.958,30 | 0.0 | 7699.0 | 1264.0 | 15.Dez.2047 | 425.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.003,39 | 0.0 | 8864.0 | 1290.0 | 12.Feb.2054 | 562.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 156.198,28 | 0.0 | 8918.0 | 960.0 | 15.Okt.2038 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 156.243,34 | 0.0 | 10151.0 | 849.0 | 15.Nov.2037 | 613.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 156.389,20 | 0.0 | 6875.0 | 1276.0 | 15.Aug.2049 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 156.389,33 | 0.0 | 6202.0 | 1163.0 | 12.Aug.2041 | 280.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 156.400,02 | 0.0 | 10365.0 | 301.0 | 15.Sept.2028 | 613.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 156.407,00 | 0.0 | 7718.0 | 673.0 | 25.Jan.2034 | 597.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 156.426,78 | 0.0 | 7794.0 | 1553.0 | 01.Apr.2077 | 490.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 156.456,82 | 0.0 | 7632.0 | 1292.0 | 01.Mai2048 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.500,45 | 0.0 | 10231.0 | 971.0 | 01.Juni2039 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 156.533,02 | 0.0 | 8892.0 | 499.0 | 15.Feb.2031 | 288.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 156.544,88 | 0.0 | 10357.0 | 947.0 | 01.März2039 | 570.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 155.659,89 | 0.0 | 9821.0 | 482.0 | 24.Apr.2035 | 638.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.661,33 | 0.0 | 10233.0 | 811.0 | 01.Feb.2037 | 650.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 155.669,27 | 0.0 | 7781.0 | 1210.0 | 09.Mai2047 | 450.0 |
NI | NISOURCE INC | Erdgas | 155.712,01 | 0.0 | 10109.0 | 367.0 | 30.Nov.2054 | 695.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 155.727,82 | 0.0 | 10287.0 | 954.0 | 07.Aug.2042 | 353.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 155.733,20 | 0.0 | 6093.0 | 1532.0 | 15.Mai2055 | 315.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.767,63 | 0.0 | 5167.0 | 1777.0 | 15.Sept.2060 | 250.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 155.809,31 | 0.0 | 7678.0 | 643.0 | 12.Juli2033 | 575.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 155.827,74 | 0.0 | 7653.0 | 1100.0 | 30.Juni2043 | 450.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 155.876,79 | 0.0 | 10332.0 | 260.0 | 15.März2028 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.897,03 | 0.0 | 6159.0 | 1403.0 | 01.Feb.2052 | 345.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 155.924,75 | 0.0 | 5124.0 | 1582.0 | 16.Dez.2050 | 295.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 155.998,20 | 0.0 | 7616.0 | 666.0 | 28.Okt.2033 | 529.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 156.027,52 | 0.0 | 7759.0 | 1319.0 | 15.März2049 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 156.028,52 | 0.0 | 8855.0 | 926.0 | 06.März2038 | 467.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 156.049,06 | 0.0 | 8887.0 | 450.0 | 01.März2030 | 220.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 155.233,26 | 0.0 | 7606.0 | 639.0 | 26.Mai2033 | 536.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 155.288,07 | 0.0 | 6145.0 | 1614.0 | 21.Juli2051 | 200.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 155.332,37 | 0.0 | 7576.0 | 1076.0 | 01.Juni2044 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.338,83 | 0.0 | 10346.0 | 655.0 | 15.Okt.2033 | 613.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.411,48 | 0.0 | 7633.0 | 283.0 | 20.Juni2033 | 568.0 |
DIS | WALT DISNEY CO | Kommunikation | 155.418,89 | 0.0 | 10249.0 | 993.0 | 15.Feb.2041 | 615.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 155.431,56 | 0.0 | 7655.0 | 1159.0 | 01.Jan.2043 | 380.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 155.467,10 | 0.0 | 9120.0 | 436.0 | 01.Okt.2050 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 155.568,59 | 0.0 | 7712.0 | 991.0 | 25.Aug.2040 | 611.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 155.620,89 | 0.0 | 10298.0 | 1079.0 | 19.Feb.2040 | 340.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 154.702,62 | 0.0 | 6158.0 | 1478.0 | 15.Sept.2050 | 300.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 154.725,56 | 0.0 | 10187.0 | 387.0 | 15.Feb.2055 | 700.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.727,05 | 0.0 | 7667.0 | 302.0 | 16.Aug.2028 | 547.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 154.755,88 | 0.0 | 10257.0 | 677.0 | 15.März2034 | 605.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 154.761,93 | 0.0 | 11946.0 | 439.0 | 31.Mai2030 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 154.804,46 | 0.0 | 8734.0 | 541.0 | 24.Mai2031 | 275.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 154.806,06 | 0.0 | 7667.0 | 1254.0 | 18.Jan.2042 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.848,70 | 0.0 | 8840.0 | 1292.0 | 15.Apr.2049 | 501.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 154.849,42 | 0.0 | 7568.0 | 1258.0 | 09.Juni2051 | 475.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 154.882,50 | 0.0 | 10285.0 | 441.0 | 02.Nov.2029 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.885,59 | 0.0 | 10268.0 | 801.0 | 15.März2036 | 580.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 154.932,69 | 0.0 | 10313.0 | 804.0 | 29.März2034 | 213.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 155.017,04 | 0.0 | 10263.0 | 281.0 | 15.Sept.2053 | 713.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 155.020,77 | 0.0 | 7595.0 | 1168.0 | 15.Nov.2042 | 360.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 155.035,39 | 0.0 | 7707.0 | 1127.0 | 17.Sept.2044 | 475.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 155.062,85 | 0.0 | 6186.0 | 1357.0 | 03.Apr.2049 | 454.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 155.101,38 | 0.0 | 7674.0 | 1243.0 | 15.Aug.2047 | 440.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 155.107,80 | 0.0 | 7725.0 | 461.0 | 25.Sept.2030 | 559.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.144,46 | 0.0 | 6799.0 | 566.0 | 18.Nov.2036 | 315.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 154.230,01 | 0.0 | 7653.0 | 689.0 | 28.Feb.2034 | 570.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.236,29 | 0.0 | 10272.0 | 268.0 | 15.Apr.2028 | 625.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 154.245,11 | 0.0 | 7561.0 | 275.0 | 01.Juni2028 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 154.296,65 | 0.0 | 7680.0 | 304.0 | 21.Sept.2028 | 570.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.375,21 | 0.0 | 10144.0 | 249.0 | 06.Jan.2028 | 505.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 154.479,40 | 0.0 | 8776.0 | 441.0 | 10.Feb.2030 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.492,52 | 0.0 | 10244.0 | 862.0 | 15.März2037 | 555.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.502,41 | 0.0 | 7702.0 | 858.0 | 30.Sept.2036 | 539.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 154.608,83 | 0.0 | 6820.0 | 1187.0 | 15.Aug.2041 | 280.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.645,55 | 0.0 | 10086.0 | 268.0 | 01.Juni2028 | 575.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 154.652,81 | 0.0 | 12180.0 | 301.0 | 26.Juni2028 | 175.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.660,36 | 0.0 | 10124.0 | 364.0 | 12.Juni2029 | 521.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.673,29 | 0.0 | 5545.0 | 1539.0 | 24.Juni2050 | 245.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 153.750,08 | 0.0 | 8736.0 | 796.0 | 01.März2035 | 360.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 153.767,19 | 0.0 | 10087.0 | 366.0 | 24.Juni2029 | 505.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 153.788,32 | 0.0 | 8775.0 | 501.0 | 01.Okt.2030 | 225.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 153.790,65 | 0.0 | 8747.0 | 779.0 | 15.März2035 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 153.807,34 | 0.0 | 11974.0 | 689.0 | 24.Juli2033 | 388.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 153.844,89 | 0.0 | 11923.0 | 884.0 | 18.Sept.2037 | 488.0 |
BA | BOEING CO | Produktionsmittel | 153.852,64 | 0.0 | 6654.0 | 1272.0 | 01.Mai2049 | 390.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 153.881,91 | 0.0 | 7621.0 | 1266.0 | 15.Aug.2046 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 153.883,52 | 0.0 | 8218.0 | 1185.0 | 11.Apr.2043 | 400.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 153.917,92 | 0.0 | 7577.0 | 1053.0 | 23.Jan.2043 | 488.0 |
TEAM | ATLASSIAN CORP | Technologie | 153.926,70 | 0.0 | 10034.0 | 354.0 | 15.Mai2029 | 525.0 |
UDR | UDR INC | REITS | 153.952,29 | 0.0 | 9245.0 | 427.0 | 15.Jan.2030 | 320.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 154.001,04 | 0.0 | 7676.0 | 381.0 | 01.Okt.2029 | 596.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 154.007,60 | 0.0 | 7655.0 | 1167.0 | 15.März2045 | 450.0 |
T | AT&T INC | Kommunikation | 154.022,37 | 0.0 | 6777.0 | 1215.0 | 01.Feb.2043 | 310.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 154.046,19 | 0.0 | 7564.0 | 277.0 | 02.Juni2028 | 499.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.051,67 | 0.0 | 10079.0 | 194.0 | 15.Juni2027 | 545.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 154.053,44 | 0.0 | 10070.0 | 106.0 | 05.Juni2026 | 530.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 154.124,27 | 0.0 | 10244.0 | 342.0 | 05.Apr.2029 | 700.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.144,28 | 0.0 | 10183.0 | 590.0 | 01.März2053 | 675.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.199,05 | 0.0 | 6783.0 | 1338.0 | 02.Aug.2046 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 154.215,46 | 0.0 | 8608.0 | 1431.0 | 01.Juni2062 | 525.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 153.288,61 | 0.0 | 7517.0 | 1342.0 | 14.Juni2041 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.291,85 | 0.0 | 10010.0 | 412.0 | 31.Jan.2030 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 153.319,49 | 0.0 | 8593.0 | 1123.0 | 15.Dez.2043 | 480.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 153.350,63 | 0.0 | 11848.0 | 735.0 | 11.Juni2034 | 425.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.357,90 | 0.0 | 10077.0 | 553.0 | 14.Jan.2032 | 543.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.398,59 | 0.0 | 6036.0 | 1525.0 | 15.Dez.2051 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.480,25 | 0.0 | 7524.0 | 1528.0 | 15.Juni2062 | 430.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 153.491,99 | 0.0 | 12187.0 | 588.0 | 15.Feb.2032 | 450.0 |
ETR | ENTERGY CORPORATION | Elektro- | 153.592,46 | 0.0 | 6695.0 | 1341.0 | 15.Juni2050 | 375.0 |
COP | CONOCOPHILLIPS | Energie | 153.665,76 | 0.0 | 8510.0 | 1242.0 | 01.Okt.2047 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 153.671,10 | 0.0 | 7666.0 | 712.0 | 15.März2033 | 180.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 153.708,55 | 0.0 | 11957.0 | 380.0 | 12.Sept.2029 | 488.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 152.885,13 | 0.0 | 10178.0 | 787.0 | 04.Apr.2034 | 225.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 152.962,10 | 0.0 | 9597.0 | 1055.0 | 01.Mai2043 | 575.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.981,63 | 0.0 | 8712.0 | 471.0 | 04.Juni2030 | 210.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 152.990,85 | 0.0 | 8610.0 | 882.0 | 15.Jan.2045 | 495.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.000,00 | 0.0 | 10043.0 | 69.0 | 06.Jan.2026 | 537.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.039,86 | 0.0 | 8637.0 | 543.0 | 01.Mai2031 | 230.0 |
T | AT&T INC | Kommunikation | 153.069,70 | 0.0 | 10116.0 | 979.0 | 01.März2041 | 638.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 153.095,36 | 0.0 | 10001.0 | 360.0 | 10.Juni2029 | 565.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.109,68 | 0.0 | 10171.0 | 307.0 | 01.Okt.2028 | 663.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.118,11 | 0.0 | 9994.0 | 143.0 | 30.Okt.2026 | 450.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 153.137,74 | 0.0 | 10102.0 | 662.0 | 20.Feb.2034 | 635.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 153.143,27 | 0.0 | 7558.0 | 408.0 | 11.Jan.2030 | 502.0 |
AVLN | AVIVA PLC RegS | Versicherung | 153.147,60 | 0.0 | 13567.0 | 149.0 | 14.Nov.2036 | 613.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 153.208,67 | 0.0 | 11884.0 | 374.0 | 30.Mai2029 | 363.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 153.266,37 | 0.0 | 10043.0 | 171.0 | 15.Juni2027 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.276,64 | 0.0 | 10161.0 | 803.0 | 15.März2036 | 570.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 152.378,22 | 0.0 | 10026.0 | 164.0 | 13.Jan.2028 | 486.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.413,11 | 0.0 | 7495.0 | 201.0 | 14.Juni2027 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.422,06 | 0.0 | 10088.0 | 421.0 | 28.Feb.2030 | 500.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 152.441,74 | 0.0 | 7599.0 | 748.0 | 30.Sept.2034 | 519.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 152.444,44 | 0.0 | 9248.0 | 461.0 | 30.Juni2030 | 340.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.456,73 | 0.0 | 7586.0 | 310.0 | 20.Sept.2028 | 573.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 152.465,02 | 0.0 | 12157.0 | 519.0 | 22.März2031 | 425.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 152.506,56 | 0.0 | 10120.0 | 519.0 | 25.Aug.2030 | 63.0 |
O | REALTY INCOME CORPORATION | REITS | 152.509,97 | 0.0 | 10155.0 | 601.0 | 13.Okt.2032 | 563.0 |
SGROLN | SEGRO PLC RegS | REITS | 152.518,98 | 0.0 | 12034.0 | 415.0 | 11.Okt.2029 | 238.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 152.578,85 | 0.0 | 8705.0 | 497.0 | 01.Okt.2030 | 253.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 152.611,22 | 0.0 | 11829.0 | 526.0 | 21.Mai2031 | 360.0 |
PSX | PHILLIPS 66 CO | Energie | 152.626,61 | 0.0 | 8524.0 | 1250.0 | 15.Juni2054 | 565.0 |
INTU | INTUIT INC | Technologie | 152.629,76 | 0.0 | 10123.0 | 128.0 | 15.Sept.2026 | 525.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 152.633,45 | 0.0 | 7501.0 | 1367.0 | 16.Dez.2049 | 522.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 152.664,33 | 0.0 | 7610.0 | 1322.0 | 01.Apr.2049 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 152.709,94 | 0.0 | 12004.0 | 244.0 | 22.Nov.2027 | 450.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 152.711,10 | 0.0 | 7489.0 | 1091.0 | 15.Jan.2048 | 550.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.718,96 | 0.0 | 7473.0 | 430.0 | 02.Mai2030 | 484.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 151.868,14 | 0.0 | 9985.0 | 14.0 | 11.Juni2025 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 151.909,30 | 0.0 | 10054.0 | 83.0 | 02.März2026 | 540.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 152.006,42 | 0.0 | 8628.0 | 562.0 | 01.Aug.2031 | 260.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 152.051,94 | 0.0 | 9918.0 | 558.0 | 13.Juni2032 | 614.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.075,05 | 0.0 | 9963.0 | 189.0 | 15.Juni2027 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 152.134,15 | 0.0 | 6584.0 | 1606.0 | 15.Mai2121 | 410.0 |
AON | AON CORP | Versicherung | 152.143,77 | 0.0 | 8594.0 | 586.0 | 02.Dez.2031 | 260.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.162,44 | 0.0 | 7569.0 | 611.0 | 13.Sept.2032 | 501.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 152.173,46 | 0.0 | 10025.0 | 553.0 | 30.Sept.2051 | 188.0 |
KIM | KIMCO REALTY OP LLC | REITS | 152.195,09 | 0.0 | 7586.0 | 1198.0 | 01.Apr.2045 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 152.228,86 | 0.0 | 9867.0 | 804.0 | 15.Mai2067 | 650.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 152.241,41 | 0.0 | 5508.0 | 1466.0 | 15.Sept.2050 | 280.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.251,65 | 0.0 | 9959.0 | 52.0 | 15.Nov.2025 | 440.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.256,02 | 0.0 | 10131.0 | 353.0 | 08.Apr.2029 | 526.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.266,65 | 0.0 | 8684.0 | 539.0 | 25.März2031 | 236.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 152.282,85 | 0.0 | 5953.0 | 1609.0 | 15.Nov.2061 | 320.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.433,22 | 0.0 | 10068.0 | 353.0 | 01.Apr.2029 | 488.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.433,73 | 0.0 | 10066.0 | 138.0 | 01.Okt.2026 | 530.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 151.435,00 | 0.0 | 7405.0 | 1356.0 | 26.Mai2053 | 576.0 |
C | CITIGROUP INC | Bankwesen | 151.570,11 | 0.0 | 10009.0 | 804.0 | 25.Aug.2036 | 613.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.604,29 | 0.0 | 7464.0 | 314.0 | 11.Dez.2028 | 449.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.632,68 | 0.0 | 8631.0 | 533.0 | 02.März2031 | 245.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 151.655,64 | 0.0 | 7510.0 | 1379.0 | 17.Aug.2053 | 582.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 151.659,76 | 0.0 | 7470.0 | 524.0 | 21.Juni2031 | 470.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 151.677,27 | 0.0 | 8636.0 | 493.0 | 01.Sept.2030 | 225.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.807,42 | 0.0 | 9978.0 | 409.0 | 13.Jan.2030 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.979,32 | 0.0 | 9937.0 | 334.0 | 15.Jan.2029 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 150.986,45 | 0.0 | 10056.0 | 993.0 | 15.Apr.2040 | 570.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 151.020,59 | 0.0 | 7459.0 | 167.0 | 25.Jan.2027 | 538.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 151.039,07 | 0.0 | 11714.0 | 527.0 | 15.Mai2031 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.039,48 | 0.0 | 7453.0 | 527.0 | 03.Juli2031 | 463.0 |
XYL | XYLEM INC | Produktionsmittel | 151.048,49 | 0.0 | 8581.0 | 526.0 | 30.Jan.2031 | 225.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.070,54 | 0.0 | 10013.0 | 266.0 | 03.März2028 | 440.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 151.075,80 | 0.0 | 8080.0 | 1114.0 | 15.März2042 | 425.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 151.098,69 | 0.0 | 9852.0 | 687.0 | 29.Mai2034 | 560.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 151.119,31 | 0.0 | 8550.0 | 1033.0 | 17.Juni2036 | 88.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 151.151,44 | 0.0 | 7517.0 | 1405.0 | 26.Nov.2040 | 87.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 151.186,66 | 0.0 | 9960.0 | 809.0 | 15.Feb.2037 | 650.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.198,70 | 0.0 | 9914.0 | 1259.0 | 18.Juli2054 | 642.0 |
EQR | ERP OPERATING LP | REITS | 151.203,55 | 0.0 | 7471.0 | 1285.0 | 01.Aug.2047 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 151.209,70 | 0.0 | 10029.0 | 347.0 | 14.März2029 | 505.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.214,47 | 0.0 | 10013.0 | 217.0 | 01.Sept.2027 | 491.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.226,13 | 0.0 | 9984.0 | 211.0 | 05.Aug.2027 | 463.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 151.229,90 | 0.0 | 7494.0 | 632.0 | 16.Feb.2033 | 530.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 151.233,64 | 0.0 | 8550.0 | 549.0 | 15.Juni2031 | 263.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 151.239,68 | 0.0 | 10038.0 | 135.0 | 20.Sept.2029 | 515.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 151.273,69 | 0.0 | 11993.0 | 346.0 | 01.Feb.2030 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 151.342,90 | 0.0 | 12051.0 | 439.0 | 07.März2030 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 151.349,75 | 0.0 | 10049.0 | 635.0 | 11.Dez.2031 | 100.0 |
AIZ | ASSURANT INC | Versicherung | 150.454,48 | 0.0 | 9998.0 | 261.0 | 27.März2028 | 490.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 150.455,15 | 0.0 | 7357.0 | 1384.0 | 15.Nov.2050 | 383.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 150.455,38 | 0.0 | 9983.0 | 433.0 | 14.März2030 | 461.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 150.493,51 | 0.0 | 7448.0 | 1285.0 | 15.Aug.2048 | 420.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.513,05 | 0.0 | 7510.0 | 361.0 | 04.Apr.2029 | 463.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 150.528,51 | 0.0 | 8517.0 | 590.0 | 06.Jan.2032 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 150.536,10 | 0.0 | 4969.0 | 1703.0 | 15.Aug.2062 | 265.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 150.588,63 | 0.0 | 9912.0 | 157.0 | 15.Jan.2027 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.603,32 | 0.0 | 9995.0 | 179.0 | 12.März2027 | 438.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.628,56 | 0.0 | 9974.0 | 71.0 | 01.März2026 | 488.0 |
DOV | DOVER CORP | Produktionsmittel | 150.658,67 | 0.0 | 9907.0 | 55.0 | 15.Nov.2025 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.711,34 | 0.0 | 9307.0 | 1200.0 | 16.März2047 | 550.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 150.814,26 | 0.0 | 9830.0 | 706.0 | 01.Dez.2034 | 576.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.825,33 | 0.0 | 7516.0 | 388.0 | 28.Sept.2029 | 524.0 |
XEL | XCEL ENERGY INC | Elektro- | 150.848,15 | 0.0 | 10017.0 | 270.0 | 21.März2028 | 475.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 150.872,64 | 0.0 | 7523.0 | 401.0 | 30.Sept.2029 | 469.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 150.878,22 | 0.0 | 10022.0 | 1259.0 | 01.Okt.2053 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.892,30 | 0.0 | 7410.0 | 1260.0 | 15.Juni2046 | 385.0 |
VLTO | VERALTO CORP | Produktionsmittel | 150.905,20 | 0.0 | 10010.0 | 661.0 | 18.Sept.2033 | 545.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 150.915,41 | 0.0 | 9874.0 | 313.0 | 01.Nov.2028 | 395.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 149.986,94 | 0.0 | 7388.0 | 1323.0 | 14.Jan.2050 | 413.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.987,34 | 0.0 | 7456.0 | 1384.0 | 13.Sept.2052 | 565.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 150.018,51 | 0.0 | 6490.0 | 134.0 | 14.Sept.2026 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.019,96 | 0.0 | 9904.0 | 655.0 | 15.Aug.2033 | 530.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 150.103,22 | 0.0 | 7394.0 | 409.0 | 30.Nov.2029 | 393.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 150.132,00 | 0.0 | 11973.0 | 732.0 | 27.März2034 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 150.151,07 | 0.0 | 11895.0 | 758.0 | 22.Juli2034 | 355.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 150.197,27 | 0.0 | 9959.0 | 630.0 | 15.März2033 | 538.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.209,43 | 0.0 | 9858.0 | 279.0 | 01.Juni2028 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 150.252,63 | 0.0 | 7437.0 | 125.0 | 11.Aug.2026 | 550.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.275,26 | 0.0 | 9971.0 | 347.0 | 19.März2029 | 535.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 150.341,30 | 0.0 | 9917.0 | 67.0 | 15.Jan.2026 | 395.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 150.343,31 | 0.0 | 11810.0 | 236.0 | 13.Okt.2027 | 363.0 |
TRICN | TR FINANCE LLC | Technologie | 150.349,13 | 0.0 | 10014.0 | 983.0 | 15.Apr.2040 | 585.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 150.356,08 | 0.0 | 11627.0 | 876.0 | 21.Mai2036 | 380.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 150.357,95 | 0.0 | 11774.0 | 391.0 | 10.Sept.2029 | 363.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 150.397,69 | 0.0 | 6603.0 | 1402.0 | 01.Feb.2052 | 365.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 150.431,73 | 0.0 | 12029.0 | 445.0 | 17.Apr.2030 | 422.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.433,91 | 0.0 | 9963.0 | 220.0 | 27.Aug.2027 | 440.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 150.437,59 | 0.0 | 7420.0 | 163.0 | 11.Jan.2027 | 516.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.522,12 | 0.0 | 9930.0 | 80.0 | 14.März2026 | 375.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.525,08 | 0.0 | 9936.0 | 530.0 | 01.Okt.2031 | 575.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.550,51 | 0.0 | 7404.0 | 253.0 | 09.Feb.2028 | 520.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 149.551,15 | 0.0 | 5694.0 | 1569.0 | 01.Okt.2050 | 249.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.554,39 | 0.0 | 7450.0 | 228.0 | 23.Sept.2027 | 487.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 149.570,24 | 0.0 | 7402.0 | 1398.0 | 11.Aug.2053 | 560.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 149.592,69 | 0.0 | 7412.0 | 643.0 | 07.Feb.2033 | 466.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.607,42 | 0.0 | 7330.0 | 1269.0 | 15.Juni2049 | 430.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.619,12 | 0.0 | 8507.0 | 1431.0 | 18.Sept.2054 | 470.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 149.621,44 | 0.0 | 11853.0 | 349.0 | 09.Jan.2029 | 363.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 149.634,69 | 0.0 | 9788.0 | 227.0 | 27.Okt.2027 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 149.648,53 | 0.0 | 9950.0 | 647.0 | 14.Jan.2032 | 88.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.668,83 | 0.0 | 7326.0 | 353.0 | 01.Mai2029 | 463.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 149.681,04 | 0.0 | 7347.0 | 1284.0 | 15.Juni2047 | 388.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 149.699,80 | 0.0 | 8511.0 | 560.0 | 01.Sept.2031 | 310.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.761,90 | 0.0 | 7445.0 | 1268.0 | 15.März2048 | 427.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 149.810,45 | 0.0 | 9891.0 | 688.0 | 15.Feb.2034 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 149.823,89 | 0.0 | 9931.0 | 621.0 | 15.März2033 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 149.826,13 | 0.0 | 7458.0 | 1325.0 | 24.März2051 | 440.0 |
EXC | PECO ENERGY CO | Elektro- | 149.829,89 | 0.0 | 7437.0 | 1321.0 | 01.März2048 | 390.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.848,84 | 0.0 | 9821.0 | 275.0 | 15.Mai2028 | 390.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.902,94 | 0.0 | 9930.0 | 643.0 | 01.März2033 | 460.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.954,99 | 0.0 | 8555.0 | 539.0 | 01.Apr.2031 | 250.0 |
NOKIA | NOKIA OYJ | Technologie | 149.032,73 | 0.0 | 9779.0 | 200.0 | 12.Juni2027 | 438.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.105,46 | 0.0 | 9715.0 | 539.0 | 15.Dez.2031 | 538.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 149.136,52 | 0.0 | 7446.0 | 352.0 | 09.Apr.2029 | 454.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 149.147,37 | 0.0 | 8504.0 | 1175.0 | 07.Okt.2044 | 475.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.156,93 | 0.0 | 9928.0 | 228.0 | 08.Okt.2027 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.164,70 | 0.0 | 5921.0 | 1505.0 | 25.Aug.2051 | 290.0 |
WPC | WP CAREY INC | REITS | 149.178,32 | 0.0 | 9922.0 | 129.0 | 01.Okt.2026 | 425.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.197,93 | 0.0 | 7318.0 | 1473.0 | 01.Juni2054 | 508.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.207,74 | 0.0 | 7431.0 | 357.0 | 19.März2029 | 446.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.214,95 | 0.0 | 9922.0 | 430.0 | 01.Apr.2030 | 465.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 149.216,06 | 0.0 | 8340.0 | 1175.0 | 15.Mai2044 | 430.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 149.236,27 | 0.0 | 11675.0 | 134.0 | 10.Sept.2026 | 375.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.291,97 | 0.0 | 9806.0 | 549.0 | 13.Jan.2032 | 538.0 |
AON | AON PLC | Versicherung | 149.317,11 | 0.0 | 8327.0 | 1155.0 | 15.Mai2045 | 475.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 149.321,33 | 0.0 | 9890.0 | 637.0 | 03.März2033 | 488.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 149.341,27 | 0.0 | 7400.0 | 254.0 | 07.Feb.2028 | 465.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 149.344,69 | 0.0 | 9738.0 | 636.0 | 15.Mai2033 | 504.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 149.370,43 | 0.0 | 11618.0 | 112.0 | 18.Juni2026 | 343.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.370,58 | 0.0 | 7394.0 | 258.0 | 24.Jan.2028 | 433.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.388,57 | 0.0 | 7299.0 | 1203.0 | 01.Juni2047 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 149.390,06 | 0.0 | 9950.0 | 269.0 | 13.Apr.2028 | 400.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 149.403,10 | 0.0 | 5873.0 | 1339.0 | 01.Juli2050 | 339.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 149.407,86 | 0.0 | 9916.0 | 261.0 | 15.März2028 | 450.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 149.426,33 | 0.0 | 9867.0 | 652.0 | 15.Aug.2033 | 516.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 149.445,36 | 0.0 | 9946.0 | 15.0 | 15.Juni2025 | 240.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 149.460,09 | 0.0 | 5933.0 | 1399.0 | 02.Sept.2051 | 335.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 149.463,25 | 0.0 | 8464.0 | 591.0 | 15.Jan.2032 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.471,19 | 0.0 | 11938.0 | 282.0 | 05.Apr.2028 | 400.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 149.491,26 | 0.0 | 14619.0 | 603.0 | 06.Jan.2034 | 850.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 149.457,23 | 0.0 | 7435.0 | 896.0 | 13.März2037 | 489.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 148.572,69 | 0.0 | 9835.0 | 541.0 | 27.Aug.2031 | 465.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 148.578,04 | 0.0 | 9877.0 | 1123.0 | 22.Sept.2039 | 263.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 148.601,16 | 0.0 | 5846.0 | 564.0 | 25.Nov.2031 | 376.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.634,11 | 0.0 | 7324.0 | 367.0 | 14.Juni2029 | 423.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.644,17 | 0.0 | 8480.0 | 509.0 | 14.Sept.2030 | 138.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 148.648,05 | 0.0 | 9843.0 | 536.0 | 01.Sept.2031 | 480.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 148.676,97 | 0.0 | 9819.0 | 300.0 | 20.Juli2028 | 367.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 148.693,31 | 0.0 | 11626.0 | 212.0 | 10.Juli2027 | 300.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.696,49 | 0.0 | 9825.0 | 382.0 | 13.Aug.2029 | 465.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.734,10 | 0.0 | 9847.0 | 218.0 | 12.Aug.2027 | 360.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 148.753,69 | 0.0 | 5946.0 | 1528.0 | 15.Okt.2050 | 275.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 148.770,89 | 0.0 | 7382.0 | 970.0 | 02.Sept.2039 | 575.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 148.782,31 | 0.0 | 9779.0 | 748.0 | 08.Jan.2035 | 490.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.812,30 | 0.0 | 9793.0 | 190.0 | 18.Mai2027 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.825,62 | 0.0 | 9827.0 | 1371.0 | 15.März2055 | 570.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 148.827,16 | 0.0 | 9897.0 | 310.0 | 30.Sept.2028 | 430.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 148.857,24 | 0.0 | 7406.0 | 1244.0 | 23.Sept.2049 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 148.904,87 | 0.0 | 7403.0 | 178.0 | 05.März2027 | 451.0 |
MET | METLIFE INC | Versicherung | 148.913,44 | 0.0 | 8462.0 | 1167.0 | 15.Dez.2044 | 472.0 |
KRC | KILROY REALTY LP | REITS | 148.924,10 | 0.0 | 7331.0 | 725.0 | 15.Nov.2033 | 265.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 148.928,30 | 0.0 | 9814.0 | 332.0 | 15.Jan.2029 | 430.0 |
OMVAV | OMV AG MTN RegS | Energie | 149.007,27 | 0.0 | 11650.0 | 907.0 | 04.Sept.2036 | 375.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.011,88 | 0.0 | 9876.0 | 742.0 | 15.März2035 | 580.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.092,80 | 0.0 | 9814.0 | 57.0 | 19.Nov.2025 | 140.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 148.132,25 | 0.0 | 9662.0 | 960.0 | 01.Dez.2039 | 550.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 148.159,48 | 0.0 | 14505.0 | 259.0 | 27.Juli2033 | 999.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.247,30 | 0.0 | 9616.0 | 348.0 | 01.Mai2079 | 565.0 |
PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 148.250,56 | 0.0 | 14509.0 | 279.0 | 12.Juli2028 | 863.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 148.252,21 | 0.0 | 9784.0 | 749.0 | 11.Feb.2035 | 513.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 148.261,05 | 0.0 | 9856.0 | 310.0 | 26.Sept.2028 | 410.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 148.282,92 | 0.0 | 8435.0 | 537.0 | 15.Jan.2031 | 145.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 148.366,76 | 0.0 | 9871.0 | 177.0 | 01.Apr.2027 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 148.370,28 | 0.0 | 9830.0 | 935.0 | 15.Sept.2039 | 613.0 |
KRG | KITE REALTY GROUP LP | REITS | 148.376,96 | 0.0 | 9719.0 | 548.0 | 15.Dez.2031 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 148.400,86 | 0.0 | 9773.0 | 150.0 | 01.Dez.2026 | 310.0 |
K | KELLANOVA | Consumer Non-Cyclical | 148.417,78 | 0.0 | 9876.0 | 92.0 | 01.Apr.2026 | 325.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 148.457,56 | 0.0 | 9865.0 | 746.0 | 01.Apr.2035 | 580.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.476,29 | 0.0 | 7387.0 | 429.0 | 15.März2030 | 500.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 148.512,03 | 0.0 | 9894.0 | 94.0 | 15.Apr.2026 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 147.616,40 | 0.0 | 9809.0 | 131.0 | 15.Sept.2026 | 325.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 147.631,14 | 0.0 | 5891.0 | 1506.0 | 01.Apr.2050 | 365.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 147.632,28 | 0.0 | 9762.0 | 298.0 | 03.Aug.2028 | 365.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 147.653,91 | 0.0 | 7242.0 | 1500.0 | 27.Mai2054 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.690,69 | 0.0 | 8370.0 | 1083.0 | 01.März2043 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 147.695,00 | 0.0 | 9824.0 | 809.0 | 14.März2034 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 147.722,22 | 0.0 | 11571.0 | 44.0 | 01.Okt.2025 | 388.0 |
MKL | MARKEL CORPORATION | Versicherung | 147.746,43 | 0.0 | 8420.0 | 1187.0 | 05.Apr.2046 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 147.767,49 | 0.0 | 9716.0 | 277.0 | 15.Apr.2028 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.775,69 | 0.0 | 8406.0 | 536.0 | 28.Jan.2031 | 165.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 147.779,52 | 0.0 | 14334.0 | 311.0 | 30.Okt.2028 | 700.0 |
PLD | PROLOGIS LP | REITS | 147.782,47 | 0.0 | 9834.0 | 134.0 | 01.Okt.2026 | 325.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.804,79 | 0.0 | 9701.0 | 725.0 | 13.Jan.2035 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 147.828,99 | 0.0 | 9841.0 | 182.0 | 06.Apr.2027 | 354.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 147.835,00 | 0.0 | 9741.0 | 201.0 | 01.Juli2027 | 375.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 147.845,41 | 0.0 | 9854.0 | 97.0 | 18.Apr.2026 | 300.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 147.850,74 | 0.0 | 9825.0 | 686.0 | 01.Apr.2034 | 575.0 |
PLD | PROLOGIS LP | REITS | 147.875,97 | 0.0 | 11525.0 | 89.0 | 02.Juni2026 | 300.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.906,82 | 0.0 | 8439.0 | 580.0 | 04.Okt.2031 | 265.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 147.911,81 | 0.0 | 8424.0 | 1259.0 | 01.Apr.2049 | 500.0 |
PLD | PROLOGIS LP | REITS | 147.937,96 | 0.0 | 8415.0 | 536.0 | 01.Feb.2031 | 175.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 147.956,83 | 0.0 | 8366.0 | 508.0 | 01.Nov.2030 | 188.0 |
AVT | AVNET INC | Technologie | 147.983,28 | 0.0 | 9652.0 | 566.0 | 01.Juni2032 | 550.0 |
CVECN | CENOVUS ENERGY INC | Energie | 147.996,70 | 0.0 | 8268.0 | 1136.0 | 15.Juni2047 | 540.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 148.014,34 | 0.0 | 6715.0 | 457.0 | 09.Okt.2030 | 615.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 148.027,04 | 0.0 | 9750.0 | 198.0 | 15.Juni2027 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.141,91 | 0.0 | 8347.0 | 599.0 | 01.Feb.2032 | 275.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 147.156,35 | 0.0 | 11205.0 | 194.0 | 22.Apr.2027 | 100.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 147.160,84 | 0.0 | 7333.0 | 1232.0 | 01.Apr.2048 | 450.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 147.172,80 | 0.0 | 7352.0 | 1084.0 | 15.Okt.2041 | 410.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 147.197,67 | 0.0 | 8357.0 | 598.0 | 15.Feb.2032 | 295.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 147.217,00 | 0.0 | 11731.0 | 444.0 | 05.März2030 | 313.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 147.227,98 | 0.0 | 9763.0 | 126.0 | 15.Aug.2026 | 285.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 147.255,99 | 0.0 | 9741.0 | 735.0 | 15.Apr.2035 | 595.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 147.263,61 | 0.0 | 8307.0 | 1138.0 | 01.Aug.2044 | 485.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 147.302,02 | 0.0 | 11551.0 | 486.0 | 27.Aug.2030 | 313.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 147.308,12 | 0.0 | 9878.0 | 998.0 | 27.Mai2040 | 530.0 |
R | RYDER SYSTEM INC | Transport | 147.318,63 | 0.0 | 9708.0 | 152.0 | 01.Dez.2026 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 147.330,88 | 0.0 | 9718.0 | 148.0 | 15.Nov.2026 | 240.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.374,34 | 0.0 | 7294.0 | 1277.0 | 15.Feb.2048 | 410.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.396,93 | 0.0 | 9630.0 | 1344.0 | 15.Juni2054 | 560.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.406,88 | 0.0 | 8377.0 | 531.0 | 15.Jan.2031 | 175.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 147.416,64 | 0.0 | 7303.0 | 426.0 | 01.Feb.2030 | 432.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.452,78 | 0.0 | 7277.0 | 456.0 | 21.Juni2030 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.493,06 | 0.0 | 8387.0 | 576.0 | 28.Juli2031 | 180.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 147.495,61 | 0.0 | 7416.0 | 1023.0 | 01.Juli2042 | 485.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 147.505,40 | 0.0 | 11647.0 | 155.0 | 22.Nov.2026 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 147.518,55 | 0.0 | 9828.0 | 44.0 | 01.Okt.2025 | 125.0 |
MPLX | MPLX LP | Energie | 147.538,67 | 0.0 | 9796.0 | 264.0 | 15.März2028 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 147.555,77 | 0.0 | 11764.0 | 355.0 | 15.März2029 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 147.571,41 | 0.0 | 9720.0 | 243.0 | 15.Dez.2027 | 338.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 147.582,44 | 0.0 | 7252.0 | 861.0 | 15.Dez.2041 | 506.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 146.679,37 | 0.0 | 9749.0 | 734.0 | 28.Jan.2033 | 113.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 146.687,49 | 0.0 | 9698.0 | 341.0 | 01.Feb.2029 | 365.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 146.690,80 | 0.0 | 9741.0 | 432.0 | 10.Apr.2030 | 513.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 146.732,00 | 0.0 | 9764.0 | 685.0 | 10.Apr.2034 | 588.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.746,47 | 0.0 | 9713.0 | 258.0 | 15.Feb.2028 | 380.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.750,48 | 0.0 | 7287.0 | 220.0 | 19.Aug.2027 | 421.0 |
PLD | PROLOGIS LP | REITS | 146.752,81 | 0.0 | 9617.0 | 651.0 | 15.Juni2033 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.765,45 | 0.0 | 9696.0 | 634.0 | 15.Feb.2033 | 480.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 146.777,43 | 0.0 | 9778.0 | 316.0 | 15.Okt.2028 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.820,24 | 0.0 | 8351.0 | 1102.0 | 20.März2042 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 146.825,84 | 0.0 | 9732.0 | 1003.0 | 15.Sept.2040 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.926,78 | 0.0 | 11633.0 | 435.0 | 01.Sept.2030 | 875.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 146.986,58 | 0.0 | 13914.0 | 269.0 | 14.Juni2028 | 688.0 |
KR | KROGER CO | Consumer Non-Cyclical | 147.016,09 | 0.0 | 8356.0 | 531.0 | 15.Jan.2031 | 170.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 147.031,56 | 0.0 | 9778.0 | 134.0 | 22.Sept.2026 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 147.035,10 | 0.0 | 6386.0 | 1566.0 | 20.Mai2061 | 355.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 147.047,48 | 0.0 | 9798.0 | 139.0 | 15.Okt.2026 | 338.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.058,60 | 0.0 | 9730.0 | 300.0 | 14.Aug.2028 | 395.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 147.065,53 | 0.0 | 9769.0 | 82.0 | 21.Feb.2026 | 213.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 147.070,22 | 0.0 | 9455.0 | 990.0 | 01.Nov.2046 | 740.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 147.099,00 | 0.0 | 7255.0 | 38.0 | 08.Dez.2025 | 377.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.203,12 | 0.0 | 11597.0 | 439.0 | 10.Jan.2030 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.258,41 | 0.0 | 9660.0 | 755.0 | 15.Feb.2035 | 495.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.261,53 | 0.0 | 14471.0 | 210.0 | 07.Sept.2028 | 950.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 146.290,30 | 0.0 | 9493.0 | 989.0 | 15.Nov.2041 | 600.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.312,18 | 0.0 | 9581.0 | 698.0 | 25.Juni2034 | 538.0 |
NI | NISOURCE INC | Erdgas | 146.319,66 | 0.0 | 9717.0 | 700.0 | 31.März2055 | 638.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 146.330,37 | 0.0 | 9532.0 | 1310.0 | 01.Juni2054 | 575.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 146.341,76 | 0.0 | 8228.0 | 1175.0 | 19.Juli2068 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.347,65 | 0.0 | 7306.0 | 188.0 | 07.Apr.2032 | 420.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 146.360,65 | 0.0 | 9736.0 | 271.0 | 01.Apr.2028 | 380.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 146.360,99 | 0.0 | 9730.0 | 642.0 | 01.Apr.2033 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 146.384,84 | 0.0 | 9628.0 | 655.0 | 15.Juli2033 | 490.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 146.402,67 | 0.0 | 9725.0 | 309.0 | 20.Sept.2028 | 413.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.404,00 | 0.0 | 7293.0 | 161.0 | 16.März2027 | 380.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 146.412,81 | 0.0 | 7219.0 | 1433.0 | 15.Juli2052 | 380.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.419,15 | 0.0 | 11683.0 | 764.0 | 24.März2034 | 350.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 146.473,28 | 0.0 | 8307.0 | 602.0 | 15.Jan.2032 | 235.0 |
WAUNIV | The Washington University | Industrial Other | 146.478,86 | 0.0 | 7317.0 | 1727.0 | 15.Apr.2122 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.501,01 | 0.0 | 5833.0 | 1541.0 | 15.Sept.2051 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 146.510,62 | 0.0 | 7305.0 | 44.0 | 01.Okt.2025 | 520.0 |
KRC | KILROY REALTY LP | REITS | 146.530,58 | 0.0 | 9602.0 | 323.0 | 15.Dez.2028 | 475.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 146.552,13 | 0.0 | 7294.0 | 41.0 | 19.Sept.2025 | 518.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 146.581,81 | 0.0 | 9553.0 | 987.0 | 01.Dez.2040 | 563.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 146.585,17 | 0.0 | 7309.0 | 261.0 | 27.März2028 | 402.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 146.595,57 | 0.0 | 9575.0 | 1332.0 | 15.Juni2054 | 565.0 |
UAL | UNITED AIRLINES INC | Transport | 146.601,15 | 0.0 | 9425.0 | 256.0 | 07.Jan.2030 | 310.0 |
AON | AON CORP | Versicherung | 146.616,12 | 0.0 | 9598.0 | 358.0 | 02.Mai2029 | 375.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 146.628,55 | 0.0 | 9685.0 | 118.0 | 15.Juli2026 | 340.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 146.658,83 | 0.0 | 9745.0 | 711.0 | 01.Okt.2034 | 588.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 146.662,10 | 0.0 | 9715.0 | 382.0 | 12.Sept.2029 | 580.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.787,01 | 0.0 | 7242.0 | 18.0 | 14.Aug.2025 | 360.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 145.787,47 | 0.0 | 11417.0 | 1629.0 | 15.Okt.2053 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.789,07 | 0.0 | 7210.0 | 1340.0 | 03.Feb.2048 | 365.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 145.796,27 | 0.0 | 11573.0 | 441.0 | 22.Jan.2030 | 325.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.802,51 | 0.0 | 8092.0 | 1428.0 | 27.Apr.2062 | 495.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.888,24 | 0.0 | 9657.0 | 446.0 | 30.Juni2030 | 530.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 145.961,14 | 0.0 | 5796.0 | 345.0 | 14.Dez.2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.964,39 | 0.0 | 9718.0 | 89.0 | 20.März2026 | 145.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.060,48 | 0.0 | 9683.0 | 1007.0 | 15.Sept.2040 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 146.115,81 | 0.0 | 7215.0 | 104.0 | 19.Mai2026 | 298.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.119,88 | 0.0 | 9715.0 | 77.0 | 01.Feb.2026 | 120.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 146.131,73 | 0.0 | 7269.0 | 1323.0 | 15.Sept.2047 | 375.0 |
GL | GLOBE LIFE INC | Versicherung | 146.132,33 | 0.0 | 9574.0 | 583.0 | 15.Juni2032 | 480.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 146.145,31 | 0.0 | 7191.0 | 669.0 | 01.Juni2033 | 415.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 146.154,71 | 0.0 | 7294.0 | 1147.0 | 06.Apr.2041 | 320.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.259,12 | 0.0 | 14372.0 | 239.0 | 06.März2033 | 913.0 |
OKE | ONEOK INC | Energie | 145.260,15 | 0.0 | 7201.0 | 1257.0 | 01.Sept.2049 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 145.299,03 | 0.0 | 6319.0 | 1399.0 | 15.Nov.2049 | 320.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.321,47 | 0.0 | 9663.0 | 182.0 | 15.März2027 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.347,53 | 0.0 | 7217.0 | 305.0 | 31.Juli2028 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.393,53 | 0.0 | 8288.0 | 587.0 | 12.Sept.2031 | 190.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 145.403,11 | 0.0 | 11460.0 | 796.0 | 25.Nov.2034 | 372.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 145.424,81 | 0.0 | 7238.0 | 84.0 | 02.März2026 | 336.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.440,04 | 0.0 | 11527.0 | 508.0 | 30.Jan.2031 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 145.463,32 | 0.0 | 6443.0 | 1483.0 | 24.Sept.2049 | 295.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 145.464,53 | 0.0 | 7236.0 | 748.0 | 12.Sept.2034 | 475.0 |
CVECN | CENOVUS ENERGY INC | Energie | 145.482,05 | 0.0 | 7244.0 | 167.0 | 10.März2027 | 360.0 |
AFL | AFLAC INCORPORATED | Versicherung | 145.498,50 | 0.0 | 9689.0 | 88.0 | 15.März2026 | 113.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 145.499,01 | 0.0 | 9607.0 | 709.0 | 20.Aug.2034 | 550.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 145.513,10 | 0.0 | 8072.0 | 782.0 | 31.Jan.2044 | 629.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 145.575,82 | 0.0 | 7135.0 | 1310.0 | 01.Dez.2047 | 370.0 |
KEYCN | KEYERA CORP MTN | Energie | 145.584,11 | 0.0 | 7167.0 | 451.0 | 29.Mai2030 | 396.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 145.667,39 | 0.0 | 8205.0 | 1163.0 | 16.Juli2044 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.706,86 | 0.0 | 7269.0 | 223.0 | 29.Sept.2027 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.717,61 | 0.0 | 9648.0 | 756.0 | 05.März2035 | 520.0 |
MKL | MARKEL GROUP INC | Versicherung | 144.799,83 | 0.0 | 6278.0 | 1403.0 | 07.Mai2052 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.887,62 | 0.0 | 11426.0 | 101.0 | 02.Juni2026 | 163.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 144.944,79 | 0.0 | 9494.0 | 750.0 | 01.März2035 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.030,63 | 0.0 | 11551.0 | 692.0 | 26.Feb.2033 | 305.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 145.031,86 | 0.0 | 9538.0 | 370.0 | 01.Juni2029 | 338.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 145.049,73 | 0.0 | 8058.0 | 1190.0 | 26.Apr.2047 | 475.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 145.061,84 | 0.0 | 6585.0 | 306.0 | 13.Okt.2028 | 595.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 145.065,86 | 0.0 | 7224.0 | 272.0 | 08.März2028 | 340.0 |
OMERS | OMERS REALTY CORP | Financial Other | 145.078,57 | 0.0 | 7155.0 | 457.0 | 05.Juni2030 | 363.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 145.197,13 | 0.0 | 11447.0 | 661.0 | 15.Dez.2032 | 352.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.214,12 | 0.0 | 8261.0 | 577.0 | 12.Aug.2031 | 195.0 |
L | LOEWS CORPORATION | Versicherung | 145.222,03 | 0.0 | 8120.0 | 1149.0 | 15.Mai2043 | 413.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.316,29 | 0.0 | 11486.0 | 449.0 | 25.Feb.2030 | 341.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.323,04 | 0.0 | 7124.0 | 378.0 | 11.Juni2029 | 353.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 144.324,68 | 0.0 | 9487.0 | 595.0 | 01.Juli2032 | 440.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 144.367,70 | 0.0 | 9478.0 | 364.0 | 03.Mai2029 | 315.0 |
K | KELLANOVA | Consumer Non-Cyclical | 144.386,43 | 0.0 | 8226.0 | 1236.0 | 01.Apr.2046 | 450.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 144.393,92 | 0.0 | 7207.0 | 182.0 | 31.März2027 | 300.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 144.419,73 | 0.0 | 7144.0 | 198.0 | 17.Mai2027 | 249.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 144.422,17 | 0.0 | 9374.0 | 991.0 | 01.Nov.2040 | 538.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 144.435,28 | 0.0 | 9518.0 | 288.0 | 01.Juni2028 | 285.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 144.497,28 | 0.0 | 5753.0 | 1547.0 | 15.Sept.2051 | 270.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 144.506,60 | 0.0 | 14286.0 | 282.0 | 28.Feb.2033 | 863.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.549,01 | 0.0 | 7191.0 | 176.0 | 16.Feb.2027 | 286.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 144.553,37 | 0.0 | 9533.0 | 378.0 | 15.Juli2029 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 144.554,56 | 0.0 | 7193.0 | 1588.0 | 19.März2060 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 144.586,49 | 0.0 | 9605.0 | 354.0 | 15.März2029 | 345.0 |
DE | DEERE & CO | Produktionsmittel | 144.600,66 | 0.0 | 8120.0 | 1139.0 | 09.Juni2042 | 390.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 144.612,35 | 0.0 | 8076.0 | 1448.0 | 15.Nov.2055 | 433.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 144.658,56 | 0.0 | 7148.0 | 291.0 | 01.Juni2028 | 304.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.666,14 | 0.0 | 8673.0 | 1124.0 | 15.Aug.2044 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 144.723,90 | 0.0 | 9572.0 | 148.0 | 04.Nov.2026 | 165.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 144.743,15 | 0.0 | 11533.0 | 271.0 | 24.Feb.2028 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 144.749,37 | 0.0 | 8263.0 | 1313.0 | 15.Apr.2053 | 515.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.754,85 | 0.0 | 11559.0 | 459.0 | 31.März2030 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.768,96 | 0.0 | 9408.0 | 982.0 | 01.Mai2040 | 515.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 143.835,06 | 0.0 | 7179.0 | 363.0 | 03.Apr.2029 | 362.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.897,31 | 0.0 | 7159.0 | 639.0 | 04.Sept.2032 | 378.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 143.947,78 | 0.0 | 9540.0 | 1050.0 | 15.März2042 | 563.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 143.990,03 | 0.0 | 11175.0 | 377.0 | 15.Nov.2029 | 795.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 144.014,82 | 0.0 | 6383.0 | 1183.0 | 01.Apr.2043 | 440.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.048,48 | 0.0 | 9417.0 | 239.0 | 01.Dez.2077 | 480.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 144.069,95 | 0.0 | 10332.0 | 750.0 | 01.Apr.2035 | 588.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 144.095,96 | 0.0 | 8224.0 | 551.0 | 01.Apr.2031 | 173.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 144.128,10 | 0.0 | 7107.0 | 677.0 | 21.Juni2033 | 413.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 144.159,19 | 0.0 | 9571.0 | 130.0 | 24.Aug.2026 | 250.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 144.188,87 | 0.0 | 9767.0 | 465.0 | 04.Feb.2039 | 688.0 |
CSX | CSX CORP | Transport | 144.206,82 | 0.0 | 8045.0 | 1364.0 | 15.Nov.2052 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 144.206,84 | 0.0 | 7010.0 | 631.0 | 15.Nov.2038 | 720.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144.229,65 | 0.0 | 9390.0 | 949.0 | 28.Apr.2036 | 200.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 144.243,62 | 0.0 | 6405.0 | 1424.0 | 15.Okt.2051 | 350.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 143.383,49 | 0.0 | 14327.0 | 405.0 | 17.Apr.2030 | 788.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.383,70 | 0.0 | 7014.0 | 1428.0 | 23.Nov.2054 | 523.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 143.400,92 | 0.0 | 8004.0 | 1097.0 | 11.Mai2042 | 425.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 143.491,75 | 0.0 | 9393.0 | 441.0 | 15.Mai2030 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 143.526,33 | 0.0 | 9347.0 | 1321.0 | 25.Mai2053 | 545.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.553,11 | 0.0 | 7176.0 | 97.0 | 16.Apr.2026 | 193.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 143.562,11 | 0.0 | 7072.0 | 1413.0 | 10.Jan.2054 | 532.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.572,56 | 0.0 | 7103.0 | 1344.0 | 10.Aug.2049 | 385.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.639,74 | 0.0 | 11450.0 | 275.0 | 22.Feb.2028 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 143.661,76 | 0.0 | 9553.0 | 726.0 | 09.Okt.2032 | 40.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.677,87 | 0.0 | 7142.0 | 354.0 | 23.Feb.2029 | 372.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 143.679,13 | 0.0 | 9353.0 | 1099.0 | 01.Juni2045 | 580.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 143.728,88 | 0.0 | 9383.0 | 1313.0 | 15.Juni2054 | 568.0 |
OKE | ONEOK INC | Energie | 142.888,30 | 0.0 | 7102.0 | 1209.0 | 15.Sept.2046 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.907,06 | 0.0 | 13912.0 | 217.0 | 06.Dez.2032 | 759.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 142.920,51 | 0.0 | 9397.0 | 371.0 | 15.Juni2029 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.936,94 | 0.0 | 7147.0 | 99.0 | 21.Apr.2031 | 196.0 |
KRC | KILROY REALTY LP | REITS | 142.938,97 | 0.0 | 9363.0 | 750.0 | 15.Jan.2036 | 625.0 |
AEGON | AEGON NV MTN | Versicherung | 142.942,73 | 0.0 | 14007.0 | 546.0 | 15.Dez.2031 | 613.0 |
FMC | FMC CORPORATION | Basic Industry | 142.960,96 | 0.0 | 9291.0 | 618.0 | 18.Mai2033 | 565.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 142.993,48 | 0.0 | 11350.0 | 107.0 | 30.Mai2026 | 88.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 143.045,44 | 0.0 | 8143.0 | 618.0 | 01.März2032 | 220.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 143.052,53 | 0.0 | 7149.0 | 95.0 | 09.Apr.2026 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.060,76 | 0.0 | 7145.0 | 454.0 | 09.Apr.2030 | 339.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 143.134,12 | 0.0 | 7058.0 | 1212.0 | 06.Aug.2050 | 475.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 143.138,76 | 0.0 | 9456.0 | 211.0 | 15.Juli2027 | 325.0 |
PLD | PROLOGIS LP | REITS | 143.150,23 | 0.0 | 7094.0 | 655.0 | 15.Feb.2033 | 420.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.151,38 | 0.0 | 7143.0 | 84.0 | 26.Feb.2026 | 134.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.153,38 | 0.0 | 9489.0 | 1382.0 | 15.März2055 | 550.0 |
CVECN | CENOVUS ENERGY INC | Energie | 143.161,96 | 0.0 | 6294.0 | 1355.0 | 15.Feb.2052 | 375.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 143.165,87 | 0.0 | 9542.0 | 145.0 | 15.Okt.2026 | 130.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.171,60 | 0.0 | 7087.0 | 647.0 | 13.Jan.2033 | 366.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 143.193,48 | 0.0 | 8007.0 | 1354.0 | 01.Juni2052 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 143.242,35 | 0.0 | 7120.0 | 1326.0 | 21.Jan.2041 | 150.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 143.242,37 | 0.0 | 11407.0 | 59.0 | 25.Nov.2025 | 113.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 143.249,13 | 0.0 | 7143.0 | 74.0 | 21.Jan.2026 | 109.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 143.273,62 | 0.0 | 9433.0 | 374.0 | 15.Juni2029 | 340.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 143.284,34 | 0.0 | 10140.0 | 129.0 | 01.Sept.2026 | 558.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.447,47 | 0.0 | 7066.0 | 207.0 | 16.Juni2027 | 224.0 |
NWSA | NEWS CORP 144A | Kommunikation | 142.494,81 | 0.0 | 9406.0 | 497.0 | 15.Feb.2032 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.506,51 | 0.0 | 9305.0 | 826.0 | 15.Mai2036 | 450.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 142.510,73 | 0.0 | 7040.0 | 254.0 | 10.Jan.2028 | 422.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 142.542,93 | 0.0 | 8044.0 | 1184.0 | 01.Aug.2045 | 455.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 142.560,20 | 0.0 | 14227.0 | 268.0 | 10.Apr.2028 | 725.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.636,02 | 0.0 | 9439.0 | 166.0 | 15.Jan.2027 | 263.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 142.696,07 | 0.0 | 9452.0 | 1052.0 | 15.Sept.2043 | 615.0 |
UNM | UNUM GROUP | Versicherung | 142.702,64 | 0.0 | 6991.0 | 1318.0 | 15.Juni2051 | 413.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 142.704,76 | 0.0 | 11294.0 | 327.0 | 08.Okt.2028 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 142.747,54 | 0.0 | 9480.0 | 168.0 | 15.Jan.2027 | 138.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 142.845,24 | 0.0 | 9358.0 | 404.0 | 19.Nov.2029 | 390.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 141.956,78 | 0.0 | 5664.0 | 1582.0 | 01.Apr.2051 | 250.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.973,71 | 0.0 | 10038.0 | 746.0 | 09.Mai2035 | 555.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 141.986,81 | 0.0 | 6162.0 | 1407.0 | 01.Mai2050 | 315.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 142.001,01 | 0.0 | 6958.0 | 1091.0 | 15.Nov.2040 | 327.0 |
T | AT&T INC | Kommunikation | 142.052,02 | 0.0 | 6954.0 | 1304.0 | 25.Nov.2048 | 510.0 |
APP | APPLOVIN CORP | Kommunikation | 142.077,15 | 0.0 | 9247.0 | 1269.0 | 01.Dez.2054 | 595.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 142.086,13 | 0.0 | 9114.0 | 358.0 | 31.Dez.2079 | 788.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 142.093,55 | 0.0 | 5612.0 | 1493.0 | 15.Jan.2051 | 270.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.095,44 | 0.0 | 6220.0 | 1435.0 | 01.Juli2050 | 313.0 |
OMVAV | OMV AG MTN RegS | Energie | 142.128,11 | 0.0 | 9383.0 | 859.0 | 03.Juli2034 | 100.0 |
L | LOEWS CORPORATION | Versicherung | 142.149,57 | 0.0 | 9338.0 | 451.0 | 15.Mai2030 | 320.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 142.164,83 | 0.0 | 11365.0 | 91.0 | 26.März2026 | 100.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 142.190,00 | 0.0 | 5595.0 | 1519.0 | 15.Juni2051 | 265.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 142.199,94 | 0.0 | 6286.0 | 1403.0 | 13.Sept.2049 | 325.0 |
AVLN | AVIVA PLC RegS | Versicherung | 142.232,43 | 0.0 | 7097.0 | 486.0 | 02.Okt.2030 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.246,93 | 0.0 | 6961.0 | 1476.0 | 10.Mai2053 | 470.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 142.247,78 | 0.0 | 9472.0 | 950.0 | 08.Okt.2036 | 238.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 142.358,54 | 0.0 | 9231.0 | 1368.0 | 15.Mai2064 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 142.404,65 | 0.0 | 11254.0 | 209.0 | 14.Juni2027 | 141.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 141.468,83 | 0.0 | 7052.0 | 137.0 | 16.Sept.2026 | 296.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 141.534,35 | 0.0 | 6906.0 | 1327.0 | 17.Mai2051 | 400.0 |
FTSCN | FORTIS INC | Elektro- | 141.578,28 | 0.0 | 7011.0 | 292.0 | 15.Mai2028 | 218.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 141.593,53 | 0.0 | 11129.0 | 286.0 | 26.Apr.2028 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 141.595,31 | 0.0 | 11228.0 | 236.0 | 08.Okt.2027 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 141.655,98 | 0.0 | 11268.0 | 151.0 | 09.Nov.2026 | 125.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 141.719,63 | 0.0 | 13530.0 | 569.0 | 07.Juni2032 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 141.791,93 | 0.0 | 9821.0 | 267.0 | 27.März2028 | 388.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 141.852,47 | 0.0 | 9304.0 | 1374.0 | 08.Jan.2055 | 535.0 |
UNM | UNUM GROUP | Versicherung | 141.876,93 | 0.0 | 9248.0 | 1257.0 | 15.Juni2054 | 600.0 |
HIW | HIGHWOODS REALTY LP | REITS | 141.915,89 | 0.0 | 9454.0 | 359.0 | 15.Apr.2029 | 420.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 141.922,91 | 0.0 | 7076.0 | 183.0 | 10.März2027 | 236.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 141.929,34 | 0.0 | 11332.0 | 179.0 | 08.März2027 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 141.026,51 | 0.0 | 6962.0 | 1317.0 | 01.Feb.2050 | 400.0 |
HES | HESS CORPORATION | Energie | 141.027,48 | 0.0 | 10947.0 | 608.0 | 15.März2033 | 713.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 141.036,60 | 0.0 | 9384.0 | 746.0 | 19.Jan.2033 | 63.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 141.043,80 | 0.0 | 11207.0 | 606.0 | 30.Jan.2032 | 300.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 141.092,69 | 0.0 | 11287.0 | 73.0 | 16.Jan.2026 | 0.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.101,71 | 0.0 | 6970.0 | 422.0 | 20.Dez.2029 | 353.0 |
DAL | DELTA AIR LINES INC | Transport | 141.107,12 | 0.0 | 9227.0 | 400.0 | 28.Okt.2029 | 375.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 141.118,15 | 0.0 | 11288.0 | 98.0 | 17.Apr.2026 | 75.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 141.118,32 | 0.0 | 11241.0 | 603.0 | 12.März2032 | 388.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 141.154,30 | 0.0 | 6268.0 | 1404.0 | 15.Apr.2050 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.211,36 | 0.0 | 7052.0 | 280.0 | 04.Apr.2029 | 260.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 141.220,06 | 0.0 | 11267.0 | 184.0 | 07.März2027 | 213.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 141.222,96 | 0.0 | 9270.0 | 1113.0 | 15.Juli2044 | 545.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 141.254,69 | 0.0 | 6931.0 | 1050.0 | 14.Jan.2048 | 488.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.270,93 | 0.0 | 13718.0 | 261.0 | 25.Apr.2029 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 141.276,21 | 0.0 | 9385.0 | 357.0 | 15.März2029 | 338.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 141.324,64 | 0.0 | 11244.0 | 144.0 | 05.Okt.2026 | 100.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 141.330,81 | 0.0 | 11204.0 | 231.0 | 16.Sept.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 141.335,69 | 0.0 | 11307.0 | 72.0 | 11.Jan.2026 | 0.0 |
MOS | MOSAIC CO/THE | Basic Industry | 141.362,94 | 0.0 | 9180.0 | 1063.0 | 15.Nov.2043 | 563.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.377,63 | 0.0 | 7030.0 | 265.0 | 27.Jan.2028 | 235.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 141.415,60 | 0.0 | 7298.0 | 1289.0 | 07.Dez.2047 | 390.0 |
D | DOMINION ENERGY INC | Elektro- | 141.427,17 | 0.0 | 9349.0 | 608.0 | 15.Aug.2032 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.444,11 | 0.0 | 7927.0 | 1276.0 | 15.Dez.2048 | 445.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.457,04 | 0.0 | 13758.0 | 590.0 | 06.Dez.2053 | 775.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.558,39 | 0.0 | 6952.0 | 382.0 | 01.Juni2029 | 271.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 140.623,26 | 0.0 | 9320.0 | 724.0 | 12.Sept.2034 | 510.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.658,41 | 0.0 | 6985.0 | 351.0 | 12.Jan.2029 | 245.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 140.716,95 | 0.0 | 7890.0 | 758.0 | 14.Juni2035 | 595.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.732,19 | 0.0 | 13729.0 | 153.0 | 03.Dez.2026 | 675.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.743,33 | 0.0 | 13625.0 | 220.0 | 29.Sept.2028 | 600.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.821,40 | 0.0 | 13447.0 | 103.0 | 26.Mai2026 | 525.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 140.849,32 | 0.0 | 11228.0 | 106.0 | 19.Mai2026 | 38.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.899,48 | 0.0 | 11134.0 | 853.0 | 15.Aug.2038 | 750.0 |
FDX | FEDEX CORP 144A | Transport | 140.913,89 | 0.0 | 8612.0 | 781.0 | 01.Feb.2035 | 390.0 |
ATH | ATHENE GLOBAL FUNDING | Versicherung | 140.928,10 | 0.0 | 6981.0 | 297.0 | 09.Juni2028 | 247.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 140.939,35 | 0.0 | 8679.0 | 1104.0 | 01.Sept.2044 | 540.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 140.944,31 | 0.0 | 6993.0 | 301.0 | 22.Juni2028 | 230.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.095,28 | 0.0 | 13620.0 | 390.0 | 08.Okt.2029 | 545.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.126,73 | 0.0 | 11190.0 | 279.0 | 15.März2028 | 175.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 140.137,41 | 0.0 | 6975.0 | 312.0 | 21.Aug.2029 | 272.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 140.178,76 | 0.0 | 9165.0 | 1031.0 | 01.Dez.2044 | 464.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 140.202,12 | 0.0 | 6856.0 | 1249.0 | 01.Dez.2047 | 395.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 140.217,59 | 0.0 | 13929.0 | 732.0 | 14.März2035 | 663.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 140.249,34 | 0.0 | 6835.0 | 1340.0 | 01.Mai2050 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.284,80 | 0.0 | 11195.0 | 158.0 | 30.Nov.2026 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 140.308,36 | 0.0 | 9213.0 | 450.0 | 15.Mai2030 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.318,99 | 0.0 | 6870.0 | 1283.0 | 01.Dez.2047 | 375.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 140.324,61 | 0.0 | 8189.0 | 1251.0 | 01.März2048 | 470.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 140.455,87 | 0.0 | 9152.0 | 1104.0 | 26.Nov.2043 | 525.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 140.494,81 | 0.0 | 9333.0 | 437.0 | 15.März2030 | 330.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.494,90 | 0.0 | 9242.0 | 414.0 | 15.Nov.2029 | 288.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 140.370,31 | 0.0 | 7008.0 | 1214.0 | 09.Okt.2043 | 459.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 140.214,00 | 0.0 | 10372.0 | 953.0 | 15.Juni2050 | 552.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 139.587,50 | 0.0 | 9191.0 | 418.0 | 01.Dez.2029 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.636,32 | 0.0 | 9135.0 | 1487.0 | 25.Juni2064 | 540.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.652,61 | 0.0 | 9303.0 | 467.0 | 15.Apr.2031 | 425.0 |
HUM | HUMANA INC | Versicherung | 139.654,46 | 0.0 | 6910.0 | 1313.0 | 15.Aug.2049 | 395.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 139.720,56 | 0.0 | 8144.0 | 1135.0 | 19.Feb.2043 | 438.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Elektro- | 139.722,08 | 0.0 | 7804.0 | 1201.0 | 15.Mai2045 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 139.725,46 | 0.0 | 11051.0 | 834.0 | 15.Aug.2037 | 695.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.757,88 | 0.0 | 9262.0 | 305.0 | 06.Juli2028 | 190.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.760,08 | 0.0 | 13357.0 | 566.0 | 25.Juni2032 | 563.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 139.762,24 | 0.0 | 6142.0 | 1470.0 | 30.Juli2051 | 310.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.774,58 | 0.0 | 13548.0 | 221.0 | 20.Sept.2028 | 550.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 139.784,61 | 0.0 | 13614.0 | 273.0 | 14.Juni2028 | 775.0 |
FE | OHIO EDISON COMPANY | Elektro- | 139.792,03 | 0.0 | 11000.0 | 783.0 | 15.Juli2036 | 688.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 139.795,66 | 0.0 | 9212.0 | 417.0 | 07.Nov.2029 | 238.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 139.798,92 | 0.0 | 6988.0 | 242.0 | 15.Okt.2027 | 141.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 139.842,31 | 0.0 | 11158.0 | 174.0 | 29.Jan.2027 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 139.897,86 | 0.0 | 11169.0 | 159.0 | 29.Nov.2026 | 50.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 139.958,99 | 0.0 | 7950.0 | 1201.0 | 15.März2047 | 480.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 139.994,57 | 0.0 | 11093.0 | 211.0 | 23.Juni2027 | 113.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 140.014,97 | 0.0 | 6906.0 | 499.0 | 11.Dez.2030 | 365.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 140.023,03 | 0.0 | 6835.0 | 1088.0 | 28.Okt.2041 | 479.0 |
PNLNA | POSTNL NV RegS | Transport | 140.034,62 | 0.0 | 11161.0 | 140.0 | 23.Sept.2026 | 63.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 139.108,48 | 0.0 | 13674.0 | 831.0 | 18.Jan.2038 | 688.0 |
HES | HESS CORPORATION | Energie | 139.113,83 | 0.0 | 11085.0 | 378.0 | 01.Okt.2029 | 788.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 139.153,77 | 0.0 | 6115.0 | 1433.0 | 01.Aug.2050 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 139.201,34 | 0.0 | 6146.0 | 1481.0 | 01.März2050 | 290.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 139.241,17 | 0.0 | 6910.0 | 291.0 | 03.Mai2028 | 154.0 |
ALACN | ALTAGAS LTD | Energie | 139.246,41 | 0.0 | 6904.0 | 296.0 | 30.Mai2028 | 208.0 |
PSX | PHILLIPS 66 CO | Energie | 139.296,77 | 0.0 | 7874.0 | 1150.0 | 15.Feb.2045 | 468.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 139.323,25 | 0.0 | 9282.0 | 448.0 | 15.Apr.2030 | 345.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 139.353,29 | 0.0 | 9993.0 | 10.0 | 25.Mai2025 | 442.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 139.441,09 | 0.0 | 6927.0 | 1346.0 | 10.Sept.2050 | 395.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.446,68 | 0.0 | 6939.0 | 403.0 | 09.Aug.2029 | 237.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.451,53 | 0.0 | 6960.0 | 280.0 | 20.März2028 | 195.0 |
ENBCN | ENBRIDGE INC | Energie | 139.487,83 | 0.0 | 7807.0 | 1134.0 | 10.Juni2044 | 450.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 139.506,48 | 0.0 | 13941.0 | 505.0 | 17.Apr.2031 | 660.0 |
WELL | WELLTOWER OP LLC | REITS | 139.515,98 | 0.0 | 9166.0 | 601.0 | 15.Juni2032 | 385.0 |
PSX | PHILLIPS 66 CO | Energie | 139.552,37 | 0.0 | 7947.0 | 1180.0 | 01.Okt.2046 | 490.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 138.662,42 | 0.0 | 11021.0 | 960.0 | 14.Feb.2037 | 345.0 |
CUCN | CU INC | Elektro- | 138.705,57 | 0.0 | 6772.0 | 1641.0 | 24.Okt.2061 | 459.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 138.706,02 | 0.0 | 13619.0 | 246.0 | 20.Dez.2027 | 563.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 138.710,02 | 0.0 | 10890.0 | 1103.0 | 17.Dez.2042 | 450.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 138.745,99 | 0.0 | 9195.0 | 988.0 | 15.Sept.2040 | 550.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 138.804,84 | 0.0 | 10836.0 | 815.0 | 10.Dez.2037 | 738.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.849,59 | 0.0 | 13486.0 | 599.0 | 21.Sept.2032 | 513.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 138.883,88 | 0.0 | 13531.0 | 317.0 | 13.Nov.2028 | 613.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 138.946,02 | 0.0 | 7850.0 | 1245.0 | 01.Aug.2045 | 402.0 |
VTR | VENTAS REALTY LP | REITS | 138.946,12 | 0.0 | 9230.0 | 1079.0 | 30.Sept.2043 | 570.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 138.947,35 | 0.0 | 11115.0 | 294.0 | 20.Apr.2028 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.961,57 | 0.0 | 11062.0 | 859.0 | 10.März2036 | 363.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 138.190,64 | 0.0 | 7855.0 | 1251.0 | 15.März2046 | 415.0 |
SPGI | S&P GLOBAL INC | Technologie | 138.233,17 | 0.0 | 9118.0 | 423.0 | 01.Dez.2029 | 250.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 138.263,12 | 0.0 | 6839.0 | 467.0 | 14.Mai2030 | 238.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 138.317,38 | 0.0 | 6887.0 | 448.0 | 04.März2030 | 298.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 138.320,30 | 0.0 | 6786.0 | 1094.0 | 13.Juni2042 | 508.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 138.334,30 | 0.0 | 6760.0 | 1362.0 | 15.Mai2050 | 363.0 |
AEE | AMEREN CORPORATION | Elektro- | 138.394,36 | 0.0 | 9209.0 | 278.0 | 15.März2028 | 175.0 |
GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 138.510,79 | 0.0 | 13805.0 | 273.0 | 31.März2028 | 601.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.583,74 | 0.0 | 6890.0 | 1333.0 | 15.Sept.2049 | 388.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 138.613,11 | 0.0 | 9144.0 | 423.0 | 01.Dez.2029 | 250.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 137.739,74 | 0.0 | 6848.0 | 1289.0 | 18.März2051 | 430.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 137.757,14 | 0.0 | 6741.0 | 1392.0 | 15.Nov.2049 | 340.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 137.848,23 | 0.0 | 7651.0 | 1240.0 | 28.Mai2041 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 137.882,07 | 0.0 | 9112.0 | 1041.0 | 02.Sept.2036 | 110.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 137.980,25 | 0.0 | 9194.0 | 410.0 | 15.Okt.2029 | 305.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 138.015,40 | 0.0 | 7879.0 | 1293.0 | 15.Apr.2048 | 435.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 138.016,93 | 0.0 | 13476.0 | 666.0 | 14.Nov.2033 | 563.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.059,64 | 0.0 | 13534.0 | 155.0 | 07.Dez.2026 | 550.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 138.064,13 | 0.0 | 7797.0 | 665.0 | 09.Feb.2034 | 659.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.064,72 | 0.0 | 6825.0 | 549.0 | 09.Juni2031 | 297.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 138.110,12 | 0.0 | 6856.0 | 1444.0 | 01.März2052 | 360.0 |
AEP | AEP TEXAS INC | Elektro- | 137.259,72 | 0.0 | 6842.0 | 1291.0 | 01.Okt.2047 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.262,43 | 0.0 | 13532.0 | 253.0 | 11.Jan.2028 | 529.0 |
ALB | ALBEMARLE CORP | Basic Industry | 137.265,47 | 0.0 | 7624.0 | 1140.0 | 01.Juni2052 | 565.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 137.271,99 | 0.0 | 6703.0 | 1320.0 | 25.Mai2051 | 395.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 137.282,22 | 0.0 | 7750.0 | 443.0 | 27.Juli2030 | 571.0 |
CVX | CHEVRON USA INC | Energie | 137.288,21 | 0.0 | 5447.0 | 1574.0 | 12.Aug.2050 | 234.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 137.293,34 | 0.0 | 5440.0 | 1709.0 | 15.Aug.2061 | 280.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 137.325,73 | 0.0 | 8951.0 | 1135.0 | 01.Juni2045 | 525.0 |
HPQ | HP INC | Technologie | 137.358,07 | 0.0 | 9150.0 | 591.0 | 15.Apr.2032 | 420.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 137.358,49 | 0.0 | 9149.0 | 733.0 | 15.Okt.2034 | 505.0 |
AXASA | AXA SA 144A | Versicherung | 137.386,32 | 0.0 | 10766.0 | 2279.0 | 31.Dez.2079 | 638.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 137.401,56 | 0.0 | 10914.0 | 301.0 | 26.Mai2028 | 75.0 |
T | AT&T INC | Kommunikation | 137.420,54 | 0.0 | 6730.0 | 1277.0 | 25.Mai2047 | 485.0 |
PLD | PROLOGIS LP | REITS | 137.534,15 | 0.0 | 7815.0 | 1291.0 | 15.Sept.2048 | 438.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.548,68 | 0.0 | 6872.0 | 812.0 | 13.Apr.2035 | 373.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 137.567,02 | 0.0 | 6836.0 | 604.0 | 09.Feb.2032 | 304.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 137.600,72 | 0.0 | 9112.0 | 575.0 | 01.März2032 | 440.0 |
EQIX | EQUINIX INC | Technologie | 137.615,14 | 0.0 | 9159.0 | 278.0 | 15.März2028 | 155.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 137.629,03 | 0.0 | 12950.0 | 330.0 | 31.Dez.2079 | 863.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.650,09 | 0.0 | 13519.0 | 404.0 | 07.Dez.2029 | 495.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 136.753,97 | 0.0 | 6748.0 | 543.0 | 12.Mai2031 | 282.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 136.763,43 | 0.0 | 13317.0 | 311.0 | 02.Okt.2029 | 488.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 136.824,55 | 0.0 | 7694.0 | 1393.0 | 01.Juli2053 | 408.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 136.913,97 | 0.0 | 13469.0 | 470.0 | 15.Nov.2035 | 632.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 136.937,63 | 0.0 | 6755.0 | 580.0 | 01.Dez.2031 | 330.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.938,95 | 0.0 | 13368.0 | 720.0 | 24.Nov.2034 | 600.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 136.988,70 | 0.0 | 10815.0 | 667.0 | 01.Feb.2034 | 650.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 136.992,88 | 0.0 | 10946.0 | 544.0 | 15.Apr.2032 | 795.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 137.015,09 | 0.0 | 10707.0 | 799.0 | 15.Juni2037 | 725.0 |
ADI | ANALOG DEVICES INC | Technologie | 137.074,58 | 0.0 | 9129.0 | 329.0 | 01.Okt.2028 | 170.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 137.087,99 | 0.0 | 7739.0 | 1307.0 | 01.Feb.2049 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.127,48 | 0.0 | 13433.0 | 147.0 | 23.Nov.2026 | 513.0 |
FMC | FMC CORPORATION | Basic Industry | 137.130,32 | 0.0 | 8871.0 | 1156.0 | 18.Mai2053 | 638.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 137.173,28 | 0.0 | 13394.0 | 144.0 | 27.Okt.2026 | 500.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 136.386,03 | 0.0 | 7592.0 | 1239.0 | 01.Nov.2047 | 426.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 136.450,40 | 0.0 | 7650.0 | 1239.0 | 15.Dez.2046 | 420.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 136.477,42 | 0.0 | 8856.0 | 1095.0 | 01.Nov.2043 | 514.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.478,81 | 0.0 | 13529.0 | 989.0 | 02.März2043 | 650.0 |
FDX | FEDEX CORP 144A | Transport | 136.489,82 | 0.0 | 6684.0 | 1105.0 | 15.Mai2041 | 325.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.536,64 | 0.0 | 7754.0 | 456.0 | 09.Sept.2030 | 560.0 |
MPLX | MPLX LP | Energie | 136.544,31 | 0.0 | 8226.0 | 1165.0 | 01.Dez.2047 | 520.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 136.551,46 | 0.0 | 9084.0 | 323.0 | 15.Sept.2028 | 190.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.553,14 | 0.0 | 9235.0 | 1114.0 | 01.Feb.2044 | 530.0 |
EXC | PECO ENERGY CO | Elektro- | 136.581,35 | 0.0 | 9053.0 | 1379.0 | 15.Sept.2054 | 525.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.626,07 | 0.0 | 13480.0 | 250.0 | 12.Jan.2028 | 500.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.688,54 | 0.0 | 9106.0 | 285.0 | 01.Apr.2028 | 125.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.733,03 | 0.0 | 13555.0 | 844.0 | 28.Feb.2047 | 614.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.804,65 | 0.0 | 13093.0 | 425.0 | 30.Apr.2030 | 578.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 135.877,06 | 0.0 | 7758.0 | 1288.0 | 15.Apr.2047 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 135.925,79 | 0.0 | 6716.0 | 1220.0 | 01.Feb.2045 | 360.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 135.964,69 | 0.0 | 5936.0 | 1490.0 | 01.Juni2050 | 275.0 |
FMC | FMC CORPORATION | Basic Industry | 136.013,03 | 0.0 | 9048.0 | 404.0 | 01.Okt.2029 | 345.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.017,68 | 0.0 | 6639.0 | 1739.0 | 01.Juli2049 | 175.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 136.067,63 | 0.0 | 7625.0 | 1252.0 | 15.Dez.2047 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.096,07 | 0.0 | 13253.0 | 457.0 | 22.Okt.2031 | 538.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 136.122,54 | 0.0 | 13191.0 | 519.0 | 16.Sept.2032 | 529.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.173,07 | 0.0 | 13504.0 | 205.0 | 28.Aug.2027 | 588.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.199,35 | 0.0 | 11342.0 | 92.0 | 25.März2026 | 88.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 136.204,39 | 0.0 | 6792.0 | 1409.0 | 01.Okt.2050 | 333.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 136.249,73 | 0.0 | 13347.0 | 360.0 | 13.Juni2029 | 587.0 |
MKL | MARKEL GROUP INC | Versicherung | 136.265,59 | 0.0 | 8307.0 | 1227.0 | 20.Mai2049 | 500.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 135.400,68 | 0.0 | 9974.0 | 59.0 | 20.Juni2027 | 650.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 135.442,10 | 0.0 | 6645.0 | 1177.0 | 15.Jan.2051 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.501,71 | 0.0 | 13214.0 | 131.0 | 04.Sept.2026 | 400.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.614,02 | 0.0 | 12996.0 | 359.0 | 23.Mai2029 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.698,66 | 0.0 | 13185.0 | 99.0 | 06.Mai2026 | 300.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.716,55 | 0.0 | 12833.0 | 483.0 | 28.Apr.2031 | 563.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.733,95 | 0.0 | 13250.0 | 847.0 | 15.Juni2039 | 925.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 135.738,57 | 0.0 | 10771.0 | 313.0 | 17.Juli2029 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.745,61 | 0.0 | 13264.0 | 506.0 | 30.Apr.2031 | 488.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 135.746,39 | 0.0 | 10821.0 | 860.0 | 01.Apr.2038 | 700.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 135.781,82 | 0.0 | 6251.0 | 1624.0 | 15.Okt.2070 | 373.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.856,25 | 0.0 | 12939.0 | 578.0 | 27.Juni2032 | 500.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 134.877,58 | 0.0 | 7555.0 | 1286.0 | 01.Juni2047 | 392.0 |
PLD | PROLOGIS LP | REITS | 134.930,84 | 0.0 | 7610.0 | 481.0 | 15.Jan.2031 | 525.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 134.982,84 | 0.0 | 6728.0 | 1384.0 | 30.Sept.2049 | 355.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 135.017,60 | 0.0 | 5981.0 | 399.0 | 24.Sept.2029 | 434.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 135.040,14 | 0.0 | 8793.0 | 1341.0 | 15.Nov.2053 | 485.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 135.072,91 | 0.0 | 8869.0 | 605.0 | 01.Juni2032 | 350.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.127,62 | 0.0 | 13446.0 | 219.0 | 19.Sept.2028 | 558.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 135.148,28 | 0.0 | 8873.0 | 1335.0 | 15.Jan.2053 | 515.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 135.149,99 | 0.0 | 8889.0 | 922.0 | 01.Juli2038 | 396.0 |
OKE | ONEOK PARTNERS LP | Energie | 135.185,57 | 0.0 | 9392.0 | 1041.0 | 15.Sept.2043 | 620.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 135.195,30 | 0.0 | 13407.0 | 399.0 | 01.Nov.2029 | 515.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 135.236,59 | 0.0 | 10516.0 | 624.0 | 15.Nov.2033 | 700.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 135.284,42 | 0.0 | 6618.0 | 1186.0 | 21.Nov.2044 | 487.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 135.291,05 | 0.0 | 10531.0 | 305.0 | 15.Nov.2028 | 675.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 135.321,34 | 0.0 | 8362.0 | 1233.0 | 01.Aug.2045 | 432.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 134.397,68 | 0.0 | 5944.0 | 1498.0 | 15.März2051 | 290.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 134.415,80 | 0.0 | 13419.0 | 410.0 | 09.Dez.2029 | 513.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.449,44 | 0.0 | 6103.0 | 1376.0 | 09.Apr.2046 | 367.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.461,71 | 0.0 | 10582.0 | 563.0 | 14.Mai2031 | 163.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 134.464,32 | 0.0 | 13147.0 | 317.0 | 14.Nov.2048 | 513.0 |
D | DOMINION RESOURCES INC | Elektro- | 134.494,04 | 0.0 | 7645.0 | 1132.0 | 15.Sept.2042 | 405.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 134.499,67 | 0.0 | 8946.0 | 596.0 | 01.Apr.2032 | 370.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 134.520,48 | 0.0 | 10757.0 | 272.0 | 20.Jan.2028 | 16.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 134.550,53 | 0.0 | 7504.0 | 1294.0 | 29.Juli2049 | 430.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 134.570,46 | 0.0 | 13374.0 | 268.0 | 28.Feb.2028 | 462.0 |
ADC | AGREE LP | REITS | 134.606,49 | 0.0 | 8958.0 | 492.0 | 01.Okt.2030 | 290.0 |
CDW | CDW LLC | Technologie | 134.612,25 | 0.0 | 8835.0 | 566.0 | 01.Dez.2031 | 357.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.627,17 | 0.0 | 8364.0 | 1232.0 | 15.Sept.2048 | 505.0 |
TELPM | PLDT INC RegS | Kommunikation | 134.674,20 | 0.0 | 6621.0 | 1399.0 | 23.Juni2050 | 345.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 134.677,60 | 0.0 | 5372.0 | 1513.0 | 01.Okt.2051 | 270.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.717,06 | 0.0 | 12985.0 | 365.0 | 31.Mai2029 | 408.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 134.755,77 | 0.0 | 8906.0 | 1007.0 | 01.Sept.2041 | 563.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 134.787,22 | 0.0 | 6596.0 | 359.0 | 14.Mai2029 | 510.0 |
SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 134.790,61 | 0.0 | 13424.0 | 358.0 | 21.März2029 | 488.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 134.794,85 | 0.0 | 7559.0 | 1162.0 | 01.Dez.2042 | 370.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 134.802,76 | 0.0 | 8960.0 | 1142.0 | 01.Okt.2043 | 488.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 134.494,22 | 0.0 | 8730.0 | 1087.0 | 22.Apr.2043 | 659.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 133.962,82 | 0.0 | 8906.0 | 987.0 | 10.Sept.2036 | 163.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 134.026,69 | 0.0 | 6584.0 | 1418.0 | 31.Dez.2057 | 380.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.033,74 | 0.0 | 12964.0 | 457.0 | 20.Sept.2030 | 563.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.056,02 | 0.0 | 10531.0 | 1241.0 | 18.Dez.2045 | 425.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 134.063,00 | 0.0 | 6686.0 | 1166.0 | 01.Okt.2041 | 305.0 |
CSX | CSX CORP | Transport | 134.099,54 | 0.0 | 9737.0 | 144.0 | 01.Nov.2026 | 260.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.130,72 | 0.0 | 13406.0 | 278.0 | 17.Apr.2029 | 488.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 134.155,18 | 0.0 | 10719.0 | 273.0 | 27.Jan.2028 | 50.0 |
ALACN | ALTAGAS LTD MTN | Energie | 134.200,35 | 0.0 | 6640.0 | 513.0 | 30.Nov.2030 | 248.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 134.340,18 | 0.0 | 8886.0 | 1099.0 | 04.März2044 | 540.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 134.362,60 | 0.0 | 10729.0 | 272.0 | 26.Jan.2028 | 75.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 134.370,97 | 0.0 | 6652.0 | 1423.0 | 15.Aug.2052 | 365.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 133.464,45 | 0.0 | 8893.0 | 459.0 | 15.Apr.2030 | 250.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 133.472,10 | 0.0 | 8816.0 | 470.0 | 01.Juni2030 | 213.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 133.482,76 | 0.0 | 10564.0 | 479.0 | 23.Apr.2030 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 133.502,56 | 0.0 | 8719.0 | 1173.0 | 01.Juli2039 | 196.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.517,61 | 0.0 | 5917.0 | 1477.0 | 01.Okt.2051 | 305.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 133.566,89 | 0.0 | 8850.0 | 440.0 | 04.Feb.2030 | 255.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 133.594,16 | 0.0 | 6616.0 | 2058.0 | 09.Okt.2050 | 105.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 133.600,60 | 0.0 | 6665.0 | 588.0 | 17.Sept.2031 | 223.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 133.639,56 | 0.0 | 13124.0 | 142.0 | 16.Okt.2026 | 350.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 133.641,91 | 0.0 | 6463.0 | 1012.0 | 13.Mai2045 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.739,47 | 0.0 | 13242.0 | 119.0 | 16.Juli2026 | 375.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 133.762,21 | 0.0 | 9201.0 | 274.0 | 01.März2028 | 170.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.790,66 | 0.0 | 13267.0 | 264.0 | 14.Feb.2028 | 463.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 133.814,52 | 0.0 | 6572.0 | 1713.0 | 01.Juli2116 | 388.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 133.861,52 | 0.0 | 6676.0 | 586.0 | 15.Sept.2031 | 235.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.900,24 | 0.0 | 10685.0 | 366.0 | 19.Jan.2029 | 94.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 132.970,14 | 0.0 | 8798.0 | 1216.0 | 01.Sept.2048 | 481.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 133.013,85 | 0.0 | 10316.0 | 630.0 | 25.Apr.2035 | 664.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 133.028,13 | 0.0 | 8847.0 | 697.0 | 15.Okt.2054 | 545.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 133.062,69 | 0.0 | 5213.0 | 1757.0 | 01.Juni2070 | 281.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 133.067,92 | 0.0 | 10645.0 | 282.0 | 25.Feb.2028 | 0.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 133.076,37 | 0.0 | 5899.0 | 1523.0 | 01.Okt.2050 | 272.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.082,24 | 0.0 | 12586.0 | 726.0 | 28.Apr.2035 | 550.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 133.105,81 | 0.0 | 8736.0 | 1238.0 | 15.Jan.2049 | 515.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.141,42 | 0.0 | 13240.0 | 718.0 | 19.Sept.2034 | 613.0 |
CSX | CSX CORP | Transport | 133.156,07 | 0.0 | 10357.0 | 946.0 | 30.Apr.2040 | 622.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 133.182,86 | 0.0 | 10655.0 | 272.0 | 19.Jan.2028 | 0.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.192,49 | 0.0 | 13216.0 | 561.0 | 05.März2032 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.194,82 | 0.0 | 10563.0 | 395.0 | 21.Mai2029 | 88.0 |
ENBCN | ENBRIDGE INC | Energie | 133.252,50 | 0.0 | 10400.0 | 309.0 | 15.Nov.2028 | 600.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 133.428,78 | 0.0 | 13250.0 | 570.0 | 05.März2032 | 538.0 |
PSX | PHILLIPS 66 CO | Energie | 132.515,00 | 0.0 | 9764.0 | 262.0 | 01.März2028 | 375.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 132.534,35 | 0.0 | 6592.0 | 1430.0 | 15.März2051 | 345.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 132.552,06 | 0.0 | 6476.0 | 708.0 | 27.Nov.2034 | 590.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 132.617,12 | 0.0 | 13182.0 | 698.0 | 14.März2034 | 575.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 132.618,43 | 0.0 | 6466.0 | 1297.0 | 23.Nov.2051 | 400.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 132.668,59 | 0.0 | 8484.0 | 510.0 | 01.Feb.2031 | 338.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.715,95 | 0.0 | 8721.0 | 1125.0 | 15.Juli2043 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 132.720,09 | 0.0 | 6564.0 | 1631.0 | 14.Feb.2072 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.751,27 | 0.0 | 6503.0 | 194.0 | 24.Mai2027 | 513.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 132.778,17 | 0.0 | 13123.0 | 678.0 | 04.Feb.2034 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.791,03 | 0.0 | 6605.0 | 1552.0 | 15.Sept.2056 | 350.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 132.817,37 | 0.0 | 10542.0 | 521.0 | 03.Dez.2030 | 163.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 132.863,39 | 0.0 | 10550.0 | 408.0 | 09.Juli2029 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.922,04 | 0.0 | 13133.0 | 158.0 | 18.Dez.2026 | 350.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 132.923,98 | 0.0 | 8611.0 | 1264.0 | 01.Mai2052 | 530.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 132.947,62 | 0.0 | 6433.0 | 1046.0 | 24.Mai2049 | 525.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 132.036,44 | 0.0 | 10435.0 | 484.0 | 17.Sept.2050 | 188.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 132.045,65 | 0.0 | 13025.0 | 842.0 | 30.Mai2034 | 163.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 132.078,32 | 0.0 | 13070.0 | 573.0 | 31.Mai2032 | 550.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 132.107,25 | 0.0 | 7489.0 | 429.0 | 15.Feb.2030 | 464.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 132.114,51 | 0.0 | 13178.0 | 757.0 | 05.Apr.2035 | 575.0 |
FTSCN | FORTIS INC | Elektro- | 132.154,81 | 0.0 | 7427.0 | 361.0 | 31.Mai2029 | 443.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.154,90 | 0.0 | 12854.0 | 610.0 | 08.Sept.2032 | 438.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 132.160,97 | 0.0 | 6563.0 | 685.0 | 06.März2034 | 565.0 |
KIM | KIMCO REALTY OP LLC | REITS | 132.199,75 | 0.0 | 7394.0 | 1231.0 | 01.Dez.2046 | 413.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 132.218,47 | 0.0 | 6522.0 | 1186.0 | 30.Juni2042 | 399.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 132.236,70 | 0.0 | 6459.0 | 1386.0 | 08.Mai2050 | 338.0 |
KMPR | KEMPER CORP | Versicherung | 132.256,79 | 0.0 | 8756.0 | 584.0 | 23.Feb.2032 | 380.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 132.261,38 | 0.0 | 10507.0 | 703.0 | 15.Nov.2032 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.262,98 | 0.0 | 8593.0 | 1052.0 | 01.Nov.2041 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.284,00 | 0.0 | 6532.0 | 376.0 | 23.Juli2029 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.323,80 | 0.0 | 6574.0 | 264.0 | 09.März2028 | 568.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 132.333,42 | 0.0 | 8774.0 | 593.0 | 01.März2032 | 345.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 132.353,29 | 0.0 | 5758.0 | 1600.0 | 01.Dez.2061 | 320.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 132.391,63 | 0.0 | 8636.0 | 1095.0 | 01.Juni2043 | 490.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 132.413,06 | 0.0 | 8628.0 | 1323.0 | 08.Nov.2049 | 329.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.429,02 | 0.0 | 13021.0 | 655.0 | 07.Mai2032 | 188.0 |
T | AT&T INC MTN | Kommunikation | 132.445,03 | 0.0 | 12951.0 | 679.0 | 18.Nov.2033 | 520.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 132.447,27 | 0.0 | 7366.0 | 1264.0 | 01.Mai2049 | 428.0 |
CVX | CHEVRON USA INC | Energie | 132.449,40 | 0.0 | 9440.0 | 1107.0 | 15.Nov.2043 | 525.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 132.451,49 | 0.0 | 8051.0 | 1175.0 | 15.Mai2049 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 132.479,80 | 0.0 | 8674.0 | 1271.0 | 15.Juni2047 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.480,49 | 0.0 | 6589.0 | 261.0 | 17.März2029 | 580.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.490,52 | 0.0 | 12877.0 | 191.0 | 03.Mai2027 | 288.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 131.556,61 | 0.0 | 10438.0 | 855.0 | 01.Sept.2037 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.561,28 | 0.0 | 8570.0 | 1060.0 | 15.Nov.2041 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.590,80 | 0.0 | 6525.0 | 261.0 | 16.Feb.2028 | 480.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.620,49 | 0.0 | 13115.0 | 1003.0 | 30.Sept.2041 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.623,31 | 0.0 | 12969.0 | 151.0 | 16.Nov.2026 | 338.0 |
TCN | TELUS CORPORATION | Kommunikation | 131.660,50 | 0.0 | 6540.0 | 1325.0 | 06.März2048 | 470.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 131.666,84 | 0.0 | 13095.0 | 805.0 | 18.März2036 | 575.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.669,68 | 0.0 | 8737.0 | 524.0 | 01.März2031 | 295.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 131.716,45 | 0.0 | 13143.0 | 358.0 | 04.Apr.2029 | 463.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 131.723,17 | 0.0 | 7484.0 | 1304.0 | 12.Sept.2047 | 395.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 131.726,79 | 0.0 | 7468.0 | 1296.0 | 01.März2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.741,71 | 0.0 | 10296.0 | 193.0 | 01.Juni2027 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.790,51 | 0.0 | 6521.0 | 1445.0 | 09.Feb.2052 | 343.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.821,11 | 0.0 | 12970.0 | 410.0 | 02.Dez.2029 | 413.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 131.851,16 | 0.0 | 6478.0 | 1251.0 | 01.Juli2049 | 374.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.901,60 | 0.0 | 8721.0 | 996.0 | 01.Sept.2040 | 520.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.903,68 | 0.0 | 13132.0 | 624.0 | 19.Sept.2033 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 131.956,53 | 0.0 | 5736.0 | 1509.0 | 02.Nov.2051 | 275.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 131.960,15 | 0.0 | 8720.0 | 552.0 | 15.Juli2031 | 290.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 131.983,45 | 0.0 | 13170.0 | 139.0 | 30.Sept.2026 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 131.100,37 | 0.0 | 12837.0 | 617.0 | 23.Nov.2032 | 500.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 131.118,63 | 0.0 | 6500.0 | 1355.0 | 25.Feb.2050 | 363.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 131.125,75 | 0.0 | 13064.0 | 693.0 | 01.Apr.2055 | 663.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 131.136,75 | 0.0 | 8633.0 | 1098.0 | 24.Nov.2038 | 200.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 131.146,12 | 0.0 | 6520.0 | 252.0 | 08.März2028 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 131.313,00 | 0.0 | 7357.0 | 1288.0 | 15.Juni2049 | 420.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 131.370,01 | 0.0 | 6534.0 | 267.0 | 15.März2028 | 535.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 131.416,38 | 0.0 | 10480.0 | 803.0 | 01.Apr.2036 | 595.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 131.447,64 | 0.0 | 13131.0 | 562.0 | 04.Apr.2031 | 238.0 |
SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 131.501,92 | 0.0 | 12980.0 | 728.0 | 29.Jan.2035 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.513,01 | 0.0 | 12706.0 | 650.0 | 19.Juli2034 | 513.0 |
XEL | XCEL ENERGY INC | Elektro- | 131.520,71 | 0.0 | 6440.0 | 1351.0 | 01.Dez.2049 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 130.613,91 | 0.0 | 6478.0 | 127.0 | 17.Aug.2026 | 475.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.627,71 | 0.0 | 10420.0 | 447.0 | 21.Nov.2029 | 63.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 130.628,97 | 0.0 | 8047.0 | 1220.0 | 25.Aug.2045 | 430.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 130.639,34 | 0.0 | 8659.0 | 1068.0 | 15.März2042 | 500.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 130.674,10 | 0.0 | 6428.0 | 1825.0 | 10.Sept.2049 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.690,22 | 0.0 | 8658.0 | 1244.0 | 16.März2052 | 565.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.755,06 | 0.0 | 12817.0 | 431.0 | 20.Juni2030 | 575.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 130.872,78 | 0.0 | 6498.0 | 679.0 | 08.März2034 | 590.0 |
HUM | HUMANA INC | Versicherung | 130.879,66 | 0.0 | 10247.0 | 315.0 | 01.Dez.2028 | 575.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 130.895,58 | 0.0 | 6466.0 | 1156.0 | 12.Juli2041 | 288.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 130.917,23 | 0.0 | 8658.0 | 476.0 | 15.Juni2030 | 200.0 |
MPLX | MPLX LP | Energie | 130.972,78 | 0.0 | 8653.0 | 1257.0 | 01.März2053 | 565.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 130.973,59 | 0.0 | 7227.0 | 1411.0 | 09.Aug.2049 | 275.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 131.019,13 | 0.0 | 6448.0 | 1524.0 | 01.Juli2055 | 338.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.023,82 | 0.0 | 7497.0 | 1180.0 | 15.Nov.2048 | 485.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 131.043,36 | 0.0 | 5979.0 | 1410.0 | 15.Feb.2051 | 325.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 131.067,71 | 0.0 | 7399.0 | 1492.0 | 01.Aug.2056 | 406.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 130.138,76 | 0.0 | 10393.0 | 467.0 | 13.Feb.2030 | 88.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 130.149,28 | 0.0 | 12692.0 | 608.0 | 31.Okt.2032 | 513.0 |
FDX | FEDEX CORP RegS | Transport | 130.172,68 | 0.0 | 10308.0 | 594.0 | 05.Aug.2031 | 130.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 130.176,28 | 0.0 | 12963.0 | 702.0 | 30.März2035 | 688.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 130.202,61 | 0.0 | 8461.0 | 1294.0 | 15.Mai2052 | 505.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 130.208,55 | 0.0 | 12990.0 | 975.0 | 07.März2036 | 204.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 130.210,58 | 0.0 | 6465.0 | 701.0 | 11.Sept.2039 | 630.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 130.210,88 | 0.0 | 7385.0 | 1330.0 | 01.März2049 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 130.224,39 | 0.0 | 7416.0 | 183.0 | 25.März2027 | 480.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.240,96 | 0.0 | 12818.0 | 792.0 | 11.Jan.2036 | 563.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 130.241,14 | 0.0 | 8551.0 | 1193.0 | 15.Juli2046 | 495.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 130.261,50 | 0.0 | 12779.0 | 643.0 | 26.Dez.2043 | 675.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.278,70 | 0.0 | 7403.0 | 1255.0 | 15.März2047 | 415.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 130.341,62 | 0.0 | 10267.0 | 873.0 | 15.Jan.2038 | 600.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 130.350,25 | 0.0 | 6505.0 | 653.0 | 01.Okt.2032 | 315.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 130.377,70 | 0.0 | 10304.0 | 583.0 | 08.Juli2031 | 140.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.386,89 | 0.0 | 13019.0 | 186.0 | 06.Apr.2028 | 350.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.405,58 | 0.0 | 10402.0 | 312.0 | 02.Okt.2028 | 574.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.428,75 | 0.0 | 7414.0 | 1315.0 | 15.März2048 | 395.0 |
COFCHD | COFACE SA RegS | Versicherung | 130.438,48 | 0.0 | 12645.0 | 580.0 | 22.Sept.2032 | 600.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 130.440,00 | 0.0 | 8665.0 | 1078.0 | 01.Apr.2044 | 560.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 130.523,44 | 0.0 | 13000.0 | 179.0 | 08.März2027 | 325.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 130.538,96 | 0.0 | 7297.0 | 1448.0 | 15.Nov.2052 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 130.547,45 | 0.0 | 10392.0 | 400.0 | 25.Mai2029 | 50.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 130.562,64 | 0.0 | 12789.0 | 404.0 | 15.Okt.2029 | 388.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 129.660,87 | 0.0 | 12830.0 | 141.0 | 05.Okt.2026 | 188.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 129.739,11 | 0.0 | 6427.0 | 419.0 | 20.Feb.2035 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 129.758,96 | 0.0 | 6442.0 | 389.0 | 22.Aug.2029 | 450.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 129.854,42 | 0.0 | 8626.0 | 1077.0 | 01.Apr.2044 | 560.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 129.885,84 | 0.0 | 6451.0 | 384.0 | 10.Sept.2054 | 588.0 |
UDR | UDR INC MTN | REITS | 129.901,37 | 0.0 | 9674.0 | 253.0 | 15.Jan.2028 | 350.0 |
EQT | EQT CORP 144A | Energie | 129.916,94 | 0.0 | 10141.0 | 199.0 | 01.Juli2027 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 129.919,33 | 0.0 | 6417.0 | 1622.0 | 05.Feb.2070 | 375.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 129.926,12 | 0.0 | 12867.0 | 229.0 | 17.Nov.2027 | 238.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.938,10 | 0.0 | 10239.0 | 783.0 | 15.Jan.2036 | 585.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.945,56 | 0.0 | 12383.0 | 948.0 | 05.Juli2040 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.953,08 | 0.0 | 8452.0 | 1238.0 | 01.Juni2052 | 545.0 |
DIS | WALT DISNEY CO | Kommunikation | 129.966,01 | 0.0 | 8617.0 | 1170.0 | 15.Sept.2044 | 475.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.071,23 | 0.0 | 8744.0 | 469.0 | 15.Sept.2036 | 290.0 |
RYN | RAYONIER LP | Basic Industry | 130.097,47 | 0.0 | 8556.0 | 539.0 | 17.Mai2031 | 275.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 130.115,18 | 0.0 | 6447.0 | 380.0 | 23.Aug.2034 | 583.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 129.204,52 | 0.0 | 8610.0 | 505.0 | 15.Okt.2030 | 220.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 129.259,26 | 0.0 | 6372.0 | 960.0 | 01.Juni2037 | 326.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 129.318,76 | 0.0 | 6409.0 | 1177.0 | 17.Aug.2043 | 455.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 129.339,47 | 0.0 | 8602.0 | 543.0 | 12.März2031 | 190.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.344,33 | 0.0 | 6465.0 | 235.0 | 18.Okt.2027 | 445.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.352,17 | 0.0 | 6450.0 | 1443.0 | 01.Okt.2049 | 315.0 |
FRT | FEDERAL REALTY OP LP | REITS | 129.486,95 | 0.0 | 7969.0 | 1155.0 | 01.Dez.2044 | 450.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 129.489,05 | 0.0 | 8543.0 | 592.0 | 01.Dez.2031 | 230.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 129.508,32 | 0.0 | 6962.0 | 1019.0 | 25.März2044 | 530.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 129.552,81 | 0.0 | 6460.0 | 171.0 | 31.März2027 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 129.606,80 | 0.0 | 12813.0 | 327.0 | 08.Sept.2028 | 192.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 129.613,35 | 0.0 | 8613.0 | 1382.0 | 01.Okt.2054 | 505.0 |
SUCN | SUNCOR ENERGY INC | Energie | 129.623,17 | 0.0 | 6432.0 | 1351.0 | 04.März2051 | 375.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 129.632,29 | 0.0 | 6419.0 | 517.0 | 10.Juli2031 | 530.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.744,32 | 0.0 | 12288.0 | 494.0 | 23.Apr.2031 | 513.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 128.798,06 | 0.0 | 12764.0 | 133.0 | 04.Sept.2026 | 138.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.807,92 | 0.0 | 12484.0 | 956.0 | 02.Okt.2039 | 538.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 128.822,55 | 0.0 | 8366.0 | 1243.0 | 01.Mai2048 | 470.0 |
R | RYDER SYSTEM INC MTN | Transport | 128.839,43 | 0.0 | 10229.0 | 257.0 | 01.März2028 | 565.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.897,06 | 0.0 | 12648.0 | 318.0 | 08.Okt.2028 | 338.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 128.957,20 | 0.0 | 10295.0 | 806.0 | 18.März2034 | 200.0 |
ECL | ECOLAB INC | Basic Industry | 128.967,68 | 0.0 | 5684.0 | 1632.0 | 18.Aug.2055 | 275.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 128.968,56 | 0.0 | 8419.0 | 1149.0 | 01.Juni2044 | 460.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.972,07 | 0.0 | 12691.0 | 234.0 | 02.Feb.2028 | 838.0 |
ET | ENERGY TRANSFER LP | Energie | 128.975,13 | 0.0 | 10307.0 | 804.0 | 15.Okt.2036 | 663.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.012,13 | 0.0 | 10074.0 | 370.0 | 15.Dez.2054 | 705.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 129.026,19 | 0.0 | 6298.0 | 1424.0 | 01.Mai2051 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.104,74 | 0.0 | 12880.0 | 273.0 | 29.März2029 | 362.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 129.106,23 | 0.0 | 10135.0 | 360.0 | 12.Juni2029 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 129.142,00 | 0.0 | 8543.0 | 1152.0 | 01.März2044 | 475.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 128.243,41 | 0.0 | 12554.0 | 822.0 | 06.Juni2042 | 538.0 |
CVX | CHEVRON USA INC | Energie | 128.250,54 | 0.0 | 10344.0 | 1001.0 | 01.März2041 | 600.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 128.264,79 | 0.0 | 8339.0 | 1131.0 | 01.Juni2047 | 545.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 128.267,13 | 0.0 | 6374.0 | 460.0 | 09.Sept.2030 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 128.280,96 | 0.0 | 12815.0 | 190.0 | 04.Apr.2027 | 213.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 128.293,21 | 0.0 | 14225.0 | 415.0 | 22.Feb.2035 | 670.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 128.312,54 | 0.0 | 8356.0 | 957.0 | 17.Nov.2039 | 645.0 |
AEP | OHIO POWER CO | Elektro- | 128.329,21 | 0.0 | 7178.0 | 1304.0 | 01.Juni2049 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.347,58 | 0.0 | 12248.0 | 279.0 | 01.Juni2033 | 575.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 128.347,80 | 0.0 | 8531.0 | 534.0 | 15.März2031 | 255.0 |
IPLCN | INTER PIPELINE LTD | Energie | 128.404,46 | 0.0 | 6274.0 | 1319.0 | 27.Nov.2051 | 509.0 |
WLK | WESTLAKE CORP | Basic Industry | 128.441,06 | 0.0 | 5834.0 | 1438.0 | 15.Aug.2051 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.448,05 | 0.0 | 8532.0 | 535.0 | 01.März2031 | 225.0 |
OKE | ONEOK INC | Energie | 128.473,46 | 0.0 | 8444.0 | 1099.0 | 15.Okt.2043 | 515.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 128.507,84 | 0.0 | 10072.0 | 818.0 | 15.Dez.2036 | 595.0 |
DGFP | VINCI SA MTN RegS | Transport | 128.531,92 | 0.0 | 12823.0 | 184.0 | 15.März2027 | 225.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.536,89 | 0.0 | 12577.0 | 291.0 | 08.Juni2028 | 238.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 128.576,28 | 0.0 | 6404.0 | 1314.0 | 26.März2048 | 475.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 128.593,14 | 0.0 | 9298.0 | 741.0 | 15.Jan.2042 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.619,26 | 0.0 | 12754.0 | 142.0 | 07.Okt.2026 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 128.647,81 | 0.0 | 8529.0 | 1080.0 | 15.März2042 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 128.656,80 | 0.0 | 10128.0 | 1019.0 | 14.Jan.2042 | 610.0 |
DUK | DUKE ENERGY CORP | Elektro- | 128.666,93 | 0.0 | 10109.0 | 237.0 | 08.Dez.2027 | 500.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 128.688,32 | 0.0 | 10014.0 | 934.0 | 01.Nov.2039 | 595.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 128.689,54 | 0.0 | 10135.0 | 718.0 | 15.Jan.2035 | 600.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 127.776,39 | 0.0 | 12185.0 | 500.0 | 07.Mai2031 | 463.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 127.811,72 | 0.0 | 12779.0 | 145.0 | 19.Okt.2026 | 275.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 127.836,88 | 0.0 | 8488.0 | 579.0 | 15.Aug.2031 | 190.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 127.874,55 | 0.0 | 7304.0 | 405.0 | 17.Okt.2030 | 400.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 127.891,75 | 0.0 | 7238.0 | 6.0 | 14.Mai2025 | 224.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 127.900,99 | 0.0 | 10027.0 | 41.0 | 15.Dez.2025 | 585.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 127.915,47 | 0.0 | 12386.0 | 860.0 | 02.Okt.2037 | 550.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 127.916,59 | 0.0 | 8449.0 | 551.0 | 15.Juli2031 | 295.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.971,41 | 0.0 | 12694.0 | 141.0 | 04.Jan.2032 | 263.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 128.038,87 | 0.0 | 10234.0 | 593.0 | 15.Okt.2032 | 570.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 128.051,03 | 0.0 | 8420.0 | 538.0 | 01.Juni2031 | 300.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.061,13 | 0.0 | 5631.0 | 1484.0 | 05.Aug.2051 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.084,20 | 0.0 | 10215.0 | 308.0 | 01.Okt.2028 | 565.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 128.084,42 | 0.0 | 9723.0 | 110.0 | 17.Juni2026 | 375.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 128.092,19 | 0.0 | 8530.0 | 508.0 | 01.Okt.2030 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.143,64 | 0.0 | 12805.0 | 191.0 | 13.Apr.2027 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 128.169,80 | 0.0 | 10034.0 | 702.0 | 13.Mai2034 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.172,02 | 0.0 | 12350.0 | 1324.0 | 04.Sept.2054 | 556.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 128.188,56 | 0.0 | 12689.0 | 991.0 | 12.Feb.2040 | 519.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 128.191,13 | 0.0 | 8469.0 | 593.0 | 10.Jan.2032 | 276.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.238,60 | 0.0 | 12621.0 | 327.0 | 15.Nov.2028 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 127.848,68 | 0.0 | 6348.0 | 1346.0 | 23.Feb.2046 | 391.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 127.316,64 | 0.0 | 12577.0 | 122.0 | 15.Juli2026 | 163.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.318,86 | 0.0 | 12398.0 | 382.0 | 19.Juli2029 | 330.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 127.328,52 | 0.0 | 8698.0 | 748.0 | 01.Okt.2034 | 425.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 127.345,87 | 0.0 | 6234.0 | 1476.0 | 29.Apr.2061 | 380.0 |
O | REALTY INCOME CORPORATION | REITS | 127.363,85 | 0.0 | 12670.0 | 168.0 | 14.Jan.2027 | 188.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 127.386,52 | 0.0 | 7847.0 | 1288.0 | 15.Juli2048 | 430.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 127.389,51 | 0.0 | 9983.0 | 640.0 | 01.Juni2033 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 127.400,27 | 0.0 | 8361.0 | 1225.0 | 26.Juni2039 | 141.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 127.401,90 | 0.0 | 8490.0 | 511.0 | 15.Okt.2030 | 180.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 127.555,62 | 0.0 | 10110.0 | 421.0 | 15.März2030 | 550.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 127.562,36 | 0.0 | 10014.0 | 193.0 | 08.Juni2027 | 517.0 |
COFCHD | COFACE SA RegS | Versicherung | 127.579,26 | 0.0 | 12497.0 | 669.0 | 28.Nov.2033 | 575.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 127.636,45 | 0.0 | 8460.0 | 1176.0 | 15.Sept.2045 | 490.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 127.637,63 | 0.0 | 6275.0 | 1267.0 | 18.Dez.2045 | 435.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 127.639,67 | 0.0 | 8336.0 | 1181.0 | 15.Dez.2046 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 127.678,13 | 0.0 | 10100.0 | 116.0 | 03.Aug.2026 | 527.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.686,09 | 0.0 | 6379.0 | 1457.0 | 15.Apr.2050 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 127.708,01 | 0.0 | 12576.0 | 212.0 | 12.Juli2028 | 188.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 127.746,98 | 0.0 | 10022.0 | 401.0 | 27.Nov.2029 | 495.0 |
MKL | MARKEL GROUP INC | Versicherung | 126.834,89 | 0.0 | 7209.0 | 1335.0 | 17.Sept.2050 | 415.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 126.948,15 | 0.0 | 10127.0 | 224.0 | 01.Okt.2027 | 515.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 126.949,51 | 0.0 | 10014.0 | 331.0 | 01.Jan.2029 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.954,75 | 0.0 | 10065.0 | 171.0 | 12.Feb.2027 | 475.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 127.023,13 | 0.0 | 12436.0 | 322.0 | 28.Nov.2029 | 588.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 127.027,39 | 0.0 | 12631.0 | 354.0 | 17.Feb.2029 | 313.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 127.041,18 | 0.0 | 5600.0 | 1543.0 | 15.Aug.2050 | 251.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.058,63 | 0.0 | 12623.0 | 206.0 | 14.Juni2027 | 175.0 |
MMM | 3M CO MTN | Produktionsmittel | 127.110,84 | 0.0 | 10112.0 | 853.0 | 15.März2037 | 570.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 127.115,95 | 0.0 | 8276.0 | 1335.0 | 31.Okt.2047 | 313.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 127.117,26 | 0.0 | 12654.0 | 271.0 | 07.März2028 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.154,71 | 0.0 | 7232.0 | 1107.0 | 10.März2040 | 300.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 127.167,18 | 0.0 | 10037.0 | 251.0 | 09.Jan.2028 | 480.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 127.169,70 | 0.0 | 8444.0 | 538.0 | 15.Feb.2031 | 185.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 127.183,35 | 0.0 | 10110.0 | 257.0 | 01.März2028 | 465.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.214,97 | 0.0 | 8425.0 | 525.0 | 15.Dez.2030 | 160.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.214,99 | 0.0 | 10050.0 | 162.0 | 08.Jan.2027 | 450.0 |
DELL | DELL INC | Technologie | 127.222,68 | 0.0 | 10167.0 | 872.0 | 15.Apr.2038 | 650.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.224,08 | 0.0 | 10035.0 | 330.0 | 05.Jan.2029 | 485.0 |
NI | NISOURCE INC | Erdgas | 127.230,95 | 0.0 | 8992.0 | 1081.0 | 15.Feb.2043 | 525.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 127.272,31 | 0.0 | 6016.0 | 1612.0 | 01.Okt.2055 | 283.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 127.286,91 | 0.0 | 8438.0 | 571.0 | 01.Aug.2031 | 215.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.367,88 | 0.0 | 10100.0 | 826.0 | 15.Okt.2036 | 595.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.440,51 | 0.0 | 12540.0 | 388.0 | 01.Aug.2029 | 363.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 126.448,15 | 0.0 | 12610.0 | 356.0 | 02.Apr.2030 | 588.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.453,00 | 0.0 | 12596.0 | 743.0 | 23.Sept.2034 | 463.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 126.456,68 | 0.0 | 10026.0 | 740.0 | 01.Apr.2035 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.469,61 | 0.0 | 10025.0 | 73.0 | 13.Feb.2026 | 490.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 126.479,39 | 0.0 | 12523.0 | 249.0 | 29.Nov.2027 | 238.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 126.505,23 | 0.0 | 8238.0 | 1131.0 | 10.Mai2043 | 438.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 126.507,79 | 0.0 | 12184.0 | 274.0 | 13.Juli2028 | 525.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.529,04 | 0.0 | 9878.0 | 717.0 | 15.Jan.2035 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 126.531,45 | 0.0 | 9979.0 | 249.0 | 07.Jan.2028 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 126.538,85 | 0.0 | 9880.0 | 70.0 | 15.Jan.2026 | 315.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 126.600,61 | 0.0 | 12488.0 | 234.0 | 05.Okt.2027 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 126.624,34 | 0.0 | 8375.0 | 602.0 | 11.Jan.2032 | 240.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 126.765,19 | 0.0 | 9952.0 | 277.0 | 15.Mai2028 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.886,45 | 0.0 | 12362.0 | 398.0 | 28.Nov.2029 | 500.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 125.908,76 | 0.0 | 9952.0 | 11.0 | 01.Juni2025 | 105.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.982,34 | 0.0 | 9931.0 | 54.0 | 15.Nov.2025 | 340.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.011,58 | 0.0 | 10073.0 | 228.0 | 15.Okt.2027 | 500.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 126.030,73 | 0.0 | 11739.0 | 1002.0 | 07.Juni2043 | 575.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 126.032,53 | 0.0 | 9953.0 | 106.0 | 15.Juli2026 | 485.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 126.039,30 | 0.0 | 9959.0 | 13.0 | 08.Juni2025 | 335.0 |
CF | CF INDUSTRIES INC | Basic Industry | 126.044,14 | 0.0 | 8210.0 | 1077.0 | 01.Juni2043 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 126.079,53 | 0.0 | 8355.0 | 568.0 | 01.Aug.2031 | 225.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.108,39 | 0.0 | 9835.0 | 655.0 | 08.Feb.2032 | 75.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 126.111,85 | 0.0 | 10059.0 | 777.0 | 01.Okt.2035 | 547.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 126.116,43 | 0.0 | 10015.0 | 425.0 | 01.März2030 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.151,98 | 0.0 | 6190.0 | 1275.0 | 06.Juni2046 | 435.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 126.159,07 | 0.0 | 9949.0 | 369.0 | 15.Juli2029 | 538.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 126.183,77 | 0.0 | 6278.0 | 721.0 | 19.Sept.2034 | 543.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.206,63 | 0.0 | 10022.0 | 77.0 | 27.Feb.2026 | 500.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.221,88 | 0.0 | 12339.0 | 224.0 | 20.Dez.2032 | 738.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.256,62 | 0.0 | 10013.0 | 421.0 | 01.März2030 | 525.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 126.303,05 | 0.0 | 9967.0 | 619.0 | 15.Jan.2033 | 515.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 126.315,14 | 0.0 | 7128.0 | 1071.0 | 15.Aug.2044 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.343,87 | 0.0 | 8233.0 | 1076.0 | 15.Nov.2041 | 438.0 |
ES | EVERSOURCE ENERGY | Elektro- | 126.347,51 | 0.0 | 8393.0 | 496.0 | 15.Aug.2030 | 165.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 126.352,97 | 0.0 | 8393.0 | 604.0 | 15.März2032 | 305.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 125.424,85 | 0.0 | 9931.0 | 419.0 | 01.Feb.2030 | 463.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 125.441,28 | 0.0 | 12288.0 | 482.0 | 17.Okt.2030 | 375.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 125.466,55 | 0.0 | 9882.0 | 278.0 | 01.Juni2028 | 400.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.471,75 | 0.0 | 11944.0 | 410.0 | 30.Apr.2035 | 538.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 125.542,21 | 0.0 | 10014.0 | 637.0 | 01.Apr.2033 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 125.546,70 | 0.0 | 10042.0 | 144.0 | 20.Okt.2026 | 460.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 125.580,09 | 0.0 | 7170.0 | 1301.0 | 15.Okt.2046 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 125.649,63 | 0.0 | 8246.0 | 1136.0 | 15.Jan.2045 | 490.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.684,44 | 0.0 | 12427.0 | 1004.0 | 13.Feb.2041 | 575.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 125.698,54 | 0.0 | 7166.0 | 555.0 | 03.Okt.2031 | 462.0 |
CUBE | CUBESMART LP | REITS | 125.756,20 | 0.0 | 8347.0 | 535.0 | 15.Feb.2031 | 200.0 |
BRO | BROWN & BROWN INC | Versicherung | 125.833,82 | 0.0 | 9863.0 | 346.0 | 15.März2029 | 450.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 125.870,41 | 0.0 | 7013.0 | 1326.0 | 01.Nov.2049 | 381.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 125.021,47 | 0.0 | 9994.0 | 572.0 | 03.März2031 | 50.0 |
AYVFP | AYVENS SA RegS | Financial Other | 125.025,93 | 0.0 | 12200.0 | 317.0 | 06.Okt.2028 | 488.0 |
TRICN | TR FINANCE LLC | Technologie | 125.082,77 | 0.0 | 9959.0 | 777.0 | 15.Aug.2035 | 550.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.085,05 | 0.0 | 12413.0 | 248.0 | 24.Nov.2027 | 175.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 125.111,19 | 0.0 | 6130.0 | 1342.0 | 15.Juni2051 | 360.0 |
CUCN | CU INC MTN | Elektro- | 125.117,76 | 0.0 | 6135.0 | 1544.0 | 14.Nov.2052 | 386.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 125.191,74 | 0.0 | 12459.0 | 988.0 | 23.März2040 | 563.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 125.195,31 | 0.0 | 9953.0 | 74.0 | 01.März2026 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 125.200,96 | 0.0 | 7124.0 | 177.0 | 18.Feb.2027 | 249.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.202,33 | 0.0 | 6972.0 | 1545.0 | 15.Nov.2069 | 420.0 |
MMM | 3M CO MTN | Produktionsmittel | 125.255,24 | 0.0 | 9515.0 | 352.0 | 01.März2029 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 125.262,88 | 0.0 | 12454.0 | 328.0 | 21.Aug.2028 | 88.0 |
GXO | GXO LOGISTICS INC | Transport | 125.265,64 | 0.0 | 9723.0 | 654.0 | 06.Mai2034 | 650.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.289,83 | 0.0 | 12383.0 | 490.0 | 23.Jan.2032 | 525.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 125.327,06 | 0.0 | 6226.0 | 1397.0 | 10.Sept.2051 | 350.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 125.340,31 | 0.0 | 9813.0 | 761.0 | 15.Juni2035 | 510.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.363,39 | 0.0 | 9944.0 | 578.0 | 28.Apr.2031 | 75.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 125.363,69 | 0.0 | 6219.0 | 1175.0 | 10.Feb.2041 | 250.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.377,04 | 0.0 | 12175.0 | 221.0 | 14.Sept.2028 | 525.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 125.378,16 | 0.0 | 7100.0 | 158.0 | 10.Dez.2026 | 245.0 |
PLD | PROLOGIS LP | REITS | 124.526,62 | 0.0 | 8286.0 | 549.0 | 15.März2031 | 163.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 124.529,26 | 0.0 | 9931.0 | 696.0 | 30.März2034 | 538.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 124.548,39 | 0.0 | 11955.0 | 173.0 | 22.Mai2027 | 475.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.558,85 | 0.0 | 8260.0 | 1227.0 | 15.Sept.2045 | 438.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 124.571,58 | 0.0 | 9945.0 | 853.0 | 09.Okt.2037 | 630.0 |
PLD | PROLOGIS LP | REITS | 124.591,74 | 0.0 | 9867.0 | 109.0 | 30.Juni2026 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.636,47 | 0.0 | 12233.0 | 412.0 | 16.Nov.2029 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 124.652,08 | 0.0 | 5511.0 | 1677.0 | 16.Sept.2062 | 297.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.680,30 | 0.0 | 12424.0 | 1046.0 | 30.Sept.2042 | 575.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.694,87 | 0.0 | 12099.0 | 922.0 | 06.Okt.2038 | 513.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 124.710,38 | 0.0 | 9802.0 | 272.0 | 01.Mai2028 | 370.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.732,05 | 0.0 | 12008.0 | 268.0 | 06.Juni2028 | 463.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 124.739,55 | 0.0 | 9840.0 | 517.0 | 15.Juli2031 | 520.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 124.751,10 | 0.0 | 9885.0 | 719.0 | 15.Aug.2034 | 520.0 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.764,29 | 0.0 | 12298.0 | 329.0 | 18.Nov.2028 | 313.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 124.792,18 | 0.0 | 9917.0 | 480.0 | 15.März2031 | 665.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 124.844,74 | 0.0 | 6089.0 | 1417.0 | 01.Nov.2051 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.855,43 | 0.0 | 12451.0 | 276.0 | 16.März2028 | 263.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 124.855,74 | 0.0 | 8089.0 | 1140.0 | 01.Mai2046 | 497.0 |
SW | WRKCO INC | Basic Industry | 124.866,39 | 0.0 | 9940.0 | 343.0 | 15.März2029 | 490.0 |
AEE | UNION ELECTRIC CO | Elektro- | 124.935,69 | 0.0 | 12409.0 | 867.0 | 15.März2039 | 845.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 123.993,49 | 0.0 | 7077.0 | 141.0 | 28.Sept.2026 | 171.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 123.997,96 | 0.0 | 8106.0 | 1154.0 | 15.Dez.2044 | 460.0 |
NI | NISOURCE INC | Erdgas | 124.014,61 | 0.0 | 9891.0 | 697.0 | 01.Apr.2034 | 535.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 124.018,15 | 0.0 | 9850.0 | 694.0 | 01.März2034 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.039,83 | 0.0 | 12034.0 | 297.0 | 10.Juli2028 | 413.0 |
AAPL | APPLE INC RegS | Technologie | 124.068,17 | 0.0 | 12392.0 | 477.0 | 25.Feb.2030 | 75.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 124.074,88 | 0.0 | 9886.0 | 625.0 | 01.Okt.2033 | 715.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.083,60 | 0.0 | 9773.0 | 190.0 | 03.Mai2027 | 330.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 124.113,44 | 0.0 | 7138.0 | 1251.0 | 15.Mai2046 | 375.0 |
EQIX | EQUINIX INC | Technologie | 124.127,64 | 0.0 | 9897.0 | 23.0 | 15.Juli2025 | 125.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 124.137,15 | 0.0 | 11993.0 | 139.0 | 12.Okt.2027 | 700.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 124.155,18 | 0.0 | 9787.0 | 189.0 | 15.Mai2027 | 335.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 124.157,56 | 0.0 | 9783.0 | 238.0 | 06.Dez.2027 | 400.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 124.163,74 | 0.0 | 9839.0 | 947.0 | 01.März2041 | 675.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.184,36 | 0.0 | 9768.0 | 276.0 | 15.Mai2028 | 385.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.225,84 | 0.0 | 8255.0 | 545.0 | 15.Feb.2031 | 145.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.229,93 | 0.0 | 12034.0 | 297.0 | 13.Juli2028 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.232,15 | 0.0 | 9751.0 | 357.0 | 26.Apr.2029 | 385.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.234,76 | 0.0 | 11960.0 | 593.0 | 19.Mai2032 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.238,36 | 0.0 | 8238.0 | 1168.0 | 15.März2044 | 445.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 124.278,64 | 0.0 | 6106.0 | 1454.0 | 23.Nov.2048 | 366.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.293,90 | 0.0 | 12045.0 | 469.0 | 15.Mai2031 | 888.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.334,52 | 0.0 | 9805.0 | 689.0 | 09.Jan.2034 | 500.0 |
CVECN | CENOVUS ENERGY INC | Energie | 124.342,19 | 0.0 | 9940.0 | 177.0 | 15.Apr.2027 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 124.413,31 | 0.0 | 8277.0 | 547.0 | 15.März2031 | 175.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 124.440,76 | 0.0 | 7002.0 | 1142.0 | 15.Juni2041 | 310.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 123.525,63 | 0.0 | 6132.0 | 207.0 | 24.Juni2027 | 212.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 123.541,92 | 0.0 | 9829.0 | 659.0 | 15.Sept.2033 | 545.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.560,30 | 0.0 | 11945.0 | 445.0 | 27.Juni2030 | 438.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 123.569,89 | 0.0 | 6968.0 | 1394.0 | 15.Juli2049 | 349.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 123.574,51 | 0.0 | 9807.0 | 751.0 | 01.März2035 | 520.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 123.592,99 | 0.0 | 9595.0 | 754.0 | 15.Mai2067 | 675.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 123.596,70 | 0.0 | 6138.0 | 1234.0 | 23.Feb.2043 | 370.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 123.598,63 | 0.0 | 12114.0 | 309.0 | 03.Nov.2028 | 463.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.612,38 | 0.0 | 12319.0 | 724.0 | 27.März2034 | 463.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 123.674,26 | 0.0 | 6034.0 | 1380.0 | 15.Mai2052 | 345.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.676,57 | 0.0 | 11895.0 | 432.0 | 03.Mai2030 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 123.699,83 | 0.0 | 11953.0 | 438.0 | 03.Mai2030 | 375.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.738,78 | 0.0 | 11944.0 | 367.0 | 02.Aug.2029 | 519.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.746,42 | 0.0 | 8177.0 | 1261.0 | 01.März2052 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.749,51 | 0.0 | 9751.0 | 185.0 | 25.Apr.2027 | 305.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.763,41 | 0.0 | 12189.0 | 577.0 | 06.Dez.2031 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 123.786,70 | 0.0 | 9802.0 | 299.0 | 19.Juli2028 | 394.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 123.809,61 | 0.0 | 9828.0 | 166.0 | 15.Feb.2027 | 420.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 123.838,50 | 0.0 | 9870.0 | 685.0 | 28.März2034 | 575.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 123.885,88 | 0.0 | 12338.0 | 1040.0 | 27.März2042 | 560.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 123.894,89 | 0.0 | 12059.0 | 296.0 | 18.Sept.2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.902,64 | 0.0 | 9705.0 | 263.0 | 01.März2028 | 365.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 123.907,19 | 0.0 | 9783.0 | 190.0 | 15.Mai2027 | 300.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 123.907,85 | 0.0 | 10094.0 | 85.0 | 01.Juni2026 | 595.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.919,73 | 0.0 | 9784.0 | 278.0 | 15.Juni2028 | 370.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 123.932,18 | 0.0 | 8050.0 | 1090.0 | 01.Nov.2042 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.956,88 | 0.0 | 12265.0 | 497.0 | 24.Jan.2031 | 475.0 |
OKE | ONEOK INC | Energie | 123.958,54 | 0.0 | 9885.0 | 226.0 | 24.Sept.2027 | 425.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.048,19 | 0.0 | 11935.0 | 206.0 | 27.Juli2027 | 438.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 123.054,30 | 0.0 | 6996.0 | 1330.0 | 15.Sept.2047 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.127,37 | 0.0 | 9782.0 | 301.0 | 15.Aug.2028 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.153,49 | 0.0 | 6116.0 | 1455.0 | 01.März2050 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 123.195,13 | 0.0 | 8188.0 | 1094.0 | 01.Apr.2042 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 123.210,21 | 0.0 | 8788.0 | 1085.0 | 01.März2044 | 550.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 123.210,38 | 0.0 | 9770.0 | 296.0 | 01.Aug.2028 | 392.0 |
ALB | ALBEMARLE CORP | Basic Industry | 123.226,43 | 0.0 | 8003.0 | 1054.0 | 01.Dez.2044 | 545.0 |
JBL | JABIL INC | Technologie | 123.233,97 | 0.0 | 9750.0 | 248.0 | 12.Jan.2028 | 395.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 123.270,38 | 0.0 | 9628.0 | 1282.0 | 01.Juni2054 | 600.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 123.305,01 | 0.0 | 9759.0 | 202.0 | 01.Juli2027 | 345.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.306,20 | 0.0 | 11955.0 | 222.0 | 06.Sept.2032 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 123.312,76 | 0.0 | 9833.0 | 270.0 | 01.Apr.2048 | 575.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.322,87 | 0.0 | 12023.0 | 308.0 | 15.Sept.2028 | 450.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 123.345,97 | 0.0 | 9797.0 | 300.0 | 15.Aug.2028 | 383.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 123.385,43 | 0.0 | 6895.0 | 1217.0 | 01.Dez.2046 | 400.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 123.396,03 | 0.0 | 9734.0 | 678.0 | 17.Jan.2034 | 529.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.431,58 | 0.0 | 8665.0 | 1086.0 | 15.Aug.2042 | 485.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.461,69 | 0.0 | 12088.0 | 710.0 | 04.Okt.2033 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.463,74 | 0.0 | 9986.0 | 6.0 | 15.Mai2025 | 310.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.494,55 | 0.0 | 12264.0 | 1189.0 | 11.Sept.2048 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 123.498,23 | 0.0 | 7016.0 | 1595.0 | 15.Sept.2067 | 410.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.512,05 | 0.0 | 12317.0 | 993.0 | 04.Apr.2040 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 122.588,74 | 0.0 | 9797.0 | 1280.0 | 15.Okt.2052 | 610.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.589,11 | 0.0 | 11841.0 | 669.0 | 24.Mai2033 | 400.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.589,73 | 0.0 | 12052.0 | 485.0 | 22.Nov.2030 | 438.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.589,89 | 0.0 | 9755.0 | 306.0 | 01.Sept.2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 122.605,04 | 0.0 | 11967.0 | 763.0 | 07.Sept.2034 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 122.607,08 | 0.0 | 12188.0 | 263.0 | 18.Jan.2028 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 122.625,19 | 0.0 | 12140.0 | 333.0 | 15.Nov.2029 | 213.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 122.654,25 | 0.0 | 6827.0 | 1457.0 | 01.Nov.2057 | 385.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.669,98 | 0.0 | 12071.0 | 230.0 | 29.Dez.2032 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 122.670,83 | 0.0 | 11867.0 | 213.0 | 03.Aug.2027 | 487.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 122.675,14 | 0.0 | 9794.0 | 179.0 | 01.Apr.2027 | 363.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 122.729,30 | 0.0 | 6928.0 | 1287.0 | 01.Feb.2048 | 385.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.739,66 | 0.0 | 12179.0 | 265.0 | 21.Feb.2029 | 513.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.782,86 | 0.0 | 11982.0 | 1277.0 | 22.Nov.2050 | 538.0 |
PNLNA | POSTNL NV RegS | Transport | 122.786,34 | 0.0 | 11810.0 | 514.0 | 12.Juni2031 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.787,75 | 0.0 | 12212.0 | 242.0 | 20.Okt.2027 | 100.0 |
PLD | PROLOGIS LP | REITS | 122.787,91 | 0.0 | 9784.0 | 308.0 | 15.Sept.2028 | 388.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 122.794,95 | 0.0 | 12026.0 | 235.0 | 29.Okt.2028 | 463.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.805,44 | 0.0 | 11915.0 | 213.0 | 30.Juli2028 | 438.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.826,30 | 0.0 | 6053.0 | 1473.0 | 01.Juli2050 | 290.0 |
TALANX | TALANX AG RegS | Versicherung | 122.885,81 | 0.0 | 12064.0 | 398.0 | 25.Okt.2029 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 122.886,19 | 0.0 | 9716.0 | 754.0 | 15.Juni2035 | 550.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 122.908,55 | 0.0 | 8023.0 | 1120.0 | 01.Juni2043 | 440.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.939,31 | 0.0 | 9795.0 | 131.0 | 06.Sept.2026 | 321.0 |
AON | AON CORP | Versicherung | 122.940,69 | 0.0 | 10382.0 | 984.0 | 30.Sept.2040 | 625.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.973,92 | 0.0 | 12106.0 | 411.0 | 13.Okt.2029 | 275.0 |
FOLIOR | FOLIO RESIDENTI A RegS | Financial Other | 122.936,85 | 0.0 | 12257.0 | 243.0 | 31.Okt.2037 | 125.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.225,42 | 0.0 | 9708.0 | 258.0 | 07.Feb.2028 | 340.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 122.225,55 | 0.0 | 9737.0 | 349.0 | 15.März2029 | 413.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 122.234,90 | 0.0 | 9828.0 | 202.0 | 15.Juli2027 | 413.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 122.281,28 | 0.0 | 6089.0 | 1453.0 | 18.Sept.2048 | 373.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.318,02 | 0.0 | 12023.0 | 246.0 | 29.Nov.2027 | 463.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 122.357,86 | 0.0 | 8014.0 | 1725.0 | 01.Juli2114 | 468.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 122.371,62 | 0.0 | 8100.0 | 1427.0 | 01.März2052 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.391,52 | 0.0 | 9702.0 | 255.0 | 06.Jan.2028 | 305.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.396,52 | 0.0 | 9736.0 | 215.0 | 17.Aug.2027 | 313.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 122.413,14 | 0.0 | 9765.0 | 401.0 | 26.Sept.2029 | 400.0 |
AET | AETNA INC | Versicherung | 122.429,30 | 0.0 | 6925.0 | 1273.0 | 15.Aug.2047 | 388.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 122.466,49 | 0.0 | 9742.0 | 553.0 | 21.März2032 | 620.0 |
DUK | DUKE ENERGY CORP | Elektro- | 122.471,47 | 0.0 | 9737.0 | 1286.0 | 15.Sept.2053 | 610.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.545,57 | 0.0 | 11819.0 | 286.0 | 18.Juni2029 | 450.0 |
NAVCAN | NAV CANADA MTN | Transport | 122.568,61 | 0.0 | 6088.0 | 1382.0 | 23.Feb.2046 | 353.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.574,42 | 0.0 | 11956.0 | 297.0 | 08.Sept.2028 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.640,21 | 0.0 | 8009.0 | 1145.0 | 15.Aug.2048 | 550.0 |
SDFGR | K+S AG RegS | Basic Industry | 121.654,15 | 0.0 | 11756.0 | 364.0 | 19.Juni2029 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 121.675,09 | 0.0 | 9569.0 | 360.0 | 01.Mai2029 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 121.676,44 | 0.0 | 11727.0 | 1017.0 | 04.Sept.2041 | 525.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.683,07 | 0.0 | 11829.0 | 304.0 | 12.Sept.2029 | 488.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.689,57 | 0.0 | 9630.0 | 196.0 | 19.Mai2027 | 248.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 121.694,49 | 0.0 | 9608.0 | 104.0 | 30.Juni2051 | 413.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 121.700,43 | 0.0 | 5957.0 | 1276.0 | 18.Juni2050 | 375.0 |
PLD | PROLOGIS LP | REITS | 121.702,11 | 0.0 | 9613.0 | 629.0 | 15.Jan.2033 | 463.0 |
HUM | HUMANA INC | Versicherung | 121.709,66 | 0.0 | 7934.0 | 1076.0 | 01.Dez.2042 | 463.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 121.711,76 | 0.0 | 11973.0 | 405.0 | 28.Nov.2029 | 438.0 |
FMC | FMC CORPORATION | Basic Industry | 121.728,87 | 0.0 | 9721.0 | 138.0 | 01.Okt.2026 | 320.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.743,46 | 0.0 | 11817.0 | 370.0 | 02.Juli2029 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.748,52 | 0.0 | 6021.0 | 1469.0 | 01.Feb.2051 | 300.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 121.839,61 | 0.0 | 8077.0 | 1212.0 | 15.März2046 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.843,25 | 0.0 | 11913.0 | 840.0 | 11.Sept.2035 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 121.871,93 | 0.0 | 9717.0 | 177.0 | 15.März2027 | 330.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 121.897,25 | 0.0 | 9549.0 | 874.0 | 15.Juni2038 | 580.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 121.936,61 | 0.0 | 9481.0 | 688.0 | 15.Nov.2034 | 620.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 121.964,71 | 0.0 | 12014.0 | 407.0 | 27.Nov.2029 | 400.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 121.987,81 | 0.0 | 6048.0 | 244.0 | 15.Nov.2027 | 185.0 |
AET | AETNA INC | Versicherung | 121.988,72 | 0.0 | 8085.0 | 1130.0 | 15.März2044 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.021,86 | 0.0 | 11935.0 | 400.0 | 07.Sept.2029 | 375.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.046,29 | 0.0 | 12038.0 | 169.0 | 23.Jan.2027 | 600.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 122.070,00 | 0.0 | 9722.0 | 220.0 | 01.Sept.2027 | 312.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 122.092,28 | 0.0 | 12060.0 | 332.0 | 18.Nov.2028 | 263.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.100,30 | 0.0 | 12112.0 | 341.0 | 30.Nov.2028 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.177,68 | 0.0 | 11761.0 | 210.0 | 12.Juli2028 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.266,01 | 0.0 | 11995.0 | 259.0 | 13.Jan.2028 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 121.289,17 | 0.0 | 6053.0 | 277.0 | 23.März2028 | 235.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 121.300,07 | 0.0 | 9650.0 | 116.0 | 30.Juni2026 | 175.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 121.306,25 | 0.0 | 9631.0 | 1036.0 | 01.März2041 | 530.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 121.312,03 | 0.0 | 11954.0 | 1345.0 | 24.Jan.2057 | 550.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 121.320,74 | 0.0 | 5982.0 | 1475.0 | 25.Juni2049 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.357,47 | 0.0 | 8064.0 | 1311.0 | 11.Feb.2040 | 120.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.371,10 | 0.0 | 11736.0 | 742.0 | 07.Juni2034 | 400.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 121.375,25 | 0.0 | 11808.0 | 371.0 | 26.Juni2029 | 350.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.375,54 | 0.0 | 5947.0 | 1387.0 | 01.Dez.2049 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.377,30 | 0.0 | 9681.0 | 225.0 | 14.Sept.2027 | 280.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 121.377,44 | 0.0 | 11698.0 | 733.0 | 05.Mai2034 | 400.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 121.378,46 | 0.0 | 9703.0 | 273.0 | 15.Apr.2028 | 455.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 121.422,24 | 0.0 | 9144.0 | 295.0 | 20.Mai2028 | 130.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.430,71 | 0.0 | 11961.0 | 409.0 | 02.Dez.2029 | 413.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 121.453,38 | 0.0 | 11762.0 | 527.0 | 11.Juni2031 | 388.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 121.476,03 | 0.0 | 9759.0 | 265.0 | 15.März2028 | 375.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 121.581,65 | 0.0 | 12117.0 | 1312.0 | 01.Okt.2054 | 563.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 121.583,88 | 0.0 | 7919.0 | 1117.0 | 01.Mai2042 | 395.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 120.718,47 | 0.0 | 12036.0 | 275.0 | 13.Sept.2038 | 250.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 120.754,91 | 0.0 | 6017.0 | 225.0 | 26.Aug.2027 | 220.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.821,88 | 0.0 | 11718.0 | 371.0 | 06.Juli2029 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.848,55 | 0.0 | 11777.0 | 462.0 | 16.Juli2030 | 350.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 120.873,28 | 0.0 | 8030.0 | 1129.0 | 01.Apr.2045 | 505.0 |
BASGR | BASF SE RegS | Basic Industry | 120.913,96 | 0.0 | 12036.0 | 348.0 | 08.März2029 | 400.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.969,80 | 0.0 | 12075.0 | 1269.0 | 10.Apr.2050 | 534.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 120.971,97 | 0.0 | 7886.0 | 1175.0 | 15.Mai2044 | 413.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.975,91 | 0.0 | 11799.0 | 389.0 | 03.Sept.2030 | 413.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 120.996,45 | 0.0 | 5954.0 | 1432.0 | 27.Juni2050 | 302.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 121.024,13 | 0.0 | 9518.0 | 1000.0 | 20.Jan.2043 | 650.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.029,01 | 0.0 | 11935.0 | 643.0 | 20.Dez.2032 | 375.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 121.058,21 | 0.0 | 11758.0 | 533.0 | 02.Okt.2031 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.060,13 | 0.0 | 12081.0 | 534.0 | 02.Apr.2031 | 413.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 121.064,29 | 0.0 | 11759.0 | 760.0 | 29.Mai2034 | 338.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.133,40 | 0.0 | 11744.0 | 194.0 | 02.Juni2027 | 363.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 121.157,69 | 0.0 | 11937.0 | 411.0 | 26.Okt.2029 | 275.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.219,38 | 0.0 | 11771.0 | 717.0 | 05.Sept.2033 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 120.223,09 | 0.0 | 9403.0 | 552.0 | 17.Mai2033 | 502.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.249,82 | 0.0 | 11968.0 | 184.0 | 15.März2027 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 120.260,02 | 0.0 | 7846.0 | 1157.0 | 15.Mai2043 | 395.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 120.272,51 | 0.0 | 9442.0 | 400.0 | 01.Nov.2029 | 380.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.351,92 | 0.0 | 11715.0 | 281.0 | 12.Juni2028 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 120.352,70 | 0.0 | 6722.0 | 1335.0 | 01.Juni2052 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.384,28 | 0.0 | 11776.0 | 310.0 | 03.Sept.2028 | 363.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 120.406,92 | 0.0 | 9584.0 | 638.0 | 15.März2033 | 490.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 120.414,01 | 0.0 | 12009.0 | 410.0 | 14.Sept.2029 | 238.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 120.422,32 | 0.0 | 11802.0 | 400.0 | 27.Nov.2029 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 120.430,39 | 0.0 | 9600.0 | 128.0 | 15.Aug.2026 | 188.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.451,38 | 0.0 | 11767.0 | 698.0 | 12.Sept.2033 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.467,56 | 0.0 | 11954.0 | 327.0 | 15.Sept.2028 | 116.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.494,63 | 0.0 | 5920.0 | 1504.0 | 01.Juni2051 | 375.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 120.564,70 | 0.0 | 9612.0 | 623.0 | 22.Sept.2031 | 50.0 |
APA | APA CORP (US) 144A | Energie | 120.571,30 | 0.0 | 7967.0 | 974.0 | 01.Sept.2040 | 510.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.581,70 | 0.0 | 11991.0 | 1090.0 | 17.März2043 | 525.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 120.635,19 | 0.0 | 5918.0 | 1412.0 | 15.Dez.2051 | 325.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 120.652,72 | 0.0 | 8272.0 | 1507.0 | 19.Juni2064 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 120.659,04 | 0.0 | 9619.0 | 355.0 | 15.März2029 | 340.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 120.671,98 | 0.0 | 5912.0 | 1436.0 | 01.Dez.2051 | 313.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 119.748,70 | 0.0 | 6760.0 | 1208.0 | 01.Jan.2042 | 272.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 119.750,54 | 0.0 | 5867.0 | 1426.0 | 01.Juni2051 | 310.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 119.779,65 | 0.0 | 11876.0 | 885.0 | 20.Feb.2037 | 463.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 119.791,82 | 0.0 | 9460.0 | 761.0 | 30.Juli2035 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 119.803,49 | 0.0 | 5934.0 | 1415.0 | 01.Aug.2047 | 360.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.818,32 | 0.0 | 11878.0 | 264.0 | 26.Jan.2028 | 388.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 119.827,64 | 0.0 | 6660.0 | 1323.0 | 27.Apr.2051 | 388.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 119.834,90 | 0.0 | 9466.0 | 1006.0 | 01.Feb.2041 | 545.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 119.841,58 | 0.0 | 6826.0 | 455.0 | 28.Feb.2030 | 216.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 119.856,85 | 0.0 | 9560.0 | 736.0 | 30.Sept.2034 | 495.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 119.902,83 | 0.0 | 7970.0 | 1245.0 | 01.Okt.2045 | 415.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 119.908,39 | 0.0 | 7805.0 | 1190.0 | 15.Nov.2045 | 435.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.918,00 | 0.0 | 11705.0 | 123.0 | 29.Aug.2026 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 119.922,62 | 0.0 | 11877.0 | 667.0 | 10.Jan.2033 | 363.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.965,68 | 0.0 | 11738.0 | 401.0 | 07.Sept.2029 | 363.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 119.968,28 | 0.0 | 11975.0 | 355.0 | 05.Apr.2029 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 120.022,14 | 0.0 | 6844.0 | 1170.0 | 01.Okt.2040 | 260.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 120.031,44 | 0.0 | 7995.0 | 1328.0 | 15.Apr.2049 | 435.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 120.036,08 | 0.0 | 5994.0 | 325.0 | 03.Okt.2028 | 258.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 120.036,56 | 0.0 | 11802.0 | 1049.0 | 07.Juli2042 | 525.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 120.108,73 | 0.0 | 11693.0 | 545.0 | 18.Juli2031 | 313.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 120.109,78 | 0.0 | 9589.0 | 274.0 | 01.Apr.2028 | 350.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 120.138,56 | 0.0 | 5876.0 | 1374.0 | 01.Dez.2051 | 338.0 |
FMC | FMC CORPORATION | Basic Industry | 120.159,99 | 0.0 | 6841.0 | 1228.0 | 01.Okt.2049 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.167,20 | 0.0 | 11728.0 | 300.0 | 23.Juli2028 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 120.169,43 | 0.0 | 11680.0 | 613.0 | 14.Mai2032 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.179,09 | 0.0 | 11838.0 | 653.0 | 09.Nov.2032 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.187,27 | 0.0 | 11770.0 | 402.0 | 05.Sept.2029 | 347.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 120.192,22 | 0.0 | 11811.0 | 647.0 | 30.Sept.2032 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 120.193,81 | 0.0 | 9541.0 | 1363.0 | 01.März2055 | 563.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.268,43 | 0.0 | 7807.0 | 1274.0 | 15.Juni2047 | 413.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.269,85 | 0.0 | 11829.0 | 428.0 | 31.Jan.2030 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 119.273,12 | 0.0 | 11810.0 | 169.0 | 18.Jan.2027 | 400.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 119.282,94 | 0.0 | 14301.0 | 400.0 | 27.Juli2035 | 688.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.293,78 | 0.0 | 11686.0 | 312.0 | 12.Sept.2029 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.326,37 | 0.0 | 11672.0 | 386.0 | 09.Aug.2029 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.333,99 | 0.0 | 11726.0 | 487.0 | 23.Okt.2030 | 365.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.343,67 | 0.0 | 11739.0 | 414.0 | 15.Okt.2029 | 330.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 119.345,73 | 0.0 | 11664.0 | 630.0 | 04.Sept.2032 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.384,88 | 0.0 | 11708.0 | 489.0 | 08.Sept.2030 | 325.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 119.434,85 | 0.0 | 9845.0 | 110.0 | 27.Juni2026 | 340.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.452,98 | 0.0 | 11590.0 | 371.0 | 24.Juni2029 | 375.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.453,23 | 0.0 | 11583.0 | 102.0 | 15.Mai2026 | 338.0 |
LAMART | NERVAL SAS RegS | Financial Other | 119.536,82 | 0.0 | 11640.0 | 291.0 | 20.Juli2028 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 119.596,08 | 0.0 | 9316.0 | 1053.0 | 15.Nov.2043 | 580.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.610,90 | 0.0 | 6633.0 | 1167.0 | 15.Mai2050 | 465.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.615,35 | 0.0 | 11879.0 | 515.0 | 26.Feb.2036 | 488.0 |
HYDONE | HYDRO ONE INC | Elektro- | 119.625,42 | 0.0 | 5970.0 | 1516.0 | 05.Apr.2050 | 364.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.629,27 | 0.0 | 11749.0 | 228.0 | 07.Sept.2027 | 300.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 119.637,21 | 0.0 | 5926.0 | 341.0 | 15.Dez.2028 | 247.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.710,71 | 0.0 | 11920.0 | 184.0 | 16.März2027 | 450.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.727,54 | 0.0 | 8080.0 | 543.0 | 21.Mai2036 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.815,84 | 0.0 | 11630.0 | 781.0 | 09.Sept.2034 | 357.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 118.818,75 | 0.0 | 11664.0 | 226.0 | 03.Sept.2027 | 302.0 |
HCA | HCA INC | Consumer Non-Cyclical | 118.877,65 | 0.0 | 7881.0 | 1090.0 | 15.März2042 | 438.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.889,93 | 0.0 | 11643.0 | 1262.0 | 15.Okt.2043 | 415.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.892,06 | 0.0 | 11655.0 | 393.0 | 26.Aug.2029 | 313.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 118.895,61 | 0.0 | 11576.0 | 874.0 | 30.Nov.2039 | 800.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.915,03 | 0.0 | 11834.0 | 588.0 | 08.März2033 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.964,50 | 0.0 | 11891.0 | 583.0 | 24.März2031 | 56.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.965,37 | 0.0 | 11731.0 | 798.0 | 02.Dez.2034 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 118.996,67 | 0.0 | 7825.0 | 1407.0 | 18.Juli2052 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.020,82 | 0.0 | 11780.0 | 260.0 | 12.Jan.2028 | 390.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.093,13 | 0.0 | 11803.0 | 669.0 | 18.Jan.2033 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.114,99 | 0.0 | 9191.0 | 1147.0 | 23.Okt.2055 | 683.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 119.118,43 | 0.0 | 9504.0 | 136.0 | 16.Sept.2026 | 263.0 |
KIM | KIMCO REALTY OP LLC | REITS | 119.135,02 | 0.0 | 9429.0 | 633.0 | 01.Feb.2033 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.154,46 | 0.0 | 7825.0 | 1277.0 | 15.Jan.2049 | 445.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.156,83 | 0.0 | 11716.0 | 141.0 | 03.Nov.2026 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 119.175,83 | 0.0 | 7774.0 | 1290.0 | 15.Mai2047 | 395.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.207,44 | 0.0 | 11770.0 | 329.0 | 12.Dez.2028 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.353,51 | 0.0 | 11526.0 | 376.0 | 14.Mai2029 | 288.0 |
AYVFP | AYVENS SA RegS | Financial Other | 118.373,87 | 0.0 | 11767.0 | 179.0 | 22.Feb.2027 | 388.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 118.377,60 | 0.0 | 7770.0 | 1341.0 | 12.Juli2053 | 620.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.381,68 | 0.0 | 11548.0 | 112.0 | 18.Juni2026 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.422,15 | 0.0 | 11668.0 | 321.0 | 02.Nov.2028 | 325.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 118.436,84 | 0.0 | 5145.0 | 1420.0 | 15.Nov.2050 | 275.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 118.445,14 | 0.0 | 9232.0 | 1070.0 | 15.Nov.2043 | 562.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.474,55 | 0.0 | 11748.0 | 341.0 | 24.Jan.2029 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.517,73 | 0.0 | 11793.0 | 525.0 | 23.Feb.2031 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 118.561,08 | 0.0 | 11830.0 | 1013.0 | 31.März2038 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.589,42 | 0.0 | 11692.0 | 229.0 | 09.Nov.2027 | 325.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 118.646,42 | 0.0 | 5833.0 | 1423.0 | 29.Nov.2047 | 351.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.669,60 | 0.0 | 11694.0 | 225.0 | 30.Nov.2032 | 388.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.709,17 | 0.0 | 11572.0 | 199.0 | 14.Juli2027 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.720,48 | 0.0 | 11603.0 | 907.0 | 05.Sept.2036 | 375.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 118.734,87 | 0.0 | 11635.0 | 393.0 | 31.Aug.2029 | 325.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 118.740,58 | 0.0 | 11665.0 | 246.0 | 05.Dez.2028 | 485.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.762,23 | 0.0 | 11608.0 | 124.0 | 02.Aug.2026 | 325.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 118.779,58 | 0.0 | 11682.0 | 397.0 | 04.Dez.2039 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.794,88 | 0.0 | 11796.0 | 519.0 | 23.Jan.2031 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.866,52 | 0.0 | 11731.0 | 834.0 | 27.Feb.2035 | 336.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.875,95 | 0.0 | 11526.0 | 192.0 | 09.Juni2027 | 263.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 117.878,64 | 0.0 | 11696.0 | 167.0 | 02.Feb.2027 | 373.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 117.895,06 | 0.0 | 11546.0 | 638.0 | 04.Sept.2032 | 338.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 117.943,68 | 0.0 | 11589.0 | 409.0 | 16.Okt.2029 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.956,01 | 0.0 | 11592.0 | 57.0 | 15.Nov.2025 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.008,67 | 0.0 | 11701.0 | 353.0 | 29.Jan.2029 | 388.0 |
D | DOMINION ENERGY INC | Elektro- | 118.027,33 | 0.0 | 7822.0 | 1271.0 | 15.März2049 | 460.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.063,53 | 0.0 | 11512.0 | 891.0 | 03.Sept.2036 | 406.0 |
MERYFP | MERCIALYS SA RegS | REITS | 118.068,01 | 0.0 | 11526.0 | 550.0 | 10.Sept.2031 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.079,50 | 0.0 | 11451.0 | 755.0 | 01.Juni2034 | 350.0 |
PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 118.102,55 | 0.0 | 7770.0 | 1156.0 | 15.Jan.2043 | 390.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.108,96 | 0.0 | 11714.0 | 514.0 | 23.Jan.2031 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 118.116,20 | 0.0 | 11666.0 | 137.0 | 05.Dez.2026 | 338.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.154,29 | 0.0 | 11695.0 | 423.0 | 21.Jan.2030 | 425.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 118.161,98 | 0.0 | 11760.0 | 175.0 | 03.März2027 | 363.0 |
AON | AON PLC | Versicherung | 118.167,45 | 0.0 | 11507.0 | 86.0 | 14.Mai2026 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.220,66 | 0.0 | 7702.0 | 1251.0 | 10.Mai2046 | 400.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 118.226,13 | 0.0 | 11603.0 | 564.0 | 17.Okt.2031 | 375.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.227,03 | 0.0 | 11601.0 | 225.0 | 29.Aug.2027 | 300.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.242,39 | 0.0 | 11724.0 | 553.0 | 21.Juli2031 | 350.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 118.243,07 | 0.0 | 9387.0 | 166.0 | 15.Jan.2027 | 270.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 118.311,51 | 0.0 | 5808.0 | 1490.0 | 28.Mai2050 | 270.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.383,69 | 0.0 | 11486.0 | 199.0 | 19.Mai2027 | 238.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 117.457,79 | 0.0 | 7778.0 | 485.0 | 12.Nov.2032 | 521.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.470,95 | 0.0 | 11721.0 | 86.0 | 05.Apr.2026 | 513.0 |
AEE | UNION ELECTRIC CO | Elektro- | 117.481,68 | 0.0 | 7793.0 | 1153.0 | 15.Sept.2042 | 390.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.490,17 | 0.0 | 11678.0 | 348.0 | 08.Feb.2029 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.503,12 | 0.0 | 11573.0 | 771.0 | 17.Dez.2034 | 450.0 |
NOV | NOV INC | Energie | 117.504,36 | 0.0 | 9260.0 | 411.0 | 01.Dez.2029 | 360.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 117.524,91 | 0.0 | 6697.0 | 1401.0 | 01.Okt.2049 | 345.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.527,75 | 0.0 | 7647.0 | 1331.0 | 12.Mai2052 | 592.0 |
APA | APA CORP (US) 144A | Energie | 117.549,46 | 0.0 | 9233.0 | 708.0 | 15.Feb.2035 | 610.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.563,39 | 0.0 | 11520.0 | 640.0 | 11.Sept.2032 | 338.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 117.571,33 | 0.0 | 11525.0 | 442.0 | 30.Apr.2030 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 117.600,16 | 0.0 | 9404.0 | 237.0 | 15.Okt.2027 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.721,65 | 0.0 | 11725.0 | 605.0 | 12.März2032 | 371.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 117.751,18 | 0.0 | 5859.0 | 1457.0 | 17.März2051 | 405.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 117.754,66 | 0.0 | 11514.0 | 393.0 | 27.Sept.2030 | 403.0 |
NUE | NUCOR CORP | Basic Industry | 117.765,34 | 0.0 | 9306.0 | 1110.0 | 01.Aug.2043 | 520.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 117.814,06 | 0.0 | 11456.0 | 207.0 | 30.Juni2047 | 350.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.913,16 | 0.0 | 11545.0 | 61.0 | 29.Nov.2025 | 325.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 116.944,47 | 0.0 | 7678.0 | 1174.0 | 31.Dez.2043 | 536.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.946,79 | 0.0 | 7776.0 | 1281.0 | 05.Apr.2049 | 455.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.982,45 | 0.0 | 11633.0 | 529.0 | 12.Feb.2031 | 263.0 |
AEP | OHIO POWER CO | Elektro- | 116.988,61 | 0.0 | 5833.0 | 1507.0 | 01.Okt.2051 | 290.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.998,14 | 0.0 | 11517.0 | 141.0 | 01.Okt.2026 | 288.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.004,01 | 0.0 | 11672.0 | 281.0 | 23.März2028 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.068,06 | 0.0 | 11680.0 | 451.0 | 24.März2030 | 300.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.073,32 | 0.0 | 11611.0 | 56.0 | 16.Feb.2026 | 463.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.094,24 | 0.0 | 11610.0 | 680.0 | 22.Jan.2033 | 350.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 117.099,85 | 0.0 | 7643.0 | 1439.0 | 14.Nov.2052 | 522.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 117.115,74 | 0.0 | 7683.0 | 934.0 | 01.Nov.2036 | 264.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 117.166,80 | 0.0 | 11523.0 | 309.0 | 31.Juli2028 | 200.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 117.181,77 | 0.0 | 11673.0 | 355.0 | 12.März2029 | 361.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.182,30 | 0.0 | 11656.0 | 898.0 | 24.Feb.2036 | 350.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 117.185,41 | 0.0 | 11458.0 | 447.0 | 30.Apr.2030 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 117.236,17 | 0.0 | 11446.0 | 185.0 | 04.Mai2027 | 250.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.292,18 | 0.0 | 11700.0 | 448.0 | 25.März2030 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.299,40 | 0.0 | 11708.0 | 368.0 | 05.Apr.2034 | 438.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 117.304,06 | 0.0 | 11515.0 | 631.0 | 17.Jan.2034 | 825.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.313,52 | 0.0 | 11724.0 | 371.0 | 16.Apr.2034 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 117.315,70 | 0.0 | 11713.0 | 418.0 | 21.Sept.2029 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.326,80 | 0.0 | 11509.0 | 40.0 | 15.Sept.2025 | 325.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 117.327,44 | 0.0 | 9295.0 | 382.0 | 01.Juli2029 | 300.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 117.351,92 | 0.0 | 11698.0 | 610.0 | 18.März2032 | 350.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 117.353,10 | 0.0 | 5716.0 | 1322.0 | 15.Nov.2051 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.498,69 | 0.0 | 11535.0 | 509.0 | 14.Jan.2031 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 116.511,59 | 0.0 | 11370.0 | 377.0 | 01.Juni2029 | 275.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 116.543,57 | 0.0 | 11615.0 | 449.0 | 19.März2030 | 375.0 |
DINO | HF SINCLAIR CORP | Energie | 116.573,25 | 0.0 | 9301.0 | 472.0 | 01.Okt.2030 | 450.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.608,59 | 0.0 | 7651.0 | 439.0 | 27.Juni2030 | 539.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.610,69 | 0.0 | 11439.0 | 321.0 | 24.Sept.2028 | 338.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 116.644,45 | 0.0 | 5830.0 | 1145.0 | 17.Okt.2039 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.649,20 | 0.0 | 11526.0 | 58.0 | 19.Nov.2025 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.655,37 | 0.0 | 7770.0 | 1087.0 | 15.Apr.2042 | 445.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 116.701,11 | 0.0 | 11663.0 | 858.0 | 17.Okt.2036 | 461.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.708,38 | 0.0 | 11528.0 | 58.0 | 21.Nov.2025 | 300.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 116.717,84 | 0.0 | 9268.0 | 349.0 | 18.Jan.2029 | 270.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 116.740,85 | 0.0 | 11431.0 | 290.0 | 31.Mai2028 | 238.0 |
T | AT&T INC | Kommunikation | 116.766,11 | 0.0 | 11539.0 | 41.0 | 17.Dez.2025 | 350.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 116.768,83 | 0.0 | 11635.0 | 818.0 | 19.März2035 | 400.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.799,09 | 0.0 | 11622.0 | 435.0 | 12.März2030 | 463.0 |
AON | AON CORP | Versicherung | 116.800,14 | 0.0 | 5793.0 | 1492.0 | 23.Aug.2051 | 290.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.812,74 | 0.0 | 11610.0 | 356.0 | 08.Feb.2029 | 313.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.814,13 | 0.0 | 11658.0 | 282.0 | 27.März2028 | 299.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 116.829,53 | 0.0 | 11578.0 | 428.0 | 22.Jan.2030 | 375.0 |
FERSM | FERROVIAL SE RegS | Transport | 116.850,67 | 0.0 | 11588.0 | 431.0 | 16.Jan.2030 | 325.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.854,20 | 0.0 | 11649.0 | 444.0 | 21.März2030 | 375.0 |
C | CITIGROUP INC | Bankwesen | 116.854,34 | 0.0 | 9311.0 | 936.0 | 26.März2041 | 532.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 116.890,83 | 0.0 | 11651.0 | 444.0 | 20.März2030 | 375.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.962,78 | 0.0 | 11469.0 | 341.0 | 13.Dez.2028 | 313.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 115.965,78 | 0.0 | 11547.0 | 601.0 | 13.März2032 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 115.984,78 | 0.0 | 9249.0 | 404.0 | 15.Sept.2029 | 295.0 |
CDW | CDW LLC | Technologie | 116.004,88 | 0.0 | 9221.0 | 338.0 | 15.Feb.2029 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.021,91 | 0.0 | 11579.0 | 765.0 | 31.März2034 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.032,25 | 0.0 | 11557.0 | 363.0 | 26.Feb.2029 | 270.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 116.067,87 | 0.0 | 6496.0 | 1356.0 | 01.Dez.2049 | 350.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 116.072,99 | 0.0 | 9225.0 | 1273.0 | 15.März2055 | 610.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 116.124,75 | 0.0 | 11572.0 | 695.0 | 18.Mai2033 | 375.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 116.125,75 | 0.0 | 7985.0 | 1317.0 | 01.Apr.2049 | 432.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.150,40 | 0.0 | 11582.0 | 820.0 | 26.März2035 | 400.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 116.150,59 | 0.0 | 9253.0 | 759.0 | 23.März2035 | 500.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.193,26 | 0.0 | 11602.0 | 526.0 | 08.Apr.2031 | 425.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.202,09 | 0.0 | 7400.0 | 1102.0 | 31.Jan.2043 | 430.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 116.233,71 | 0.0 | 9256.0 | 1058.0 | 25.Sept.2043 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 116.302,81 | 0.0 | 9283.0 | 224.0 | 13.Aug.2027 | 115.0 |
EDENFP | EDENRED RegS | Technologie | 116.368,53 | 0.0 | 11583.0 | 484.0 | 27.Aug.2030 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 116.403,54 | 0.0 | 11388.0 | 781.0 | 04.Sept.2034 | 350.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 116.416,26 | 0.0 | 11607.0 | 830.0 | 31.März2036 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 116.429,89 | 0.0 | 11552.0 | 75.0 | 21.Jan.2026 | 320.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.433,32 | 0.0 | 11413.0 | 194.0 | 31.Mai2027 | 225.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.434,03 | 0.0 | 11552.0 | 433.0 | 22.Jan.2030 | 325.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.494,72 | 0.0 | 11400.0 | 139.0 | 22.Sept.2026 | 225.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 115.519,58 | 0.0 | 11530.0 | 838.0 | 01.Apr.2035 | 350.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 115.524,66 | 0.0 | 7602.0 | 1363.0 | 27.Juli2053 | 595.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.565,85 | 0.0 | 11530.0 | 531.0 | 01.Apr.2031 | 425.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 115.569,88 | 0.0 | 11384.0 | 105.0 | 19.Mai2026 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.580,87 | 0.0 | 11459.0 | 53.0 | 04.Nov.2025 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.609,13 | 0.0 | 11543.0 | 281.0 | 30.März2028 | 263.0 |
ALTALK | ALTALINK LP | Elektro- | 115.614,01 | 0.0 | 7574.0 | 624.0 | 28.Nov.2032 | 469.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.645,44 | 0.0 | 11414.0 | 920.0 | 18.Jan.2038 | 438.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 115.647,21 | 0.0 | 7635.0 | 1314.0 | 15.Aug.2048 | 409.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.651,76 | 0.0 | 7531.0 | 1305.0 | 15.Mai2049 | 413.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.666,92 | 0.0 | 11428.0 | 589.0 | 19.Nov.2031 | 288.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 115.672,95 | 0.0 | 11528.0 | 373.0 | 25.Juni2030 | 460.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 115.675,10 | 0.0 | 7662.0 | 1314.0 | 07.März2048 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 115.679,51 | 0.0 | 11460.0 | 59.0 | 25.Nov.2025 | 233.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.680,55 | 0.0 | 11518.0 | 687.0 | 05.März2033 | 338.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.690,67 | 0.0 | 11519.0 | 882.0 | 12.März2036 | 397.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 115.700,40 | 0.0 | 11508.0 | 448.0 | 19.Feb.2030 | 325.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 115.702,87 | 0.0 | 7580.0 | 984.0 | 30.Dez.2039 | 432.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 115.705,85 | 0.0 | 9239.0 | 277.0 | 15.März2028 | 175.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.718,45 | 0.0 | 11460.0 | 589.0 | 16.Jan.2032 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 115.735,18 | 0.0 | 7538.0 | 1296.0 | 15.Nov.2048 | 410.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 115.737,79 | 0.0 | 11387.0 | 561.0 | 15.Dez.2031 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.746,28 | 0.0 | 11359.0 | 862.0 | 30.Sept.2035 | 338.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.749,65 | 0.0 | 11453.0 | 39.0 | 12.Sept.2025 | 175.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 115.762,79 | 0.0 | 5768.0 | 1419.0 | 21.Sept.2046 | 334.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.779,36 | 0.0 | 11257.0 | 506.0 | 01.Dez.2031 | 825.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.833,11 | 0.0 | 11354.0 | 751.0 | 15.Okt.2035 | 388.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.876,76 | 0.0 | 6571.0 | 1184.0 | 01.Aug.2040 | 226.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.903,21 | 0.0 | 11456.0 | 133.0 | 14.Okt.2026 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.922,44 | 0.0 | 11462.0 | 30.0 | 10.Aug.2025 | 163.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 115.937,81 | 0.0 | 11217.0 | 346.0 | 02.Mai2049 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 115.941,84 | 0.0 | 11445.0 | 136.0 | 10.Sept.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 115.944,52 | 0.0 | 11530.0 | 534.0 | 12.Feb.2031 | 300.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 115.952,47 | 0.0 | 7672.0 | 1072.0 | 25.Feb.2041 | 530.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.959,60 | 0.0 | 11587.0 | 772.0 | 13.Apr.2034 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.025,55 | 0.0 | 11348.0 | 219.0 | 19.Aug.2027 | 200.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 115.029,16 | 0.0 | 11478.0 | 78.0 | 27.März2026 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.049,62 | 0.0 | 11422.0 | 152.0 | 09.Nov.2026 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.076,34 | 0.0 | 11359.0 | 111.0 | 10.Juni2026 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 115.077,45 | 0.0 | 9171.0 | 404.0 | 01.Sept.2029 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 115.112,19 | 0.0 | 11437.0 | 35.0 | 29.Aug.2025 | 100.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.115,51 | 0.0 | 11236.0 | 545.0 | 15.Juni2032 | 788.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 115.139,74 | 0.0 | 11520.0 | 82.0 | 28.Apr.2026 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.148,58 | 0.0 | 11503.0 | 545.0 | 08.Apr.2031 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 115.152,52 | 0.0 | 11382.0 | 105.0 | 18.Mai2026 | 125.0 |
UNM | UNUM GROUP 144A | Versicherung | 115.206,90 | 0.0 | 7606.0 | 1083.0 | 15.Aug.2041 | 405.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 115.219,99 | 0.0 | 14896.0 | 311.0 | 20.Nov.2028 | 838.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.229,55 | 0.0 | 9211.0 | 759.0 | 23.März2033 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 115.241,33 | 0.0 | 11439.0 | 40.0 | 17.Sept.2025 | 125.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 115.253,17 | 0.0 | 11289.0 | 1099.0 | 03.Dez.2042 | 463.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 115.270,89 | 0.0 | 11422.0 | 590.0 | 25.Jan.2032 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.272,58 | 0.0 | 11506.0 | 92.0 | 25.März2026 | 250.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 115.274,24 | 0.0 | 9581.0 | 228.0 | 15.Juli2029 | 358.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.282,47 | 0.0 | 11392.0 | 333.0 | 17.Okt.2028 | 232.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.290,33 | 0.0 | 11318.0 | 294.0 | 10.Juni2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.302,73 | 0.0 | 11434.0 | 826.0 | 17.Jan.2035 | 325.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.305,57 | 0.0 | 11283.0 | 1101.0 | 01.Juni2043 | 477.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.307,50 | 0.0 | 11339.0 | 577.0 | 04.Nov.2036 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.317,09 | 0.0 | 11384.0 | 137.0 | 12.Sept.2026 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.352,50 | 0.0 | 9061.0 | 1274.0 | 01.März2055 | 590.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 115.358,10 | 0.0 | 11463.0 | 678.0 | 14.Feb.2033 | 351.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 115.371,08 | 0.0 | 11377.0 | 102.0 | 18.Mai2026 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.388,48 | 0.0 | 11358.0 | 579.0 | 19.Nov.2036 | 375.0 |
AGSBB | AGEAS SA RegS | Versicherung | 115.421,56 | 0.0 | 11242.0 | 385.0 | 02.Juli2049 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 115.423,30 | 0.0 | 9179.0 | 974.0 | 15.März2040 | 550.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 115.436,33 | 0.0 | 7536.0 | 501.0 | 15.Mai2036 | 512.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.438,32 | 0.0 | 11464.0 | 55.0 | 15.Dez.2025 | 200.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 115.439,40 | 0.0 | 11544.0 | 654.0 | 25.Okt.2032 | 375.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.440,05 | 0.0 | 11445.0 | 744.0 | 24.Jan.2034 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.442,23 | 0.0 | 11340.0 | 408.0 | 05.Nov.2029 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.468,68 | 0.0 | 11511.0 | 537.0 | 11.März2031 | 275.0 |
MPLX | MPLX LP | Energie | 114.562,94 | 0.0 | 7629.0 | 1377.0 | 15.Apr.2058 | 490.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 114.576,77 | 0.0 | 7485.0 | 873.0 | 29.Mai2042 | 540.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.589,46 | 0.0 | 11418.0 | 968.0 | 15.März2037 | 350.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 114.627,82 | 0.0 | 11316.0 | 434.0 | 16.Aug.2030 | 813.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 114.630,69 | 0.0 | 7864.0 | 1306.0 | 15.März2048 | 420.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 114.669,38 | 0.0 | 11414.0 | 71.0 | 15.Jan.2026 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.692,71 | 0.0 | 11390.0 | 38.0 | 08.Sept.2025 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.693,52 | 0.0 | 11320.0 | 665.0 | 20.Nov.2032 | 313.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 114.809,73 | 0.0 | 11438.0 | 691.0 | 10.März2033 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 114.811,58 | 0.0 | 11319.0 | 195.0 | 13.Mai2027 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.831,87 | 0.0 | 11416.0 | 437.0 | 14.Feb.2031 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.843,46 | 0.0 | 11279.0 | 789.0 | 23.Okt.2034 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.861,43 | 0.0 | 11254.0 | 471.0 | 15.Juni2030 | 238.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.893,46 | 0.0 | 11357.0 | 114.0 | 19.Juni2026 | 138.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 114.893,49 | 0.0 | 7637.0 | 1391.0 | 01.Apr.2052 | 406.0 |
DGFP | VINCI SA MTN RegS | Transport | 114.909,51 | 0.0 | 11426.0 | 43.0 | 26.Sept.2025 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.917,38 | 0.0 | 11355.0 | 109.0 | 09.Juni2026 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.920,03 | 0.0 | 11353.0 | 322.0 | 26.Sept.2028 | 213.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 114.923,63 | 0.0 | 9935.0 | 11.0 | 01.Juni2025 | 150.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 114.953,02 | 0.0 | 11473.0 | 531.0 | 08.Juli2031 | 538.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.978,44 | 0.0 | 11425.0 | 44.0 | 28.Sept.2025 | 113.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 114.077,12 | 0.0 | 11360.0 | 526.0 | 10.März2031 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.086,18 | 0.0 | 11406.0 | 97.0 | 15.Apr.2026 | 163.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 114.096,24 | 0.0 | 11276.0 | 591.0 | 04.Aug.2032 | 475.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 114.105,06 | 0.0 | 11404.0 | 724.0 | 17.Apr.2034 | 500.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 114.108,04 | 0.0 | 9066.0 | 302.0 | 28.Juni2028 | 200.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 114.150,24 | 0.0 | 5666.0 | 519.0 | 29.Jan.2031 | 285.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.157,54 | 0.0 | 11391.0 | 42.0 | 24.Sept.2025 | 38.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 114.187,84 | 0.0 | 7580.0 | 1339.0 | 25.März2052 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.206,28 | 0.0 | 11317.0 | 753.0 | 06.Jan.2034 | 313.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 114.214,79 | 0.0 | 11216.0 | 1148.0 | 18.Dez.2043 | 450.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.221,50 | 0.0 | 5699.0 | 531.0 | 31.März2031 | 315.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.224,85 | 0.0 | 11253.0 | 193.0 | 27.Apr.2027 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.234,86 | 0.0 | 11362.0 | 550.0 | 14.Mai2031 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.248,71 | 0.0 | 7449.0 | 1431.0 | 01.Dez.2056 | 430.0 |
GLW | CORNING INC | Technologie | 114.258,87 | 0.0 | 8909.0 | 1207.0 | 15.Nov.2048 | 535.0 |
SANEFP | SANEF SA RegS | Transport | 114.295,20 | 0.0 | 11408.0 | 85.0 | 16.März2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.309,43 | 0.0 | 11320.0 | 112.0 | 11.Juni2026 | 113.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 114.360,59 | 0.0 | 11316.0 | 505.0 | 15.Sept.2030 | 150.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 114.371,34 | 0.0 | 11349.0 | 145.0 | 30.Okt.2026 | 163.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 114.422,33 | 0.0 | 9137.0 | 579.0 | 08.Apr.2032 | 475.0 |
XEL | XCEL ENERGY INC | Elektro- | 114.441,03 | 0.0 | 9811.0 | 276.0 | 15.Juni2028 | 400.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 114.445,39 | 0.0 | 9701.0 | 349.0 | 06.Dez.2032 | 550.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.449,57 | 0.0 | 11383.0 | 609.0 | 17.Feb.2032 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 114.453,87 | 0.0 | 11369.0 | 156.0 | 15.Dez.2026 | 190.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114.544,61 | 0.0 | 9110.0 | 890.0 | 15.Sept.2034 | 77.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.614,00 | 0.0 | 11350.0 | 764.0 | 11.Apr.2034 | 363.0 |
ENIIM | ENI SPA MTN RegS | Energie | 113.645,68 | 0.0 | 11320.0 | 172.0 | 17.Jan.2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 113.653,50 | 0.0 | 11355.0 | 185.0 | 02.Apr.2027 | 175.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.654,16 | 0.0 | 11275.0 | 332.0 | 15.März2029 | 903.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 113.701,95 | 0.0 | 11228.0 | 585.0 | 13.Dez.2031 | 350.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 113.708,09 | 0.0 | 11289.0 | 116.0 | 29.Juni2026 | 88.0 |
WPC | WPC EUROBOND BV | REITS | 113.718,47 | 0.0 | 11368.0 | 188.0 | 15.Apr.2027 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 113.732,80 | 0.0 | 11361.0 | 88.0 | 13.März2026 | 100.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.746,55 | 0.0 | 11050.0 | 913.0 | 15.Nov.2040 | 750.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.746,76 | 0.0 | 11337.0 | 692.0 | 15.März2033 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.760,96 | 0.0 | 11333.0 | 175.0 | 01.Feb.2027 | 175.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 113.777,93 | 0.0 | 9072.0 | 1332.0 | 01.Apr.2053 | 540.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.792,07 | 0.0 | 11368.0 | 287.0 | 02.Apr.2028 | 185.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.804,12 | 0.0 | 11376.0 | 93.0 | 08.Apr.2026 | 113.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 113.805,55 | 0.0 | 7547.0 | 1490.0 | 14.Sept.2054 | 528.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 113.823,66 | 0.0 | 9091.0 | 453.0 | 01.Apr.2030 | 263.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 113.828,86 | 0.0 | 11070.0 | 478.0 | 30.Mai2031 | 800.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 113.848,21 | 0.0 | 8883.0 | 1114.0 | 18.Nov.2044 | 530.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 113.862,84 | 0.0 | 7569.0 | 1379.0 | 01.Okt.2053 | 400.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.870,37 | 0.0 | 11299.0 | 1252.0 | 10.Feb.2043 | 400.0 |
WLK | WESTLAKE CORP | Basic Industry | 113.876,16 | 0.0 | 7402.0 | 1218.0 | 15.Nov.2047 | 438.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 113.898,29 | 0.0 | 6818.0 | 862.0 | 31.März2046 | 439.0 |
POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Financial Other | 113.901,77 | 0.0 | 11353.0 | 909.0 | 30.Sept.2043 | 484.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.919,07 | 0.0 | 11388.0 | 40.0 | 16.Sept.2025 | 5.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.925,06 | 0.0 | 11353.0 | 166.0 | 19.Jan.2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.927,53 | 0.0 | 5681.0 | 531.0 | 23.März2031 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 113.935,96 | 0.0 | 7545.0 | 1167.0 | 01.Sept.2042 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 113.946,67 | 0.0 | 11200.0 | 348.0 | 04.Dez.2028 | 188.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 113.960,07 | 0.0 | 11368.0 | 772.0 | 02.Apr.2045 | 463.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 113.960,70 | 0.0 | 8365.0 | 618.0 | 30.März2032 | 255.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 113.980,69 | 0.0 | 11328.0 | 135.0 | 12.Sept.2026 | 100.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 113.993,02 | 0.0 | 11253.0 | 500.0 | 27.Sept.2030 | 225.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 113.997,85 | 0.0 | 11380.0 | 86.0 | 02.März2026 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.000,56 | 0.0 | 11715.0 | 278.0 | 10.März2028 | 288.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.028,16 | 0.0 | 11396.0 | 95.0 | 07.Apr.2026 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 113.152,83 | 0.0 | 11288.0 | 176.0 | 16.Feb.2027 | 138.0 |
ADI | ANALOG DEVICES INC | Technologie | 113.161,39 | 0.0 | 9023.0 | 1364.0 | 01.Apr.2054 | 530.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 113.166,38 | 0.0 | 11305.0 | 186.0 | 30.März2027 | 163.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 113.176,68 | 0.0 | 10985.0 | 514.0 | 30.Okt.2031 | 700.0 |
AEE | UNION ELECTRIC CO | Elektro- | 113.195,06 | 0.0 | 8916.0 | 1343.0 | 15.Jan.2054 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.217,44 | 0.0 | 11175.0 | 308.0 | 03.Juli2028 | 159.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.249,02 | 0.0 | 11312.0 | 281.0 | 31.März2028 | 188.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 113.266,13 | 0.0 | 11161.0 | 1051.0 | 23.Jan.2042 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.268,36 | 0.0 | 11240.0 | 231.0 | 13.Sept.2027 | 125.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.268,72 | 0.0 | 11266.0 | 137.0 | 12.Sept.2026 | 88.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.271,67 | 0.0 | 11216.0 | 211.0 | 30.Juni2027 | 120.0 |
APA | APA CORP (US) 144A | Energie | 113.296,56 | 0.0 | 7390.0 | 1125.0 | 01.Juli2049 | 535.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 113.306,32 | 0.0 | 9021.0 | 311.0 | 01.Aug.2028 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.346,98 | 0.0 | 11301.0 | 176.0 | 03.Feb.2027 | 138.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.354,16 | 0.0 | 10547.0 | 851.0 | 30.Nov.2037 | 635.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.356,89 | 0.0 | 9913.0 | 106.0 | 30.Juni2026 | 385.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.360,92 | 0.0 | 11324.0 | 74.0 | 20.Jan.2026 | 41.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 113.376,61 | 0.0 | 11270.0 | 120.0 | 09.Juli2026 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 113.378,13 | 0.0 | 11328.0 | 74.0 | 19.Jan.2026 | 33.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 113.383,85 | 0.0 | 11127.0 | 549.0 | 31.Dez.2079 | 438.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 113.391,15 | 0.0 | 5644.0 | 486.0 | 02.Sept.2030 | 290.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.393,36 | 0.0 | 11254.0 | 240.0 | 22.Okt.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.405,44 | 0.0 | 11033.0 | 771.0 | 31.Mai2034 | 300.0 |
AAPL | APPLE INC | Technologie | 113.407,44 | 0.0 | 11341.0 | 57.0 | 15.Nov.2025 | 0.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 113.439,69 | 0.0 | 6676.0 | 686.0 | 24.Apr.2034 | 619.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 113.447,63 | 0.0 | 7430.0 | 154.0 | 07.Dez.2026 | 497.0 |
AEE | UNION ELECTRIC CO | Elektro- | 113.473,33 | 0.0 | 5647.0 | 1541.0 | 15.März2051 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 113.478,18 | 0.0 | 6426.0 | 1418.0 | 15.Aug.2049 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 113.481,80 | 0.0 | 11334.0 | 84.0 | 26.Feb.2026 | 85.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 113.495,06 | 0.0 | 11349.0 | 51.0 | 27.Okt.2025 | 0.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 113.508,89 | 0.0 | 11134.0 | 212.0 | 05.Juli2027 | 238.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 113.516,65 | 0.0 | 9048.0 | 1051.0 | 01.Okt.2043 | 595.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.530,65 | 0.0 | 11300.0 | 684.0 | 04.März2033 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 113.541,30 | 0.0 | 11137.0 | 379.0 | 12.Mai2029 | 200.0 |
MCO | MOODYS CORPORATION | Technologie | 113.558,79 | 0.0 | 11332.0 | 179.0 | 09.März2027 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 113.570,23 | 0.0 | 11357.0 | 99.0 | 21.Apr.2026 | 113.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 113.581,30 | 0.0 | 11356.0 | 96.0 | 14.Apr.2026 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 112.668,93 | 0.0 | 11267.0 | 84.0 | 23.Feb.2026 | 0.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 112.675,41 | 0.0 | 11236.0 | 75.0 | 21.Jan.2026 | 113.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 112.688,10 | 0.0 | 7403.0 | 987.0 | 02.Aug.2041 | 500.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 112.695,71 | 0.0 | 6347.0 | 1388.0 | 18.Jan.2052 | 359.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 112.705,56 | 0.0 | 8887.0 | 845.0 | 01.Juli2036 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 112.709,49 | 0.0 | 7370.0 | 1305.0 | 15.Juni2049 | 410.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.720,05 | 0.0 | 11120.0 | 293.0 | 05.Mai2028 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.721,75 | 0.0 | 5524.0 | 1456.0 | 16.Mai2050 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.739,86 | 0.0 | 11218.0 | 434.0 | 28.Okt.2029 | 88.0 |
EVRG | EVERGY METRO INC | Elektro- | 112.768,66 | 0.0 | 7495.0 | 1326.0 | 01.Apr.2049 | 413.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.770,66 | 0.0 | 11244.0 | 170.0 | 18.Jan.2027 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 112.781,27 | 0.0 | 11256.0 | 183.0 | 02.März2027 | 138.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.849,39 | 0.0 | 11241.0 | 535.0 | 11.März2031 | 338.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 112.867,64 | 0.0 | 11216.0 | 252.0 | 22.Nov.2027 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.869,42 | 0.0 | 11162.0 | 328.0 | 21.Sept.2028 | 188.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 112.871,18 | 0.0 | 9000.0 | 1325.0 | 01.Okt.2052 | 535.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.907,27 | 0.0 | 11290.0 | 97.0 | 15.Apr.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.990,30 | 0.0 | 11046.0 | 632.0 | 18.Mai2032 | 238.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 112.994,48 | 0.0 | 8929.0 | 540.0 | 15.Juni2031 | 315.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 112.998,14 | 0.0 | 7493.0 | 1234.0 | 20.Sept.2048 | 463.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.027,10 | 0.0 | 11184.0 | 420.0 | 15.Okt.2029 | 200.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.059,47 | 0.0 | 11196.0 | 227.0 | 31.Aug.2027 | 150.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 113.119,46 | 0.0 | 11201.0 | 804.0 | 20.Jan.2035 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.187,37 | 0.0 | 11206.0 | 283.0 | 29.März2028 | 175.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.208,76 | 0.0 | 7443.0 | 1156.0 | 15.Sept.2042 | 375.0 |
AVA | AVISTA CORPORATION | Elektro- | 112.215,74 | 0.0 | 7846.0 | 1268.0 | 01.Juni2048 | 435.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 112.314,11 | 0.0 | 8845.0 | 1128.0 | 15.Jan.2045 | 525.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 112.322,23 | 0.0 | 8951.0 | 481.0 | 15.Sept.2030 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 112.328,81 | 0.0 | 6362.0 | 1465.0 | 15.Aug.2050 | 310.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.337,74 | 0.0 | 11195.0 | 268.0 | 29.Jan.2028 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.364,14 | 0.0 | 11221.0 | 182.0 | 04.März2027 | 102.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 112.376,43 | 0.0 | 11149.0 | 759.0 | 17.Jan.2034 | 300.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 112.387,61 | 0.0 | 10997.0 | 631.0 | 21.Okt.2032 | 363.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 112.429,03 | 0.0 | 7332.0 | 1464.0 | 15.Mai2055 | 377.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 112.432,95 | 0.0 | 11129.0 | 801.0 | 23.Jan.2055 | 411.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.454,02 | 0.0 | 8241.0 | 1224.0 | 02.Apr.2050 | 528.0 |
NAVCAN | NAV CANADA MTN | Transport | 112.591,22 | 0.0 | 5615.0 | 1584.0 | 29.Sept.2050 | 321.0 |
ASML | ASML HOLDING NV RegS | Technologie | 112.595,92 | 0.0 | 11019.0 | 635.0 | 17.Mai2032 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 112.602,12 | 0.0 | 11139.0 | 295.0 | 15.Mai2028 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 112.637,35 | 0.0 | 11190.0 | 102.0 | 05.Mai2031 | 67.0 |
BCECN | BELL CANADA MTN | Kommunikation | 111.717,35 | 0.0 | 6337.0 | 1311.0 | 27.Feb.2047 | 445.0 |
ARRFP | APRR SA MTN RegS | Transport | 111.726,55 | 0.0 | 11136.0 | 266.0 | 18.Jan.2028 | 125.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.732,49 | 0.0 | 11118.0 | 255.0 | 03.Dez.2027 | 125.0 |
BRKHEC | PACIFICORP | Elektro- | 111.764,47 | 0.0 | 7341.0 | 1294.0 | 15.Jan.2049 | 413.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 111.785,65 | 0.0 | 6316.0 | 1275.0 | 29.Jan.2046 | 440.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 111.813,57 | 0.0 | 6272.0 | 1340.0 | 04.Dez.2047 | 427.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.823,16 | 0.0 | 11088.0 | 329.0 | 07.Okt.2083 | 288.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 111.833,47 | 0.0 | 5538.0 | 554.0 | 23.Juni2031 | 255.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 111.868,55 | 0.0 | 9344.0 | 286.0 | 15.Apr.2030 | 300.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 111.909,18 | 0.0 | 5583.0 | 497.0 | 23.Sept.2030 | 254.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 111.925,35 | 0.0 | 6355.0 | 1509.0 | 01.Sept.2050 | 292.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 111.964,30 | 0.0 | 11005.0 | 781.0 | 14.Juni2035 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 111.966,81 | 0.0 | 11190.0 | 191.0 | 31.März2027 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 111.971,65 | 0.0 | 11165.0 | 172.0 | 19.Jan.2028 | 113.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 111.973,13 | 0.0 | 11102.0 | 517.0 | 30.Okt.2030 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.991,01 | 0.0 | 11165.0 | 138.0 | 15.Sept.2027 | 50.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 111.994,22 | 0.0 | 10946.0 | 461.0 | 29.Apr.2030 | 225.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.033,17 | 0.0 | 11062.0 | 196.0 | 26.Apr.2027 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 112.033,36 | 0.0 | 11163.0 | 147.0 | 27.Sept.2026 | 63.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 112.168,16 | 0.0 | 11166.0 | 264.0 | 18.Jan.2028 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 112.169,10 | 0.0 | 11215.0 | 288.0 | 18.Apr.2028 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.239,90 | 0.0 | 11081.0 | 250.0 | 08.Nov.2027 | 83.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 111.281,05 | 0.0 | 7320.0 | 1350.0 | 21.Jan.2050 | 395.0 |
O | REALTY INCOME CORPORATION | REITS | 111.321,77 | 0.0 | 10023.0 | 89.0 | 01.Juni2026 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.347,47 | 0.0 | 10950.0 | 474.0 | 21.Mai2030 | 175.0 |
ET | ENERGY TRANSFER LP | Energie | 111.382,21 | 0.0 | 8119.0 | 1065.0 | 15.Jan.2043 | 495.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.395,36 | 0.0 | 11122.0 | 174.0 | 21.Jan.2028 | 63.0 |
OKE | ONEOK INC | Energie | 111.407,99 | 0.0 | 10065.0 | 64.0 | 15.Jan.2026 | 585.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.447,14 | 0.0 | 11028.0 | 420.0 | 05.Okt.2029 | 188.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 111.447,96 | 0.0 | 8802.0 | 1378.0 | 10.Feb.2063 | 575.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 111.457,56 | 0.0 | 7401.0 | 1434.0 | 24.März2053 | 536.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 111.460,38 | 0.0 | 11136.0 | 420.0 | 31.Dez.2079 | 613.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 111.492,23 | 0.0 | 10823.0 | 653.0 | 01.Mai2034 | 690.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 111.509,97 | 0.0 | 6366.0 | 1392.0 | 15.Apr.2050 | 345.0 |
V | VISA INC | Technologie | 111.514,06 | 0.0 | 10919.0 | 798.0 | 15.Juni2034 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.536,11 | 0.0 | 11143.0 | 127.0 | 03.Aug.2026 | 13.0 |
KEY | KEYCORP MTN | Bankwesen | 111.539,34 | 0.0 | 8909.0 | 413.0 | 01.Okt.2029 | 255.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 111.540,67 | 0.0 | 11096.0 | 250.0 | 15.Nov.2027 | 116.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.573,07 | 0.0 | 6331.0 | 1429.0 | 01.März2050 | 320.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 111.584,83 | 0.0 | 11144.0 | 147.0 | 14.Okt.2026 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.586,74 | 0.0 | 11088.0 | 233.0 | 08.Sept.2027 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 111.619,63 | 0.0 | 11124.0 | 256.0 | 06.Dez.2027 | 88.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 111.632,16 | 0.0 | 6343.0 | 1402.0 | 12.März2050 | 335.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.655,79 | 0.0 | 11166.0 | 112.0 | 09.Juni2026 | 0.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 111.698,04 | 0.0 | 10998.0 | 289.0 | 22.Apr.2028 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 110.800,96 | 0.0 | 11069.0 | 285.0 | 28.März2028 | 150.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 110.880,29 | 0.0 | 7341.0 | 1248.0 | 01.März2045 | 370.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 110.883,99 | 0.0 | 10882.0 | 827.0 | 01.Juli2037 | 675.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 110.890,62 | 0.0 | 7260.0 | 892.0 | 01.Juni2037 | 475.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 110.953,59 | 0.0 | 11052.0 | 600.0 | 01.Apr.2033 | 788.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.954,56 | 0.0 | 11069.0 | 136.0 | 07.Dez.2031 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 110.979,64 | 0.0 | 11092.0 | 288.0 | 05.Apr.2028 | 113.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 110.994,42 | 0.0 | 10963.0 | 1151.0 | 29.Jan.2044 | 450.0 |
MMM | 3M CO MTN | Produktionsmittel | 111.011,98 | 0.0 | 10913.0 | 476.0 | 15.Mai2030 | 175.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 111.031,58 | 0.0 | 9621.0 | 132.0 | 01.Apr.2028 | 370.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 111.107,96 | 0.0 | 6185.0 | 1374.0 | 01.Nov.2051 | 348.0 |
DGFP | VINCI SA MTN RegS | Transport | 111.120,87 | 0.0 | 11064.0 | 358.0 | 18.Jan.2029 | 163.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 111.128,22 | 0.0 | 10788.0 | 343.0 | 01.Mai2029 | 688.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.150,55 | 0.0 | 11100.0 | 173.0 | 14.Jan.2028 | 50.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 111.159,82 | 0.0 | 7357.0 | 781.0 | 04.Sept.2035 | 561.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 111.194,42 | 0.0 | 11095.0 | 110.0 | 17.Nov.2027 | 50.0 |
SO | SOUTHERN POWER CO | Elektro- | 111.219,65 | 0.0 | 8976.0 | 1093.0 | 15.Juli2043 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.308,19 | 0.0 | 10995.0 | 213.0 | 21.Juni2027 | 38.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 110.334,58 | 0.0 | 11022.0 | 847.0 | 15.Okt.2037 | 700.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 110.394,80 | 0.0 | 7325.0 | 546.0 | 16.Sept.2031 | 483.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.418,97 | 0.0 | 10821.0 | 948.0 | 21.Juni2040 | 663.0 |
OVV | OVINTIV INC | Energie | 110.422,47 | 0.0 | 10959.0 | 441.0 | 15.Sept.2030 | 813.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.444,21 | 0.0 | 10854.0 | 279.0 | 23.Juni2048 | 200.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 110.465,50 | 0.0 | 10680.0 | 296.0 | 14.Nov.2028 | 840.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.491,68 | 0.0 | 13950.0 | 553.0 | 23.Apr.2032 | 588.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 110.492,57 | 0.0 | 10985.0 | 341.0 | 03.Nov.2028 | 121.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 110.493,89 | 0.0 | 11001.0 | 247.0 | 28.Okt.2027 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 110.498,27 | 0.0 | 11043.0 | 466.0 | 13.Apr.2030 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.501,58 | 0.0 | 11013.0 | 874.0 | 01.Apr.2038 | 675.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.508,35 | 0.0 | 7351.0 | 1478.0 | 03.Dez.2040 | 38.0 |
BA | BOEING CO | Produktionsmittel | 110.522,54 | 0.0 | 9420.0 | 949.0 | 15.Feb.2040 | 588.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 110.631,07 | 0.0 | 14683.0 | 2060.0 | 16.März2111 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.694,29 | 0.0 | 11011.0 | 236.0 | 22.Sept.2028 | 88.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 110.712,04 | 0.0 | 6196.0 | 1448.0 | 15.Mai2050 | 300.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 110.720,71 | 0.0 | 10976.0 | 606.0 | 10.Nov.2031 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.748,40 | 0.0 | 10945.0 | 411.0 | 29.Aug.2029 | 175.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 110.250,64 | 0.0 | 10643.0 | 1323.0 | 30.Sept.2056 | 513.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.863,90 | 0.0 | 10779.0 | 469.0 | 05.Mai2030 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.886,36 | 0.0 | 10890.0 | 512.0 | 06.Sept.2030 | 138.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 109.886,80 | 0.0 | 10956.0 | 547.0 | 25.Feb.2031 | 163.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 109.923,53 | 0.0 | 6196.0 | 1447.0 | 15.Juli2051 | 320.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.952,27 | 0.0 | 10995.0 | 185.0 | 04.März2027 | 0.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 110.127,54 | 0.0 | 9121.0 | 1203.0 | 15.Sept.2048 | 565.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 110.139,16 | 0.0 | 7243.0 | 8.0 | 02.Juni2025 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.143,59 | 0.0 | 7210.0 | 1287.0 | 15.Juni2047 | 380.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 110.175,04 | 0.0 | 10785.0 | 562.0 | 11.Aug.2031 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 110.201,74 | 0.0 | 10719.0 | 773.0 | 24.Mai2034 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 110.202,13 | 0.0 | 8807.0 | 1283.0 | 15.Apr.2054 | 575.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 110.209,94 | 0.0 | 10981.0 | 139.0 | 31.Dez.2079 | 100.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 110.264,83 | 0.0 | 7210.0 | 750.0 | 22.Nov.2034 | 473.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.413,86 | 0.0 | 10918.0 | 243.0 | 07.Okt.2027 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.428,12 | 0.0 | 10880.0 | 337.0 | 05.Okt.2028 | 100.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 109.488,07 | 0.0 | 10716.0 | 1172.0 | 28.Nov.2044 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 109.512,79 | 0.0 | 10931.0 | 466.0 | 22.März2030 | 213.0 |
CUCN | CU INC MTN | Elektro- | 109.518,55 | 0.0 | 5446.0 | 1604.0 | 05.Sept.2051 | 317.0 |
GZMCN | ENERGIR LP | Erdgas | 109.526,46 | 0.0 | 7168.0 | 1478.0 | 02.Juni2053 | 483.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 109.544,24 | 0.0 | 10950.0 | 290.0 | 09.Apr.2028 | 113.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 109.569,07 | 0.0 | 7161.0 | 1311.0 | 01.Dez.2047 | 370.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 109.579,93 | 0.0 | 8728.0 | 526.0 | 01.März2031 | 280.0 |
FTSCN | FORTIS INC | Elektro- | 109.591,90 | 0.0 | 7271.0 | 554.0 | 09.Sept.2031 | 417.0 |
NUE | NUCOR CORPORATION | Basic Industry | 109.651,90 | 0.0 | 8755.0 | 607.0 | 01.Apr.2032 | 313.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 109.666,82 | 0.0 | 7273.0 | 1285.0 | 15.Sept.2046 | 380.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 109.669,69 | 0.0 | 7162.0 | 1329.0 | 01.Juni2049 | 385.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.731,57 | 0.0 | 8648.0 | 1476.0 | 20.Jan.2063 | 515.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 109.755,14 | 0.0 | 7310.0 | 1333.0 | 15.Okt.2050 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 109.757,94 | 0.0 | 7190.0 | 1312.0 | 01.Juli2050 | 415.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.762,10 | 0.0 | 10936.0 | 363.0 | 02.Feb.2029 | 163.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 109.776,72 | 0.0 | 8534.0 | 1010.0 | 01.Nov.2048 | 525.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 109.797,40 | 0.0 | 10955.0 | 277.0 | 24.Feb.2028 | 138.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 109.808,98 | 0.0 | 13911.0 | 352.0 | 07.Juni2029 | 625.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 108.882,37 | 0.0 | 10875.0 | 269.0 | 13.Jan.2028 | 44.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.905,12 | 0.0 | 10572.0 | 373.0 | 01.Nov.2029 | 675.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 108.926,43 | 0.0 | 7185.0 | 202.0 | 07.Juni2027 | 285.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 108.933,64 | 0.0 | 5234.0 | 1844.0 | 16.Juni2062 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.982,47 | 0.0 | 10827.0 | 304.0 | 31.Mai2028 | 70.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 108.983,05 | 0.0 | 7092.0 | 1327.0 | 13.Mai2050 | 395.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.004,50 | 0.0 | 10770.0 | 310.0 | 09.Juli2028 | 145.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 109.025,02 | 0.0 | 8610.0 | 729.0 | 15.Juli2034 | 420.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 109.051,49 | 0.0 | 7198.0 | 1348.0 | 15.Feb.2050 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.071,74 | 0.0 | 10760.0 | 332.0 | 01.Feb.2029 | 663.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 109.153,05 | 0.0 | 8680.0 | 1112.0 | 15.März2044 | 520.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 109.203,49 | 0.0 | 7194.0 | 202.0 | 16.Juni2027 | 347.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 109.239,61 | 0.0 | 10874.0 | 346.0 | 15.Nov.2028 | 100.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.241,27 | 0.0 | 10646.0 | 840.0 | 15.Juni2039 | 795.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.250,28 | 0.0 | 10749.0 | 486.0 | 15.Juli2030 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 109.261,61 | 0.0 | 6212.0 | 1469.0 | 15.März2051 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 109.304,84 | 0.0 | 10921.0 | 472.0 | 01.Apr.2030 | 150.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 109.318,50 | 0.0 | 8600.0 | 449.0 | 01.Dez.2050 | 375.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 109.347,31 | 0.0 | 10933.0 | 194.0 | 07.Apr.2027 | 50.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 108.406,99 | 0.0 | 5404.0 | 1423.0 | 01.Okt.2050 | 295.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 108.441,11 | 0.0 | 10839.0 | 474.0 | 13.Apr.2030 | 200.0 |
CCRRE | CCR RE SA RegS | Versicherung | 108.473,37 | 0.0 | 10594.0 | 455.0 | 15.Juli2040 | 288.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 108.530,54 | 0.0 | 8610.0 | 1268.0 | 01.Sept.2050 | 525.0 |
NI | NISOURCE INC | Erdgas | 108.550,57 | 0.0 | 9751.0 | 986.0 | 15.Juni2041 | 595.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 108.668,28 | 0.0 | 8486.0 | 1206.0 | 25.Mai2048 | 509.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 108.725,47 | 0.0 | 10853.0 | 269.0 | 12.Jan.2028 | 63.0 |
KR | KROGER CO | Consumer Non-Cyclical | 108.732,23 | 0.0 | 7143.0 | 1336.0 | 15.Jan.2050 | 395.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.791,81 | 0.0 | 10874.0 | 477.0 | 11.Apr.2030 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.803,06 | 0.0 | 10339.0 | 416.0 | 08.Apr.2030 | 638.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 108.827,38 | 0.0 | 8676.0 | 605.0 | 15.März2032 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.862,49 | 0.0 | 10824.0 | 534.0 | 06.Jan.2031 | 188.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 108.872,84 | 0.0 | 10855.0 | 271.0 | 28.Jan.2028 | 125.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.484,96 | 0.0 | 8485.0 | 563.0 | 01.Juni2032 | 693.0 |
DUK | DUKE ENERGY CORP | Elektro- | 107.980,95 | 0.0 | 7083.0 | 1123.0 | 15.Juni2041 | 330.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 107.994,28 | 0.0 | 10138.0 | 306.0 | 15.Sept.2028 | 505.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 107.999,86 | 0.0 | 9774.0 | 306.0 | 15.Sept.2028 | 438.0 |
OVV | OVINTIV INC | Energie | 108.025,06 | 0.0 | 10463.0 | 508.0 | 01.Nov.2031 | 720.0 |
AERMON | MONTREAL AIRPORTS | Transport | 108.027,36 | 0.0 | 5401.0 | 1591.0 | 21.Apr.2050 | 303.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.088,99 | 0.0 | 7110.0 | 1396.0 | 07.März2052 | 395.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 108.102,31 | 0.0 | 5370.0 | 1495.0 | 28.Feb.2050 | 341.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.163,84 | 0.0 | 8627.0 | 1117.0 | 01.Okt.2042 | 463.0 |
ENBCN | ENBRIDGE INC | Energie | 108.169,36 | 0.0 | 9944.0 | 141.0 | 01.Dez.2026 | 425.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 108.176,03 | 0.0 | 10668.0 | 398.0 | 02.Juli2029 | 163.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 108.199,19 | 0.0 | 6052.0 | 1163.0 | 30.Mai2044 | 464.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.203,42 | 0.0 | 6074.0 | 1519.0 | 04.Dez.2051 | 288.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.214,96 | 0.0 | 10763.0 | 309.0 | 16.Juni2028 | 60.0 |
GFCFP | GECINA SA MTN RegS | REITS | 108.227,71 | 0.0 | 10803.0 | 466.0 | 14.März2030 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 108.247,24 | 0.0 | 10735.0 | 406.0 | 09.Juli2029 | 100.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 108.262,84 | 0.0 | 10771.0 | 266.0 | 17.Jan.2028 | 188.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 108.266,75 | 0.0 | 10816.0 | 380.0 | 31.März2029 | 163.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 108.275,83 | 0.0 | 10825.0 | 474.0 | 16.Apr.2030 | 175.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 108.287,76 | 0.0 | 8651.0 | 1355.0 | 13.Okt.2054 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 108.293,66 | 0.0 | 10711.0 | 393.0 | 23.Mai2029 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.483,00 | 0.0 | 10684.0 | 650.0 | 15.Sept.2033 | 640.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 107.486,94 | 0.0 | 11414.0 | 87.0 | 09.März2026 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 107.561,60 | 0.0 | 10731.0 | 367.0 | 30.Jan.2029 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.599,03 | 0.0 | 7101.0 | 1191.0 | 01.Aug.2042 | 325.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.635,94 | 0.0 | 10439.0 | 263.0 | 25.Mai2028 | 800.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 107.675,93 | 0.0 | 8539.0 | 516.0 | 15.Dez.2030 | 215.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 107.711,80 | 0.0 | 5363.0 | 1615.0 | 15.Sept.2051 | 310.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 107.770,06 | 0.0 | 10775.0 | 291.0 | 30.März2028 | 25.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 107.784,48 | 0.0 | 8524.0 | 547.0 | 01.Juni2031 | 255.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 107.869,37 | 0.0 | 8513.0 | 560.0 | 18.Jan.2032 | 450.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 107.890,62 | 0.0 | 6060.0 | 1488.0 | 15.Dez.2051 | 300.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 107.912,43 | 0.0 | 7047.0 | 1462.0 | 04.Nov.2048 | 238.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.925,47 | 0.0 | 10460.0 | 281.0 | 15.Juli2028 | 705.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.013,21 | 0.0 | 10126.0 | 955.0 | 15.Sept.2040 | 655.0 |
CCI | CROWN CASTLE INC | Kommunikation | 107.024,86 | 0.0 | 8467.0 | 1223.0 | 15.Feb.2049 | 520.0 |
TCN | TELUS CORPORATION | Kommunikation | 107.055,48 | 0.0 | 6988.0 | 1144.0 | 26.Nov.2043 | 515.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.057,73 | 0.0 | 8364.0 | 1029.0 | 01.Juni2042 | 515.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.096,33 | 0.0 | 10696.0 | 304.0 | 17.Mai2028 | 13.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 107.183,16 | 0.0 | 10675.0 | 442.0 | 15.Nov.2029 | 88.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 107.193,13 | 0.0 | 10662.0 | 1230.0 | 15.Sept.2045 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.229,94 | 0.0 | 10717.0 | 270.0 | 12.Jan.2028 | 20.0 |
ETR | ENTERGY CORPORATION | Elektro- | 107.236,50 | 0.0 | 8495.0 | 553.0 | 15.Juni2031 | 240.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 107.236,92 | 0.0 | 10553.0 | 658.0 | 06.Juli2032 | 188.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 107.277,03 | 0.0 | 8578.0 | 618.0 | 15.Apr.2032 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.304,10 | 0.0 | 7030.0 | 1111.0 | 15.Mai2040 | 285.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.341,72 | 0.0 | 10684.0 | 757.0 | 02.März2034 | 275.0 |
RWE | RWE AG RegS | Elektro- | 107.362,54 | 0.0 | 10713.0 | 353.0 | 26.Nov.2028 | 50.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 107.363,43 | 0.0 | 10732.0 | 281.0 | 22.Feb.2028 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.372,17 | 0.0 | 10726.0 | 271.0 | 17.Jan.2028 | 38.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.542,64 | 0.0 | 5285.0 | 1546.0 | 09.Aug.2049 | 301.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 106.557,91 | 0.0 | 7021.0 | 1376.0 | 30.Jan.2050 | 370.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 106.675,80 | 0.0 | 6056.0 | 1495.0 | 01.Sept.2050 | 288.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 106.692,52 | 0.0 | 8337.0 | 1465.0 | 01.Juni2065 | 510.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 106.698,98 | 0.0 | 5402.0 | 1608.0 | 01.Juli2051 | 229.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 106.731,71 | 0.0 | 13989.0 | 918.0 | 08.Juli2039 | 635.0 |
MCO | MOODYS CORPORATION | Technologie | 106.737,54 | 0.0 | 7058.0 | 1429.0 | 25.Feb.2052 | 375.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 106.749,34 | 0.0 | 8459.0 | 596.0 | 15.Dez.2031 | 230.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 106.768,80 | 0.0 | 6058.0 | 1300.0 | 11.März2051 | 383.0 |
CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 106.787,09 | 0.0 | 5296.0 | 1557.0 | 08.Feb.2050 | 305.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 106.055,65 | 0.0 | 10553.0 | 434.0 | 14.Okt.2029 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 106.113,21 | 0.0 | 8290.0 | 1144.0 | 15.Mai2044 | 460.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.143,83 | 0.0 | 10574.0 | 795.0 | 20.Feb.2034 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 106.212,10 | 0.0 | 7011.0 | 1347.0 | 15.Aug.2049 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 106.222,54 | 0.0 | 5980.0 | 1355.0 | 03.Juli2048 | 418.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.239,68 | 0.0 | 8491.0 | 1273.0 | 15.Apr.2050 | 513.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.264,72 | 0.0 | 10503.0 | 494.0 | 09.Juli2030 | 138.0 |
NUE | NUCOR CORPORATION | Basic Industry | 106.284,70 | 0.0 | 7064.0 | 1419.0 | 01.Apr.2052 | 385.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 106.334,26 | 0.0 | 10622.0 | 256.0 | 23.Nov.2027 | 25.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 106.348,52 | 0.0 | 7665.0 | 1016.0 | 29.Nov.2043 | 540.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.362,82 | 0.0 | 9312.0 | 442.0 | 01.Apr.2030 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 106.418,24 | 0.0 | 7048.0 | 1112.0 | 01.März2041 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 106.428,45 | 0.0 | 10610.0 | 944.0 | 01.Apr.2039 | 600.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.439,02 | 0.0 | 10368.0 | 616.0 | 15.Mai2033 | 638.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 106.454,29 | 0.0 | 6062.0 | 1466.0 | 01.Okt.2060 | 380.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 106.463,56 | 0.0 | 7027.0 | 1361.0 | 15.Aug.2050 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.478,11 | 0.0 | 10591.0 | 538.0 | 15.Jan.2031 | 188.0 |
NAVCAN | NAV CANADA | Transport | 105.704,65 | 0.0 | 5272.0 | 1650.0 | 29.Sept.2051 | 292.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 105.719,61 | 0.0 | 10326.0 | 229.0 | 22.Nov.2027 | 595.0 |
DOC | HEALTHPEAK OP LLC | REITS | 105.750,53 | 0.0 | 10425.0 | 951.0 | 01.Feb.2041 | 675.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.770,14 | 0.0 | 10376.0 | 239.0 | 13.Jan.2028 | 740.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 105.783,11 | 0.0 | 10471.0 | 494.0 | 23.Juni2030 | 113.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.900,44 | 0.0 | 10527.0 | 836.0 | 15.März2037 | 627.0 |
KMI | KINDER MORGAN INC | Energie | 105.902,20 | 0.0 | 8436.0 | 536.0 | 15.Feb.2031 | 200.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 105.957,28 | 0.0 | 10336.0 | 836.0 | 15.Mai2037 | 600.0 |
CUCN | CU INC MTN | Elektro- | 105.987,98 | 0.0 | 5951.0 | 1424.0 | 22.Nov.2047 | 355.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 106.000,73 | 0.0 | 10476.0 | 1255.0 | 15.Feb.2054 | 675.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.008,00 | 0.0 | 10092.0 | 1530.0 | 09.Mai2059 | 400.0 |
HIW | HIGHWOODS REALTY LP | REITS | 105.122,03 | 0.0 | 8352.0 | 522.0 | 01.Feb.2031 | 260.0 |
TXT | TEXTRON INC | Produktionsmittel | 105.188,75 | 0.0 | 10255.0 | 644.0 | 15.Nov.2033 | 610.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 105.192,53 | 0.0 | 9905.0 | 200.0 | 15.Juli2027 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 105.215,58 | 0.0 | 6913.0 | 1358.0 | 15.Juli2050 | 380.0 |
TRGP | TARGA RESOURCES CORP | Energie | 105.263,97 | 0.0 | 9378.0 | 1206.0 | 01.Juli2052 | 625.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 105.381,39 | 0.0 | 8398.0 | 619.0 | 25.Feb.2032 | 210.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.396,22 | 0.0 | 6959.0 | 1303.0 | 15.Aug.2047 | 370.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 105.410,19 | 0.0 | 8405.0 | 1239.0 | 01.Okt.2048 | 505.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 105.454,70 | 0.0 | 10268.0 | 811.0 | 01.Dez.2037 | 713.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 105.482,91 | 0.0 | 7012.0 | 1316.0 | 03.Apr.2050 | 413.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.517,65 | 0.0 | 10411.0 | 484.0 | 01.Juni2030 | 138.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 104.642,48 | 0.0 | 8344.0 | 1180.0 | 01.Okt.2045 | 485.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 104.691,60 | 0.0 | 6846.0 | 1200.0 | 23.Nov.2043 | 450.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 104.745,67 | 0.0 | 8313.0 | 1082.0 | 01.Sept.2042 | 480.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 104.757,97 | 0.0 | 10474.0 | 309.0 | 20.Okt.2028 | 650.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.807,88 | 0.0 | 10223.0 | 836.0 | 15.Mai2037 | 595.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 104.825,47 | 0.0 | 8358.0 | 573.0 | 13.Sept.2031 | 263.0 |
COP | CONOCOPHILLIPS | Energie | 104.832,12 | 0.0 | 10228.0 | 884.0 | 15.Mai2038 | 590.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 104.849,71 | 0.0 | 10391.0 | 522.0 | 11.März2032 | 850.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 104.852,67 | 0.0 | 10427.0 | 438.0 | 07.Nov.2029 | 113.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.876,81 | 0.0 | 8314.0 | 592.0 | 15.Jan.2032 | 285.0 |
VGPBB | VGP NV RegS | Financial Other | 104.901,76 | 0.0 | 10484.0 | 384.0 | 08.Apr.2029 | 150.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 104.911,64 | 0.0 | 10444.0 | 115.0 | 30.März2029 | 813.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 104.980,46 | 0.0 | 8329.0 | 597.0 | 15.Jan.2032 | 260.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.001,40 | 0.0 | 10333.0 | 662.0 | 12.Juli2032 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 105.006,89 | 0.0 | 10497.0 | 362.0 | 19.Dez.2028 | 10.0 |
EXC | EXELON CORPORATION | Elektro- | 105.041,49 | 0.0 | 9376.0 | 760.0 | 15.Juni2035 | 495.0 |
LIN | LINDE PLC RegS | Basic Industry | 105.044,19 | 0.0 | 10495.0 | 565.0 | 31.März2031 | 138.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 105.078,85 | 0.0 | 10287.0 | 1328.0 | 12.Dez.2053 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 104.160,25 | 0.0 | 8143.0 | 1158.0 | 15.Mai2044 | 438.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 104.164,54 | 0.0 | 8165.0 | 1181.0 | 15.Juni2046 | 480.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 104.188,86 | 0.0 | 13364.0 | 202.0 | 30.Juni2027 | 488.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 104.202,85 | 0.0 | 10394.0 | 445.0 | 05.Nov.2029 | 50.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.221,67 | 0.0 | 10421.0 | 392.0 | 16.Apr.2029 | 50.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 104.271,49 | 0.0 | 5876.0 | 1505.0 | 01.Juli2050 | 270.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 104.346,95 | 0.0 | 6798.0 | 1115.0 | 01.Nov.2041 | 337.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 104.359,60 | 0.0 | 10200.0 | 352.0 | 15.Mai2029 | 545.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 104.385,83 | 0.0 | 10393.0 | 346.0 | 08.Nov.2028 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.469,67 | 0.0 | 10411.0 | 410.0 | 23.Juni2029 | 38.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 104.480,28 | 0.0 | 6929.0 | 1376.0 | 15.Sept.2049 | 365.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 104.510,87 | 0.0 | 9763.0 | 208.0 | 31.Juli2029 | 463.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 104.540,85 | 0.0 | 10432.0 | 348.0 | 15.Feb.2034 | 108.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 103.690,08 | 0.0 | 6876.0 | 1429.0 | 15.März2052 | 370.0 |
MOS | MOSAIC CO/THE | Basic Industry | 103.712,56 | 0.0 | 10138.0 | 313.0 | 15.Nov.2028 | 538.0 |
BA | BOEING CO | Produktionsmittel | 103.718,25 | 0.0 | 10250.0 | 852.0 | 15.Feb.2038 | 663.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 103.755,20 | 0.0 | 8216.0 | 1190.0 | 15.Aug.2045 | 460.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.757,10 | 0.0 | 7975.0 | 1151.0 | 15.Nov.2044 | 450.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 103.758,32 | 0.0 | 9300.0 | 600.0 | 22.Juni2032 | 400.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 103.917,28 | 0.0 | 10330.0 | 963.0 | 15.März2040 | 620.0 |
ARXCN | ARC RESOURCES LTD | Energie | 103.947,84 | 0.0 | 6901.0 | 526.0 | 10.März2031 | 346.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 104.033,94 | 0.0 | 5857.0 | 1508.0 | 01.Jan.2052 | 286.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.055,09 | 0.0 | 10243.0 | 326.0 | 11.Jan.2029 | 585.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 104.068,16 | 0.0 | 10338.0 | 502.0 | 03.Juli2030 | 75.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.263,09 | 0.0 | 10072.0 | 229.0 | 15.Nov.2027 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.296,69 | 0.0 | 10312.0 | 432.0 | 09.Sept.2029 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 103.303,23 | 0.0 | 10250.0 | 609.0 | 29.Sept.2031 | 125.0 |
AVT | AVNET INC | Technologie | 103.345,72 | 0.0 | 10272.0 | 259.0 | 15.März2028 | 625.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.410,66 | 0.0 | 10119.0 | 657.0 | 01.Dez.2033 | 570.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 103.412,06 | 0.0 | 5153.0 | 1629.0 | 21.Sept.2050 | 280.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 103.443,36 | 0.0 | 10344.0 | 478.0 | 20.Apr.2030 | 163.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 103.451,07 | 0.0 | 13517.0 | 545.0 | 19.Dez.2031 | 613.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 103.498,44 | 0.0 | 5131.0 | 1500.0 | 13.Aug.2050 | 333.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 103.515,15 | 0.0 | 5136.0 | 1573.0 | 09.Aug.2049 | 282.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 103.524,55 | 0.0 | 10309.0 | 443.0 | 15.Nov.2029 | 88.0 |
CRM | SALESFORCE INC | Technologie | 103.556,96 | 0.0 | 6832.0 | 1190.0 | 15.Juli2041 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.561,78 | 0.0 | 8277.0 | 1375.0 | 15.Okt.2054 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.568,43 | 0.0 | 10078.0 | 96.0 | 23.Apr.2027 | 564.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 103.612,45 | 0.0 | 10161.0 | 104.0 | 26.Juni2026 | 627.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.760,08 | 0.0 | 10047.0 | 190.0 | 01.Juni2027 | 590.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 102.773,50 | 0.0 | 6693.0 | 1394.0 | 01.Nov.2049 | 335.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 102.787,76 | 0.0 | 9636.0 | 278.0 | 01.Nov.2028 | 338.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.837,13 | 0.0 | 10211.0 | 259.0 | 01.März2028 | 525.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 102.870,27 | 0.0 | 10060.0 | 627.0 | 26.Mai2033 | 563.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 102.886,27 | 0.0 | 7769.0 | 1148.0 | 01.Okt.2044 | 463.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.986,41 | 0.0 | 10047.0 | 348.0 | 15.Juni2029 | 720.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.036,44 | 0.0 | 10127.0 | 199.0 | 11.Juni2027 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.067,12 | 0.0 | 10252.0 | 179.0 | 15.März2027 | 550.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 103.068,88 | 0.0 | 10168.0 | 289.0 | 13.Juli2028 | 512.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 103.092,32 | 0.0 | 10255.0 | 434.0 | 12.Okt.2029 | 90.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 103.099,68 | 0.0 | 10178.0 | 832.0 | 01.Feb.2037 | 595.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.133,39 | 0.0 | 10139.0 | 285.0 | 13.Juni2028 | 490.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.155,67 | 0.0 | 6870.0 | 1168.0 | 15.Apr.2046 | 440.0 |
SW | WESTROCK MWV LLC | Basic Industry | 103.178,34 | 0.0 | 11319.0 | 469.0 | 15.Feb.2031 | 795.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 103.191,17 | 0.0 | 10307.0 | 759.0 | 15.Apr.2036 | 725.0 |
T | AT&T INC | Kommunikation | 103.200,92 | 0.0 | 10044.0 | 1056.0 | 19.Mai2038 | 260.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.306,48 | 0.0 | 10077.0 | 643.0 | 15.Juli2033 | 575.0 |
ES | EVERSOURCE ENERGY | Elektro- | 102.311,77 | 0.0 | 10078.0 | 160.0 | 01.Jan.2027 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.319,75 | 0.0 | 10025.0 | 396.0 | 15.Nov.2029 | 500.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 102.341,26 | 0.0 | 10090.0 | 482.0 | 24.Mai2030 | 138.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 102.365,80 | 0.0 | 9936.0 | 783.0 | 03.Nov.2036 | 645.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.366,10 | 0.0 | 10173.0 | 261.0 | 01.März2028 | 460.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.380,22 | 0.0 | 10097.0 | 425.0 | 15.März2030 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.416,98 | 0.0 | 10181.0 | 304.0 | 08.Sept.2028 | 510.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 102.437,99 | 0.0 | 8170.0 | 1177.0 | 30.März2044 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.449,97 | 0.0 | 10176.0 | 655.0 | 07.Sept.2033 | 563.0 |
S | SPRINT LLC | Kommunikation | 102.467,28 | 0.0 | 10141.0 | 51.0 | 01.März2026 | 763.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.480,43 | 0.0 | 10040.0 | 55.0 | 12.Dez.2025 | 580.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.489,15 | 0.0 | 9745.0 | 137.0 | 01.Okt.2026 | 285.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.526,78 | 0.0 | 8131.0 | 595.0 | 15.Jan.2032 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.552,01 | 0.0 | 10200.0 | 262.0 | 15.März2028 | 550.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 102.568,93 | 0.0 | 10245.0 | 665.0 | 15.Apr.2034 | 688.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.597,82 | 0.0 | 10198.0 | 133.0 | 15.Sept.2026 | 622.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 102.613,49 | 0.0 | 7992.0 | 1083.0 | 15.Mai2044 | 500.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 102.649,38 | 0.0 | 6760.0 | 1359.0 | 01.Aug.2050 | 375.0 |
WPC | WPC EUROBOND BV | REITS | 102.658,83 | 0.0 | 10169.0 | 491.0 | 01.Juni2030 | 95.0 |
CSX | CSX CORP | Transport | 102.717,47 | 0.0 | 10046.0 | 666.0 | 15.Nov.2033 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 101.824,86 | 0.0 | 9968.0 | 18.0 | 26.Juni2025 | 355.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 101.847,88 | 0.0 | 10033.0 | 608.0 | 15.Jan.2033 | 570.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.865,58 | 0.0 | 6727.0 | 1289.0 | 15.Aug.2046 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.896,29 | 0.0 | 10009.0 | 360.0 | 30.Mai2029 | 460.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 101.910,76 | 0.0 | 10132.0 | 173.0 | 13.März2027 | 564.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.917,23 | 0.0 | 10164.0 | 424.0 | 02.Apr.2030 | 525.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 101.930,41 | 0.0 | 9997.0 | 35.0 | 01.Nov.2025 | 415.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.934,07 | 0.0 | 10182.0 | 737.0 | 28.März2033 | 125.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 101.950,85 | 0.0 | 9994.0 | 691.0 | 12.Juni2034 | 560.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.993,63 | 0.0 | 9941.0 | 619.0 | 08.Mai2033 | 570.0 |
KR | KROGER CO | Consumer Non-Cyclical | 102.006,27 | 0.0 | 8037.0 | 1236.0 | 15.Jan.2048 | 465.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 102.012,31 | 0.0 | 10159.0 | 264.0 | 23.März2028 | 545.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.024,18 | 0.0 | 10044.0 | 363.0 | 23.Juli2029 | 650.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.024,57 | 0.0 | 10199.0 | 485.0 | 06.Apr.2030 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.027,09 | 0.0 | 10012.0 | 101.0 | 01.Juni2026 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.086,01 | 0.0 | 8115.0 | 1314.0 | 16.Okt.2039 | 88.0 |
VTR | VENTAS REALTY LP | REITS | 102.124,92 | 0.0 | 8162.0 | 1263.0 | 15.Apr.2049 | 488.0 |
NAVCAN | NAV CANADA | Transport | 102.157,82 | 0.0 | 6752.0 | 475.0 | 29.Mai2030 | 206.0 |
ETN | EATON CORPORATION | Produktionsmittel | 102.164,77 | 0.0 | 10032.0 | 278.0 | 18.Mai2028 | 435.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.181,48 | 0.0 | 10082.0 | 371.0 | 15.Juli2029 | 510.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.220,16 | 0.0 | 8102.0 | 1291.0 | 20.Aug.2048 | 445.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 101.320,61 | 0.0 | 10059.0 | 701.0 | 13.Nov.2032 | 125.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.323,79 | 0.0 | 6595.0 | 1526.0 | 15.Nov.2059 | 370.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.362,74 | 0.0 | 9955.0 | 1094.0 | 03.Sept.2038 | 250.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.403,40 | 0.0 | 6725.0 | 1447.0 | 15.März2052 | 355.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 101.410,07 | 0.0 | 10023.0 | 406.0 | 18.Feb.2030 | 675.0 |
EQIX | EQUINIX INC | Technologie | 101.438,30 | 0.0 | 5767.0 | 1483.0 | 15.Sept.2051 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.460,84 | 0.0 | 9965.0 | 316.0 | 01.Dez.2028 | 465.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.461,60 | 0.0 | 9985.0 | 279.0 | 22.Juni2028 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.493,85 | 0.0 | 10048.0 | 254.0 | 04.Feb.2028 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.505,80 | 0.0 | 10095.0 | 617.0 | 01.Okt.2031 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 101.519,46 | 0.0 | 10143.0 | 433.0 | 10.Sept.2029 | 13.0 |
O | REALTY INCOME CORPORATION | REITS | 101.598,53 | 0.0 | 9995.0 | 325.0 | 15.Dez.2028 | 470.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 101.599,30 | 0.0 | 10100.0 | 648.0 | 15.Sept.2033 | 600.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.658,50 | 0.0 | 9981.0 | 59.0 | 01.Dez.2025 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.679,49 | 0.0 | 10070.0 | 119.0 | 10.Aug.2026 | 495.0 |
LLOYDS | HBOS PLC 144A | Bankwesen | 101.681,98 | 0.0 | 9885.0 | 645.0 | 01.Nov.2033 | 600.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.714,77 | 0.0 | 6645.0 | 1409.0 | 01.Juni2051 | 350.0 |
R | RYDER SYSTEM INC MTN | Transport | 101.718,18 | 0.0 | 9992.0 | 11.0 | 01.Juni2025 | 463.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 101.723,23 | 0.0 | 10042.0 | 329.0 | 15.Feb.2029 | 710.0 |
EXC | EXELON CORPORATION | Elektro- | 101.729,12 | 0.0 | 10121.0 | 347.0 | 15.März2029 | 515.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 101.742,86 | 0.0 | 10092.0 | 615.0 | 01.März2033 | 590.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.752,18 | 0.0 | 8098.0 | 1119.0 | 15.März2042 | 420.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 101.759,99 | 0.0 | 10128.0 | 349.0 | 14.März2029 | 470.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 100.886,79 | 0.0 | 12790.0 | 744.0 | 04.Mai2035 | 513.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 100.902,34 | 0.0 | 7844.0 | 1191.0 | 01.Mai2048 | 483.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 100.909,78 | 0.0 | 9850.0 | 1277.0 | 25.Nov.2052 | 594.0 |
NXPI | NXP BV | Technologie | 100.924,16 | 0.0 | 6671.0 | 1167.0 | 15.Feb.2042 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 100.943,50 | 0.0 | 10087.0 | 95.0 | 16.Apr.2026 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 100.976,61 | 0.0 | 10093.0 | 184.0 | 18.Apr.2027 | 520.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.993,82 | 0.0 | 5742.0 | 1507.0 | 15.März2052 | 290.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 100.996,22 | 0.0 | 10041.0 | 712.0 | 13.Dez.2032 | 145.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 101.006,04 | 0.0 | 10032.0 | 671.0 | 01.Apr.2045 | 750.0 |
HAL | HALLIBURTON COMPANY | Energie | 101.047,07 | 0.0 | 9940.0 | 54.0 | 15.Nov.2025 | 380.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.107,51 | 0.0 | 10026.0 | 421.0 | 15.Feb.2030 | 463.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.137,80 | 0.0 | 9914.0 | 978.0 | 15.Juni2040 | 570.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 101.193,78 | 0.0 | 10014.0 | 418.0 | 15.Feb.2030 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.194,66 | 0.0 | 10007.0 | 209.0 | 15.Juli2027 | 420.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.249,54 | 0.0 | 10081.0 | 176.0 | 20.März2027 | 515.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 101.253,17 | 0.0 | 9950.0 | 1085.0 | 01.Juli2043 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.254,77 | 0.0 | 9995.0 | 70.0 | 12.Jan.2026 | 475.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.282,69 | 0.0 | 9964.0 | 409.0 | 15.März2030 | 665.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.382,56 | 0.0 | 9946.0 | 25.0 | 22.Juli2025 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.411,85 | 0.0 | 10017.0 | 531.0 | 25.Sept.2030 | 38.0 |
C | CITIGROUP INC | Bankwesen | 100.419,85 | 0.0 | 9881.0 | 98.0 | 01.Mai2026 | 340.0 |
EQR | ERP OPERATING LP | REITS | 100.431,66 | 0.0 | 9294.0 | 382.0 | 01.Juli2029 | 300.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 100.432,50 | 0.0 | 9994.0 | 268.0 | 13.März2028 | 470.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 100.448,70 | 0.0 | 9876.0 | 277.0 | 01.Juni2028 | 435.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.486,93 | 0.0 | 9884.0 | 702.0 | 01.Juli2034 | 540.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.516,94 | 0.0 | 9830.0 | 720.0 | 15.Nov.2034 | 535.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 100.522,92 | 0.0 | 6640.0 | 1431.0 | 15.Aug.2050 | 336.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 100.526,04 | 0.0 | 7861.0 | 1184.0 | 15.Nov.2044 | 418.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 100.538,20 | 0.0 | 9959.0 | 364.0 | 29.Aug.2030 | 646.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 100.569,59 | 0.0 | 9897.0 | 365.0 | 15.Juli2029 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.573,62 | 0.0 | 9984.0 | 756.0 | 01.März2035 | 530.0 |
EXE | EXPAND ENERGY CORP 144A | Energie | 100.626,10 | 0.0 | 9932.0 | 178.0 | 01.Feb.2029 | 588.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 100.647,96 | 0.0 | 9939.0 | 691.0 | 15.Feb.2055 | 685.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 100.706,45 | 0.0 | 6654.0 | 1263.0 | 01.Sept.2050 | 429.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 100.712,47 | 0.0 | 6534.0 | 1520.0 | 28.Apr.2061 | 375.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 100.750,30 | 0.0 | 9850.0 | 142.0 | 13.Nov.2026 | 513.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 100.752,06 | 0.0 | 9883.0 | 634.0 | 15.Juni2033 | 550.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.754,18 | 0.0 | 9984.0 | 67.0 | 15.Feb.2026 | 500.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 100.774,27 | 0.0 | 9888.0 | 1040.0 | 05.Juni2040 | 375.0 |
SGROLN | SEGRO PLC RegS | REITS | 100.809,20 | 0.0 | 9878.0 | 980.0 | 11.Okt.2037 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.826,53 | 0.0 | 9976.0 | 11.0 | 01.Juni2025 | 275.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 99.905,71 | 0.0 | 6612.0 | 525.0 | 16.Dez.2030 | 193.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 99.920,48 | 0.0 | 9940.0 | 451.0 | 16.Jan.2030 | 175.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 99.922,04 | 0.0 | 9803.0 | 529.0 | 01.Aug.2032 | 850.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.945,48 | 0.0 | 9831.0 | 967.0 | 15.Jan.2041 | 613.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 99.953,62 | 0.0 | 9830.0 | 1289.0 | 15.Jan.2055 | 620.0 |
UDR | UDR INC MTN | REITS | 99.960,98 | 0.0 | 7950.0 | 653.0 | 01.Aug.2032 | 210.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.964,34 | 0.0 | 9950.0 | 430.0 | 15.März2030 | 465.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.970,38 | 0.0 | 9824.0 | 540.0 | 15.März2032 | 655.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 99.979,23 | 0.0 | 9882.0 | 723.0 | 11.Feb.2035 | 598.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 100.038,30 | 0.0 | 9972.0 | 390.0 | 30.Sept.2029 | 540.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.071,08 | 0.0 | 7440.0 | 1201.0 | 15.Aug.2047 | 460.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 100.089,23 | 0.0 | 9909.0 | 563.0 | 09.Dez.2041 | 238.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 100.117,40 | 0.0 | 9865.0 | 281.0 | 15.Juni2028 | 420.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 100.139,54 | 0.0 | 9986.0 | 790.0 | 01.Okt.2035 | 510.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.168,88 | 0.0 | 9965.0 | 134.0 | 10.Sept.2027 | 457.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 100.212,32 | 0.0 | 9959.0 | 31.0 | 15.Aug.2025 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.216,66 | 0.0 | 9903.0 | 194.0 | 15.Juni2027 | 340.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 100.217,09 | 0.0 | 10007.0 | 40.0 | 10.Okt.2025 | 488.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.227,77 | 0.0 | 9994.0 | 32.0 | 01.Okt.2025 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.253,54 | 0.0 | 9960.0 | 30.0 | 11.Aug.2025 | 338.0 |
EQT | EQT CORP | Energie | 100.266,37 | 0.0 | 9893.0 | 320.0 | 15.Jan.2029 | 500.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 100.275,37 | 0.0 | 10009.0 | 271.0 | 07.Apr.2028 | 470.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.281,24 | 0.0 | 9875.0 | 326.0 | 01.Feb.2029 | 688.0 |
MOS | MOSAIC CO/THE | Basic Industry | 100.283,52 | 0.0 | 9792.0 | 652.0 | 15.Nov.2033 | 545.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 100.321,34 | 0.0 | 9879.0 | 695.0 | 15.Juli2034 | 575.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.341,92 | 0.0 | 10014.0 | 557.0 | 15.Jan.2031 | 66.0 |
EXE | EXPAND ENERGY CORP | Energie | 100.349,05 | 0.0 | 9915.0 | 184.0 | 01.Feb.2029 | 538.0 |
SEK | SEK CASH | Cash und/oder Derivate | 99.452,35 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.506,80 | 0.0 | 9895.0 | 567.0 | 12.März2032 | 525.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 99.536,32 | 0.0 | 9872.0 | 163.0 | 09.Feb.2027 | 410.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.574,00 | 0.0 | 9870.0 | 295.0 | 15.Aug.2028 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 99.579,46 | 0.0 | 9877.0 | 75.0 | 01.Feb.2026 | 365.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.651,71 | 0.0 | 9920.0 | 304.0 | 15.Sept.2028 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.665,96 | 0.0 | 6516.0 | 1399.0 | 01.Dez.2049 | 330.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.711,12 | 0.0 | 9963.0 | 84.0 | 15.Apr.2027 | 513.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.773,35 | 0.0 | 6545.0 | 1412.0 | 30.März2051 | 345.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 99.803,66 | 0.0 | 9898.0 | 303.0 | 16.Aug.2028 | 455.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.828,11 | 0.0 | 9803.0 | 698.0 | 21.Juni2034 | 540.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 99.834,55 | 0.0 | 9758.0 | 947.0 | 30.Nov.2039 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 99.836,19 | 0.0 | 9811.0 | 277.0 | 01.Juni2028 | 445.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 99.864,09 | 0.0 | 9873.0 | 105.0 | 15.Juni2026 | 325.0 |
HUM | HUMANA INC | Versicherung | 98.986,22 | 0.0 | 9872.0 | 428.0 | 01.Apr.2030 | 488.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 98.989,47 | 0.0 | 9805.0 | 690.0 | 15.Feb.2034 | 513.0 |
REG | REGENCY CENTERS LP | REITS | 98.992,64 | 0.0 | 7822.0 | 1234.0 | 01.Feb.2047 | 440.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 98.993,82 | 0.0 | 9875.0 | 1224.0 | 05.Apr.2048 | 413.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.025,35 | 0.0 | 9682.0 | 429.0 | 29.Apr.2030 | 463.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.045,68 | 0.0 | 9810.0 | 580.0 | 14.Mai2031 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 99.059,49 | 0.0 | 9828.0 | 659.0 | 01.Dez.2042 | 175.0 |
ES | EVERSOURCE ENERGY | Elektro- | 99.077,69 | 0.0 | 9686.0 | 634.0 | 15.Mai2033 | 513.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 99.080,44 | 0.0 | 7762.0 | 1068.0 | 15.Dez.2042 | 470.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 99.091,58 | 0.0 | 9760.0 | 283.0 | 15.Juni2028 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 99.122,05 | 0.0 | 9685.0 | 1021.0 | 17.Mai2037 | 213.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.169,65 | 0.0 | 9789.0 | 146.0 | 15.Nov.2026 | 295.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 99.304,38 | 0.0 | 6517.0 | 1407.0 | 01.Juli2050 | 337.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.313,66 | 0.0 | 9924.0 | 231.0 | 15.Okt.2027 | 435.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.317,75 | 0.0 | 7903.0 | 569.0 | 18.Aug.2031 | 240.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 99.337,84 | 0.0 | 9926.0 | 547.0 | 15.Okt.2031 | 485.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.347,00 | 0.0 | 9801.0 | 555.0 | 16.Juni2051 | 138.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 98.490,90 | 0.0 | 9761.0 | 594.0 | 15.Juli2031 | 100.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.524,95 | 0.0 | 9735.0 | 653.0 | 01.Aug.2033 | 520.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 98.558,97 | 0.0 | 9809.0 | 52.0 | 01.Nov.2025 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 98.560,45 | 0.0 | 7778.0 | 1146.0 | 15.Jan.2043 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.563,15 | 0.0 | 9771.0 | 110.0 | 15.Juni2026 | 245.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 98.568,17 | 0.0 | 9812.0 | 171.0 | 01.März2027 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 98.578,41 | 0.0 | 9766.0 | 629.0 | 15.Feb.2033 | 500.0 |
SCOR | SCOR SE RegS | Versicherung | 98.606,64 | 0.0 | 9767.0 | 558.0 | 17.Sept.2051 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.610,99 | 0.0 | 9814.0 | 393.0 | 11.Sept.2029 | 425.0 |
PLD | PROLOGIS LP | REITS | 98.619,91 | 0.0 | 9743.0 | 243.0 | 15.Dez.2027 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.704,67 | 0.0 | 9763.0 | 725.0 | 01.Aug.2034 | 485.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.713,18 | 0.0 | 9839.0 | 228.0 | 24.Sept.2027 | 430.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 98.724,83 | 0.0 | 9723.0 | 652.0 | 01.Juli2033 | 490.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.726,97 | 0.0 | 11650.0 | 249.0 | 17.Jan.2028 | 350.0 |
AON | AON CORP | Versicherung | 98.776,02 | 0.0 | 9823.0 | 604.0 | 12.Sept.2032 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.788,37 | 0.0 | 7884.0 | 1098.0 | 05.Apr.2042 | 435.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 98.792,35 | 0.0 | 9728.0 | 667.0 | 15.Jan.2034 | 568.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 98.803,44 | 0.0 | 6525.0 | 1407.0 | 15.Feb.2050 | 336.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 98.824,21 | 0.0 | 9823.0 | 123.0 | 15.Aug.2026 | 325.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 98.847,51 | 0.0 | 9686.0 | 726.0 | 15.Dez.2034 | 530.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.852,89 | 0.0 | 9846.0 | 151.0 | 12.Dez.2026 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.869,41 | 0.0 | 9783.0 | 707.0 | 29.Jan.2034 | 455.0 |
COP | CONOCOPHILLIPS CO | Energie | 98.872,56 | 0.0 | 9828.0 | 1146.0 | 15.März2046 | 595.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.877,04 | 0.0 | 9786.0 | 375.0 | 30.Juli2029 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 98.889,97 | 0.0 | 9771.0 | 198.0 | 25.Mai2027 | 290.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 98.904,50 | 0.0 | 9641.0 | 1009.0 | 15.Nov.2041 | 575.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 98.918,85 | 0.0 | 11031.0 | 358.0 | 15.Juli2029 | 785.0 |
SWSFIN_06-A | SWSFIN_06 A | Utility Other | 98.028,95 | 0.0 | 9768.0 | 1339.0 | 31.März2052 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.020,17 | 0.0 | 9327.0 | 1357.0 | 11.Juni2054 | 413.0 |
PLD | PROLOGIS LP | REITS | 98.027,14 | 0.0 | 9690.0 | 750.0 | 31.Jan.2035 | 500.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 98.047,02 | 0.0 | 9790.0 | 181.0 | 06.Apr.2027 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.057,86 | 0.0 | 9758.0 | 126.0 | 09.Aug.2026 | 240.0 |
NNN | NNN REIT INC | REITS | 98.081,65 | 0.0 | 9801.0 | 315.0 | 15.Okt.2028 | 430.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.149,72 | 0.0 | 6448.0 | 1458.0 | 01.Juli2052 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.149,77 | 0.0 | 9808.0 | 44.0 | 01.Okt.2025 | 123.0 |
KRG | KITE REALTY GROUP LP | REITS | 98.179,57 | 0.0 | 9742.0 | 683.0 | 01.März2034 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.181,53 | 0.0 | 6403.0 | 1354.0 | 01.Juni2051 | 365.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.188,88 | 0.0 | 9786.0 | 56.0 | 15.Nov.2025 | 75.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 98.261,36 | 0.0 | 9714.0 | 145.0 | 01.Nov.2026 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 98.265,43 | 0.0 | 9821.0 | 576.0 | 24.März2031 | 63.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.265,62 | 0.0 | 9821.0 | 570.0 | 08.Feb.2031 | 25.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 98.268,57 | 0.0 | 9804.0 | 354.0 | 30.März2029 | 400.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 98.279,46 | 0.0 | 9816.0 | 1199.0 | 15.Okt.2064 | 700.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.285,37 | 0.0 | 9693.0 | 236.0 | 15.Nov.2027 | 313.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 98.287,21 | 0.0 | 9664.0 | 235.0 | 15.Nov.2027 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.296,19 | 0.0 | 9700.0 | 632.0 | 12.Jan.2033 | 470.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 98.321,75 | 0.0 | 9692.0 | 737.0 | 15.Jan.2035 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.323,53 | 0.0 | 9782.0 | 217.0 | 01.Sept.2027 | 360.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 98.325,63 | 0.0 | 9807.0 | 351.0 | 01.Apr.2029 | 463.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 98.362,27 | 0.0 | 9830.0 | 316.0 | 15.Okt.2028 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.394,94 | 0.0 | 7815.0 | 1220.0 | 01.März2045 | 410.0 |
O | REALTY INCOME CORPORATION | REITS | 98.402,04 | 0.0 | 9755.0 | 168.0 | 15.Jan.2027 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.566,48 | 0.0 | 9692.0 | 264.0 | 15.Feb.2028 | 350.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 97.606,93 | 0.0 | 7685.0 | 976.0 | 30.Juni2039 | 554.0 |
MPLX | MPLX LP | Energie | 97.617,33 | 0.0 | 9737.0 | 84.0 | 01.März2026 | 175.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 97.618,30 | 0.0 | 9657.0 | 714.0 | 09.Aug.2034 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.640,92 | 0.0 | 9715.0 | 263.0 | 01.März2028 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.657,36 | 0.0 | 9734.0 | 311.0 | 21.Sept.2028 | 375.0 |
BRKHEC | PACIFICORP | Elektro- | 97.658,70 | 0.0 | 7722.0 | 1099.0 | 01.Feb.2042 | 410.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 97.686,39 | 0.0 | 9478.0 | 620.0 | 01.Nov.2053 | 615.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.735,60 | 0.0 | 9767.0 | 567.0 | 27.Jan.2031 | 25.0 |
EQR | ERP OPERATING LP | REITS | 97.766,44 | 0.0 | 8181.0 | 1181.0 | 01.Juni2045 | 450.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 97.792,71 | 0.0 | 6402.0 | 1450.0 | 15.Juni2052 | 335.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 97.796,34 | 0.0 | 9625.0 | 1262.0 | 20.Juli2053 | 612.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 97.803,64 | 0.0 | 9684.0 | 422.0 | 01.Feb.2030 | 435.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 97.823,68 | 0.0 | 9547.0 | 564.0 | 21.Mai2037 | 564.0 |
CTRA | COTERRA ENERGY INC | Energie | 97.845,55 | 0.0 | 9741.0 | 348.0 | 15.März2029 | 438.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.853,26 | 0.0 | 9601.0 | 358.0 | 15.Mai2029 | 425.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.862,75 | 0.0 | 9740.0 | 123.0 | 28.Juli2026 | 200.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 97.866,24 | 0.0 | 9651.0 | 240.0 | 01.Dez.2027 | 348.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.895,04 | 0.0 | 9730.0 | 1308.0 | 15.März2054 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.904,14 | 0.0 | 7776.0 | 1256.0 | 01.März2046 | 405.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 97.917,01 | 0.0 | 9545.0 | 716.0 | 15.Jan.2035 | 565.0 |
EPR | EPR PROPERTIES | REITS | 97.952,30 | 0.0 | 9787.0 | 270.0 | 15.Apr.2028 | 495.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 97.953,48 | 0.0 | 7696.0 | 1134.0 | 15.Dez.2042 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 97.970,51 | 0.0 | 7705.0 | 1157.0 | 15.Dez.2042 | 380.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 97.984,83 | 0.0 | 9653.0 | 236.0 | 15.Nov.2027 | 335.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.005,76 | 0.0 | 9632.0 | 361.0 | 15.Mai2029 | 390.0 |
MMM | 3M CO MTN | Produktionsmittel | 97.097,42 | 0.0 | 7632.0 | 1205.0 | 15.Juni2044 | 388.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.098,23 | 0.0 | 9650.0 | 112.0 | 15.Juni2026 | 170.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 97.121,90 | 0.0 | 7746.0 | 1190.0 | 01.Okt.2044 | 425.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 97.172,15 | 0.0 | 9705.0 | 88.0 | 15.März2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.173,94 | 0.0 | 9689.0 | 821.0 | 09.Feb.2034 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.182,02 | 0.0 | 9586.0 | 750.0 | 21.Mai2033 | 125.0 |
HIW | HIGHWOODS REALTY LP | REITS | 97.189,86 | 0.0 | 9678.0 | 265.0 | 15.März2028 | 413.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 97.210,49 | 0.0 | 9585.0 | 151.0 | 23.Nov.2026 | 330.0 |
OKE | ONEOK INC | Energie | 97.237,56 | 0.0 | 7671.0 | 1213.0 | 01.Feb.2049 | 485.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 97.287,67 | 0.0 | 9712.0 | 228.0 | 01.Okt.2027 | 310.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 97.309,92 | 0.0 | 9711.0 | 227.0 | 01.Okt.2027 | 355.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.317,79 | 0.0 | 9633.0 | 1329.0 | 15.Apr.2055 | 590.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.330,57 | 0.0 | 9644.0 | 734.0 | 12.Aug.2034 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.366,54 | 0.0 | 9671.0 | 260.0 | 15.Feb.2028 | 360.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.408,08 | 0.0 | 9683.0 | 216.0 | 15.Aug.2027 | 315.0 |
BA | BOEING CO | Produktionsmittel | 97.436,13 | 0.0 | 9665.0 | 111.0 | 15.Juni2026 | 225.0 |
WELL | WELLTOWER OP LLC | REITS | 97.451,05 | 0.0 | 9696.0 | 173.0 | 15.Feb.2027 | 270.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 97.451,57 | 0.0 | 9596.0 | 542.0 | 10.Sept.2041 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 97.460,44 | 0.0 | 9639.0 | 376.0 | 15.Juli2029 | 400.0 |
CTRA | COTERRA ENERGY INC | Energie | 97.535,22 | 0.0 | 9698.0 | 684.0 | 15.März2034 | 560.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 97.539,18 | 0.0 | 9539.0 | 575.0 | 04.Mai2032 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 96.600,25 | 0.0 | 9490.0 | 1294.0 | 15.März2055 | 600.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 96.683,98 | 0.0 | 9632.0 | 553.0 | 18.Sept.2031 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.687,59 | 0.0 | 9548.0 | 603.0 | 26.Jan.2034 | 512.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.762,63 | 0.0 | 9674.0 | 96.0 | 15.Apr.2026 | 165.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.787,44 | 0.0 | 9654.0 | 330.0 | 01.Okt.2029 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.788,49 | 0.0 | 9637.0 | 357.0 | 07.März2029 | 345.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 96.833,28 | 0.0 | 7702.0 | 1259.0 | 15.März2048 | 445.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 96.834,00 | 0.0 | 6492.0 | 941.0 | 31.März2042 | 411.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.834,63 | 0.0 | 9449.0 | 751.0 | 27.Apr.2035 | 485.0 |
OVV | OVINTIV INC | Energie | 96.885,59 | 0.0 | 9567.0 | 817.0 | 15.Aug.2037 | 663.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.970,10 | 0.0 | 9545.0 | 237.0 | 15.Nov.2027 | 350.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 97.021,15 | 0.0 | 9640.0 | 851.0 | 22.Jan.2035 | 188.0 |
DUK | DUKE ENERGY CORP | Elektro- | 96.124,90 | 0.0 | 9530.0 | 605.0 | 15.Aug.2032 | 450.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 96.134,17 | 0.0 | 9575.0 | 120.0 | 15.Juli2026 | 145.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 96.184,75 | 0.0 | 7540.0 | 355.0 | 02.Mai2029 | 460.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.196,95 | 0.0 | 7509.0 | 1248.0 | 15.Apr.2045 | 385.0 |
BKU | BANKUNITED INC | Bankwesen | 96.198,90 | 0.0 | 9435.0 | 435.0 | 11.Juni2030 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.245,86 | 0.0 | 9523.0 | 763.0 | 02.Juni2033 | 100.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 96.269,79 | 0.0 | 6386.0 | 1423.0 | 15.Sept.2049 | 320.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 96.293,30 | 0.0 | 9544.0 | 167.0 | 20.Jan.2027 | 338.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 96.307,10 | 0.0 | 6383.0 | 1199.0 | 11.März2044 | 457.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.322,51 | 0.0 | 6349.0 | 1260.0 | 22.Juli2044 | 405.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 96.341,37 | 0.0 | 9439.0 | 1186.0 | 05.Dez.2044 | 388.0 |
BA | BOEING CO | Produktionsmittel | 96.350,74 | 0.0 | 9596.0 | 177.0 | 01.März2027 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.410,90 | 0.0 | 7550.0 | 1047.0 | 01.Juni2041 | 420.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 96.452,69 | 0.0 | 9327.0 | 683.0 | 15.Dez.2054 | 600.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.469,29 | 0.0 | 9617.0 | 226.0 | 15.Sept.2027 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 96.490,84 | 0.0 | 6387.0 | 1276.0 | 22.Aug.2044 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 96.504,03 | 0.0 | 9453.0 | 1032.0 | 15.Juni2042 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.521,19 | 0.0 | 9432.0 | 1318.0 | 01.Juni2054 | 565.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.531,78 | 0.0 | 9548.0 | 630.0 | 01.Feb.2033 | 475.0 |
FDX | FEDEX CORP 144A | Transport | 96.541,60 | 0.0 | 9592.0 | 261.0 | 15.Feb.2028 | 340.0 |
HPQ | HP INC | Technologie | 96.571,47 | 0.0 | 9607.0 | 112.0 | 17.Juni2026 | 145.0 |
REG | REGENCY CENTERS LP | REITS | 95.681,35 | 0.0 | 9439.0 | 453.0 | 15.Juni2030 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.715,08 | 0.0 | 9556.0 | 135.0 | 09.Sept.2026 | 130.0 |
PLD | PROLOGIS LP | REITS | 95.762,83 | 0.0 | 9573.0 | 190.0 | 15.Apr.2027 | 213.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 95.779,78 | 0.0 | 9565.0 | 141.0 | 23.Sept.2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.799,02 | 0.0 | 9337.0 | 1076.0 | 14.Mai2038 | 225.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 95.801,09 | 0.0 | 9439.0 | 367.0 | 15.Mai2029 | 325.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 95.803,00 | 0.0 | 9521.0 | 991.0 | 15.März2041 | 595.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 95.862,76 | 0.0 | 9569.0 | 359.0 | 05.Apr.2029 | 385.0 |
OGS | ONE GAS INC | Erdgas | 95.923,16 | 0.0 | 7781.0 | 1247.0 | 01.Nov.2048 | 450.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 95.933,20 | 0.0 | 9541.0 | 746.0 | 09.Sept.2034 | 445.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 95.980,43 | 0.0 | 7516.0 | 1272.0 | 15.Mai2046 | 375.0 |
UDR | UDR INC MTN | REITS | 96.003,86 | 0.0 | 9529.0 | 723.0 | 01.Sept.2034 | 513.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 96.048,00 | 0.0 | 9416.0 | 587.0 | 01.Mai2032 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.074,65 | 0.0 | 9459.0 | 832.0 | 15.Jan.2037 | 555.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 96.080,54 | 0.0 | 6396.0 | 935.0 | 07.Okt.2036 | 320.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 96.109,84 | 0.0 | 9587.0 | 137.0 | 23.Sept.2026 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.186,38 | 0.0 | 9499.0 | 360.0 | 01.Apr.2029 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 95.214,96 | 0.0 | 9410.0 | 1003.0 | 15.Feb.2042 | 610.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.241,02 | 0.0 | 6344.0 | 1440.0 | 16.Okt.2051 | 340.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 95.313,20 | 0.0 | 9342.0 | 981.0 | 15.Juni2040 | 540.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.389,10 | 0.0 | 7246.0 | 240.0 | 06.Dez.2027 | 339.0 |
KEY | KEYCORP MTN | Bankwesen | 95.392,53 | 0.0 | 9530.0 | 189.0 | 06.Apr.2027 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.459,12 | 0.0 | 9429.0 | 1019.0 | 01.Feb.2041 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 95.493,92 | 0.0 | 9519.0 | 1122.0 | 01.Okt.2043 | 540.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.512,63 | 0.0 | 6358.0 | 1050.0 | 07.Okt.2038 | 334.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 95.523,98 | 0.0 | 9518.0 | 911.0 | 15.März2036 | 250.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 95.534,90 | 0.0 | 7561.0 | 249.0 | 27.Jan.2028 | 491.0 |
KRC | KILROY REALTY LP | REITS | 95.571,72 | 0.0 | 7537.0 | 658.0 | 15.Nov.2032 | 250.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.582,21 | 0.0 | 9537.0 | 182.0 | 12.März2027 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 95.638,97 | 0.0 | 7644.0 | 1300.0 | 15.Apr.2047 | 400.0 |
SWANHS | SWAN HOUSING CAPITAL PLC RegS | Financial Other | 94.789,74 | 0.0 | 9417.0 | 1294.0 | 05.März2048 | 363.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 94.829,40 | 0.0 | 9352.0 | 413.0 | 15.Jan.2040 | 490.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 94.836,61 | 0.0 | 9414.0 | 166.0 | 15.Jan.2027 | 263.0 |
T | AT&T INC | Kommunikation | 94.839,64 | 0.0 | 9382.0 | 1025.0 | 15.Aug.2041 | 555.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 94.870,71 | 0.0 | 6815.0 | 853.0 | 30.Sept.2046 | 465.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 94.960,47 | 0.0 | 7539.0 | 1119.0 | 15.Aug.2040 | 316.0 |
NI | NISOURCE INC | Erdgas | 95.032,57 | 0.0 | 9378.0 | 1117.0 | 01.Feb.2045 | 565.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 95.053,51 | 0.0 | 9264.0 | 1280.0 | 21.Mai2054 | 580.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 95.068,71 | 0.0 | 9497.0 | 1013.0 | 15.Apr.2041 | 564.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 95.111,62 | 0.0 | 9322.0 | 1096.0 | 15.Dez.2043 | 540.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 95.116,61 | 0.0 | 7586.0 | 1346.0 | 01.Apr.2050 | 420.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 95.119,56 | 0.0 | 9286.0 | 1285.0 | 01.Juni2054 | 580.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 95.125,54 | 0.0 | 9395.0 | 599.0 | 27.Jan.2034 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.168,80 | 0.0 | 7572.0 | 1543.0 | 15.März2059 | 415.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 94.237,75 | 0.0 | 9266.0 | 405.0 | 01.Nov.2029 | 335.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 94.255,13 | 0.0 | 6195.0 | 488.0 | 30.Dez.2030 | 450.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 94.263,72 | 0.0 | 9202.0 | 736.0 | 15.Dez.2066 | 640.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 94.289,57 | 0.0 | 5541.0 | 1559.0 | 01.Sept.2053 | 277.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 94.337,39 | 0.0 | 7343.0 | 1259.0 | 06.Mai2050 | 445.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.392,27 | 0.0 | 9405.0 | 809.0 | 14.Sept.2033 | 50.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 94.446,55 | 0.0 | 9255.0 | 618.0 | 01.Nov.2032 | 402.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 94.460,80 | 0.0 | 6158.0 | 1409.0 | 15.Nov.2050 | 322.0 |
FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 94.485,96 | 0.0 | 9359.0 | 1232.0 | 08.Feb.2044 | 338.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 94.524,64 | 0.0 | 9392.0 | 1344.0 | 15.März2055 | 570.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 94.543,73 | 0.0 | 9447.0 | 189.0 | 13.Apr.2027 | 313.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.574,29 | 0.0 | 9096.0 | 921.0 | 28.Mai2037 | 300.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 94.622,26 | 0.0 | 9270.0 | 1128.0 | 15.Juni2045 | 550.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 94.645,31 | 0.0 | 9408.0 | 1288.0 | 16.Sept.2052 | 578.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.686,29 | 0.0 | 9348.0 | 1339.0 | 01.Aug.2053 | 545.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 94.694,72 | 0.0 | 9447.0 | 1065.0 | 31.März2039 | 288.0 |
XEL | XCEL ENERGY INC | Elektro- | 93.811,66 | 0.0 | 9249.0 | 450.0 | 01.Juni2030 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 93.840,17 | 0.0 | 9373.0 | 757.0 | 25.Feb.2033 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 93.853,05 | 0.0 | 7337.0 | 1352.0 | 25.Okt.2047 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.891,03 | 0.0 | 7329.0 | 1333.0 | 01.Mai2049 | 385.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 93.912,35 | 0.0 | 6195.0 | 1756.0 | 15.Feb.2119 | 361.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 93.938,91 | 0.0 | 9156.0 | 624.0 | 15.Mai2033 | 550.0 |
OGS | ONE GAS INC | Erdgas | 93.985,35 | 0.0 | 9340.0 | 614.0 | 01.Sept.2032 | 425.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.144,21 | 0.0 | 9271.0 | 410.0 | 01.Dez.2029 | 370.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.214,33 | 0.0 | 9342.0 | 775.0 | 06.Juli2033 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.360,27 | 0.0 | 9317.0 | 277.0 | 05.März2028 | 150.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 93.382,25 | 0.0 | 9246.0 | 1346.0 | 20.Feb.2054 | 545.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 93.436,91 | 0.0 | 9192.0 | 1063.0 | 15.Juli2043 | 570.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 93.464,80 | 0.0 | 6234.0 | 1189.0 | 01.Dez.2053 | 407.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 93.467,94 | 0.0 | 9245.0 | 382.0 | 21.Juni2029 | 305.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 93.501,11 | 0.0 | 9218.0 | 742.0 | 15.Jan.2035 | 495.0 |
DE | DEERE & CO | Produktionsmittel | 93.505,91 | 0.0 | 9345.0 | 451.0 | 15.Apr.2030 | 310.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.560,26 | 0.0 | 6116.0 | 1464.0 | 30.Nov.2051 | 310.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 93.636,82 | 0.0 | 9326.0 | 176.0 | 15.Feb.2027 | 205.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 92.846,10 | 0.0 | 9229.0 | 1336.0 | 15.März2054 | 555.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 92.883,00 | 0.0 | 9181.0 | 750.0 | 01.Feb.2035 | 485.0 |
GLW | CORNING INC | Technologie | 92.956,44 | 0.0 | 9042.0 | 1412.0 | 15.Nov.2068 | 585.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.969,69 | 0.0 | 7402.0 | 1170.0 | 15.Sept.2042 | 360.0 |
MWDP | WENDEL SE RegS | Industrial Other | 92.980,51 | 0.0 | 9257.0 | 809.0 | 18.Jan.2034 | 138.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.988,08 | 0.0 | 9198.0 | 1343.0 | 15.Aug.2054 | 550.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 92.991,23 | 0.0 | 6082.0 | 1401.0 | 10.Dez.2051 | 449.0 |
V | VISA INC | Technologie | 93.000,67 | 0.0 | 9286.0 | 226.0 | 15.Aug.2027 | 75.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.020,68 | 0.0 | 9258.0 | 804.0 | 17.Jan.2034 | 150.0 |
ENIIM | ENI SPA 144A | Energie | 93.059,84 | 0.0 | 9274.0 | 987.0 | 01.Okt.2040 | 570.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 93.089,42 | 0.0 | 9184.0 | 1310.0 | 01.Feb.2054 | 563.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 93.148,21 | 0.0 | 9108.0 | 1030.0 | 15.Juni2043 | 590.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 93.215,29 | 0.0 | 6068.0 | 1410.0 | 01.Mai2050 | 310.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 93.254,37 | 0.0 | 7382.0 | 167.0 | 20.Jan.2027 | 436.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 93.255,73 | 0.0 | 9290.0 | 1262.0 | 24.März2045 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.271,62 | 0.0 | 9304.0 | 828.0 | 22.Nov.2033 | 50.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 93.277,53 | 0.0 | 6129.0 | 1400.0 | 15.Juli2051 | 338.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 92.396,72 | 0.0 | 9184.0 | 1342.0 | 15.Sept.2054 | 555.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 92.409,95 | 0.0 | 9186.0 | 796.0 | 01.Sept.2033 | 75.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 92.414,57 | 0.0 | 9187.0 | 620.0 | 01.Sept.2032 | 395.0 |
OKE | ONEOK INC | Energie | 92.467,31 | 0.0 | 7352.0 | 1275.0 | 15.März2050 | 450.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 92.531,04 | 0.0 | 6243.0 | 1215.0 | 01.März2054 | 407.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 92.541,16 | 0.0 | 9139.0 | 254.0 | 23.Jan.2048 | 470.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 92.549,30 | 0.0 | 9230.0 | 816.0 | 20.Sept.2033 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 92.601,36 | 0.0 | 9247.0 | 737.0 | 02.Nov.2032 | 25.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.689,33 | 0.0 | 9233.0 | 1104.0 | 21.März2040 | 313.0 |
T | AT&T INC | Kommunikation | 92.748,03 | 0.0 | 9196.0 | 1357.0 | 01.März2057 | 570.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.749,22 | 0.0 | 9262.0 | 281.0 | 01.Apr.2028 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.757,15 | 0.0 | 9216.0 | 300.0 | 15.Juni2028 | 170.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 92.790,30 | 0.0 | 9272.0 | 237.0 | 01.Okt.2027 | 120.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 92.810,39 | 0.0 | 9262.0 | 277.0 | 06.März2028 | 150.0 |
NXPI | NXP BV | Technologie | 91.873,25 | 0.0 | 5998.0 | 1416.0 | 30.Nov.2051 | 325.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 91.888,63 | 0.0 | 6000.0 | 1487.0 | 15.Nov.2051 | 290.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 92.041,37 | 0.0 | 6114.0 | 270.0 | 09.März2028 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 92.045,78 | 0.0 | 9118.0 | 507.0 | 15.Jan.2031 | 325.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.049,76 | 0.0 | 9157.0 | 398.0 | 19.Aug.2029 | 280.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 92.069,75 | 0.0 | 9078.0 | 455.0 | 14.Mai2030 | 295.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 92.072,49 | 0.0 | 9078.0 | 454.0 | 13.Mai2030 | 295.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 92.079,48 | 0.0 | 9128.0 | 429.0 | 15.Jan.2030 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.121,29 | 0.0 | 7637.0 | 1359.0 | 15.März2049 | 395.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 92.218,96 | 0.0 | 9142.0 | 671.0 | 01.März2034 | 575.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 92.223,97 | 0.0 | 6027.0 | 1481.0 | 15.Mai2050 | 280.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.237,87 | 0.0 | 6140.0 | 1199.0 | 07.Okt.2041 | 345.0 |
LIN | LINDE PLC RegS | Basic Industry | 92.275,09 | 0.0 | 9204.0 | 818.0 | 30.Sept.2033 | 38.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 92.302,95 | 0.0 | 9110.0 | 1206.0 | 21.Jan.2047 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.464,37 | 0.0 | 9131.0 | 325.0 | 15.Sept.2028 | 150.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 91.566,32 | 0.0 | 6054.0 | 1697.0 | 01.Sept.2119 | 365.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 91.572,44 | 0.0 | 5994.0 | 1444.0 | 14.Dez.2051 | 315.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 91.574,81 | 0.0 | 5172.0 | 1569.0 | 08.Juli2050 | 298.0 |
SSLFIN | SSL FINANCE INC | Transport | 91.645,55 | 0.0 | 6750.0 | 818.0 | 31.Okt.2045 | 410.0 |
BA | BOEING CO | Produktionsmittel | 91.655,52 | 0.0 | 7284.0 | 1011.0 | 01.März2039 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.691,35 | 0.0 | 9115.0 | 1369.0 | 15.März2055 | 540.0 |
FDX | FEDEX CORP 144A | Transport | 91.716,80 | 0.0 | 7331.0 | 1143.0 | 15.Apr.2043 | 410.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 91.754,33 | 0.0 | 9169.0 | 757.0 | 30.März2033 | 88.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 91.819,97 | 0.0 | 7244.0 | 9.0 | 23.Mai2025 | 344.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 90.936,52 | 0.0 | 7104.0 | 1329.0 | 15.Mai2050 | 395.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 90.940,72 | 0.0 | 7142.0 | 1252.0 | 01.Dez.2048 | 343.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 90.987,85 | 0.0 | 11833.0 | 621.0 | 03.Sept.2032 | 413.0 |
HAL | HALLIBURTON COMPANY | Energie | 91.017,30 | 0.0 | 8079.0 | 1054.0 | 15.Nov.2041 | 450.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 91.039,37 | 0.0 | 5999.0 | 1523.0 | 15.Juli2051 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.084,31 | 0.0 | 9099.0 | 281.0 | 15.März2028 | 90.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 91.120,65 | 0.0 | 9103.0 | 1324.0 | 15.Apr.2053 | 550.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 91.208,81 | 0.0 | 9040.0 | 1101.0 | 15.Nov.2037 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 91.226,44 | 0.0 | 7258.0 | 1395.0 | 04.Dez.2040 | 93.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 91.254,97 | 0.0 | 9011.0 | 457.0 | 30.Apr.2030 | 240.0 |
TXT | TEXTRON INC | Produktionsmittel | 91.259,47 | 0.0 | 9009.0 | 459.0 | 01.Juni2030 | 300.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 91.305,83 | 0.0 | 9068.0 | 1314.0 | 15.Mai2055 | 575.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 91.347,95 | 0.0 | 9005.0 | 1016.0 | 15.Juli2040 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 91.352,76 | 0.0 | 9061.0 | 1356.0 | 01.Sept.2054 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.355,48 | 0.0 | 9103.0 | 1405.0 | 01.Apr.2063 | 585.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 90.466,65 | 0.0 | 7086.0 | 1341.0 | 01.Juni2050 | 390.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.501,26 | 0.0 | 9044.0 | 456.0 | 13.Apr.2030 | 275.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 90.504,08 | 0.0 | 7094.0 | 1284.0 | 01.Juni2047 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 90.610,89 | 0.0 | 8972.0 | 468.0 | 15.Juni2030 | 255.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 90.643,98 | 0.0 | 10252.0 | 1194.0 | 24.März2046 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 90.684,97 | 0.0 | 9008.0 | 885.0 | 11.Okt.2034 | 100.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 90.702,35 | 0.0 | 9053.0 | 325.0 | 20.Sept.2028 | 200.0 |
RHPFNC | RHP FINANCE PLC RegS | Financial Other | 90.716,16 | 0.0 | 8979.0 | 1296.0 | 05.Feb.2048 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 90.727,38 | 0.0 | 8851.0 | 887.0 | 22.Apr.2039 | 446.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 90.781,77 | 0.0 | 8916.0 | 1078.0 | 01.Juli2043 | 530.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 90.807,60 | 0.0 | 6040.0 | 320.0 | 27.Sept.2028 | 315.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 90.832,93 | 0.0 | 8842.0 | 1286.0 | 22.Apr.2048 | 363.0 |
KR | KROGER CO | Consumer Non-Cyclical | 90.849,74 | 0.0 | 8941.0 | 1218.0 | 15.Jan.2049 | 540.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 90.873,83 | 0.0 | 9079.0 | 1144.0 | 15.Apr.2043 | 475.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 90.876,13 | 0.0 | 7248.0 | 1301.0 | 01.Okt.2048 | 393.0 |
CVECN | CENOVUS ENERGY INC | Energie | 90.117,15 | 0.0 | 9982.0 | 23.0 | 15.Juli2025 | 538.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 90.121,76 | 0.0 | 8805.0 | 573.0 | 14.Mai2032 | 470.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 90.122,38 | 0.0 | 5931.0 | 1502.0 | 01.Juli2050 | 252.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 90.216,01 | 0.0 | 7131.0 | 1472.0 | 01.Feb.2055 | 388.0 |
KR | KROGER CO | Consumer Non-Cyclical | 90.228,93 | 0.0 | 7212.0 | 1277.0 | 15.Okt.2046 | 388.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 90.249,24 | 0.0 | 6767.0 | 1124.0 | 01.Juni2046 | 450.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.525,76 | 0.0 | 8812.0 | 606.0 | 15.Mai2032 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 89.555,88 | 0.0 | 8919.0 | 529.0 | 01.März2031 | 263.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 89.624,53 | 0.0 | 5866.0 | 1620.0 | 15.Juni2060 | 313.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 89.679,63 | 0.0 | 8924.0 | 952.0 | 27.Jan.2036 | 141.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.733,80 | 0.0 | 8899.0 | 1484.0 | 01.März2064 | 535.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 89.788,27 | 0.0 | 8925.0 | 1308.0 | 15.Sept.2052 | 540.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.795,78 | 0.0 | 8951.0 | 1367.0 | 01.Apr.2053 | 512.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 89.875,80 | 0.0 | 8951.0 | 445.0 | 01.März2030 | 265.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 89.891,46 | 0.0 | 7077.0 | 1291.0 | 01.Juli2047 | 375.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 89.039,93 | 0.0 | 8876.0 | 1221.0 | 27.März2043 | 313.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 89.075,65 | 0.0 | 5910.0 | 1516.0 | 15.Sept.2051 | 288.0 |
WELL | WELLTOWER OP LLC | REITS | 89.126,18 | 0.0 | 8804.0 | 542.0 | 01.Juni2031 | 280.0 |
BRKHEC | PACIFICORP | Elektro- | 89.135,45 | 0.0 | 8887.0 | 491.0 | 15.Sept.2030 | 270.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 89.139,61 | 0.0 | 8762.0 | 1331.0 | 01.Jan.2052 | 497.0 |
KR | KROGER CO | Consumer Non-Cyclical | 89.145,93 | 0.0 | 8811.0 | 460.0 | 01.Mai2030 | 220.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 89.238,53 | 0.0 | 8860.0 | 1198.0 | 22.Feb.2042 | 300.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.261,28 | 0.0 | 8767.0 | 1342.0 | 14.Juni2048 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.313,68 | 0.0 | 8887.0 | 985.0 | 10.Sept.2035 | 63.0 |
CTVA | EIDP INC | Basic Industry | 89.337,58 | 0.0 | 8872.0 | 479.0 | 15.Juli2030 | 230.0 |
AEP | OHIO POWER CO | Elektro- | 89.482,91 | 0.0 | 8934.0 | 454.0 | 01.Apr.2030 | 260.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 89.050,08 | 0.0 | 5877.0 | 1755.0 | 31.Juli2062 | 379.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 88.746,96 | 0.0 | 8843.0 | 449.0 | 01.März2030 | 230.0 |
DOC | HEALTHPEAK OP LLC | REITS | 88.782,55 | 0.0 | 8802.0 | 513.0 | 15.Jan.2031 | 288.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 88.808,04 | 0.0 | 13605.0 | 184.0 | 25.März2027 | 588.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 88.848,16 | 0.0 | 8625.0 | 1244.0 | 01.Nov.2052 | 550.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 88.856,81 | 0.0 | 8759.0 | 456.0 | 01.Juni2030 | 325.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 88.866,73 | 0.0 | 7556.0 | 1179.0 | 01.Mai2043 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.875,57 | 0.0 | 8838.0 | 524.0 | 15.Feb.2031 | 270.0 |
OGS | ONE GAS INC | Erdgas | 88.951,47 | 0.0 | 8808.0 | 467.0 | 15.Mai2030 | 200.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 88.966,58 | 0.0 | 5820.0 | 1499.0 | 01.Dez.2051 | 285.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 89.034,14 | 0.0 | 7108.0 | 559.0 | 04.Okt.2031 | 435.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.169,34 | 0.0 | 8608.0 | 1427.0 | 05.Mai2052 | 338.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 88.182,40 | 0.0 | 7826.0 | 1140.0 | 15.Mai2044 | 440.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 88.198,04 | 0.0 | 8711.0 | 1361.0 | 01.Aug.2052 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.288,39 | 0.0 | 7198.0 | 1148.0 | 15.März2043 | 390.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 88.300,71 | 0.0 | 5877.0 | 1573.0 | 07.Okt.2051 | 355.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 88.302,65 | 0.0 | 5811.0 | 419.0 | 27.Nov.2029 | 295.0 |
EPR | EPR PROPERTIES | REITS | 88.358,39 | 0.0 | 8680.0 | 561.0 | 15.Nov.2031 | 360.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 88.360,57 | 0.0 | 8734.0 | 1194.0 | 15.Feb.2049 | 557.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 88.361,37 | 0.0 | 8807.0 | 1704.0 | 01.Okt.2111 | 525.0 |
OKE | ONEOK INC | Energie | 88.411,64 | 0.0 | 7052.0 | 1244.0 | 03.Okt.2047 | 420.0 |
MOS | MOSAIC CO/THE | Basic Industry | 88.439,43 | 0.0 | 8633.0 | 1041.0 | 15.Nov.2041 | 488.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 87.652,42 | 0.0 | 8736.0 | 1359.0 | 01.Okt.2054 | 525.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 87.691,07 | 0.0 | 8737.0 | 1290.0 | 01.Okt.2054 | 570.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.714,37 | 0.0 | 8730.0 | 602.0 | 01.März2032 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 87.745,84 | 0.0 | 8747.0 | 1156.0 | 01.Apr.2044 | 488.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 87.784,10 | 0.0 | 8583.0 | 1370.0 | 03.Mai2048 | 313.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.812,03 | 0.0 | 6909.0 | 1170.0 | 02.Dez.2041 | 300.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 87.818,22 | 0.0 | 8542.0 | 1134.0 | 01.März2044 | 488.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 87.837,67 | 0.0 | 8624.0 | 1284.0 | 07.Juni2052 | 321.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 87.971,07 | 0.0 | 6890.0 | 1307.0 | 15.Nov.2046 | 340.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 87.988,13 | 0.0 | 8773.0 | 534.0 | 15.März2031 | 255.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.002,47 | 0.0 | 8774.0 | 453.0 | 05.März2030 | 205.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 88.054,49 | 0.0 | 8739.0 | 477.0 | 15.Juni2030 | 190.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 88.059,56 | 0.0 | 6978.0 | 1353.0 | 15.Aug.2049 | 363.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 88.086,67 | 0.0 | 8806.0 | 1327.0 | 19.Okt.2047 | 350.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 88.087,34 | 0.0 | 8779.0 | 495.0 | 01.Sept.2030 | 214.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.241,34 | 0.0 | 5810.0 | 1503.0 | 12.Apr.2049 | 346.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.248,47 | 0.0 | 8659.0 | 476.0 | 01.Juni2030 | 170.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.385,06 | 0.0 | 8660.0 | 556.0 | 15.Juni2031 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.424,57 | 0.0 | 8655.0 | 469.0 | 01.Juni2030 | 225.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 87.447,76 | 0.0 | 8645.0 | 586.0 | 15.Nov.2031 | 230.0 |
AVT | AVNET INC | Technologie | 87.480,30 | 0.0 | 8618.0 | 534.0 | 15.Mai2031 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.488,73 | 0.0 | 8649.0 | 546.0 | 15.Mai2031 | 230.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 87.489,16 | 0.0 | 8723.0 | 997.0 | 01.Okt.2039 | 463.0 |
AEP | AEP TEXAS INC | Elektro- | 87.534,88 | 0.0 | 8526.0 | 1268.0 | 15.Mai2052 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 87.608,32 | 0.0 | 8672.0 | 1302.0 | 06.Feb.2047 | 425.0 |
OZK | BANK OZK | Bankwesen | 86.701,44 | 0.0 | 8655.0 | 134.0 | 01.Okt.2031 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 86.759,03 | 0.0 | 8462.0 | 1174.0 | 22.Apr.2044 | 430.0 |
NEU | NEWMARKET CORP | Basic Industry | 86.764,65 | 0.0 | 8652.0 | 532.0 | 18.März2031 | 270.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 86.774,04 | 0.0 | 8644.0 | 533.0 | 01.März2031 | 240.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 86.870,36 | 0.0 | 11567.0 | 611.0 | 08.Apr.2032 | 375.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 86.888,71 | 0.0 | 6752.0 | 1186.0 | 15.Mai2050 | 460.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 86.958,86 | 0.0 | 11716.0 | 438.0 | 17.Feb.2034 | 278.0 |
IPLCN | INTER PIPELINE LTD | Energie | 87.073,39 | 0.0 | 6850.0 | 565.0 | 25.Nov.2031 | 398.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 87.143,91 | 0.0 | 8650.0 | 588.0 | 15.Feb.2032 | 350.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 86.288,99 | 0.0 | 8579.0 | 1351.0 | 15.Sept.2052 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.299,42 | 0.0 | 8522.0 | 584.0 | 09.Nov.2031 | 240.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 86.367,86 | 0.0 | 6850.0 | 1337.0 | 15.Aug.2046 | 325.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 86.418,86 | 0.0 | 8542.0 | 547.0 | 07.Juni2031 | 267.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 86.444,82 | 0.0 | 6887.0 | 1180.0 | 01.Apr.2052 | 510.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 86.472,41 | 0.0 | 8458.0 | 1127.0 | 01.Juni2044 | 487.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 86.559,33 | 0.0 | 6841.0 | 1345.0 | 15.Juli2046 | 315.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 86.570,41 | 0.0 | 5733.0 | 1528.0 | 01.Sept.2051 | 275.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 86.579,61 | 0.0 | 7314.0 | 1506.0 | 01.Apr.2059 | 420.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 86.580,79 | 0.0 | 5734.0 | 1460.0 | 04.März2051 | 395.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 86.606,57 | 0.0 | 6084.0 | 975.0 | 20.Mai2051 | 371.0 |
OGS | ONE GAS INC | Erdgas | 85.747,95 | 0.0 | 8471.0 | 1145.0 | 01.Feb.2044 | 466.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.773,80 | 0.0 | 8542.0 | 1359.0 | 22.März2048 | 328.0 |
OMVAV | OMV AG MTN RegS | Energie | 85.790,05 | 0.0 | 11439.0 | 20.0 | 03.Juli2025 | 0.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 85.848,74 | 0.0 | 8396.0 | 1245.0 | 01.Dez.2048 | 485.0 |
HUM | HUMANA INC | Versicherung | 85.855,78 | 0.0 | 8531.0 | 1273.0 | 15.März2053 | 550.0 |
TXT | TEXTRON INC | Produktionsmittel | 85.909,23 | 0.0 | 8566.0 | 536.0 | 15.März2031 | 245.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 85.977,11 | 0.0 | 8469.0 | 572.0 | 23.Nov.2031 | 313.0 |
NXPI | NXP BV | Technologie | 86.011,50 | 0.0 | 8490.0 | 542.0 | 11.Mai2031 | 250.0 |
GLW | CORNING INC | Technologie | 86.014,07 | 0.0 | 8554.0 | 1086.0 | 15.März2042 | 475.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.015,63 | 0.0 | 8535.0 | 517.0 | 15.Jan.2031 | 250.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 86.154,30 | 0.0 | 8421.0 | 1122.0 | 01.Dez.2044 | 500.0 |
NI | NISOURCE INC | Erdgas | 86.169,62 | 0.0 | 8442.0 | 1309.0 | 15.Juni2052 | 500.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 86.183,00 | 0.0 | 8541.0 | 513.0 | 15.Nov.2030 | 178.0 |
SKT | TANGER PROPERTIES LP | REITS | 85.371,17 | 0.0 | 8499.0 | 567.0 | 01.Sept.2031 | 275.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.390,64 | 0.0 | 8538.0 | 1387.0 | 20.Okt.2048 | 325.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.406,44 | 0.0 | 8477.0 | 616.0 | 07.März2033 | 711.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 85.455,54 | 0.0 | 6818.0 | 1323.0 | 01.Okt.2046 | 340.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.495,46 | 0.0 | 8499.0 | 527.0 | 15.Jan.2031 | 190.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 85.534,72 | 0.0 | 11397.0 | 90.0 | 01.Apr.2026 | 125.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.572,58 | 0.0 | 8530.0 | 1368.0 | 01.Okt.2052 | 485.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 85.611,18 | 0.0 | 8553.0 | 599.0 | 15.Okt.2032 | 698.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 85.700,74 | 0.0 | 8503.0 | 516.0 | 01.Feb.2031 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 84.876,39 | 0.0 | 8478.0 | 946.0 | 15.Okt.2040 | 590.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 84.901,09 | 0.0 | 8410.0 | 591.0 | 07.Jan.2032 | 277.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 84.985,46 | 0.0 | 5650.0 | 1497.0 | 01.Okt.2050 | 275.0 |
BCECN | BELL CANADA MTN | Kommunikation | 84.985,80 | 0.0 | 8469.0 | 487.0 | 02.Apr.2031 | 785.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 85.039,71 | 0.0 | 6671.0 | 1403.0 | 01.Juni2050 | 341.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.098,92 | 0.0 | 8452.0 | 476.0 | 15.Aug.2030 | 315.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.232,31 | 0.0 | 6784.0 | 1406.0 | 17.März2051 | 365.0 |
BA | BOEING CO | Produktionsmittel | 84.322,45 | 0.0 | 6564.0 | 1261.0 | 01.Nov.2048 | 385.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 84.380,21 | 0.0 | 5659.0 | 1576.0 | 15.Apr.2050 | 240.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.432,06 | 0.0 | 8387.0 | 620.0 | 11.März2033 | 690.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 84.449,81 | 0.0 | 8405.0 | 573.0 | 15.Aug.2031 | 220.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 84.534,57 | 0.0 | 8420.0 | 495.0 | 01.Aug.2030 | 150.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.546,20 | 0.0 | 8444.0 | 505.0 | 01.Okt.2030 | 195.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 84.571,87 | 0.0 | 8392.0 | 562.0 | 15.Juni2031 | 188.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.593,06 | 0.0 | 8261.0 | 530.0 | 24.Nov.2031 | 674.0 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 84.651,95 | 0.0 | 8320.0 | 1484.0 | 25.Juni2055 | 338.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 84.705,57 | 0.0 | 9726.0 | 726.0 | 01.Dez.2034 | 515.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 84.044,60 | 0.0 | 8290.0 | 540.0 | 10.Mai2031 | 255.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.078,34 | 0.0 | 8391.0 | 546.0 | 17.März2031 | 178.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.092,21 | 0.0 | 8373.0 | 949.0 | 15.Sept.2037 | 360.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 84.163,09 | 0.0 | 8371.0 | 1368.0 | 14.Sept.2048 | 325.0 |
SPGI | S&P GLOBAL INC | Technologie | 84.210,69 | 0.0 | 8398.0 | 502.0 | 15.Aug.2030 | 125.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.242,53 | 0.0 | 8212.0 | 716.0 | 31.Okt.2034 | 622.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 83.428,38 | 0.0 | 8322.0 | 1013.0 | 29.Okt.2035 | 38.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.438,25 | 0.0 | 8169.0 | 1195.0 | 01.Dez.2045 | 450.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 83.632,03 | 0.0 | 8153.0 | 1307.0 | 09.Nov.2052 | 651.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 83.696,51 | 0.0 | 8124.0 | 1092.0 | 22.Apr.2044 | 495.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.808,15 | 0.0 | 8347.0 | 538.0 | 15.Feb.2031 | 185.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 82.918,98 | 0.0 | 6546.0 | 1584.0 | 15.Juli2056 | 330.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 82.944,09 | 0.0 | 8268.0 | 573.0 | 15.Sept.2031 | 260.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 82.953,44 | 0.0 | 8273.0 | 580.0 | 15.Sept.2031 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.964,01 | 0.0 | 8221.0 | 599.0 | 01.Dez.2031 | 195.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 82.964,26 | 0.0 | 8210.0 | 583.0 | 15.Jan.2032 | 325.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 83.089,57 | 0.0 | 8088.0 | 1077.0 | 15.Mai2044 | 510.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 83.133,58 | 0.0 | 8117.0 | 1248.0 | 17.Mai2048 | 458.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.154,92 | 0.0 | 8251.0 | 1366.0 | 26.Feb.2048 | 325.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 83.249,97 | 0.0 | 8068.0 | 968.0 | 01.Nov.2041 | 545.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 82.584,49 | 0.0 | 8051.0 | 1227.0 | 15.Nov.2048 | 479.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 82.593,11 | 0.0 | 5496.0 | 1622.0 | 05.Okt.2051 | 315.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 82.612,86 | 0.0 | 5468.0 | 1263.0 | 15.Sept.2055 | 400.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 82.722,67 | 0.0 | 8229.0 | 1207.0 | 15.Sept.2044 | 430.0 |
CUCN | CU INC MTN | Elektro- | 82.808,52 | 0.0 | 8103.0 | 729.0 | 20.Nov.2034 | 590.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 82.850,55 | 0.0 | 8232.0 | 565.0 | 01.Aug.2031 | 240.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.895,70 | 0.0 | 8129.0 | 1100.0 | 01.Dez.2041 | 413.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 81.978,97 | 0.0 | 8112.0 | 1248.0 | 15.Feb.2048 | 468.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.984,96 | 0.0 | 8020.0 | 1338.0 | 01.Juni2052 | 460.0 |
D | DOMINION ENERGY INC | Elektro- | 82.035,97 | 0.0 | 8115.0 | 1324.0 | 15.Aug.2052 | 485.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 82.128,53 | 0.0 | 6713.0 | 427.0 | 19.Juni2030 | 606.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 82.151,98 | 0.0 | 8068.0 | 1147.0 | 15.Dez.2043 | 584.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 82.177,22 | 0.0 | 8069.0 | 1669.0 | 01.Jan.2114 | 486.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.304,93 | 0.0 | 10774.0 | 916.0 | 01.Juli2039 | 655.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.485,03 | 0.0 | 8103.0 | 1118.0 | 15.März2043 | 460.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.489,66 | 0.0 | 8108.0 | 613.0 | 15.Feb.2032 | 225.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 81.837,22 | 0.0 | 5355.0 | 1562.0 | 15.Nov.2050 | 233.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 81.862,69 | 0.0 | 8001.0 | 970.0 | 16.Nov.2039 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 81.877,22 | 0.0 | 8008.0 | 1383.0 | 01.Dez.2054 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 81.931,76 | 0.0 | 8142.0 | 1137.0 | 05.März2042 | 400.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 81.126,17 | 0.0 | 8091.0 | 1289.0 | 30.Sept.2044 | 288.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.194,13 | 0.0 | 10538.0 | 582.0 | 02.Nov.2032 | 613.0 |
REG | REGENCY CENTERS LP | REITS | 81.238,13 | 0.0 | 8077.0 | 1281.0 | 15.März2049 | 465.0 |
META | META PLATFORMS INC | Kommunikation | 81.356,36 | 0.0 | 8050.0 | 1522.0 | 15.Aug.2062 | 465.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 81.459,58 | 0.0 | 10005.0 | 19.0 | 28.Juni2025 | 565.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 80.552,68 | 0.0 | 7872.0 | 908.0 | 13.Mai2038 | 580.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 80.569,09 | 0.0 | 6315.0 | 1385.0 | 01.Juni2050 | 335.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.580,57 | 0.0 | 8052.0 | 1387.0 | 07.Apr.2041 | 130.0 |
FDX | FEDEX CORP | Transport | 80.824,07 | 0.0 | 7877.0 | 1145.0 | 15.Nov.2045 | 475.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 80.825,19 | 0.0 | 8029.0 | 1176.0 | 15.März2049 | 540.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.155,55 | 0.0 | 7942.0 | 1256.0 | 15.Aug.2045 | 400.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 80.190,82 | 0.0 | 9424.0 | 574.0 | 14.Apr.2032 | 514.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 80.202,36 | 0.0 | 7939.0 | 1194.0 | 15.Aug.2045 | 445.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.223,47 | 0.0 | 8005.0 | 1453.0 | 06.Okt.2053 | 567.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 80.234,62 | 0.0 | 7620.0 | 1162.0 | 01.Okt.2042 | 380.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 80.301,79 | 0.0 | 7799.0 | 1335.0 | 14.Sept.2046 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 80.314,38 | 0.0 | 7849.0 | 1197.0 | 15.Mai2045 | 420.0 |
BCECN | BELL CANADA MTN | Kommunikation | 80.366,07 | 0.0 | 7971.0 | 849.0 | 26.Feb.2037 | 617.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 80.404,71 | 0.0 | 7958.0 | 1218.0 | 15.Aug.2046 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.512,32 | 0.0 | 8043.0 | 1258.0 | 15.Apr.2049 | 485.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 79.740,74 | 0.0 | 7796.0 | 952.0 | 07.Juni2040 | 664.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 79.745,56 | 0.0 | 7809.0 | 1208.0 | 01.Dez.2045 | 425.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 79.766,01 | 0.0 | 7755.0 | 1640.0 | 01.Nov.2111 | 470.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 79.776,07 | 0.0 | 7953.0 | 1539.0 | 13.März2045 | 200.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 79.813,74 | 0.0 | 7905.0 | 1197.0 | 15.Aug.2044 | 415.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 79.832,43 | 0.0 | 7905.0 | 1304.0 | 15.Aug.2048 | 427.0 |
BCECN | BELL CANADA 144A | Kommunikation | 79.956,75 | 0.0 | 7952.0 | 751.0 | 16.März2035 | 610.0 |
ENBCN | ENBRIDGE INC | Energie | 80.049,90 | 0.0 | 7949.0 | 719.0 | 01.Aug.2033 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 79.163,81 | 0.0 | 7718.0 | 1232.0 | 16.Nov.2048 | 460.0 |
BA | BOEING CO | Produktionsmittel | 79.209,89 | 0.0 | 6286.0 | 1286.0 | 01.März2048 | 363.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.386,27 | 0.0 | 7860.0 | 616.0 | 14.Feb.2033 | 598.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 79.396,68 | 0.0 | 7829.0 | 1338.0 | 15.Juli2049 | 415.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 79.455,18 | 0.0 | 7923.0 | 1161.0 | 01.Apr.2043 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 79.475,51 | 0.0 | 7787.0 | 1092.0 | 15.Juni2043 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 79.487,68 | 0.0 | 7918.0 | 1082.0 | 19.März2040 | 350.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.716,75 | 0.0 | 10260.0 | 274.0 | 12.Juni2029 | 657.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 78.747,00 | 0.0 | 6267.0 | 1392.0 | 15.Sept.2049 | 330.0 |
MAS | MASCO CORP | Produktionsmittel | 78.774,08 | 0.0 | 7682.0 | 1205.0 | 15.Mai2047 | 450.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 78.798,82 | 0.0 | 7708.0 | 1268.0 | 15.Nov.2046 | 397.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 78.880,06 | 0.0 | 6269.0 | 1491.0 | 01.Sept.2050 | 297.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.907,46 | 0.0 | 7885.0 | 1177.0 | 16.Apr.2043 | 402.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.965,88 | 0.0 | 7836.0 | 1469.0 | 28.Feb.2053 | 313.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 79.102,05 | 0.0 | 7361.0 | 1341.0 | 01.Mai2048 | 365.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 79.114,78 | 0.0 | 6227.0 | 1606.0 | 01.Juli2060 | 334.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 78.187,00 | 0.0 | 10165.0 | 734.0 | 15.Mai2035 | 600.0 |
MKL | MARKEL GROUP INC | Versicherung | 78.201,74 | 0.0 | 7617.0 | 1239.0 | 01.Nov.2047 | 430.0 |
VTR | VENTAS REALTY LP | REITS | 78.401,57 | 0.0 | 7743.0 | 1175.0 | 01.Feb.2045 | 438.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.574,47 | 0.0 | 7813.0 | 852.0 | 11.Sept.2036 | 546.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 77.744,94 | 0.0 | 7582.0 | 692.0 | 25.Apr.2034 | 544.0 |
CUCN | CU INC MTN | Elektro- | 77.764,82 | 0.0 | 7625.0 | 864.0 | 20.Nov.2036 | 503.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.825,79 | 0.0 | 7686.0 | 343.0 | 29.Jan.2034 | 595.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 77.887,35 | 0.0 | 7677.0 | 1292.0 | 15.Juli2048 | 420.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.907,36 | 0.0 | 7606.0 | 226.0 | 09.Nov.2027 | 570.0 |
OKE | ONEOK INC | Energie | 77.973,99 | 0.0 | 10206.0 | 1137.0 | 15.Jan.2051 | 715.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 78.015,85 | 0.0 | 10157.0 | 62.0 | 15.Dez.2025 | 700.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 78.016,75 | 0.0 | 10338.0 | 641.0 | 15.Sept.2033 | 639.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.127,45 | 0.0 | 7507.0 | 1448.0 | 05.Juli2051 | 288.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.232,84 | 0.0 | 7566.0 | 1418.0 | 26.Mai2053 | 543.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 77.241,50 | 0.0 | 6174.0 | 1431.0 | 15.Okt.2050 | 325.0 |
HUM | HUMANA INC | Versicherung | 77.252,17 | 0.0 | 10220.0 | 257.0 | 01.März2028 | 575.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 77.261,23 | 0.0 | 7619.0 | 1151.0 | 28.Juli2045 | 463.0 |
OVV | OVINTIV INC | Energie | 77.383,78 | 0.0 | 10073.0 | 271.0 | 15.Mai2028 | 565.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.407,81 | 0.0 | 7667.0 | 1842.0 | 09.Dez.2049 | 175.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.495,17 | 0.0 | 7737.0 | 349.0 | 12.Apr.2029 | 607.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 77.503,23 | 0.0 | 7655.0 | 1293.0 | 01.Feb.2049 | 430.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.547,39 | 0.0 | 7630.0 | 1167.0 | 30.Juni2044 | 561.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 77.551,81 | 0.0 | 8639.0 | 796.0 | 01.Feb.2035 | 338.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 77.593,98 | 0.0 | 7697.0 | 1273.0 | 01.März2049 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 77.601,68 | 0.0 | 5134.0 | 1610.0 | 15.Aug.2050 | 213.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.608,00 | 0.0 | 7585.0 | 227.0 | 14.Nov.2027 | 562.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 77.614,83 | 0.0 | 6164.0 | 1404.0 | 01.März2050 | 325.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.643,49 | 0.0 | 7615.0 | 393.0 | 29.Nov.2029 | 525.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 77.662,06 | 0.0 | 7757.0 | 1338.0 | 10.Okt.2043 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 77.695,53 | 0.0 | 7689.0 | 1544.0 | 08.Aug.2056 | 395.0 |
KIM | KIMCO REALTY OP LLC | REITS | 77.700,48 | 0.0 | 7708.0 | 1243.0 | 01.Sept.2047 | 445.0 |
EOANGR | E.ON SE RegS | Elektro- | 76.762,71 | 0.0 | 10168.0 | 606.0 | 20.Aug.2031 | 88.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 76.878,29 | 0.0 | 6135.0 | 1528.0 | 01.Okt.2050 | 276.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 76.936,59 | 0.0 | 7678.0 | 612.0 | 01.Apr.2032 | 275.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 76.998,71 | 0.0 | 7656.0 | 1182.0 | 15.März2045 | 438.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.180,27 | 0.0 | 10160.0 | 291.0 | 15.Juli2028 | 490.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 77.221,88 | 0.0 | 7639.0 | 1233.0 | 15.Feb.2048 | 455.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.399,68 | 0.0 | 10115.0 | 260.0 | 24.Feb.2028 | 455.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 76.401,40 | 0.0 | 6556.0 | 1685.0 | 01.Aug.2119 | 395.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.424,00 | 0.0 | 7491.0 | 281.0 | 29.Mai2028 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.458,25 | 0.0 | 10097.0 | 255.0 | 07.Feb.2028 | 475.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 76.541,41 | 0.0 | 7598.0 | 493.0 | 01.März2031 | 557.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.570,00 | 0.0 | 7477.0 | 1270.0 | 15.Mai2048 | 415.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 76.709,51 | 0.0 | 7551.0 | 590.0 | 21.Dez.2032 | 499.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 75.819,26 | 0.0 | 9943.0 | 61.0 | 15.Dez.2025 | 475.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.822,12 | 0.0 | 7429.0 | 1288.0 | 15.Juni2050 | 438.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 75.930,80 | 0.0 | 9223.0 | 580.0 | 31.März2039 | 555.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 75.950,68 | 0.0 | 9950.0 | 343.0 | 15.Juli2030 | 663.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.956,74 | 0.0 | 10102.0 | 184.0 | 02.Apr.2027 | 490.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 75.968,31 | 0.0 | 7547.0 | 1292.0 | 15.Sept.2054 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.042,59 | 0.0 | 9989.0 | 9.0 | 23.Mai2025 | 365.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 76.068,41 | 0.0 | 9497.0 | 473.0 | 15.Mai2034 | 425.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 76.106,23 | 0.0 | 7560.0 | 222.0 | 02.Sept.2027 | 515.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 76.218,34 | 0.0 | 7515.0 | 249.0 | 13.Jan.2033 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.221,24 | 0.0 | 7517.0 | 1291.0 | 15.Juli2047 | 395.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.243,00 | 0.0 | 7477.0 | 712.0 | 23.Mai2034 | 497.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 76.267,57 | 0.0 | 9977.0 | 49.0 | 06.Nov.2025 | 420.0 |
CPGCN | VEREN INC RegS | Energie | 75.340,09 | 0.0 | 7415.0 | 371.0 | 21.Juni2029 | 497.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 75.387,21 | 0.0 | 7428.0 | 1269.0 | 15.Jan.2048 | 415.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 75.435,88 | 0.0 | 7453.0 | 1463.0 | 18.Juli2049 | 263.0 |
KMI | KINDER MORGAN INC | Energie | 75.453,43 | 0.0 | 5964.0 | 1391.0 | 01.Aug.2050 | 325.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.489,00 | 0.0 | 9923.0 | 105.0 | 01.Juli2026 | 465.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 75.493,99 | 0.0 | 9947.0 | 199.0 | 15.Juli2027 | 445.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 75.503,35 | 0.0 | 9893.0 | 92.0 | 28.Apr.2026 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.528,76 | 0.0 | 10042.0 | 44.0 | 03.Okt.2025 | 580.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.537,18 | 0.0 | 9938.0 | 60.0 | 21.Dez.2025 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.711,49 | 0.0 | 10040.0 | 178.0 | 06.März2027 | 435.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 75.715,75 | 0.0 | 7549.0 | 1269.0 | 01.Apr.2047 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.740,08 | 0.0 | 9990.0 | 991.0 | 15.Feb.2041 | 595.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 75.771,42 | 0.0 | 9956.0 | 612.0 | 15.Jan.2033 | 550.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.790,14 | 0.0 | 7524.0 | 632.0 | 01.März2033 | 540.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.794,74 | 0.0 | 10075.0 | 138.0 | 01.Okt.2026 | 550.0 |
USD | USD/EUR | Cash und/oder Derivate | 75.674,99 | 0.0 | 115.0 | 0.0 | 22.Apr.2025 | 0.0 |
CPGCN | VEREN INC RegS | Energie | 74.871,99 | 0.0 | 7355.0 | 708.0 | 21.Juni2034 | 550.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 74.897,30 | 0.0 | 9884.0 | 730.0 | 15.März2035 | 595.0 |
BA | BOEING CO | Produktionsmittel | 74.900,62 | 0.0 | 7441.0 | 959.0 | 01.März2038 | 355.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.955,50 | 0.0 | 7439.0 | 219.0 | 23.Aug.2032 | 504.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.957,66 | 0.0 | 9860.0 | 149.0 | 15.Dez.2026 | 385.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 74.990,01 | 0.0 | 7333.0 | 1446.0 | 22.Okt.2048 | 250.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.997,85 | 0.0 | 7476.0 | 428.0 | 29.März2030 | 514.0 |
MAS | MASCO CORP | Produktionsmittel | 75.016,65 | 0.0 | 5944.0 | 1436.0 | 15.Feb.2051 | 313.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 75.054,63 | 0.0 | 7376.0 | 1115.0 | 16.Juni2042 | 516.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.065,80 | 0.0 | 7388.0 | 359.0 | 01.Juni2029 | 425.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.071,15 | 0.0 | 9974.0 | 187.0 | 14.Apr.2027 | 475.0 |
R | RYDER SYSTEM INC MTN | Transport | 75.111,83 | 0.0 | 9936.0 | 426.0 | 15.März2030 | 500.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.127,14 | 0.0 | 7434.0 | 492.0 | 31.Jan.2031 | 495.0 |
CUCN | CU INC RegS | Elektro- | 75.160,35 | 0.0 | 7484.0 | 1493.0 | 20.Sept.2053 | 509.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 75.163,40 | 0.0 | 9758.0 | 669.0 | 14.Mai2034 | 605.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.169,69 | 0.0 | 7371.0 | 1235.0 | 01.Juni2045 | 375.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.169,94 | 0.0 | 7339.0 | 55.0 | 17.Nov.2025 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 75.172,32 | 0.0 | 9942.0 | 73.0 | 15.Feb.2026 | 440.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 75.188,50 | 0.0 | 7437.0 | 1329.0 | 01.Aug.2047 | 370.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.259,44 | 0.0 | 10024.0 | 47.0 | 14.Okt.2025 | 545.0 |
VTR | VENTAS REALTY LP | REITS | 75.287,78 | 0.0 | 9833.0 | 469.0 | 15.Nov.2030 | 475.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.309,21 | 0.0 | 10016.0 | 44.0 | 03.Okt.2025 | 495.0 |
VTR | VENTAS REALTY LP | REITS | 75.328,81 | 0.0 | 9872.0 | 695.0 | 01.Juli2034 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.425,41 | 0.0 | 9783.0 | 189.0 | 16.Mai2027 | 325.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.509,40 | 0.0 | 7389.0 | 538.0 | 13.Aug.2031 | 465.0 |
KEYCN | KEYERA CORP MTN | Energie | 74.535,11 | 0.0 | 7430.0 | 578.0 | 28.März2032 | 502.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.548,96 | 0.0 | 9888.0 | 595.0 | 15.Sept.2032 | 515.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.574,20 | 0.0 | 9799.0 | 590.0 | 01.Juli2032 | 471.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 74.590,49 | 0.0 | 7399.0 | 1250.0 | 01.März2048 | 435.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.601,38 | 0.0 | 9817.0 | 100.0 | 15.Mai2026 | 300.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.757,62 | 0.0 | 7440.0 | 136.0 | 21.Sept.2026 | 575.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 74.794,13 | 0.0 | 7374.0 | 1304.0 | 22.Jan.2050 | 425.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.800,02 | 0.0 | 9937.0 | 17.0 | 23.Juni2025 | 110.0 |
AEP | AEP TEXAS INC | Elektro- | 74.817,70 | 0.0 | 7286.0 | 1279.0 | 01.Mai2049 | 415.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.837,13 | 0.0 | 9949.0 | 96.0 | 02.Juni2026 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.943,77 | 0.0 | 8195.0 | 1510.0 | 01.Aug.2118 | 510.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 74.046,48 | 0.0 | 5888.0 | 1482.0 | 09.März2052 | 305.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 74.052,35 | 0.0 | 7287.0 | 188.0 | 01.Juni2027 | 423.0 |
ALTALK | ALTALINK LP | Elektro- | 74.121,02 | 0.0 | 7260.0 | 1061.0 | 15.Nov.2040 | 487.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.121,83 | 0.0 | 7351.0 | 172.0 | 10.Feb.2027 | 441.0 |
HUM | HUMANA INC | Versicherung | 74.156,83 | 0.0 | 9848.0 | 173.0 | 15.März2027 | 395.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 74.201,85 | 0.0 | 9860.0 | 678.0 | 01.Apr.2034 | 610.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.243,22 | 0.0 | 7328.0 | 370.0 | 21.Juni2029 | 401.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.260,66 | 0.0 | 9854.0 | 83.0 | 01.März2026 | 340.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 74.281,12 | 0.0 | 7349.0 | 383.0 | 24.Juli2029 | 458.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.353,23 | 0.0 | 7421.0 | 276.0 | 05.Apr.2028 | 466.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.394,12 | 0.0 | 9762.0 | 187.0 | 09.Mai2027 | 350.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 73.455,68 | 0.0 | 9707.0 | 453.0 | 15.Aug.2030 | 563.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 73.476,67 | 0.0 | 7208.0 | 1336.0 | 15.Juni2050 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 73.485,62 | 0.0 | 9753.0 | 264.0 | 07.März2028 | 365.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 73.486,36 | 0.0 | 9754.0 | 76.0 | 30.Jan.2026 | 195.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.505,16 | 0.0 | 9769.0 | 62.0 | 10.Dez.2025 | 88.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.524,20 | 0.0 | 7301.0 | 621.0 | 17.Aug.2032 | 415.0 |
TRICN | TR FINANCE LLC | Technologie | 73.580,04 | 0.0 | 9782.0 | 102.0 | 15.Mai2026 | 335.0 |
HIW | HIGHWOODS REALTY LP | REITS | 73.614,03 | 0.0 | 9761.0 | 172.0 | 01.März2027 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.641,75 | 0.0 | 7269.0 | 246.0 | 10.Dez.2028 | 365.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.693,55 | 0.0 | 7306.0 | 423.0 | 08.Feb.2030 | 442.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.770,82 | 0.0 | 9733.0 | 199.0 | 15.Juni2027 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 73.824,99 | 0.0 | 7235.0 | 1404.0 | 22.Nov.2050 | 495.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.897,50 | 0.0 | 7303.0 | 58.0 | 23.Jan.2026 | 499.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.988,44 | 0.0 | 7262.0 | 260.0 | 01.März2028 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.995,75 | 0.0 | 9674.0 | 346.0 | 01.März2029 | 420.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 73.040,33 | 0.0 | 7275.0 | 1042.0 | 01.Apr.2044 | 525.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.054,25 | 0.0 | 7184.0 | 1090.0 | 01.Juli2048 | 398.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 73.115,78 | 0.0 | 7269.0 | 1406.0 | 14.März2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.148,50 | 0.0 | 9666.0 | 635.0 | 15.Feb.2033 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.205,59 | 0.0 | 7282.0 | 160.0 | 01.März2027 | 380.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.254,71 | 0.0 | 7318.0 | 280.0 | 11.Apr.2028 | 400.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 73.328,12 | 0.0 | 7189.0 | 1298.0 | 05.Dez.2047 | 380.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.329,39 | 0.0 | 7223.0 | 406.0 | 06.Dez.2034 | 406.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 73.333,53 | 0.0 | 7264.0 | 150.0 | 15.Jan.2027 | 363.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 73.344,15 | 0.0 | 7292.0 | 1206.0 | 15.März2046 | 425.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 73.392,15 | 0.0 | 9694.0 | 735.0 | 15.Apr.2035 | 590.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 72.590,02 | 0.0 | 7252.0 | 1353.0 | 15.Apr.2052 | 430.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.593,85 | 0.0 | 7237.0 | 36.0 | 17.Sept.2025 | 319.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.657,58 | 0.0 | 7211.0 | 742.0 | 22.Aug.2034 | 473.0 |
EXC | EXELON CORPORATION | Elektro- | 72.711,64 | 0.0 | 9667.0 | 181.0 | 15.März2027 | 275.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 72.808,18 | 0.0 | 7259.0 | 1225.0 | 01.Apr.2045 | 390.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.841,06 | 0.0 | 7274.0 | 142.0 | 07.Okt.2027 | 364.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 72.900,28 | 0.0 | 9538.0 | 364.0 | 06.Juni2029 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 72.934,54 | 0.0 | 7271.0 | 1320.0 | 30.Sept.2047 | 380.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 72.960,47 | 0.0 | 9566.0 | 1257.0 | 16.Jan.2064 | 614.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 72.052,35 | 0.0 | 7155.0 | 1276.0 | 20.Jan.2041 | 150.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.081,46 | 0.0 | 7134.0 | 149.0 | 04.Nov.2026 | 224.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.111,67 | 0.0 | 7068.0 | 999.0 | 17.Dez.2040 | 575.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.122,47 | 0.0 | 7175.0 | 1293.0 | 15.Sept.2046 | 370.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.154,56 | 0.0 | 7077.0 | 1309.0 | 15.Juni2049 | 395.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 72.168,45 | 0.0 | 9554.0 | 387.0 | 15.Aug.2029 | 375.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 72.174,89 | 0.0 | 7065.0 | 1452.0 | 15.Nov.2051 | 351.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.175,16 | 0.0 | 7142.0 | 153.0 | 18.Nov.2031 | 246.0 |
KR | KROGER CO | Consumer Non-Cyclical | 72.189,05 | 0.0 | 9481.0 | 986.0 | 15.Juli2040 | 540.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 72.203,41 | 0.0 | 7209.0 | 42.0 | 24.Sept.2025 | 210.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 72.241,89 | 0.0 | 9495.0 | 1310.0 | 01.Feb.2055 | 590.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 72.296,90 | 0.0 | 7213.0 | 138.0 | 24.Sept.2031 | 307.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.351,87 | 0.0 | 5784.0 | 1574.0 | 15.Okt.2050 | 252.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.414,71 | 0.0 | 7159.0 | 203.0 | 11.Juni2027 | 319.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.477,69 | 0.0 | 7231.0 | 41.0 | 22.Sept.2025 | 280.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.492,34 | 0.0 | 7208.0 | 123.0 | 10.Aug.2026 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 71.640,54 | 0.0 | 7138.0 | 1398.0 | 28.Jan.2041 | 100.0 |
CUCN | CU INC MTN | Elektro- | 71.729,14 | 0.0 | 7137.0 | 1477.0 | 14.Sept.2052 | 477.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.745,01 | 0.0 | 7151.0 | 1305.0 | 01.Apr.2050 | 425.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 71.746,67 | 0.0 | 7092.0 | 1563.0 | 06.Aug.2061 | 397.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 71.792,71 | 0.0 | 5482.0 | 596.0 | 03.Feb.2032 | 300.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 71.838,42 | 0.0 | 7154.0 | 179.0 | 01.März2027 | 296.0 |
CCI | CROWN CASTLE INC | Kommunikation | 71.922,29 | 0.0 | 7019.0 | 1300.0 | 15.Nov.2049 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.944,43 | 0.0 | 7170.0 | 361.0 | 13.März2029 | 315.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.951,64 | 0.0 | 7065.0 | 1411.0 | 14.Sept.2043 | 163.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.955,57 | 0.0 | 7153.0 | 354.0 | 08.Feb.2029 | 300.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 71.987,70 | 0.0 | 7178.0 | 1294.0 | 01.Okt.2047 | 374.0 |
NVDA | NVIDIA CORPORATION | Technologie | 72.022,07 | 0.0 | 7183.0 | 1443.0 | 01.Apr.2050 | 350.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 71.141,37 | 0.0 | 7112.0 | 97.0 | 15.Apr.2026 | 175.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 71.163,66 | 0.0 | 9457.0 | 399.0 | 19.Sept.2029 | 350.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 71.238,30 | 0.0 | 7099.0 | 404.0 | 17.Sept.2029 | 360.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 71.270,08 | 0.0 | 7103.0 | 1193.0 | 01.Okt.2046 | 440.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 71.282,36 | 0.0 | 7096.0 | 177.0 | 19.Feb.2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 71.292,06 | 0.0 | 7102.0 | 126.0 | 04.Aug.2027 | 178.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 71.308,69 | 0.0 | 13978.0 | 539.0 | 11.Dez.2031 | 588.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 71.388,44 | 0.0 | 6998.0 | 1193.0 | 01.Dez.2044 | 503.0 |
CUCN | CU INC | Elektro- | 71.411,47 | 0.0 | 6980.0 | 1115.0 | 24.Okt.2041 | 454.0 |
CUCN | CU INC | Elektro- | 71.428,25 | 0.0 | 7009.0 | 1437.0 | 03.Juni2052 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 71.441,73 | 0.0 | 9524.0 | 145.0 | 15.Okt.2026 | 105.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.763,10 | 0.0 | 7008.0 | 1129.0 | 15.Aug.2042 | 375.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 70.773,95 | 0.0 | 7031.0 | 1380.0 | 09.März2052 | 400.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 70.778,20 | 0.0 | 6913.0 | 502.0 | 23.Mai2031 | 558.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 70.793,21 | 0.0 | 7071.0 | 411.0 | 09.Okt.2029 | 341.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 70.802,47 | 0.0 | 10592.0 | 487.0 | 12.Juni2030 | 138.0 |
FRT | FEDERAL REALTY OP LP | REITS | 70.803,89 | 0.0 | 9304.0 | 452.0 | 01.Juni2030 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 70.816,88 | 0.0 | 5603.0 | 1524.0 | 15.Aug.2061 | 338.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.879,67 | 0.0 | 9321.0 | 412.0 | 15.Nov.2029 | 300.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.911,01 | 0.0 | 7085.0 | 1543.0 | 14.Apr.2050 | 238.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 71.016,77 | 0.0 | 6959.0 | 1544.0 | 01.Dez.2057 | 366.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.034,23 | 0.0 | 7088.0 | 1017.0 | 06.Apr.2040 | 533.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 70.216,77 | 0.0 | 6980.0 | 310.0 | 01.Aug.2028 | 267.0 |
PLD | PROLOGIS LP | REITS | 70.369,01 | 0.0 | 9258.0 | 414.0 | 15.Nov.2029 | 288.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.394,95 | 0.0 | 6988.0 | 208.0 | 17.Juni2027 | 206.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 70.416,30 | 0.0 | 13286.0 | 917.0 | 15.Mai2040 | 638.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 70.419,90 | 0.0 | 7966.0 | 1062.0 | 01.Nov.2042 | 470.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.471,65 | 0.0 | 7036.0 | 456.0 | 01.Apr.2030 | 290.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 70.481,98 | 0.0 | 6938.0 | 1366.0 | 01.Juli2049 | 360.0 |
BCECN | BELL CANADA INC | Kommunikation | 70.497,03 | 0.0 | 6987.0 | 295.0 | 29.Mai2028 | 220.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 70.501,86 | 0.0 | 6110.0 | 1632.0 | 25.März2053 | 213.0 |
CUCN | CU INC | Elektro- | 70.512,35 | 0.0 | 7013.0 | 1543.0 | 11.Sept.2054 | 466.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 70.542,12 | 0.0 | 9339.0 | 167.0 | 15.Jan.2027 | 250.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 70.556,85 | 0.0 | 9171.0 | 418.0 | 01.Dez.2029 | 290.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 69.694,44 | 0.0 | 6908.0 | 1324.0 | 15.Aug.2046 | 335.0 |
HUM | HUMANA INC | Versicherung | 69.728,35 | 0.0 | 9240.0 | 393.0 | 15.Aug.2029 | 313.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 70.086,98 | 0.0 | 6998.0 | 281.0 | 31.März2028 | 269.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 69.287,66 | 0.0 | 9183.0 | 1321.0 | 15.März2053 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.340,83 | 0.0 | 9722.0 | 317.0 | 15.Nov.2028 | 425.0 |
WAUNIV | The Washington University | Industrial Other | 69.353,22 | 0.0 | 6929.0 | 1523.0 | 15.Apr.2054 | 352.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 69.412,60 | 0.0 | 9113.0 | 408.0 | 30.Okt.2029 | 300.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 69.459,32 | 0.0 | 7067.0 | 1276.0 | 29.Sept.2046 | 380.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 69.646,60 | 0.0 | 6918.0 | 306.0 | 14.Juli2028 | 244.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 68.763,45 | 0.0 | 6854.0 | 320.0 | 30.Aug.2028 | 219.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 68.790,47 | 0.0 | 9081.0 | 467.0 | 30.Juni2030 | 295.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 68.791,14 | 0.0 | 9136.0 | 592.0 | 16.März2032 | 370.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 69.000,30 | 0.0 | 6849.0 | 1357.0 | 01.Sept.2049 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.088,54 | 0.0 | 8450.0 | 511.0 | 30.Okt.2030 | 168.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 68.258,62 | 0.0 | 9074.0 | 447.0 | 15.März2030 | 275.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 68.493,72 | 0.0 | 9073.0 | 631.0 | 15.Aug.2032 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 68.593,01 | 0.0 | 6758.0 | 1139.0 | 28.Mai2040 | 255.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 68.623,75 | 0.0 | 9660.0 | 233.0 | 15.Okt.2027 | 305.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 67.896,58 | 0.0 | 6712.0 | 1312.0 | 25.Jan.2047 | 456.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 67.932,16 | 0.0 | 6793.0 | 1224.0 | 21.Okt.2041 | 263.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.014,70 | 0.0 | 13527.0 | 906.0 | 17.Sept.2038 | 598.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 68.030,14 | 0.0 | 8952.0 | 458.0 | 01.Juni2030 | 305.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 68.162,77 | 0.0 | 6656.0 | 1381.0 | 01.Nov.2049 | 340.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 68.209,00 | 0.0 | 6667.0 | 621.0 | 31.Mai2033 | 613.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 67.555,69 | 0.0 | 6619.0 | 1270.0 | 30.Mai2047 | 485.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 67.564,66 | 0.0 | 8977.0 | 449.0 | 01.März2030 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.587,13 | 0.0 | 8806.0 | 909.0 | 15.Mai2038 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.727,73 | 0.0 | 12989.0 | 708.0 | 14.Juni2034 | 488.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 66.870,02 | 0.0 | 6570.0 | 1241.0 | 02.Juni2044 | 420.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.910,04 | 0.0 | 6629.0 | 1299.0 | 15.Aug.2046 | 340.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 66.912,74 | 0.0 | 6685.0 | 1189.0 | 15.Apr.2045 | 395.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 66.975,55 | 0.0 | 6647.0 | 1341.0 | 01.März2049 | 363.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 67.012,05 | 0.0 | 8830.0 | 459.0 | 23.Apr.2030 | 213.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 67.015,49 | 0.0 | 6558.0 | 1283.0 | 15.Juni2051 | 410.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.182,11 | 0.0 | 9950.0 | 19.0 | 30.Juni2025 | 250.0 |
WELL | WELLTOWER OP LLC | REITS | 67.217,97 | 0.0 | 8889.0 | 515.0 | 15.Jan.2031 | 275.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.581,98 | 0.0 | 6600.0 | 1372.0 | 14.Jan.2043 | 163.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 66.621,76 | 0.0 | 4406.0 | 1849.0 | 13.Feb.2060 | 263.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.713,57 | 0.0 | 6508.0 | 1133.0 | 30.Apr.2043 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 66.730,30 | 0.0 | 6644.0 | 1319.0 | 25.Sept.2050 | 398.0 |
COP | CONOCOPHILLIPS | Energie | 66.746,32 | 0.0 | 8307.0 | 1247.0 | 15.Aug.2048 | 485.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.770,77 | 0.0 | 6635.0 | 1221.0 | 15.März2048 | 420.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 66.790,27 | 0.0 | 6662.0 | 313.0 | 04.Okt.2028 | 570.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 66.835,97 | 0.0 | 6559.0 | 1437.0 | 01.Juni2050 | 321.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 65.898,85 | 0.0 | 6574.0 | 1311.0 | 07.Okt.2051 | 413.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 65.940,04 | 0.0 | 6435.0 | 1358.0 | 13.Mai2051 | 363.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 65.947,01 | 0.0 | 8744.0 | 1199.0 | 15.Sept.2045 | 487.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 66.046,68 | 0.0 | 6559.0 | 1412.0 | 01.Sept.2049 | 330.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 66.064,36 | 0.0 | 6553.0 | 343.0 | 01.März2034 | 595.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 66.280,19 | 0.0 | 8807.0 | 606.0 | 15.März2032 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.304,49 | 0.0 | 6585.0 | 1140.0 | 21.Aug.2040 | 270.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.305,91 | 0.0 | 6588.0 | 704.0 | 12.Sept.2034 | 610.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.619,65 | 0.0 | 6536.0 | 1186.0 | 25.März2044 | 481.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 65.833,92 | 0.0 | 6553.0 | 494.0 | 24.Juli2030 | 175.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.845,90 | 0.0 | 8715.0 | 478.0 | 15.Juni2030 | 185.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.950,19 | 0.0 | 9939.0 | 33.0 | 21.Aug.2025 | 320.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.121,23 | 0.0 | 8496.0 | 1151.0 | 15.Mai2043 | 430.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 65.126,74 | 0.0 | 6446.0 | 1397.0 | 15.Feb.2052 | 363.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 65.133,53 | 0.0 | 6422.0 | 1637.0 | 22.Jan.2070 | 370.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.145,37 | 0.0 | 6475.0 | 1368.0 | 10.Sept.2049 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 65.203,61 | 0.0 | 9104.0 | 1017.0 | 15.Nov.2040 | 488.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 65.283,18 | 0.0 | 8628.0 | 555.0 | 01.Juli2031 | 250.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.348,42 | 0.0 | 12777.0 | 844.0 | 28.Mai2037 | 550.0 |
MMM | 3M CO MTN | Produktionsmittel | 65.381,38 | 0.0 | 6510.0 | 1347.0 | 19.Sept.2046 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 64.605,41 | 0.0 | 6347.0 | 240.0 | 22.Nov.2027 | 425.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 64.614,30 | 0.0 | 6434.0 | 568.0 | 25.März2032 | 542.0 |
GOOGL | ALPHABET INC | Technologie | 64.810,55 | 0.0 | 6446.0 | 1227.0 | 15.Aug.2040 | 190.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 64.044,49 | 0.0 | 6388.0 | 268.0 | 30.März2028 | 430.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.149,75 | 0.0 | 8524.0 | 1542.0 | 01.Okt.2118 | 521.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 64.205,40 | 0.0 | 6287.0 | 1351.0 | 28.Mai2050 | 467.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 64.226,33 | 0.0 | 6296.0 | 1460.0 | 25.Mai2051 | 313.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 64.230,86 | 0.0 | 8497.0 | 518.0 | 15.Nov.2030 | 155.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.247,71 | 0.0 | 12683.0 | 960.0 | 19.Jan.2039 | 488.0 |
BA | BOEING CO | Produktionsmittel | 64.302,70 | 0.0 | 6312.0 | 1265.0 | 15.Juni2046 | 338.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 64.321,77 | 0.0 | 6434.0 | 229.0 | 23.Okt.2027 | 650.0 |
CUCN | CU INC MTN | Elektro- | 64.344,20 | 0.0 | 6318.0 | 1421.0 | 23.Nov.2048 | 395.0 |
ORIX | ORIX CORPORATION | Financial Other | 64.388,98 | 0.0 | 8559.0 | 538.0 | 09.März2031 | 225.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 64.417,77 | 0.0 | 6404.0 | 1160.0 | 06.März2042 | 415.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.684,89 | 0.0 | 6331.0 | 754.0 | 13.März2035 | 525.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.765,24 | 0.0 | 6356.0 | 1258.0 | 29.Sept.2045 | 455.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 63.908,19 | 0.0 | 8512.0 | 509.0 | 01.Okt.2030 | 165.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 63.926,90 | 0.0 | 12704.0 | 513.0 | 03.März2031 | 450.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 63.972,66 | 0.0 | 8416.0 | 581.0 | 15.Nov.2031 | 263.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.977,86 | 0.0 | 6330.0 | 2428.0 | 07.Feb.2118 | 252.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.957,89 | 0.0 | 6301.0 | 1515.0 | 22.Dez.2051 | 400.0 |
CUCN | CU INC MTN | Elektro- | 63.059,38 | 0.0 | 6192.0 | 1369.0 | 19.Nov.2046 | 376.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 63.153,40 | 0.0 | 6299.0 | 1463.0 | 01.Okt.2049 | 300.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 63.191,68 | 0.0 | 6264.0 | 1503.0 | 15.Aug.2051 | 303.0 |
NNN | NNN REIT INC | REITS | 63.200,26 | 0.0 | 6314.0 | 1396.0 | 15.Apr.2051 | 350.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 63.407,32 | 0.0 | 6315.0 | 1443.0 | 21.März2050 | 421.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 63.413,52 | 0.0 | 12622.0 | 984.0 | 23.März2040 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 63.523,59 | 0.0 | 8795.0 | 1063.0 | 01.Okt.2041 | 495.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.751,24 | 0.0 | 12383.0 | 1004.0 | 23.Juli2040 | 513.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 62.795,49 | 0.0 | 6263.0 | 1442.0 | 01.Okt.2050 | 289.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 63.011,74 | 0.0 | 6148.0 | 1409.0 | 24.Apr.2050 | 313.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 63.014,20 | 0.0 | 8371.0 | 541.0 | 15.Feb.2031 | 170.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 62.171,99 | 0.0 | 8268.0 | 622.0 | 15.März2032 | 220.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 62.246,42 | 0.0 | 8218.0 | 1160.0 | 15.Feb.2044 | 445.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 62.422,41 | 0.0 | 6129.0 | 1408.0 | 18.Nov.2047 | 372.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 62.454,52 | 0.0 | 6186.0 | 1484.0 | 07.Feb.2050 | 288.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 62.485,58 | 0.0 | 6146.0 | 1377.0 | 03.Dez.2046 | 372.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 62.528,79 | 0.0 | 6212.0 | 1475.0 | 01.März2050 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 62.579,81 | 0.0 | 6152.0 | 1345.0 | 01.Juni2046 | 380.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.582,40 | 0.0 | 9627.0 | 96.0 | 15.Apr.2026 | 88.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 61.667,06 | 0.0 | 6108.0 | 1452.0 | 15.Aug.2051 | 318.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 61.738,22 | 0.0 | 6017.0 | 1589.0 | 01.Nov.2061 | 332.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 61.882,78 | 0.0 | 8212.0 | 615.0 | 15.Feb.2032 | 215.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 61.944,60 | 0.0 | 6178.0 | 1482.0 | 01.Apr.2050 | 294.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 61.999,13 | 0.0 | 8258.0 | 1163.0 | 15.Apr.2045 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.045,00 | 0.0 | 6092.0 | 1390.0 | 09.Dez.2049 | 425.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 61.509,82 | 0.0 | 7647.0 | 1248.0 | 15.Sept.2046 | 420.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 61.539,32 | 0.0 | 6016.0 | 1490.0 | 01.Nov.2051 | 293.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.620,17 | 0.0 | 8192.0 | 697.0 | 15.März2033 | 238.0 |
ECL | ECOLAB INC | Basic Industry | 60.720,43 | 0.0 | 10084.0 | 426.0 | 24.März2030 | 480.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 60.827,15 | 0.0 | 5955.0 | 1283.0 | 22.Dez.2051 | 385.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 60.899,92 | 0.0 | 6011.0 | 1505.0 | 15.Jan.2052 | 295.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.257,16 | 0.0 | 6007.0 | 1462.0 | 30.Sept.2051 | 315.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 60.268,64 | 0.0 | 5894.0 | 1413.0 | 12.Mai2051 | 420.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 60.323,75 | 0.0 | 7934.0 | 541.0 | 15.Mai2031 | 251.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 60.333,96 | 0.0 | 5787.0 | 1531.0 | 01.Okt.2050 | 267.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.422,49 | 0.0 | 5857.0 | 1531.0 | 09.Sept.2052 | 225.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 60.437,06 | 0.0 | 5923.0 | 1520.0 | 15.Nov.2051 | 279.0 |
THPPRT | THP PARTNERSHIP RegS | Financial Other | 60.535,95 | 0.0 | 6937.0 | 861.0 | 31.Okt.2046 | 439.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.001,44 | 0.0 | 11113.0 | 535.0 | 30.Dez.2031 | 675.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 60.117,29 | 0.0 | 5898.0 | 1552.0 | 20.Mai2053 | 377.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.174,89 | 0.0 | 7938.0 | 635.0 | 18.Mai2032 | 200.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.291,48 | 0.0 | 5878.0 | 1466.0 | 08.Feb.2049 | 360.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.341,08 | 0.0 | 5831.0 | 1506.0 | 01.Juni2050 | 265.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.413,20 | 0.0 | 5808.0 | 1677.0 | 22.Apr.2055 | 200.0 |
TCN | TELUS CORPORATION | Kommunikation | 59.452,62 | 0.0 | 5932.0 | 1460.0 | 05.Apr.2051 | 410.0 |
EXC | PECO ENERGY CO | Elektro- | 59.649,72 | 0.0 | 5936.0 | 1525.0 | 15.Sept.2051 | 285.0 |
T | AT&T INC | Kommunikation | 58.869,70 | 0.0 | 8403.0 | 1163.0 | 15.Juli2045 | 485.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 58.899,37 | 0.0 | 5853.0 | 397.0 | 31.Juli2029 | 260.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.934,09 | 0.0 | 5843.0 | 1437.0 | 16.Feb.2050 | 395.0 |
MCO | MOODYS CORPORATION | Technologie | 59.051,59 | 0.0 | 5783.0 | 1636.0 | 29.Nov.2061 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.206,75 | 0.0 | 5897.0 | 1462.0 | 22.März2051 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.274,48 | 0.0 | 5847.0 | 1475.0 | 15.Jan.2052 | 300.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.454,74 | 0.0 | 5827.0 | 402.0 | 24.Sept.2029 | 370.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 58.474,55 | 0.0 | 7716.0 | 1276.0 | 15.Aug.2048 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 58.515,05 | 0.0 | 7771.0 | 1180.0 | 21.Sept.2042 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.052,93 | 0.0 | 7667.0 | 1237.0 | 15.Aug.2045 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 58.105,22 | 0.0 | 5771.0 | 1513.0 | 01.Sept.2051 | 282.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 58.135,06 | 0.0 | 5802.0 | 1499.0 | 06.Okt.2050 | 281.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 58.234,02 | 0.0 | 7708.0 | 1277.0 | 01.März2047 | 410.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.328,24 | 0.0 | 5710.0 | 1490.0 | 03.Mai2051 | 368.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 57.707,18 | 0.0 | 7673.0 | 1308.0 | 01.Okt.2047 | 384.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.789,49 | 0.0 | 11528.0 | 827.0 | 03.Apr.2036 | 456.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 57.814,64 | 0.0 | 5756.0 | 1452.0 | 21.Sept.2051 | 410.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 56.966,41 | 0.0 | 11200.0 | 593.0 | 15.Jan.2033 | 725.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 56.971,46 | 0.0 | 5667.0 | 1411.0 | 17.Sept.2051 | 320.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.006,22 | 0.0 | 7460.0 | 578.0 | 12.Juni2032 | 546.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 57.017,33 | 0.0 | 7554.0 | 259.0 | 08.März2028 | 557.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.234,38 | 0.0 | 11247.0 | 284.0 | 24.Apr.2028 | 175.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.248,14 | 0.0 | 5631.0 | 1550.0 | 01.Juni2050 | 242.0 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | 57.337,76 | 0.0 | 5682.0 | 1474.0 | 15.Aug.2050 | 280.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 56.557,93 | 0.0 | 5639.0 | 1483.0 | 30.Sept.2050 | 280.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 56.821,78 | 0.0 | 5547.0 | 1697.0 | 15.Nov.2071 | 312.0 |
OMVAV | OMV AG MTN RegS | Energie | 56.845,57 | 0.0 | 11362.0 | 289.0 | 09.Apr.2028 | 200.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 56.246,64 | 0.0 | 7238.0 | 1257.0 | 15.Mai2046 | 375.0 |
NNN | NNN REIT INC | REITS | 56.278,44 | 0.0 | 5623.0 | 1477.0 | 15.Apr.2052 | 300.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 55.646,52 | 0.0 | 5488.0 | 1519.0 | 01.Juli2050 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 55.832,93 | 0.0 | 7438.0 | 1287.0 | 15.Okt.2046 | 390.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 55.933,32 | 0.0 | 5567.0 | 1511.0 | 15.Sept.2050 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 55.964,54 | 0.0 | 11122.0 | 611.0 | 15.März2033 | 705.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 55.080,44 | 0.0 | 5511.0 | 507.0 | 28.Okt.2030 | 248.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 55.209,69 | 0.0 | 6949.0 | 360.0 | 30.Nov.2029 | 346.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.419,88 | 0.0 | 11014.0 | 612.0 | 15.März2033 | 695.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.470,49 | 0.0 | 5504.0 | 1746.0 | 18.Feb.2056 | 188.0 |
OVV | OVINTIV INC | Energie | 54.562,86 | 0.0 | 10564.0 | 506.0 | 01.Nov.2031 | 738.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.140,12 | 0.0 | 10736.0 | 339.0 | 01.März2029 | 663.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.156,57 | 0.0 | 5392.0 | 1595.0 | 15.Sept.2051 | 320.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 54.351,30 | 0.0 | 7178.0 | 1309.0 | 15.Aug.2047 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.459,88 | 0.0 | 10839.0 | 330.0 | 07.Sept.2028 | 75.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 54.521,22 | 0.0 | 5434.0 | 1740.0 | 01.Okt.2120 | 323.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 54.548,11 | 0.0 | 5425.0 | 603.0 | 20.Feb.2032 | 285.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 53.821,68 | 0.0 | 5895.0 | 1519.0 | 01.Juli2051 | 278.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 53.960,70 | 0.0 | 5338.0 | 1748.0 | 01.Aug.2060 | 261.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 53.157,33 | 0.0 | 10621.0 | 766.0 | 15.Okt.2035 | 645.0 |
CUCN | CU INC | Elektro- | 53.337,57 | 0.0 | 5307.0 | 1566.0 | 07.Sept.2049 | 296.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 53.416,72 | 0.0 | 10428.0 | 650.0 | 15.Nov.2033 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.484,33 | 0.0 | 10491.0 | 751.0 | 15.Juni2035 | 588.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 53.525,82 | 0.0 | 7070.0 | 1391.0 | 15.Feb.2050 | 367.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 52.972,49 | 0.0 | 6891.0 | 1264.0 | 01.Nov.2046 | 364.0 |
BRKHEC | PACIFICORP | Elektro- | 52.205,15 | 0.0 | 10272.0 | 878.0 | 15.Juli2038 | 635.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 52.361,54 | 0.0 | 6819.0 | 1385.0 | 01.Nov.2049 | 345.0 |
D | DOMINION RESOURCES INC | Elektro- | 52.371,45 | 0.0 | 10411.0 | 620.0 | 15.März2033 | 630.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.379,65 | 0.0 | 10209.0 | 670.0 | 15.Mai2034 | 615.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.431,18 | 0.0 | 6984.0 | 1348.0 | 15.Okt.2049 | 388.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 52.475,28 | 0.0 | 10412.0 | 932.0 | 01.März2039 | 600.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.529,64 | 0.0 | 10469.0 | 941.0 | 01.Apr.2040 | 660.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.737,21 | 0.0 | 10133.0 | 647.0 | 15.Mai2033 | 495.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.785,58 | 0.0 | 6884.0 | 1392.0 | 01.Apr.2050 | 365.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.140,27 | 0.0 | 9927.0 | 71.0 | 15.Jan.2026 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.153,81 | 0.0 | 10373.0 | 335.0 | 15.März2029 | 575.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 52.185,93 | 0.0 | 10132.0 | 1223.0 | 01.Nov.2052 | 646.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.278,44 | 0.0 | 10120.0 | 120.0 | 27.Juli2026 | 580.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.606,42 | 0.0 | 10086.0 | 97.0 | 24.Mai2026 | 575.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.716,07 | 0.0 | 5130.0 | 1806.0 | 10.Aug.2055 | 163.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.784,19 | 0.0 | 9986.0 | 8.0 | 17.Mai2025 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.786,28 | 0.0 | 10064.0 | 125.0 | 14.Aug.2026 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.793,99 | 0.0 | 9985.0 | 6.0 | 15.Mai2025 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.845,35 | 0.0 | 9182.0 | 1061.0 | 01.Sept.2040 | 450.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 50.849,22 | 0.0 | 10141.0 | 268.0 | 01.Apr.2028 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.858,75 | 0.0 | 10072.0 | 339.0 | 07.Feb.2029 | 485.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 50.982,39 | 0.0 | 10083.0 | 212.0 | 01.Aug.2027 | 511.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.998,01 | 0.0 | 9988.0 | 43.0 | 15.Nov.2025 | 488.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.126,68 | 0.0 | 10129.0 | 333.0 | 01.März2029 | 695.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.311,85 | 0.0 | 10015.0 | 87.0 | 15.März2026 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 50.358,00 | 0.0 | 7693.0 | 1300.0 | 15.Mai2048 | 405.0 |
ADC | AGREE LP | REITS | 50.358,53 | 0.0 | 9875.0 | 690.0 | 15.Juni2034 | 563.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 50.362,46 | 0.0 | 9977.0 | 8.0 | 18.Mai2025 | 225.0 |
AON | AON PLC | Versicherung | 50.390,08 | 0.0 | 9942.0 | 58.0 | 15.Dez.2025 | 388.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.395,07 | 0.0 | 9972.0 | 23.0 | 15.Juli2025 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.510,58 | 0.0 | 10037.0 | 83.0 | 02.März2026 | 480.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.523,99 | 0.0 | 9971.0 | 130.0 | 15.Jan.2028 | 500.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.533,40 | 0.0 | 5025.0 | 1613.0 | 28.Feb.2050 | 271.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.543,03 | 0.0 | 9974.0 | 11.0 | 01.Juni2025 | 345.0 |
NXPI | NXP BV | Technologie | 50.544,01 | 0.0 | 10034.0 | 71.0 | 01.März2026 | 535.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.575,98 | 0.0 | 9964.0 | 328.0 | 08.Jan.2029 | 530.0 |
KIM | KIMCO REALTY OP LLC | REITS | 50.584,97 | 0.0 | 6724.0 | 1356.0 | 01.Okt.2049 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.618,09 | 0.0 | 10072.0 | 348.0 | 14.März2030 | 497.0 |
NNN | NNN REIT INC | REITS | 50.634,48 | 0.0 | 9954.0 | 51.0 | 15.Nov.2025 | 400.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.689,06 | 0.0 | 9984.0 | 516.0 | 11.Juli2031 | 553.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.745,28 | 0.0 | 9974.0 | 282.0 | 15.Juni2028 | 500.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.759,44 | 0.0 | 10098.0 | 173.0 | 15.März2027 | 540.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 50.776,30 | 0.0 | 9903.0 | 687.0 | 01.Mai2034 | 535.0 |
AVT | AVNET INC | Technologie | 49.864,77 | 0.0 | 9965.0 | 83.0 | 15.Apr.2026 | 463.0 |
RDN | RADIAN GROUP INC | Versicherung | 49.902,71 | 0.0 | 9932.0 | 157.0 | 15.März2027 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.947,82 | 0.0 | 9872.0 | 733.0 | 06.Feb.2035 | 563.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.078,80 | 0.0 | 9971.0 | 168.0 | 15.März2027 | 450.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.088,80 | 0.0 | 9967.0 | 86.0 | 11.März2026 | 455.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.104,63 | 0.0 | 9853.0 | 669.0 | 01.Jan.2034 | 550.0 |
LIN | LINDE INC | Basic Industry | 50.119,78 | 0.0 | 4973.0 | 1632.0 | 10.Aug.2050 | 200.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.123,74 | 0.0 | 9947.0 | 27.0 | 01.Aug.2025 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 50.178,94 | 0.0 | 9962.0 | 11.0 | 01.Juni2025 | 190.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 50.217,21 | 0.0 | 8362.0 | 1266.0 | 15.Apr.2048 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.239,31 | 0.0 | 9921.0 | 61.0 | 15.Dez.2025 | 363.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 50.280,06 | 0.0 | 9870.0 | 186.0 | 27.Apr.2027 | 385.0 |
NNN | NNN REIT INC | REITS | 50.281,89 | 0.0 | 7973.0 | 1249.0 | 15.Okt.2048 | 480.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.414,66 | 0.0 | 9805.0 | 121.0 | 01.Aug.2026 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 49.441,99 | 0.0 | 6447.0 | 1392.0 | 15.Mai2050 | 335.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.470,18 | 0.0 | 9797.0 | 1497.0 | 15.März2065 | 580.0 |
KEX | KIRBY CORPORATION | Transport | 49.481,09 | 0.0 | 9838.0 | 259.0 | 01.März2028 | 420.0 |
ORIX | ORIX CORPORATION | Financial Other | 49.538,00 | 0.0 | 9853.0 | 606.0 | 13.Sept.2032 | 520.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 49.615,05 | 0.0 | 9845.0 | 255.0 | 15.Feb.2028 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.682,58 | 0.0 | 9827.0 | 108.0 | 15.Juni2026 | 313.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.757,36 | 0.0 | 9829.0 | 97.0 | 01.Mai2026 | 260.0 |
PAYX | PAYCHEX INC | Technologie | 49.772,51 | 0.0 | 9937.0 | 752.0 | 15.Apr.2035 | 560.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 48.888,36 | 0.0 | 9727.0 | 127.0 | 15.Aug.2026 | 274.0 |
BA | BOEING CO | Produktionsmittel | 48.954,39 | 0.0 | 6477.0 | 1267.0 | 01.März2047 | 365.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 48.980,21 | 0.0 | 9612.0 | 357.0 | 01.Mai2029 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.001,51 | 0.0 | 9782.0 | 180.0 | 01.Apr.2027 | 330.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.068,41 | 0.0 | 9770.0 | 72.0 | 15.Jan.2026 | 163.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.079,43 | 0.0 | 9721.0 | 411.0 | 27.Feb.2030 | 634.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.108,94 | 0.0 | 9787.0 | 55.0 | 13.Nov.2025 | 80.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 49.117,93 | 0.0 | 9767.0 | 417.0 | 12.März2031 | 523.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.147,94 | 0.0 | 9825.0 | 96.0 | 15.Apr.2026 | 250.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.150,08 | 0.0 | 9803.0 | 643.0 | 01.Apr.2033 | 495.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.178,91 | 0.0 | 9836.0 | 95.0 | 21.Apr.2026 | 313.0 |
CBT | CABOT CORPORATION | Basic Industry | 49.290,56 | 0.0 | 9704.0 | 583.0 | 30.Juni2032 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.297,08 | 0.0 | 9812.0 | 49.0 | 23.Okt.2025 | 95.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.299,76 | 0.0 | 9789.0 | 165.0 | 01.Feb.2027 | 320.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.314,53 | 0.0 | 9848.0 | 31.0 | 15.Aug.2025 | 80.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.328,95 | 0.0 | 9796.0 | 293.0 | 15.Aug.2028 | 380.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 49.357,42 | 0.0 | 9852.0 | 269.0 | 03.Apr.2028 | 380.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 48.456,88 | 0.0 | 9952.0 | 23.0 | 15.Juli2025 | 538.0 |
MCO | MOODYS CORPORATION | Technologie | 48.536,97 | 0.0 | 6335.0 | 1405.0 | 20.Mai2050 | 325.0 |
FRT | FEDERAL REALTY OP LP | REITS | 48.578,35 | 0.0 | 9693.0 | 81.0 | 15.Feb.2026 | 125.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 48.604,89 | 0.0 | 9681.0 | 351.0 | 15.März2029 | 395.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.637,57 | 0.0 | 9673.0 | 103.0 | 13.Mai2026 | 125.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.643,17 | 0.0 | 9631.0 | 992.0 | 15.Feb.2040 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.706,42 | 0.0 | 9716.0 | 134.0 | 16.Sept.2026 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.754,46 | 0.0 | 9746.0 | 185.0 | 15.Apr.2027 | 300.0 |
AES | AES CORPORATION (THE) | Elektro- | 48.792,38 | 0.0 | 9722.0 | 72.0 | 15.Jan.2026 | 138.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.806,77 | 0.0 | 6365.0 | 1395.0 | 15.Mai2050 | 330.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.814,47 | 0.0 | 9740.0 | 88.0 | 15.März2026 | 225.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.862,90 | 0.0 | 9621.0 | 365.0 | 01.Juni2029 | 390.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 47.969,66 | 0.0 | 6281.0 | 1685.0 | 01.Jan.2122 | 377.0 |
WLK | WESTLAKE CORP | Basic Industry | 47.980,86 | 0.0 | 6345.0 | 1160.0 | 15.Aug.2041 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.984,66 | 0.0 | 9462.0 | 369.0 | 22.Mai2029 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.158,49 | 0.0 | 9597.0 | 354.0 | 15.März2029 | 350.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.207,49 | 0.0 | 9241.0 | 445.0 | 15.März2030 | 295.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.252,83 | 0.0 | 9533.0 | 634.0 | 15.Jan.2033 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.260,57 | 0.0 | 9828.0 | 269.0 | 01.Apr.2028 | 380.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.535,25 | 0.0 | 9348.0 | 588.0 | 01.Juni2032 | 410.0 |
AEE | AMEREN CORPORATION | Elektro- | 47.742,38 | 0.0 | 9529.0 | 183.0 | 15.März2027 | 195.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 47.827,96 | 0.0 | 9533.0 | 1326.0 | 01.Apr.2054 | 580.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 47.035,73 | 0.0 | 6150.0 | 1419.0 | 01.Juni2050 | 313.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.132,93 | 0.0 | 9398.0 | 318.0 | 15.Sept.2028 | 287.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.220,68 | 0.0 | 9435.0 | 1350.0 | 15.Okt.2053 | 555.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.262,62 | 0.0 | 9414.0 | 176.0 | 15.Feb.2027 | 213.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 47.420,03 | 0.0 | 7876.0 | 1193.0 | 01.Dez.2044 | 415.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 46.738,29 | 0.0 | 9269.0 | 1289.0 | 02.März2053 | 575.0 |
SW | WRKCO INC | Basic Industry | 46.990,84 | 0.0 | 9235.0 | 591.0 | 01.Juni2032 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 46.116,36 | 0.0 | 9157.0 | 622.0 | 16.Aug.2032 | 365.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.231,22 | 0.0 | 9180.0 | 296.0 | 01.Juni2028 | 170.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 46.418,88 | 0.0 | 9124.0 | 1018.0 | 15.Jan.2043 | 600.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.441,48 | 0.0 | 6098.0 | 1369.0 | 15.Jan.2052 | 355.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.486,30 | 0.0 | 9192.0 | 421.0 | 15.Dez.2029 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 45.616,77 | 0.0 | 9069.0 | 352.0 | 15.Jan.2029 | 205.0 |
SO | SOUTHERN POWER CO | Elektro- | 45.698,79 | 0.0 | 9088.0 | 1053.0 | 15.Sept.2041 | 515.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 45.996,37 | 0.0 | 9078.0 | 456.0 | 15.Mai2030 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 45.225,68 | 0.0 | 9019.0 | 491.0 | 15.Sept.2030 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 45.507,56 | 0.0 | 9001.0 | 884.0 | 17.Feb.2039 | 805.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 45.529,36 | 0.0 | 6028.0 | 1462.0 | 01.März2051 | 306.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.569,21 | 0.0 | 9047.0 | 434.0 | 01.Feb.2030 | 300.0 |
PLD | PROLOGIS LP | REITS | 44.710,25 | 0.0 | 8890.0 | 1357.0 | 15.März2054 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 44.797,85 | 0.0 | 8929.0 | 1089.0 | 01.Okt.2043 | 545.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 45.058,56 | 0.0 | 8967.0 | 518.0 | 03.März2031 | 338.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 44.285,20 | 0.0 | 8726.0 | 1111.0 | 15.Juli2043 | 490.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.410,30 | 0.0 | 9859.0 | 36.0 | 01.Sept.2025 | 75.0 |
EOG | EOG RESOURCES INC | Energie | 44.500,80 | 0.0 | 8878.0 | 793.0 | 01.Apr.2035 | 390.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 43.828,60 | 0.0 | 8746.0 | 533.0 | 25.März2031 | 273.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 43.988,84 | 0.0 | 8633.0 | 1069.0 | 15.Dez.2041 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 43.327,09 | 0.0 | 8604.0 | 480.0 | 30.Juni2030 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 43.368,76 | 0.0 | 8600.0 | 594.0 | 15.Jan.2032 | 275.0 |
ES | EVERSOURCE ENERGY | Elektro- | 43.434,76 | 0.0 | 8661.0 | 534.0 | 15.März2031 | 255.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 42.843,23 | 0.0 | 8519.0 | 1339.0 | 15.Sept.2052 | 500.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 42.987,42 | 0.0 | 6145.0 | 237.0 | 27.Okt.2027 | 340.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 43.061,57 | 0.0 | 9467.0 | 595.0 | 05.Aug.2032 | 487.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 43.106,01 | 0.0 | 6893.0 | 1451.0 | 15.Nov.2057 | 400.0 |
HPQ | HP INC | Technologie | 43.127,27 | 0.0 | 8534.0 | 549.0 | 17.Juni2031 | 265.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.279,35 | 0.0 | 5167.0 | 1738.0 | 01.Mai2060 | 250.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.407,93 | 0.0 | 6941.0 | 1385.0 | 15.Juni2050 | 363.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 42.421,38 | 0.0 | 8410.0 | 593.0 | 15.Jan.2032 | 280.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 42.449,86 | 0.0 | 7661.0 | 1290.0 | 01.Sept.2047 | 410.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 42.527,03 | 0.0 | 9398.0 | 566.0 | 15.März2032 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 42.639,21 | 0.0 | 8478.0 | 604.0 | 15.Feb.2032 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.640,89 | 0.0 | 8465.0 | 519.0 | 13.Nov.2030 | 145.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 41.960,12 | 0.0 | 8272.0 | 1197.0 | 15.Juli2045 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 42.044,66 | 0.0 | 8362.0 | 612.0 | 01.Feb.2032 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.236,30 | 0.0 | 8444.0 | 510.0 | 15.Okt.2030 | 188.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.251,92 | 0.0 | 8382.0 | 518.0 | 19.Nov.2030 | 163.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 42.261,76 | 0.0 | 5549.0 | 1660.0 | 01.Jan.2060 | 281.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 41.618,74 | 0.0 | 5512.0 | 1502.0 | 01.Sept.2050 | 265.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.913,88 | 0.0 | 8072.0 | 1141.0 | 15.Jan.2043 | 415.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 41.120,27 | 0.0 | 7217.0 | 347.0 | 31.März2034 | 422.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.148,25 | 0.0 | 8167.0 | 1027.0 | 01.Sept.2040 | 450.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 41.306,76 | 0.0 | 8225.0 | 577.0 | 15.Aug.2031 | 200.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.394,56 | 0.0 | 7747.0 | 1263.0 | 15.Nov.2047 | 400.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 40.614,55 | 0.0 | 8058.0 | 1047.0 | 15.Aug.2039 | 355.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.693,93 | 0.0 | 7938.0 | 1222.0 | 01.Mai2046 | 425.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 40.040,51 | 0.0 | 7963.0 | 1269.0 | 15.März2048 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 40.217,17 | 0.0 | 9953.0 | 585.0 | 16.Aug.2032 | 563.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.459,24 | 0.0 | 7741.0 | 1273.0 | 15.Juni2048 | 430.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.461,75 | 0.0 | 7702.0 | 1260.0 | 15.Nov.2048 | 440.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 39.549,42 | 0.0 | 7888.0 | 1155.0 | 01.Okt.2042 | 400.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 39.630,66 | 0.0 | 7853.0 | 675.0 | 24.Feb.2034 | 657.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.529,27 | 0.0 | 7649.0 | 827.0 | 25.Feb.2036 | 521.0 |
OC | OWENS CORNING | Produktionsmittel | 38.871,32 | 0.0 | 7675.0 | 1252.0 | 30.Jan.2048 | 440.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 38.052,53 | 0.0 | 7587.0 | 1312.0 | 01.Apr.2049 | 425.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.333,43 | 0.0 | 7305.0 | 1288.0 | 01.Juni2049 | 415.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 36.680,74 | 0.0 | 7302.0 | 1197.0 | 17.Sept.2043 | 492.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 36.737,36 | 0.0 | 7243.0 | 8.0 | 02.Juni2025 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.347,36 | 0.0 | 7122.0 | 1335.0 | 01.Juni2049 | 380.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 36.367,58 | 0.0 | 8848.0 | 1142.0 | 27.Apr.2045 | 505.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.554,46 | 0.0 | 7024.0 | 422.0 | 10.Dez.2029 | 330.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.633,59 | 0.0 | 7004.0 | 1189.0 | 15.Nov.2041 | 283.0 |
FLEX | FLEX LTD | Technologie | 34.891,88 | 0.0 | 9886.0 | 75.0 | 01.Feb.2026 | 375.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 35.095,93 | 0.0 | 9154.0 | 401.0 | 15.Juni2034 | 330.0 |
SGROLN | SEGRO PLC RegS | REITS | 35.117,89 | 0.0 | 13404.0 | 741.0 | 20.Juni2035 | 575.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.698,68 | 0.0 | 6585.0 | 493.0 | 27.Mai2031 | 602.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 33.709,58 | 0.0 | 13299.0 | 21.0 | 07.Juli2025 | 175.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.713,77 | 0.0 | 6662.0 | 1186.0 | 20.Juli2043 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 33.169,20 | 0.0 | 11335.0 | 107.0 | 29.Mai2026 | 100.0 |
OC | OWENS CORNING | Produktionsmittel | 32.408,96 | 0.0 | 10903.0 | 788.0 | 01.Dez.2036 | 700.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 31.457,59 | 0.0 | 6190.0 | 1479.0 | 15.Juni2050 | 290.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 31.754,50 | 0.0 | 6317.0 | 708.0 | 19.Sept.2034 | 590.0 |
BA | BOEING CO | Produktionsmittel | 30.847,52 | 0.0 | 6116.0 | 1440.0 | 01.März2059 | 383.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.143,57 | 0.0 | 9236.0 | 851.0 | 15.Juni2037 | 525.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.258,40 | 0.0 | 11793.0 | 697.0 | 03.Juli2033 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 30.407,49 | 0.0 | 6055.0 | 1412.0 | 23.Sept.2051 | 338.0 |
NNN | NNN REIT INC | REITS | 29.437,94 | 0.0 | 5882.0 | 1424.0 | 15.Apr.2050 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.696,91 | 0.0 | 5674.0 | 1447.0 | 01.Feb.2051 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.233,76 | 0.0 | 11207.0 | 524.0 | 16.Dez.2030 | 188.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.386,42 | 0.0 | 8193.0 | 1191.0 | 15.Juni2045 | 445.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 28.430,87 | 0.0 | 11372.0 | 44.0 | 01.Okt.2025 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 27.732,29 | 0.0 | 11498.0 | 0.0 | 22.Apr.2025 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 27.401,08 | 0.0 | 10933.0 | 233.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 26.793,99 | 0.0 | 10601.0 | 849.0 | 15.Aug.2037 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 26.856,85 | 0.0 | 10678.0 | 832.0 | 15.März2037 | 645.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.413,67 | 0.0 | 10532.0 | 601.0 | 01.Okt.2032 | 593.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.279,29 | 0.0 | 10069.0 | 82.0 | 22.März2026 | 535.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.326,30 | 0.0 | 9991.0 | 56.0 | 15.Jan.2026 | 525.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.378,18 | 0.0 | 10133.0 | 186.0 | 09.Apr.2027 | 535.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.390,84 | 0.0 | 10063.0 | 340.0 | 16.Feb.2029 | 516.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.514,81 | 0.0 | 10014.0 | 159.0 | 30.Dez.2026 | 505.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 25.700,45 | 0.0 | 10185.0 | 297.0 | 16.Aug.2028 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.701,37 | 0.0 | 10141.0 | 618.0 | 15.Jan.2033 | 525.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 24.813,77 | 0.0 | 9894.0 | 988.0 | 01.Apr.2040 | 565.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.825,68 | 0.0 | 9746.0 | 315.0 | 01.Nov.2028 | 390.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 24.893,34 | 0.0 | 9900.0 | 711.0 | 15.Sept.2034 | 575.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.924,03 | 0.0 | 9894.0 | 119.0 | 15.Aug.2026 | 415.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.939,38 | 0.0 | 9842.0 | 588.0 | 15.Juli2032 | 500.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.091,22 | 0.0 | 9872.0 | 275.0 | 15.Mai2028 | 380.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.111,29 | 0.0 | 9933.0 | 71.0 | 13.Jan.2026 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 25.170,50 | 0.0 | 9917.0 | 195.0 | 01.Juni2027 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.212,89 | 0.0 | 10022.0 | 38.0 | 08.Sept.2025 | 530.0 |
NI | NISOURCE INC | Erdgas | 25.245,99 | 0.0 | 9932.0 | 641.0 | 30.Juni2033 | 540.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.432,18 | 0.0 | 9701.0 | 635.0 | 28.Feb.2033 | 490.0 |
DAL | DELTA AIR LINES INC | Transport | 24.489,27 | 0.0 | 9793.0 | 272.0 | 19.Apr.2028 | 438.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.562,04 | 0.0 | 9577.0 | 1310.0 | 16.Mai2054 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.563,12 | 0.0 | 9822.0 | 44.0 | 01.Okt.2025 | 55.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 24.632,33 | 0.0 | 9821.0 | 1003.0 | 01.Okt.2040 | 570.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.747,37 | 0.0 | 9875.0 | 31.0 | 15.Aug.2025 | 132.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.778,92 | 0.0 | 9861.0 | 80.0 | 15.Feb.2026 | 275.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.781,92 | 0.0 | 9841.0 | 256.0 | 16.Feb.2028 | 395.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.181,21 | 0.0 | 9613.0 | 359.0 | 01.März2030 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.211,55 | 0.0 | 9506.0 | 578.0 | 01.Juni2032 | 460.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.270,06 | 0.0 | 9552.0 | 361.0 | 25.Apr.2029 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.272,91 | 0.0 | 9693.0 | 81.0 | 15.Feb.2026 | 90.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 23.416,90 | 0.0 | 9290.0 | 1126.0 | 01.Sept.2044 | 550.0 |
MKL | MARKEL GROUP INC | Versicherung | 23.560,02 | 0.0 | 9392.0 | 400.0 | 17.Sept.2029 | 335.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 23.805,41 | 0.0 | 11806.0 | 263.0 | 17.Jan.2028 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.978,34 | 0.0 | 9949.0 | 14.0 | 12.Juni2025 | 115.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.037,16 | 0.0 | 10007.0 | 83.0 | 15.Okt.2027 | 525.0 |
EPR | EPR PROPERTIES | REITS | 23.179,94 | 0.0 | 9203.0 | 389.0 | 15.Aug.2029 | 375.0 |
ADC | AGREE LP | REITS | 23.214,46 | 0.0 | 9216.0 | 298.0 | 15.Juni2028 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.362,97 | 0.0 | 9237.0 | 329.0 | 01.Nov.2028 | 230.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.378,89 | 0.0 | 9339.0 | 280.0 | 01.Apr.2028 | 225.0 |
AIZ | ASSURANT INC | Versicherung | 22.522,77 | 0.0 | 10601.0 | 672.0 | 15.Feb.2034 | 675.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.812,86 | 0.0 | 9059.0 | 619.0 | 15.Aug.2032 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.236,06 | 0.0 | 8871.0 | 454.0 | 10.März2030 | 210.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 21.612,49 | 0.0 | 8639.0 | 528.0 | 15.Apr.2031 | 345.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.654,94 | 0.0 | 14176.0 | 475.0 | 19.Dez.2030 | 575.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.788,85 | 0.0 | 8691.0 | 535.0 | 15.März2031 | 250.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 21.855,52 | 0.0 | 8698.0 | 612.0 | 15.Sept.2032 | 440.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.905,63 | 0.0 | 8688.0 | 474.0 | 15.Juni2030 | 213.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.026,25 | 0.0 | 8366.0 | 532.0 | 15.Jan.2031 | 165.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.107,66 | 0.0 | 8421.0 | 502.0 | 27.Aug.2030 | 150.0 |
DAL | SKYMILES IP LTD 144A | Transport | 21.336,04 | 0.0 | 9932.0 | 36.0 | 20.Okt.2025 | 450.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.391,69 | 0.0 | 8508.0 | 565.0 | 15.Aug.2031 | 263.0 |
BRKHEC | PACIFICORP | Elektro- | 20.642,83 | 0.0 | 10311.0 | 864.0 | 15.Okt.2037 | 625.0 |
AEE | UNION ELECTRIC CO | Elektro- | 20.724,34 | 0.0 | 8268.0 | 623.0 | 15.März2032 | 215.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.135,34 | 0.0 | 7992.0 | 1287.0 | 01.Sept.2048 | 445.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.256,46 | 0.0 | 8039.0 | 754.0 | 26.Feb.2035 | 590.0 |
HUM | HUMANA INC | Versicherung | 20.309,59 | 0.0 | 8077.0 | 612.0 | 03.Feb.2032 | 215.0 |
NUE | NUCOR CORPORATION | Basic Industry | 20.431,21 | 0.0 | 7965.0 | 1260.0 | 01.Mai2048 | 440.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.434,00 | 0.0 | 7985.0 | 1200.0 | 15.Nov.2045 | 435.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.462,09 | 0.0 | 9690.0 | 217.0 | 15.Aug.2027 | 295.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.523,40 | 0.0 | 8188.0 | 623.0 | 15.März2032 | 213.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.675,41 | 0.0 | 9830.0 | 41.0 | 22.Sept.2025 | 90.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 19.707,92 | 0.0 | 7859.0 | 1309.0 | 01.Okt.2048 | 430.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.046,45 | 0.0 | 9956.0 | 31.0 | 15.Aug.2025 | 365.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.227,24 | 0.0 | 7613.0 | 1288.0 | 15.Aug.2048 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.231,63 | 0.0 | 10029.0 | 258.0 | 26.Jan.2028 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.338,54 | 0.0 | 7667.0 | 1177.0 | 13.Aug.2042 | 360.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.370,16 | 0.0 | 8404.0 | 547.0 | 15.März2031 | 175.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.477,75 | 0.0 | 9193.0 | 338.0 | 20.Nov.2028 | 195.0 |
OKE | ONEOK INC | Energie | 19.599,07 | 0.0 | 9756.0 | 348.0 | 15.März2029 | 435.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.601,66 | 0.0 | 9671.0 | 149.0 | 15.Nov.2026 | 300.0 |
AFL | AFLAC INCORPORATED | Versicherung | 18.826,11 | 0.0 | 7524.0 | 1277.0 | 15.Okt.2046 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 18.960,23 | 0.0 | 7413.0 | 1176.0 | 01.Mai2043 | 363.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.074,72 | 0.0 | 7428.0 | 1077.0 | 15.Nov.2043 | 465.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 17.867,02 | 0.0 | 9888.0 | 271.0 | 16.März2028 | 390.0 |
DTE | DTE ELECTRIC CO | Elektro- | 17.939,71 | 0.0 | 7438.0 | 1256.0 | 15.März2045 | 370.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 17.346,43 | 0.0 | 11479.0 | 750.0 | 06.Feb.2034 | 313.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 17.453,42 | 0.0 | 11337.0 | 538.0 | 15.Apr.2032 | 763.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.592,41 | 0.0 | 11669.0 | 352.0 | 15.Feb.2029 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 17.689,33 | 0.0 | 6915.0 | 1360.0 | 15.Mai2050 | 370.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.236,84 | 0.0 | 6746.0 | 1230.0 | 28.Apr.2044 | 429.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.329,57 | 0.0 | 10000.0 | 50.0 | 15.Juni2028 | 588.0 |
AEP | AEP TEXAS INC | Elektro- | 16.527,37 | 0.0 | 6519.0 | 1380.0 | 15.Jan.2050 | 345.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.595,22 | 0.0 | 6632.0 | 1442.0 | 15.Apr.2051 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 15.863,37 | 0.0 | 6322.0 | 1327.0 | 22.Sept.2045 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.872,13 | 0.0 | 7516.0 | 1174.0 | 15.Sept.2044 | 425.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 15.925,99 | 0.0 | 8300.0 | 634.0 | 15.Juni2032 | 235.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 15.991,32 | 0.0 | 6339.0 | 1475.0 | 15.Aug.2051 | 315.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.014,07 | 0.0 | 8810.0 | 550.0 | 30.Juni2031 | 280.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.218,52 | 0.0 | 6072.0 | 1522.0 | 01.Okt.2050 | 281.0 |
CSX | CSX CORP | Transport | 15.318,34 | 0.0 | 9565.0 | 1024.0 | 15.Apr.2041 | 550.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.587,78 | 0.0 | 9723.0 | 96.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.610,67 | 0.0 | 9727.0 | 138.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 13.925,43 | 0.0 | 9888.0 | 794.0 | 15.März2036 | 585.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 12.652,64 | 0.0 | 7832.0 | 1140.0 | 15.Feb.2043 | 415.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.121,70 | 0.0 | 9971.0 | 63.0 | 15.Juli2026 | 488.0 |
CUCN | CU INC | Elektro- | 12.257,18 | 0.0 | 4890.0 | 1651.0 | 28.Sept.2050 | 261.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.300,22 | 0.0 | 8162.0 | 1161.0 | 18.März2043 | 420.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 11.580,27 | 0.0 | 11470.0 | 14.0 | 13.Juni2025 | 113.0 |
EQIX | EQUINIX INC | Technologie | 11.664,68 | 0.0 | 9658.0 | 103.0 | 15.Mai2026 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.010,91 | 0.0 | 9827.0 | 183.0 | 01.Mai2027 | 385.0 |
USD | USD/GBP | Cash und/oder Derivate | 10.858,61 | 0.0 | 134.0 | 0.0 | 22.Apr.2025 | 0.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.783,03 | 0.0 | 9766.0 | 181.0 | 01.Apr.2027 | 310.0 |
T | AT&T INC | Kommunikation | 9.797,97 | 0.0 | 8856.0 | 1063.0 | 15.März2042 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.934,73 | 0.0 | 9899.0 | 83.0 | 15.März2026 | 355.0 |
BRKHEC | PACIFICORP | Elektro- | 9.945,17 | 0.0 | 9761.0 | 763.0 | 15.Juni2035 | 525.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.062,09 | 0.0 | 10009.0 | 664.0 | 15.Sept.2033 | 530.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.027,94 | 0.0 | 6828.0 | 1328.0 | 15.Jan.2055 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 8.620,31 | 0.0 | 8495.0 | 1137.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.849,64 | 0.0 | 9734.0 | 214.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.889,45 | 0.0 | 9732.0 | 962.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.319,01 | 0.0 | 9030.0 | 538.0 | 01.Juni2031 | 305.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.634,20 | 0.0 | 11078.0 | 564.0 | 15.Juli2032 | 713.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 5.891,27 | 0.0 | 6450.0 | 1434.0 | 01.Jan.2050 | 315.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.543,66 | 0.0 | 9017.0 | 433.0 | 10.Jan.2030 | 250.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 4.637,77 | 0.0 | 9177.0 | 1023.0 | 15.Aug.2041 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.942,85 | 0.0 | 9880.0 | 321.0 | 16.Okt.2028 | 431.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.944,08 | 0.0 | 9880.0 | 182.0 | 15.Apr.2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.471,59 | 0.0 | 7263.0 | 1504.0 | 15.Nov.2065 | 438.0 |
USD | USD/CAD | Cash und/oder Derivate | 3.627,34 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.211,72 | 0.0 | 6303.0 | 1404.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.971,44 | 0.0 | 9735.0 | 195.0 | 01.Juni2027 | 315.0 |
USD | USD/AUD | Cash und/oder Derivate | 1.232,38 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | 1.330,64 | 0.0 | 124.0 | 0.0 | 22.Apr.2025 | 0.0 |
USD | USD/JPY | Cash und/oder Derivate | 1.510,66 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 697,62 | 0.0 | 6860.0 | 1182.0 | 26.Nov.2041 | 288.0 |
USD | USD CASH | Cash und/oder Derivate | -801.759,59 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -6.681.982,33 | -14.0 | 11498.0 | 0.0 | nan | 0.0 |