Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12782 securities.
Note: The data shown here is as of date Dez 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 34.194.598,89 | 92.0 | 10990.0 | 8.0 | nan | 387.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.976.096,52 | 37.0 | 10007.0 | 13.0 | nan | 534.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 11.128.403,14 | 30.0 | 67.0 | 479.0 | 20.Sep.2028 | 10.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.541.554,13 | 15.0 | 68.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 5.516.545,25 | 15.0 | 7398.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.002.893,01 | 8.0 | 71.0 | 1067.0 | 20.Jun.2035 | 130.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.941.636,49 | 8.0 | 9403.0 | 1274.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.329.555,34 | 6.0 | 8867.0 | 1298.0 | 25.Mär.2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.274.669,47 | 6.0 | 9872.0 | 1469.0 | 19.Mai.2053 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.184.308,19 | 6.0 | 9245.0 | 548.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.071.077,97 | 6.0 | 10646.0 | 905.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.984.217,50 | 5.0 | 9233.0 | 363.0 | 20.Dez.2028 | 342.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.968.746,07 | 5.0 | 9638.0 | 891.0 | 01.Feb.2036 | 470.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.809.380,46 | 5.0 | 8116.0 | 1321.0 | 15.Mär.2052 | 514.0 |
T | AT&T INC | Kommunikation | 1.793.384,50 | 5.0 | 6771.0 | 1560.0 | 15.Sep.2053 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.782.672,14 | 5.0 | 11891.0 | 498.0 | 15.Jun.2030 | 875.0 |
BA | BOEING CO | Produktionsmittel | 1.778.503,84 | 5.0 | 9977.0 | 532.0 | 01.Mai.2030 | 515.0 |
BA | BOEING CO | Produktionsmittel | 1.763.611,74 | 5.0 | 9887.0 | 1321.0 | 01.Mai.2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.755.657,90 | 5.0 | 9701.0 | 702.0 | 25.Apr.2034 | 529.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.744.638,72 | 5.0 | 9095.0 | 991.0 | 25.Mär.2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.708.071,36 | 5.0 | 9030.0 | 1257.0 | 04.Apr.2051 | 501.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.695.651,11 | 5.0 | 9728.0 | 380.0 | 25.Mär.2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.672.889,45 | 4.0 | 7056.0 | 1689.0 | 17.Mär.2052 | 292.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.648.667,00 | 4.0 | 9150.0 | 530.0 | 21.Nov.2029 | 320.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.647.939,44 | 4.0 | 8549.0 | 1456.0 | 21.Nov.2049 | 425.0 |
T | AT&T INC | Kommunikation | 1.645.337,37 | 4.0 | 6707.0 | 1590.0 | 15.Sep.2055 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.637.764,43 | 4.0 | 10041.0 | 394.0 | 25.Jul.2029 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.610.897,58 | 4.0 | 9583.0 | 656.0 | 22.Jul.2033 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.587.667,09 | 4.0 | 9598.0 | 665.0 | 25.Jul.2033 | 491.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.587.057,48 | 4.0 | 9711.0 | 425.0 | 15.Okt.2028 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.578.643,28 | 4.0 | 10362.0 | 1328.0 | 23.Jan.2049 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.577.125,34 | 4.0 | 9857.0 | 713.0 | 01.Jun.2034 | 535.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.546.666,45 | 4.0 | 9804.0 | 748.0 | 19.Mai.2033 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.528.270,22 | 4.0 | 9062.0 | 252.0 | 22.Jul.2027 | 173.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.506.579,51 | 4.0 | 9718.0 | 426.0 | 21.Sep.2028 | 433.0 |
T | AT&T INC | Kommunikation | 1.487.257,09 | 4.0 | 6714.0 | 1649.0 | 15.Sep.2059 | 365.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.483.108,57 | 4.0 | 10031.0 | 437.0 | 23.Jan.2029 | 475.0 |
C | CITIGROUP INC | Bankwesen | 1.480.502,20 | 4.0 | 9662.0 | 128.0 | 08.Apr.2026 | 311.0 |
C | CITIGROUP INC | Bankwesen | 1.474.165,30 | 4.0 | 9622.0 | 346.0 | 29.Sep.2027 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.467.808,33 | 4.0 | 9992.0 | 714.0 | 02.Mär.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.440.758,00 | 4.0 | 9446.0 | 510.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.428.304,10 | 4.0 | 9829.0 | 698.0 | 25.Jul.2034 | 556.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.419.734,55 | 4.0 | 9448.0 | 185.0 | 13.Nov.2025 | 338.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.415.342,17 | 4.0 | 9743.0 | 1653.0 | 19.Mai.2063 | 534.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.415.167,24 | 4.0 | 9704.0 | 697.0 | 24.Apr.2034 | 539.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.405.675,24 | 4.0 | 10540.0 | 705.0 | 23.Okt.2034 | 649.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.397.703,37 | 4.0 | 9410.0 | 304.0 | 24.Mär.2028 | 353.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.394.168,56 | 4.0 | 8904.0 | 673.0 | 15.Mär.2032 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.392.929,29 | 4.0 | 9991.0 | 1402.0 | 02.Mär.2053 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.383.221,45 | 4.0 | 9781.0 | 212.0 | 08.Mär.2026 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.369.984,86 | 4.0 | 9245.0 | 658.0 | 27.Apr.2033 | 457.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.361.903,27 | 4.0 | 9670.0 | 701.0 | 21.Apr.2034 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 1.350.644,44 | 4.0 | 9796.0 | 155.0 | 23.Jul.2025 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.347.879,51 | 4.0 | 11175.0 | 969.0 | 15.Dez.2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.338.448,14 | 4.0 | 8031.0 | 1329.0 | 20.Mär.2051 | 408.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.323.904,57 | 4.0 | 12285.0 | 350.0 | 01.Mär.2029 | 775.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.322.832,24 | 4.0 | 6561.0 | 1698.0 | 01.Jun.2050 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.313.700,08 | 4.0 | 9534.0 | 135.0 | 28.Apr.2026 | 219.0 |
T | AT&T INC | Kommunikation | 1.307.865,39 | 4.0 | 6972.0 | 1621.0 | 01.Dez.2057 | 380.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.301.824,88 | 3.0 | 9490.0 | 226.0 | 22.Apr.2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.292.941,13 | 3.0 | 9894.0 | 383.0 | 25.Apr.2029 | 520.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.289.590,45 | 3.0 | 9473.0 | 301.0 | 15.Mär.2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.289.213,69 | 3.0 | 9712.0 | 176.0 | 03.Nov.2025 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.279.358,01 | 3.0 | 9860.0 | 143.0 | 23.Jul.2025 | 491.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.274.929,26 | 3.0 | 10072.0 | 372.0 | 02.Mär.2028 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.273.992,52 | 3.0 | 10551.0 | 716.0 | 23.Okt.2034 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.272.482,24 | 3.0 | 8050.0 | 726.0 | 15.Mär.2032 | 236.0 |
C | CITIGROUP INC | Bankwesen | 1.269.672,47 | 3.0 | 9330.0 | 525.0 | 31.Mär.2031 | 441.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.269.724,07 | 3.0 | 9571.0 | 307.0 | 15.Apr.2027 | 375.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.269.292,57 | 3.0 | 9655.0 | 279.0 | 15.Jan.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.257.250,06 | 3.0 | 8441.0 | 666.0 | 02.Mär.2033 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.254.923,88 | 3.0 | 6225.0 | 1756.0 | 01.Nov.2056 | 294.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.252.415,58 | 3.0 | 8384.0 | 1101.0 | 15.Mär.2042 | 505.0 |
V | VISA INC | Technologie | 1.243.605,98 | 3.0 | 9685.0 | 185.0 | 14.Dez.2025 | 315.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.241.174,61 | 3.0 | 12157.0 | 516.0 | 15.Dez.2030 | 963.0 |
AAPL | APPLE INC | Technologie | 1.238.577,84 | 3.0 | 9588.0 | 1319.0 | 23.Feb.2046 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.236.979,91 | 3.0 | 9152.0 | 471.0 | 22.Mai.2030 | 397.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.228.203,83 | 3.0 | 9319.0 | 433.0 | 15.Dez.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.225.536,13 | 3.0 | 9441.0 | 672.0 | 25.Jul.2033 | 490.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.222.682,67 | 3.0 | 8053.0 | 689.0 | 12.Feb.2032 | 325.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.213.314,74 | 3.0 | 9138.0 | 226.0 | 03.Apr.2026 | 116.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.207.610,08 | 3.0 | 9665.0 | 288.0 | 06.Feb.2027 | 330.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.202.383,84 | 3.0 | 10655.0 | 421.0 | 15.Nov.2028 | 688.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.199.627,82 | 3.0 | 9754.0 | 133.0 | 25.Apr.2026 | 391.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.192.605,90 | 3.0 | 8196.0 | 627.0 | 22.Apr.2032 | 269.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.187.630,83 | 3.0 | 9728.0 | 196.0 | 12.Jan.2026 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.186.170,32 | 3.0 | 9454.0 | 267.0 | 21.Okt.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 1.179.862,06 | 3.0 | 12448.0 | 934.0 | 15.Jul.2039 | 813.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.178.593,75 | 3.0 | 9778.0 | 132.0 | 21.Apr.2025 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.176.652,41 | 3.0 | 11275.0 | 970.0 | 15.Mai.2038 | 638.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.172.531,68 | 3.0 | 9694.0 | 171.0 | 24.Sep.2025 | 413.0 |
V | VISA INC | Technologie | 1.172.170,29 | 3.0 | 9067.0 | 1321.0 | 14.Dez.2045 | 430.0 |
AAPL | APPLE INC | Technologie | 1.171.028,00 | 3.0 | 8645.0 | 1292.0 | 04.Mai.2043 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.164.449,91 | 3.0 | 9635.0 | 260.0 | 26.Jan.2027 | 385.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.163.527,45 | 3.0 | 9493.0 | 250.0 | 08.Aug.2026 | 240.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.163.312,84 | 3.0 | 8635.0 | 1405.0 | 22.Aug.2047 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.158.334,61 | 3.0 | 7286.0 | 1526.0 | 22.Mär.2051 | 355.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.158.585,62 | 3.0 | 6176.0 | 0.0 | nan | 0.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.157.767,60 | 3.0 | 9929.0 | 1140.0 | 02.Mär.2043 | 560.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.155.314,99 | 3.0 | 10305.0 | 625.0 | 12.Aug.2033 | 654.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.153.833,89 | 3.0 | 10073.0 | 171.0 | 01.Okt.2025 | 613.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.151.957,99 | 3.0 | 8669.0 | 518.0 | 30.Okt.2030 | 288.0 |
T | AT&T INC | Kommunikation | 1.149.897,52 | 3.0 | 7849.0 | 851.0 | 01.Dez.2033 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.147.376,85 | 3.0 | 10616.0 | 335.0 | 03.Nov.2028 | 739.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.144.016,36 | 3.0 | 8363.0 | 685.0 | 30.Jan.2032 | 330.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.143.717,32 | 3.0 | 10322.0 | 337.0 | 18.Okt.2028 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.142.337,40 | 3.0 | 10032.0 | 681.0 | 14.Sep.2033 | 572.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.134.159,24 | 3.0 | 9501.0 | 404.0 | 23.Jul.2029 | 427.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.126.081,84 | 3.0 | 9747.0 | 130.0 | 15.Apr.2025 | 350.0 |
BA | BOEING CO | Produktionsmittel | 1.120.299,44 | 3.0 | 9918.0 | 135.0 | 01.Mai.2025 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.117.530,58 | 3.0 | 9949.0 | 1016.0 | 17.Mär.2036 | 275.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.114.508,37 | 3.0 | 11295.0 | 930.0 | 15.Sep.2037 | 645.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.114.288,55 | 3.0 | 9635.0 | 314.0 | 20.Okt.2028 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.112.787,00 | 3.0 | 9402.0 | 1114.0 | 23.Okt.2045 | 648.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.894,71 | 3.0 | 9893.0 | 324.0 | 25.Jul.2028 | 485.0 |
C | CITIGROUP INC | Bankwesen | 1.104.516,67 | 3.0 | 10031.0 | 717.0 | 25.Mai.2034 | 617.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.103.211,13 | 3.0 | 9723.0 | 256.0 | 08.Sep.2026 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.098.143,58 | 3.0 | 9134.0 | 231.0 | 22.Apr.2027 | 158.0 |
CVX | CHEVRON CORP | Energie | 1.097.537,94 | 3.0 | 9535.0 | 140.0 | 11.Mai.2025 | 155.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.093.058,83 | 3.0 | 9922.0 | 227.0 | 19.Mai.2026 | 445.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.092.293,41 | 3.0 | 9316.0 | 1008.0 | 15.Aug.2038 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.090.765,99 | 3.0 | 9646.0 | 234.0 | 25.Mai.2026 | 390.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.087.760,83 | 3.0 | 9873.0 | 548.0 | 19.Mai.2030 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.087.383,97 | 3.0 | 9779.0 | 133.0 | 14.Mai.2025 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.086.465,74 | 3.0 | 8691.0 | 518.0 | 15.Okt.2030 | 274.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.086.372,04 | 3.0 | 6888.0 | 1123.0 | 19.Jun.2041 | 268.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.085.840,67 | 3.0 | 9686.0 | 211.0 | 01.Mär.2026 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.080.338,86 | 3.0 | 7652.0 | 1204.0 | 22.Mär.2041 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.079.926,25 | 3.0 | 10721.0 | 694.0 | 20.Okt.2034 | 688.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.076.938,52 | 3.0 | 9772.0 | 139.0 | 11.Mai.2025 | 325.0 |
C | CITIGROUP INC | Bankwesen | 1.076.494,38 | 3.0 | 8316.0 | 557.0 | 03.Jun.2031 | 257.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.075.522,01 | 3.0 | 6412.0 | 1637.0 | 01.Nov.2051 | 289.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.072.743,42 | 3.0 | 10381.0 | 501.0 | 10.Jun.2030 | 720.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.069.842,71 | 3.0 | 8871.0 | 573.0 | 15.Apr.2031 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.067.476,65 | 3.0 | 9610.0 | 112.0 | 30.Jan.2026 | 282.0 |
MS | MORGAN STANLEY | Bankwesen | 1.065.713,81 | 3.0 | 9395.0 | 328.0 | 22.Jul.2028 | 359.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.063.377,74 | 3.0 | 10142.0 | 312.0 | 15.Jul.2027 | 617.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.063.043,07 | 3.0 | 9622.0 | 128.0 | 01.Apr.2025 | 250.0 |
T | AT&T INC | Kommunikation | 1.062.500,37 | 3.0 | 9532.0 | 525.0 | 15.Feb.2030 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.059.562,72 | 3.0 | 9933.0 | 706.0 | 15.Feb.2033 | 538.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.059.144,03 | 3.0 | 8706.0 | 1121.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY | Bankwesen | 1.057.752,03 | 3.0 | 8941.0 | 536.0 | 01.Apr.2031 | 362.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.057.098,71 | 3.0 | 9337.0 | 152.0 | 19.Jun.2026 | 132.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.056.263,12 | 3.0 | 8724.0 | 661.0 | 17.Mär.2033 | 379.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.055.519,65 | 3.0 | 9508.0 | 297.0 | 13.Mär.2028 | 404.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.052.585,28 | 3.0 | 9790.0 | 1340.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.049.305,32 | 3.0 | 8311.0 | 671.0 | 24.Feb.2033 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.048.117,66 | 3.0 | 8364.0 | 542.0 | 13.Feb.2031 | 250.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.044.323,78 | 3.0 | 10772.0 | 356.0 | 15.Feb.2028 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.043.382,65 | 3.0 | 7940.0 | 645.0 | 21.Jul.2032 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.043.151,37 | 3.0 | 10287.0 | 1024.0 | 09.Mär.2044 | 633.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.042.715,13 | 3.0 | 8245.0 | 670.0 | 04.Feb.2033 | 297.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.041.517,62 | 3.0 | 8627.0 | 638.0 | 25.Mär.2031 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.038.437,47 | 3.0 | 9705.0 | 204.0 | 01.Mär.2026 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.036.757,54 | 3.0 | 9524.0 | 133.0 | 22.Apr.2026 | 208.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.036.786,13 | 3.0 | 9145.0 | 300.0 | 24.Feb.2028 | 264.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.475,26 | 3.0 | 9627.0 | 232.0 | 15.Mai.2026 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.035.917,85 | 3.0 | 9570.0 | 117.0 | 11.Feb.2026 | 216.0 |
BA | BOEING CO | Produktionsmittel | 1.035.141,36 | 3.0 | 9856.0 | 1495.0 | 01.Mai.2060 | 593.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.032.423,23 | 3.0 | 9747.0 | 302.0 | 16.Mär.2027 | 413.0 |
C | CITIGROUP INC | Bankwesen | 1.031.331,75 | 3.0 | 9342.0 | 354.0 | 27.Okt.2028 | 352.0 |
UBS | UBS GROUP AG | Bankwesen | 1.028.552,25 | 3.0 | 9728.0 | 126.0 | 26.Mär.2025 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.027.424,75 | 3.0 | 9454.0 | 143.0 | 04.Jun.2026 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.027.466,97 | 3.0 | 9847.0 | 319.0 | 22.Jul.2028 | 495.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 1.027.197,48 | 3.0 | 10114.0 | 242.0 | 18.Aug.2026 | 553.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.026.423,07 | 3.0 | 10138.0 | 708.0 | 15.Sep.2034 | 587.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.026.111,60 | 3.0 | 8386.0 | 629.0 | 17.Jun.2031 | 363.0 |
C | CITIGROUP INC | Bankwesen | 1.023.348,08 | 3.0 | 9824.0 | 142.0 | 10.Jun.2025 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.022.685,38 | 3.0 | 9505.0 | 277.0 | 21.Nov.2026 | 295.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.022.236,49 | 3.0 | 9680.0 | 127.0 | 02.Apr.2026 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.020.496,98 | 3.0 | 7101.0 | 1473.0 | 01.Apr.2050 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.019.880,42 | 3.0 | 8442.0 | 1411.0 | 15.Apr.2050 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.019.763,15 | 3.0 | 8818.0 | 560.0 | 01.Apr.2030 | 295.0 |
C | CITIGROUP INC | Bankwesen | 1.009.538,88 | 3.0 | 9564.0 | 282.0 | 10.Jan.2028 | 389.0 |
USB | US BANCORP MTN | Bankwesen | 1.006.020,95 | 3.0 | 10047.0 | 380.0 | 12.Jun.2029 | 578.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.002.977,66 | 3.0 | 9579.0 | 391.0 | 19.Jun.2029 | 458.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.000.982,11 | 3.0 | 10202.0 | 260.0 | 22.Okt.2027 | 607.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 996.033,65 | 3.0 | 9791.0 | 339.0 | 25.Jul.2028 | 481.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 995.174,32 | 3.0 | 7475.0 | 1135.0 | 22.Apr.2042 | 331.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 994.892,79 | 3.0 | 9549.0 | 440.0 | 23.Jan.2030 | 443.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 992.594,72 | 3.0 | 8097.0 | 628.0 | 24.Mai.2032 | 280.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 991.712,01 | 3.0 | 9935.0 | 307.0 | 15.Jun.2027 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 989.771,56 | 3.0 | 9612.0 | 311.0 | 13.Apr.2027 | 330.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 989.959,33 | 3.0 | 9279.0 | 363.0 | 12.Jan.2029 | 387.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 989.952,70 | 3.0 | 9791.0 | 210.0 | 03.Mär.2026 | 445.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 988.904,26 | 3.0 | 9874.0 | 398.0 | 19.Mai.2028 | 445.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 984.084,89 | 3.0 | 10930.0 | 830.0 | 20.Jun.2036 | 704.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 984.049,59 | 3.0 | 9025.0 | 321.0 | 02.Jun.2028 | 239.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 983.262,44 | 3.0 | 10138.0 | 213.0 | 15.Jun.2026 | 602.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 982.018,39 | 3.0 | 9891.0 | 383.0 | 20.Apr.2029 | 516.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 981.753,96 | 3.0 | 10194.0 | 364.0 | 09.Mär.2029 | 616.0 |
INTC | INTEL CORPORATION | Technologie | 980.665,23 | 3.0 | 9790.0 | 148.0 | 29.Jul.2025 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 979.316,77 | 3.0 | 9619.0 | 195.0 | 08.Jan.2026 | 439.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 974.897,81 | 3.0 | 9731.0 | 1198.0 | 19.Mai.2043 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 970.816,40 | 3.0 | 8234.0 | 632.0 | 22.Apr.2032 | 258.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 969.905,03 | 3.0 | 8994.0 | 268.0 | 17.Sep.2026 | 140.0 |
FI | FISERV INC | Technologie | 968.821,25 | 3.0 | 9215.0 | 487.0 | 01.Jul.2029 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 967.497,39 | 3.0 | 11340.0 | 1331.0 | 09.Nov.2052 | 690.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 967.048,12 | 3.0 | 8983.0 | 1326.0 | 15.Dez.2048 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 965.484,54 | 3.0 | 10404.0 | 864.0 | 01.Apr.2036 | 613.0 |
HCA | HCA INC | Consumer Non-Cyclical | 962.933,98 | 3.0 | 8870.0 | 577.0 | 01.Sep.2030 | 350.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 961.980,06 | 3.0 | 9927.0 | 163.0 | 15.Okt.2025 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 961.986,89 | 3.0 | 9272.0 | 713.0 | 15.Aug.2032 | 385.0 |
C | CITIGROUP INC | Bankwesen | 961.723,31 | 3.0 | 9547.0 | 112.0 | 25.Jan.2026 | 201.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 960.090,51 | 3.0 | 9122.0 | 275.0 | 29.Okt.2026 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 959.857,26 | 3.0 | 9532.0 | 133.0 | 30.Apr.2026 | 219.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 958.884,98 | 3.0 | 11946.0 | 618.0 | 15.Nov.2033 | 902.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 958.134,38 | 3.0 | 9367.0 | 683.0 | 08.Jun.2032 | 446.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 956.682,29 | 3.0 | 9783.0 | 432.0 | 06.Nov.2028 | 423.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 954.585,62 | 3.0 | 9361.0 | 246.0 | 14.Jul.2026 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 953.238,89 | 3.0 | 9744.0 | 386.0 | 13.Apr.2028 | 400.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 951.500,92 | 3.0 | 9408.0 | 272.0 | 23.Okt.2026 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 948.119,00 | 3.0 | 9789.0 | 736.0 | 15.Jul.2033 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 947.526,69 | 3.0 | 9155.0 | 292.0 | 21.Jan.2028 | 248.0 |
AAPL | APPLE INC | Technologie | 946.033,40 | 3.0 | 9457.0 | 249.0 | 04.Aug.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 943.361,89 | 3.0 | 10410.0 | 410.0 | 24.Okt.2029 | 648.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 942.926,04 | 3.0 | 8946.0 | 266.0 | 10.Sep.2027 | 154.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.136,92 | 3.0 | 9387.0 | 662.0 | 26.Apr.2033 | 459.0 |
XOM | EXXON MOBIL CORP | Energie | 942.544,60 | 3.0 | 8584.0 | 1344.0 | 01.Mär.2046 | 411.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 942.280,86 | 3.0 | 9969.0 | 249.0 | 15.Apr.2029 | 588.0 |
XOM | EXXON MOBIL CORP | Energie | 939.727,52 | 3.0 | 9328.0 | 547.0 | 19.Mär.2030 | 348.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 938.992,92 | 3.0 | 8669.0 | 1407.0 | 15.Jun.2051 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 938.452,33 | 3.0 | 8132.0 | 628.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 937.632,97 | 3.0 | 9212.0 | 474.0 | 06.Mai.2030 | 370.0 |
T | AT&T INC | Kommunikation | 936.864,59 | 3.0 | 9969.0 | 764.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 934.858,08 | 3.0 | 9801.0 | 133.0 | 26.Apr.2026 | 408.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 934.924,04 | 3.0 | 9636.0 | 328.0 | 22.Jul.2027 | 430.0 |
T | AT&T INC | Kommunikation | 932.082,10 | 3.0 | 9984.0 | 421.0 | 19.Mai.2028 | 160.0 |
META | META PLATFORMS INC | Kommunikation | 929.527,69 | 2.0 | 10303.0 | 1451.0 | 15.Mai.2053 | 560.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 928.791,40 | 2.0 | 10077.0 | 191.0 | 09.Jan.2027 | 617.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 927.138,38 | 2.0 | 8387.0 | 1439.0 | 26.Okt.2049 | 425.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 927.234,44 | 2.0 | 9693.0 | 124.0 | 17.Mär.2026 | 329.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 927.084,18 | 2.0 | 8324.0 | 672.0 | 25.Jan.2033 | 296.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 926.362,02 | 2.0 | 12037.0 | 969.0 | 15.Mär.2039 | 720.0 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 924.036,16 | 2.0 | 9163.0 | 213.0 | 09.Mär.2026 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 923.337,75 | 2.0 | 10130.0 | 519.0 | 02.Mär.2030 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 922.953,39 | 2.0 | 9993.0 | 382.0 | 12.Jun.2029 | 558.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 922.662,13 | 2.0 | 8369.0 | 1436.0 | 15.Mai.2049 | 425.0 |
C | CITIGROUP INC | Bankwesen | 922.011,23 | 2.0 | 8275.0 | 664.0 | 25.Jan.2033 | 306.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 921.585,10 | 2.0 | 9394.0 | 154.0 | 08.Jul.2025 | 147.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 921.398,27 | 2.0 | 9624.0 | 117.0 | 18.Feb.2026 | 263.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 921.492,96 | 2.0 | 10456.0 | 655.0 | 18.Okt.2033 | 634.0 |
MS | MORGAN STANLEY | Bankwesen | 920.722,06 | 2.0 | 11133.0 | 371.0 | 02.Mär.2029 | 466.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 920.530,23 | 2.0 | 10785.0 | 1003.0 | 15.Feb.2039 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 919.997,67 | 2.0 | 9558.0 | 288.0 | 01.Feb.2028 | 378.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 919.534,24 | 2.0 | 9305.0 | 448.0 | 07.Feb.2030 | 397.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 917.523,27 | 2.0 | 9145.0 | 355.0 | 02.Nov.2027 | 381.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 917.424,12 | 2.0 | 8488.0 | 1311.0 | 25.Apr.2053 | 461.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 915.627,73 | 2.0 | 10444.0 | 185.0 | 27.Okt.2026 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 914.720,92 | 2.0 | 8020.0 | 1312.0 | 15.Nov.2048 | 396.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 912.668,60 | 2.0 | 9331.0 | 272.0 | 15.Okt.2026 | 235.0 |
ORCL | ORACLE CORPORATION | Technologie | 912.784,75 | 2.0 | 7707.0 | 1142.0 | 01.Apr.2040 | 360.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 912.538,15 | 2.0 | 9669.0 | 185.0 | 15.Dez.2025 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 911.850,59 | 2.0 | 9640.0 | 427.0 | 05.Dez.2029 | 445.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 911.606,02 | 2.0 | 9579.0 | 232.0 | 10.Mai.2026 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 911.475,09 | 2.0 | 9103.0 | 234.0 | 04.Mai.2027 | 159.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 909.758,00 | 2.0 | 9729.0 | 427.0 | 15.Okt.2028 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 908.981,49 | 2.0 | 11646.0 | 691.0 | 25.Jan.2034 | 515.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 908.921,66 | 2.0 | 9914.0 | 195.0 | 20.Jan.2027 | 508.0 |
C | CITIBANK NA (FXD) | Bankwesen | 908.989,58 | 2.0 | 10100.0 | 271.0 | 04.Dez.2026 | 549.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 907.407,24 | 2.0 | 9748.0 | 136.0 | 22.Mai.2025 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 906.809,70 | 2.0 | 9150.0 | 1192.0 | 01.Jun.2045 | 555.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 905.733,83 | 2.0 | 9922.0 | 1564.0 | 02.Mär.2063 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 904.754,95 | 2.0 | 8382.0 | 955.0 | 31.Okt.2038 | 402.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 904.935,12 | 2.0 | 9028.0 | 274.0 | 21.Okt.2027 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 904.715,21 | 2.0 | 10935.0 | 520.0 | 10.Jan.2031 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 903.383,04 | 2.0 | 8507.0 | 533.0 | 22.Jan.2031 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 902.774,03 | 2.0 | 9796.0 | 141.0 | 16.Jun.2025 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 901.025,81 | 2.0 | 9455.0 | 314.0 | 01.Mai.2028 | 354.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 900.650,72 | 2.0 | 7923.0 | 648.0 | 21.Jul.2032 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 899.161,08 | 2.0 | 9490.0 | 392.0 | 01.Mai.2029 | 422.0 |
DIS | WALT DISNEY CO | Kommunikation | 898.595,10 | 2.0 | 8665.0 | 628.0 | 13.Jan.2031 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 897.973,02 | 2.0 | 9745.0 | 202.0 | 27.Jan.2026 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 897.300,67 | 2.0 | 9509.0 | 284.0 | 20.Jan.2028 | 382.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 897.269,61 | 2.0 | 10861.0 | 199.0 | 16.Jan.2026 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 895.844,59 | 2.0 | 9002.0 | 1210.0 | 20.Jul.2045 | 513.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 894.125,24 | 2.0 | 9120.0 | 205.0 | 13.Jan.2027 | 132.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 893.332,51 | 2.0 | 10987.0 | 1602.0 | 15.Feb.2063 | 605.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 893.139,35 | 2.0 | 10056.0 | 118.0 | 01.Mär.2025 | 605.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 890.811,23 | 2.0 | 9104.0 | 219.0 | 09.Mär.2027 | 143.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 890.477,00 | 2.0 | 9773.0 | 195.0 | 01.Feb.2026 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.117,82 | 2.0 | 7884.0 | 606.0 | 24.Okt.2031 | 192.0 |
AVGO | BROADCOM INC | Technologie | 888.906,91 | 2.0 | 9338.0 | 589.0 | 15.Nov.2030 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 888.200,51 | 2.0 | 9099.0 | 660.0 | 18.Okt.2030 | 80.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 887.985,18 | 2.0 | 9838.0 | 137.0 | 08.Mai.2025 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 888.248,11 | 2.0 | 9519.0 | 525.0 | 24.Mär.2031 | 449.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 887.690,24 | 2.0 | 8040.0 | 661.0 | 21.Okt.2032 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 887.040,97 | 2.0 | 9691.0 | 648.0 | 11.Aug.2033 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 886.336,46 | 2.0 | 9544.0 | 224.0 | 23.Apr.2027 | 356.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 883.568,92 | 2.0 | 9758.0 | 174.0 | 20.Okt.2045 | 520.0 |
CNC | CENTENE CORPORATION | Versicherung | 883.175,49 | 2.0 | 9335.0 | 432.0 | 15.Dez.2029 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 882.921,22 | 2.0 | 9725.0 | 117.0 | 19.Feb.2025 | 300.0 |
T | AT&T INC | Kommunikation | 881.682,97 | 2.0 | 9677.0 | 452.0 | 01.Mär.2029 | 435.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 881.677,71 | 2.0 | 9040.0 | 147.0 | 24.Mai.2027 | 159.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 880.441,15 | 2.0 | 9353.0 | 359.0 | 06.Dez.2027 | 340.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 879.352,01 | 2.0 | 9917.0 | 193.0 | 20.Sep.2029 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 877.606,76 | 2.0 | 9417.0 | 526.0 | 04.Apr.2031 | 448.0 |
BA | BOEING CO | Produktionsmittel | 876.914,34 | 2.0 | 9974.0 | 1046.0 | 01.Mai.2040 | 571.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 874.487,11 | 2.0 | 9201.0 | 190.0 | 24.Nov.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 872.260,33 | 2.0 | 8370.0 | 644.0 | 21.Mär.2031 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 871.812,36 | 2.0 | 7239.0 | 1099.0 | 30.Apr.2041 | 307.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 871.002,39 | 2.0 | 10110.0 | 467.0 | 01.Nov.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 870.628,96 | 2.0 | 8557.0 | 1281.0 | 27.Jan.2045 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 870.617,06 | 2.0 | 10493.0 | 333.0 | 02.Nov.2028 | 738.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 870.368,36 | 2.0 | 9156.0 | 236.0 | 12.Mai.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 870.391,28 | 2.0 | 9984.0 | 97.0 | 15.Dez.2025 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.747,71 | 2.0 | 9568.0 | 406.0 | 23.Jul.2029 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.853,14 | 2.0 | 7065.0 | 1415.0 | 22.Apr.2052 | 333.0 |
OKE | ONEOK INC | Energie | 870.036,73 | 2.0 | 10695.0 | 1324.0 | 01.Sep.2053 | 663.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 869.111,34 | 2.0 | 10406.0 | 231.0 | 27.Apr.2026 | 200.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 868.418,10 | 2.0 | 9071.0 | 524.0 | 01.Apr.2031 | 419.0 |
AVGO | BROADCOM INC 144A | Technologie | 868.143,42 | 2.0 | 7878.0 | 952.0 | 15.Nov.2035 | 314.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 867.595,29 | 2.0 | 10028.0 | 158.0 | 10.Aug.2026 | 580.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 866.737,60 | 2.0 | 9898.0 | 278.0 | 08.Okt.2027 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 866.076,48 | 2.0 | 10618.0 | 1047.0 | 01.Feb.2041 | 625.0 |
BACR | BARCLAYS PLC | Bankwesen | 864.639,95 | 2.0 | 9586.0 | 387.0 | 16.Mai.2029 | 497.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 863.280,84 | 2.0 | 8543.0 | 468.0 | 10.Feb.2029 | 290.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 862.546,95 | 2.0 | 9660.0 | 317.0 | 08.Jun.2027 | 411.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 860.033,49 | 2.0 | 10695.0 | 706.0 | 01.Nov.2034 | 663.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 855.934,59 | 2.0 | 10129.0 | 201.0 | 30.Jun.2026 | 588.0 |
C | CITIGROUP INC | Bankwesen | 855.426,52 | 2.0 | 9495.0 | 659.0 | 24.Mai.2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 854.662,95 | 2.0 | 9882.0 | 150.0 | 22.Jul.2026 | 483.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 854.584,69 | 2.0 | 9895.0 | 323.0 | 11.Aug.2028 | 521.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 853.940,44 | 2.0 | 9427.0 | 911.0 | 15.Nov.2035 | 442.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 851.755,18 | 2.0 | 9650.0 | 1216.0 | 30.Sep.2043 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 851.126,19 | 2.0 | 9651.0 | 206.0 | 01.Mär.2026 | 304.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 850.808,85 | 2.0 | 8254.0 | 1175.0 | 08.Dez.2046 | 529.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 850.337,46 | 2.0 | 10297.0 | 286.0 | 11.Nov.2026 | 175.0 |
RTX | RTX CORP | Produktionsmittel | 850.328,34 | 2.0 | 10586.0 | 761.0 | 15.Mär.2034 | 610.0 |
BA | BOEING CO | Produktionsmittel | 850.218,73 | 2.0 | 9376.0 | 204.0 | 04.Feb.2026 | 220.0 |
AVGO | BROADCOM INC 144A | Technologie | 849.675,99 | 2.0 | 8410.0 | 838.0 | 15.Apr.2034 | 347.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 848.735,27 | 2.0 | 9375.0 | 468.0 | 11.Apr.2029 | 398.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 848.252,49 | 2.0 | 9733.0 | 113.0 | 10.Feb.2025 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 847.362,30 | 2.0 | 9379.0 | 340.0 | 21.Okt.2027 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 846.026,21 | 2.0 | 8879.0 | 446.0 | 29.Okt.2028 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 845.065,98 | 2.0 | 8230.0 | 617.0 | 14.Mai.2032 | 309.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 842.624,06 | 2.0 | 6972.0 | 306.0 | 08.Mär.2027 | 295.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 841.851,93 | 2.0 | 8407.0 | 669.0 | 12.Mai.2031 | 210.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 841.529,44 | 2.0 | 10175.0 | 348.0 | 15.Nov.2027 | 565.0 |
XOM | EXXON MOBIL CORP | Energie | 841.119,85 | 2.0 | 8767.0 | 1455.0 | 19.Mär.2050 | 433.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 840.208,31 | 2.0 | 9288.0 | 701.0 | 13.Apr.2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 839.094,67 | 2.0 | 8368.0 | 557.0 | 29.Apr.2031 | 259.0 |
CNC | CENTENE CORPORATION | Versicherung | 838.879,36 | 2.0 | 8392.0 | 602.0 | 15.Okt.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 838.313,03 | 2.0 | 9656.0 | 138.0 | 15.Mai.2025 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 838.010,67 | 2.0 | 9695.0 | 173.0 | 29.Sep.2025 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 837.831,98 | 2.0 | 10416.0 | 144.0 | 23.Mai.2025 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 837.719,50 | 2.0 | 8577.0 | 574.0 | 13.Mai.2031 | 296.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 834.525,91 | 2.0 | 9457.0 | 363.0 | 23.Mär.2028 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 834.244,50 | 2.0 | 10286.0 | 668.0 | 09.Mär.2034 | 625.0 |
XOM | EXXON MOBIL CORP | Energie | 833.693,55 | 2.0 | 9748.0 | 123.0 | 19.Mär.2025 | 299.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 833.380,68 | 2.0 | 9639.0 | 132.0 | 15.Apr.2025 | 225.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 833.513,70 | 2.0 | 9450.0 | 299.0 | 15.Mär.2028 | 362.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 833.176,48 | 2.0 | 10350.0 | 414.0 | 23.Okt.2029 | 609.0 |
USB | US BANCORP MTN | Bankwesen | 832.534,29 | 2.0 | 9639.0 | 364.0 | 01.Feb.2029 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 832.314,98 | 2.0 | 9333.0 | 373.0 | 23.Jan.2029 | 351.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 831.660,76 | 2.0 | 13565.0 | 392.0 | 31.Jul.2028 | 700.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 830.934,92 | 2.0 | 10301.0 | 230.0 | 14.Apr.2026 | 125.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 830.540,51 | 2.0 | 10043.0 | 206.0 | 05.Jan.2026 | 25.0 |
AAPL | APPLE INC | Technologie | 830.638,94 | 2.0 | 9487.0 | 140.0 | 11.Mai.2025 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 829.814,13 | 2.0 | 9857.0 | 1258.0 | 14.Feb.2049 | 595.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 829.848,87 | 2.0 | 9888.0 | 362.0 | 01.Feb.2029 | 512.0 |
INTC | INTEL CORPORATION | Technologie | 829.507,75 | 2.0 | 10209.0 | 712.0 | 10.Feb.2033 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 829.517,29 | 2.0 | 8089.0 | 1297.0 | 01.Jul.2050 | 495.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 825.831,29 | 2.0 | 12050.0 | 607.0 | 15.Mär.2032 | 875.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 825.721,36 | 2.0 | 9171.0 | 192.0 | 19.Nov.2026 | 104.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.870,42 | 2.0 | 8028.0 | 663.0 | 20.Okt.2032 | 257.0 |
ORCL | ORACLE CORPORATION | Technologie | 825.426,19 | 2.0 | 10612.0 | 680.0 | 09.Nov.2032 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 822.579,99 | 2.0 | 9623.0 | 116.0 | 13.Feb.2025 | 180.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 822.473,89 | 2.0 | 9070.0 | 194.0 | 14.Dez.2026 | 149.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 821.464,95 | 2.0 | 7331.0 | 444.0 | 08.Jan.2029 | 468.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 821.327,33 | 2.0 | 7949.0 | 648.0 | 20.Jan.2031 | 175.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 821.221,40 | 2.0 | 9300.0 | 462.0 | 15.Mär.2029 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 820.482,47 | 2.0 | 9801.0 | 721.0 | 13.Feb.2033 | 481.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 819.690,78 | 2.0 | 9953.0 | 690.0 | 20.Jun.2034 | 655.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 817.525,42 | 2.0 | 9989.0 | 655.0 | 12.Jan.2034 | 596.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 817.218,08 | 2.0 | 7193.0 | 1730.0 | 22.Mär.2061 | 370.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 816.456,15 | 2.0 | 9545.0 | 258.0 | 23.Sep.2026 | 320.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 816.155,54 | 2.0 | 9013.0 | 252.0 | 20.Jul.2027 | 151.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 814.532,17 | 2.0 | 10097.0 | 428.0 | 25.Mai.2028 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 813.678,33 | 2.0 | 9542.0 | 312.0 | 23.Apr.2027 | 395.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 813.340,81 | 2.0 | 9960.0 | 128.0 | 20.Jun.2027 | 650.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 812.821,61 | 2.0 | 9500.0 | 305.0 | 24.Mär.2027 | 338.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 811.902,89 | 2.0 | 8993.0 | 270.0 | 22.Sep.2027 | 147.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 810.222,43 | 2.0 | 8782.0 | 1311.0 | 11.Mai.2045 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 809.800,15 | 2.0 | 8884.0 | 501.0 | 16.Jul.2029 | 304.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 808.735,35 | 2.0 | 8646.0 | 415.0 | 14.Jun.2029 | 209.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 808.852,17 | 2.0 | 9516.0 | 320.0 | 01.Jun.2027 | 345.0 |
T | AT&T INC | Kommunikation | 808.203,20 | 2.0 | 8264.0 | 1335.0 | 09.Mär.2048 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 808.107,68 | 2.0 | 9906.0 | 187.0 | 24.Nov.2025 | 500.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 808.013,21 | 2.0 | 10674.0 | 924.0 | 01.Apr.2037 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 806.870,07 | 2.0 | 9539.0 | 870.0 | 14.Mai.2035 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 806.086,23 | 2.0 | 11176.0 | 532.0 | 14.Mär.2030 | 438.0 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 805.122,97 | 2.0 | 9701.0 | 126.0 | 24.Mär.2025 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 804.087,15 | 2.0 | 9880.0 | 199.0 | 26.Jan.2026 | 493.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 804.010,70 | 2.0 | 9168.0 | 1483.0 | 15.Mai.2052 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 802.500,48 | 2.0 | 8856.0 | 392.0 | 15.Feb.2028 | 205.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 800.875,46 | 2.0 | 10043.0 | 223.0 | 08.Jun.2027 | 605.0 |
BACR | BARCLAYS PLC | Bankwesen | 800.605,55 | 2.0 | 9972.0 | 223.0 | 09.Mai.2027 | 583.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 800.099,24 | 2.0 | 8347.0 | 636.0 | 15.Feb.2031 | 255.0 |
T | AT&T INC | Kommunikation | 799.099,23 | 2.0 | 11006.0 | 881.0 | 18.Nov.2034 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 798.947,49 | 2.0 | 9791.0 | 704.0 | 21.Jul.2034 | 542.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 797.090,36 | 2.0 | 9963.0 | 241.0 | 11.Mai.2026 | 1.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 795.867,47 | 2.0 | 8353.0 | 695.0 | 25.Okt.2031 | 250.0 |
XOM | EXXON MOBIL CORP | Energie | 794.725,06 | 2.0 | 8998.0 | 1120.0 | 19.Mär.2040 | 423.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 794.269,23 | 2.0 | 9750.0 | 143.0 | 07.Jun.2025 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 793.681,97 | 2.0 | 9789.0 | 157.0 | 01.Aug.2025 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 793.463,46 | 2.0 | 10512.0 | 405.0 | 30.Okt.2029 | 716.0 |
HAL | HALLIBURTON COMPANY | Energie | 792.194,06 | 2.0 | 9298.0 | 1270.0 | 15.Nov.2045 | 500.0 |
META | META PLATFORMS INC | Kommunikation | 791.874,56 | 2.0 | 8668.0 | 1488.0 | 15.Aug.2052 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 791.068,30 | 2.0 | 9545.0 | 122.0 | 13.Mär.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 791.388,49 | 2.0 | 9807.0 | 144.0 | 15.Jul.2025 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 790.749,37 | 2.0 | 9363.0 | 495.0 | 26.Jul.2029 | 340.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 790.388,06 | 2.0 | 9978.0 | 192.0 | 12.Jan.2027 | 571.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 789.678,18 | 2.0 | 9650.0 | 550.0 | 15.Dez.2029 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 789.686,29 | 2.0 | 9485.0 | 287.0 | 11.Jan.2027 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 788.950,41 | 2.0 | 9429.0 | 260.0 | 15.Sep.2031 | 363.0 |
AVGO | BROADCOM INC 144A | Technologie | 788.384,21 | 2.0 | 9275.0 | 956.0 | 15.Mai.2037 | 493.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 787.846,45 | 2.0 | 11191.0 | 665.0 | 18.Okt.2031 | 488.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 788.012,20 | 2.0 | 9459.0 | 868.0 | 15.Mär.2035 | 438.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 787.792,42 | 2.0 | 8293.0 | 1317.0 | 01.Jun.2046 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 787.304,57 | 2.0 | 8483.0 | 1446.0 | 24.Sep.2048 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 787.082,77 | 2.0 | 8511.0 | 549.0 | 22.Jan.2030 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 787.156,34 | 2.0 | 9756.0 | 535.0 | 31.Mär.2030 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 787.111,78 | 2.0 | 7627.0 | 682.0 | 16.Sep.2036 | 248.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 785.684,20 | 2.0 | 7126.0 | 1630.0 | 12.Mai.2051 | 310.0 |
BACR | BARCLAYS PLC | Bankwesen | 785.715,75 | 2.0 | 9794.0 | 227.0 | 12.Mai.2026 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 783.994,35 | 2.0 | 8711.0 | 1193.0 | 01.Jun.2042 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 783.295,97 | 2.0 | 10407.0 | 894.0 | 29.Jan.2037 | 611.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 781.215,68 | 2.0 | 11080.0 | 653.0 | 26.Sep.2032 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 780.581,85 | 2.0 | 9925.0 | 483.0 | 23.Mär.2030 | 196.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 780.678,89 | 2.0 | 9716.0 | 308.0 | 26.Apr.2028 | 432.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 780.296,16 | 2.0 | 8100.0 | 1427.0 | 15.Mär.2062 | 539.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 778.748,71 | 2.0 | 10803.0 | 378.0 | 25.Jan.2028 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 778.979,44 | 2.0 | 9112.0 | 196.0 | 09.Dez.2026 | 109.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 778.539,28 | 2.0 | 9413.0 | 334.0 | 15.Aug.2027 | 356.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 777.593,92 | 2.0 | 9987.0 | 388.0 | 01.Mai.2028 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 776.415,69 | 2.0 | 10754.0 | 760.0 | 01.Feb.2033 | 375.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 776.458,71 | 2.0 | 11417.0 | 576.0 | 05.Okt.2030 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 776.081,69 | 2.0 | 7499.0 | 1462.0 | 25.Mär.2051 | 395.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 775.547,49 | 2.0 | 8847.0 | 746.0 | 18.Sep.2031 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 774.384,51 | 2.0 | 10086.0 | 755.0 | 15.Feb.2034 | 555.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 772.925,25 | 2.0 | 8593.0 | 1337.0 | 15.Jun.2048 | 456.0 |
MA | MASTERCARD INC | Technologie | 772.828,42 | 2.0 | 9307.0 | 551.0 | 26.Mär.2030 | 335.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 773.108,95 | 2.0 | 9495.0 | 342.0 | 09.Jan.2028 | 428.0 |
C | CITIGROUP INC | Bankwesen | 772.326,09 | 2.0 | 8108.0 | 632.0 | 01.Mai.2032 | 256.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 772.253,54 | 2.0 | 9600.0 | 108.0 | 12.Jan.2025 | 139.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 770.680,46 | 2.0 | 9689.0 | 209.0 | 15.Mär.2026 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 769.921,22 | 2.0 | 10492.0 | 122.0 | 28.Feb.2025 | 85.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 766.686,17 | 2.0 | 10098.0 | 747.0 | 08.Sep.2033 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 764.270,38 | 2.0 | 9500.0 | 687.0 | 15.Apr.2032 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 762.923,53 | 2.0 | 9782.0 | 124.0 | 25.Mär.2025 | 340.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 762.277,45 | 2.0 | 8854.0 | 490.0 | 23.Jul.2030 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 761.288,75 | 2.0 | 9421.0 | 379.0 | 05.Mär.2029 | 397.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 761.496,31 | 2.0 | 9204.0 | 219.0 | 11.Mär.2026 | 120.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 761.060,76 | 2.0 | 10097.0 | 343.0 | 01.Jul.2027 | 113.0 |
INTU | INTUIT INC. | Technologie | 760.531,50 | 2.0 | 10374.0 | 1466.0 | 15.Sep.2053 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 760.462,30 | 2.0 | 9960.0 | 111.0 | 01.Feb.2025 | 538.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 759.061,87 | 2.0 | 9481.0 | 370.0 | 29.Sep.2028 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 759.013,45 | 2.0 | 10998.0 | 774.0 | 19.Mai.2033 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 758.301,77 | 2.0 | 10026.0 | 335.0 | 24.Mai.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 757.610,75 | 2.0 | 9048.0 | 1289.0 | 21.Aug.2046 | 486.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 757.775,88 | 2.0 | 8881.0 | 568.0 | 15.Apr.2030 | 270.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 756.304,71 | 2.0 | 11965.0 | 138.0 | 14.Aug.2030 | 362.0 |
MA | MASTERCARD INC | Technologie | 756.093,92 | 2.0 | 8332.0 | 1513.0 | 26.Mär.2050 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 755.755,61 | 2.0 | 8598.0 | 448.0 | 17.Sep.2028 | 190.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 754.991,27 | 2.0 | 9924.0 | 517.0 | 21.Feb.2030 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 754.257,71 | 2.0 | 9993.0 | 176.0 | 21.Okt.2026 | 573.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 752.254,81 | 2.0 | 13017.0 | 411.0 | 06.Nov.2029 | 709.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 752.145,81 | 2.0 | 10678.0 | 707.0 | 24.Okt.2034 | 656.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 751.585,18 | 2.0 | 10520.0 | 119.0 | 31.Dez.2079 | 263.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 751.817,07 | 2.0 | 10674.0 | 593.0 | 01.Nov.2031 | 800.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 751.217,09 | 2.0 | 10257.0 | 1293.0 | 24.Mär.2051 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 751.480,44 | 2.0 | 9022.0 | 1405.0 | 25.Mär.2050 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 750.625,36 | 2.0 | 10331.0 | 34.0 | 29.Jan.2026 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 750.644,23 | 2.0 | 9835.0 | 477.0 | 31.Dez.2079 | 363.0 |
T | AT&T INC | Kommunikation | 749.453,27 | 2.0 | 9638.0 | 371.0 | 15.Feb.2028 | 410.0 |
C | CITIGROUP INC | Bankwesen | 749.573,19 | 2.0 | 9291.0 | 457.0 | 20.Mär.2030 | 398.0 |
ORCL | ORACLE CORPORATION | Technologie | 749.139,56 | 2.0 | 9318.0 | 309.0 | 01.Apr.2027 | 280.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 748.391,67 | 2.0 | 9429.0 | 361.0 | 15.Dez.2027 | 334.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 747.077,18 | 2.0 | 10799.0 | 902.0 | 16.Dez.2036 | 588.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.764,50 | 2.0 | 9823.0 | 159.0 | 15.Aug.2026 | 454.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 746.806,42 | 2.0 | 9658.0 | 225.0 | 19.Apr.2026 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 746.644,40 | 2.0 | 8028.0 | 701.0 | 01.Sep.2031 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 746.208,76 | 2.0 | 9102.0 | 1050.0 | 28.Jun.2038 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 744.203,00 | 2.0 | 9157.0 | 1288.0 | 06.Mai.2044 | 440.0 |
T | AT&T INC | Kommunikation | 743.973,65 | 2.0 | 9269.0 | 219.0 | 25.Mär.2026 | 170.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 743.652,06 | 2.0 | 9841.0 | 218.0 | 05.Apr.2026 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 743.021,46 | 2.0 | 9539.0 | 210.0 | 01.Mär.2026 | 245.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 742.776,87 | 2.0 | 7949.0 | 1544.0 | 15.Mär.2052 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 742.801,05 | 2.0 | 9739.0 | 155.0 | 28.Jul.2025 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 742.504,86 | 2.0 | 9770.0 | 138.0 | 01.Jun.2025 | 400.0 |
AAPL | APPLE INC | Technologie | 742.273,85 | 2.0 | 9704.0 | 203.0 | 23.Feb.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 742.327,19 | 2.0 | 9584.0 | 335.0 | 25.Nov.2027 | 418.0 |
T | AT&T INC | Kommunikation | 741.578,24 | 2.0 | 8475.0 | 659.0 | 01.Jun.2031 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 741.760,40 | 2.0 | 10100.0 | 704.0 | 08.Mär.2033 | 570.0 |
C | CITIGROUP INC | Bankwesen | 741.587,56 | 2.0 | 9424.0 | 412.0 | 25.Jul.2028 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 741.113,36 | 2.0 | 10082.0 | 390.0 | 01.Sep.2028 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 741.135,27 | 2.0 | 9769.0 | 178.0 | 21.Okt.2025 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 741.003,71 | 2.0 | 9730.0 | 127.0 | 01.Apr.2025 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 739.910,69 | 2.0 | 9985.0 | 192.0 | 18.Jan.2027 | 597.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 739.260,79 | 2.0 | 9998.0 | 105.0 | 10.Jan.2025 | 508.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 738.806,18 | 2.0 | 8175.0 | 618.0 | 19.Apr.2032 | 287.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 738.266,82 | 2.0 | 10033.0 | 690.0 | 22.Feb.2034 | 544.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 736.670,29 | 2.0 | 9196.0 | 185.0 | 24.Okt.2026 | 120.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 735.741,78 | 2.0 | 10483.0 | 758.0 | 13.Nov.2033 | 559.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 735.090,74 | 2.0 | 7323.0 | 396.0 | 01.Mai.2028 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 735.392,85 | 2.0 | 9109.0 | 253.0 | 10.Aug.2026 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 735.087,50 | 2.0 | 9083.0 | 908.0 | 15.Jan.2036 | 427.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 734.278,14 | 2.0 | 10334.0 | 220.0 | 31.Dez.2079 | 325.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 733.700,88 | 2.0 | 9158.0 | 231.0 | 23.Apr.2026 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 733.877,62 | 2.0 | 6992.0 | 1641.0 | 01.Apr.2060 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 732.620,61 | 2.0 | 11046.0 | 1098.0 | 24.Jul.2042 | 638.0 |
AAPL | APPLE INC | Technologie | 732.698,41 | 2.0 | 8495.0 | 1388.0 | 04.Aug.2046 | 385.0 |
MPLX | MPLX LP | Energie | 731.636,02 | 2.0 | 9652.0 | 290.0 | 01.Mär.2027 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 731.265,88 | 2.0 | 9256.0 | 1273.0 | 15.Jul.2045 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 731.118,25 | 2.0 | 9657.0 | 206.0 | 01.Mär.2026 | 315.0 |
TFC | TRUIST BANK | Bankwesen | 731.128,75 | 2.0 | 9644.0 | 97.0 | 06.Dez.2024 | 215.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 730.434,63 | 2.0 | 8100.0 | 673.0 | 08.Nov.2032 | 254.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 730.413,29 | 2.0 | 9922.0 | 1511.0 | 15.Feb.2055 | 520.0 |
NFLX | NETFLIX INC | Kommunikation | 729.279,23 | 2.0 | 10392.0 | 429.0 | 15.Nov.2028 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 729.484,81 | 2.0 | 9594.0 | 436.0 | 16.Nov.2028 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 729.277,67 | 2.0 | 9953.0 | 275.0 | 15.Mär.2027 | 500.0 |
AAPL | APPLE INC | Technologie | 728.879,21 | 2.0 | 9204.0 | 1331.0 | 13.Mai.2045 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 728.638,04 | 2.0 | 8221.0 | 666.0 | 21.Jan.2033 | 294.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 727.944,14 | 2.0 | 10963.0 | 404.0 | 09.Mai.2028 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 727.953,81 | 2.0 | 9521.0 | 445.0 | 24.Jan.2029 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 727.949,27 | 2.0 | 8078.0 | 647.0 | 29.Okt.2030 | 120.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 727.816,88 | 2.0 | 9331.0 | 664.0 | 20.Apr.2037 | 530.0 |
CNC | CENTENE CORPORATION | Versicherung | 726.501,18 | 2.0 | 8714.0 | 424.0 | 15.Jul.2028 | 245.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 726.442,59 | 2.0 | 10159.0 | 385.0 | 27.Jul.2029 | 634.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 726.385,44 | 2.0 | 9545.0 | 371.0 | 15.Feb.2028 | 475.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 725.382,20 | 2.0 | 8512.0 | 1346.0 | 15.Mai.2050 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 725.034,01 | 2.0 | 10256.0 | 405.0 | 03.Okt.2029 | 632.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 724.893,16 | 2.0 | 6779.0 | 1531.0 | 09.Jul.2050 | 317.0 |
INTC | INTEL CORPORATION | Technologie | 724.727,87 | 2.0 | 10195.0 | 515.0 | 10.Feb.2030 | 513.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 724.865,66 | 2.0 | 8962.0 | 560.0 | 17.Sep.2030 | 481.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 723.213,62 | 2.0 | 9745.0 | 113.0 | 12.Feb.2025 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 723.161,66 | 2.0 | 9568.0 | 100.0 | 10.Dez.2025 | 156.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 723.258,63 | 2.0 | 10210.0 | 691.0 | 22.Sep.2034 | 630.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 723.018,46 | 2.0 | 8684.0 | 552.0 | 15.Feb.2030 | 272.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 722.695,81 | 2.0 | 9552.0 | 385.0 | 22.Mär.2028 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 722.707,35 | 2.0 | 9920.0 | 223.0 | 26.Apr.2027 | 495.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 722.716,02 | 2.0 | 10097.0 | 392.0 | 28.Jun.2028 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.525,08 | 2.0 | 8409.0 | 1301.0 | 15.Mär.2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.653,61 | 2.0 | 9723.0 | 277.0 | 15.Dez.2026 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 721.766,22 | 2.0 | 10574.0 | 144.0 | 26.Mai.2025 | 213.0 |
AXASA | AXA SA MTN RegS | Versicherung | 721.588,64 | 2.0 | 10129.0 | 496.0 | 28.Mai.2049 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.282,40 | 2.0 | 9543.0 | 99.0 | 06.Dez.2025 | 153.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 721.189,10 | 2.0 | 9663.0 | 230.0 | 03.Jun.2026 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.792,53 | 2.0 | 6193.0 | 1735.0 | 30.Okt.2056 | 299.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 720.387,87 | 2.0 | 10206.0 | 221.0 | 11.Mär.2027 | 109.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.304,95 | 2.0 | 9544.0 | 118.0 | 13.Feb.2026 | 202.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 718.801,35 | 2.0 | 8926.0 | 334.0 | 03.Jun.2027 | 120.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 717.297,66 | 2.0 | 9537.0 | 317.0 | 04.Mai.2027 | 363.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 717.465,65 | 2.0 | 10110.0 | 249.0 | 28.Aug.2026 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 716.988,68 | 2.0 | 9966.0 | 490.0 | 06.Feb.2029 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 716.749,51 | 2.0 | 9995.0 | 388.0 | 26.Jun.2028 | 568.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 715.891,73 | 2.0 | 8908.0 | 401.0 | 22.Mär.2028 | 210.0 |
ORCL | ORACLE CORPORATION | Technologie | 715.338,83 | 2.0 | 9400.0 | 244.0 | 15.Jul.2026 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 714.738,74 | 2.0 | 9808.0 | 171.0 | 15.Okt.2025 | 395.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 714.404,71 | 2.0 | 9525.0 | 233.0 | 01.Jun.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 714.501,33 | 2.0 | 10020.0 | 398.0 | 24.Jul.2029 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 714.490,28 | 2.0 | 7742.0 | 1355.0 | 01.Apr.2047 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 713.513,56 | 2.0 | 11818.0 | 136.0 | 28.Apr.2026 | 99.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 713.745,31 | 2.0 | 9844.0 | 288.0 | 03.Nov.2026 | 13.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 713.453,79 | 2.0 | 8531.0 | 522.0 | 13.Jan.2031 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 712.770,52 | 2.0 | 10094.0 | 1391.0 | 01.Apr.2050 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 712.811,35 | 2.0 | 10039.0 | 163.0 | 01.Sep.2025 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 712.111,63 | 2.0 | 10013.0 | 112.0 | 20.Feb.2026 | 572.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 711.375,70 | 2.0 | 8778.0 | 580.0 | 26.Jun.2030 | 265.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 710.100,82 | 2.0 | 10036.0 | 414.0 | 18.Sep.2028 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 709.633,67 | 2.0 | 10001.0 | 52.0 | 02.Mär.2026 | 551.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 709.302,89 | 2.0 | 9826.0 | 117.0 | 15.Mär.2025 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 708.523,50 | 2.0 | 9840.0 | 671.0 | 08.Jun.2034 | 587.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 708.238,52 | 2.0 | 10281.0 | 1097.0 | 15.Jul.2041 | 560.0 |
AAPL | APPLE INC | Technologie | 707.786,31 | 2.0 | 9658.0 | 288.0 | 09.Feb.2027 | 335.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 707.590,19 | 2.0 | 9024.0 | 1016.0 | 22.Aug.2037 | 388.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 707.705,72 | 2.0 | 10013.0 | 168.0 | 29.Sep.2026 | 561.0 |
ORCL | ORACLE CORPORATION | Technologie | 707.237,39 | 2.0 | 7707.0 | 1316.0 | 15.Jul.2046 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 707.234,14 | 2.0 | 6803.0 | 1530.0 | 15.Feb.2051 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 707.266,82 | 2.0 | 9931.0 | 199.0 | 28.Jan.2027 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 707.401,53 | 2.0 | 9068.0 | 1378.0 | 15.Okt.2048 | 470.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 707.436,17 | 2.0 | 8753.0 | 464.0 | 13.Dez.2028 | 193.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 706.936,04 | 2.0 | 8717.0 | 1244.0 | 08.Mär.2047 | 521.0 |
T | AT&T INC | Kommunikation | 706.540,14 | 2.0 | 9663.0 | 1029.0 | 04.Sep.2036 | 315.0 |
ADBE | ADOBE INC | Technologie | 706.362,01 | 2.0 | 8753.0 | 556.0 | 01.Feb.2030 | 230.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 705.181,42 | 2.0 | 9035.0 | 300.0 | 01.Feb.2027 | 192.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 703.739,17 | 2.0 | 9689.0 | 404.0 | 15.Mai.2028 | 388.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 702.762,01 | 2.0 | 9677.0 | 139.0 | 13.Mai.2025 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 702.519,41 | 2.0 | 9946.0 | 307.0 | 02.Feb.2027 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 702.379,81 | 2.0 | 9869.0 | 156.0 | 09.Aug.2026 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 702.290,58 | 2.0 | 7998.0 | 665.0 | 20.Okt.2032 | 251.0 |
NXPI | NXP BV | Technologie | 701.562,94 | 2.0 | 9482.0 | 472.0 | 18.Jun.2029 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 701.350,62 | 2.0 | 8419.0 | 1401.0 | 21.Sep.2048 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 701.485,59 | 2.0 | 9621.0 | 121.0 | 04.Mär.2025 | 225.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 700.968,06 | 2.0 | 9285.0 | 306.0 | 08.Mär.2027 | 265.0 |
CCI | CROWN CASTLE INC | Kommunikation | 700.927,19 | 2.0 | 9819.0 | 359.0 | 11.Jan.2028 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 700.496,58 | 2.0 | 9971.0 | 358.0 | 21.Aug.2027 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 700.104,40 | 2.0 | 9476.0 | 262.0 | 01.Okt.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 699.532,78 | 2.0 | 7927.0 | 583.0 | 23.Jul.2031 | 190.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 699.115,63 | 2.0 | 9584.0 | 107.0 | 10.Jan.2025 | 150.0 |
AVGO | BROADCOM INC 144A | Technologie | 698.709,60 | 2.0 | 7749.0 | 1008.0 | 15.Nov.2036 | 319.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 698.387,03 | 2.0 | 10145.0 | 398.0 | 01.Aug.2028 | 605.0 |
BACR | BARCLAYS PLC | Bankwesen | 697.571,33 | 2.0 | 9927.0 | 672.0 | 09.Mai.2034 | 622.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 697.013,89 | 2.0 | 9952.0 | 280.0 | 04.Okt.2026 | 30.0 |
C | CITIGROUP INC | Bankwesen | 696.704,76 | 2.0 | 70.0 | 188.0 | 31.Okt.2025 | 240.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 696.756,19 | 2.0 | 8805.0 | 1355.0 | 20.Feb.2048 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 696.355,55 | 2.0 | 8943.0 | 401.0 | 25.Mär.2028 | 230.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 695.345,98 | 2.0 | 8878.0 | 504.0 | 15.Aug.2029 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 695.096,16 | 2.0 | 6430.0 | 1987.0 | 01.Jun.2060 | 267.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 694.459,87 | 2.0 | 6790.0 | 1589.0 | 02.Dez.2051 | 310.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 694.421,06 | 2.0 | 9780.0 | 412.0 | 16.Aug.2028 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 693.096,39 | 2.0 | 8507.0 | 1332.0 | 22.Jan.2047 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 691.162,66 | 2.0 | 9135.0 | 541.0 | 15.Mär.2030 | 380.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 690.706,72 | 2.0 | 9763.0 | 590.0 | 21.Mär.2030 | 138.0 |
SJNKI | SOMPO JAPAN INSURANCE INC #4 | Versicherung | 690.243,06 | 2.0 | 69.0 | 1951.0 | 13.Feb.2083 | 250.0 |
AVGO | BROADCOM INC 144A | Technologie | 690.330,40 | 2.0 | 7567.0 | 1181.0 | 15.Feb.2041 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 689.949,18 | 2.0 | 11229.0 | 726.0 | 23.Mai.2034 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 689.312,44 | 2.0 | 11058.0 | 733.0 | 13.Jan.2033 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 689.455,31 | 2.0 | 8887.0 | 419.0 | 12.Mai.2028 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 689.530,53 | 2.0 | 8555.0 | 426.0 | 17.Aug.2029 | 221.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 689.323,15 | 2.0 | 9758.0 | 123.0 | 17.Mär.2025 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 689.109,10 | 2.0 | 9633.0 | 465.0 | 14.Jun.2030 | 457.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 689.086,61 | 2.0 | 8803.0 | 550.0 | 01.Feb.2030 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 688.848,98 | 2.0 | 9852.0 | 322.0 | 15.Jul.2027 | 463.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 688.823,43 | 2.0 | 11466.0 | 727.0 | 24.Nov.2033 | 745.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 688.300,45 | 2.0 | 9074.0 | 1135.0 | 26.Mär.2044 | 570.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 688.047,26 | 2.0 | 10744.0 | 387.0 | 31.Mär.2029 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 687.814,10 | 2.0 | 6835.0 | 1572.0 | 15.Okt.2052 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 687.194,99 | 2.0 | 9817.0 | 294.0 | 01.Dez.2027 | 38.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 687.283,78 | 2.0 | 11658.0 | 927.0 | 15.Aug.2037 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 686.309,57 | 2.0 | 9276.0 | 839.0 | 01.Nov.2034 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 686.318,56 | 2.0 | 9374.0 | 361.0 | 15.Nov.2027 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 685.842,46 | 2.0 | 8133.0 | 1382.0 | 15.Jun.2047 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 684.850,43 | 2.0 | 10030.0 | 331.0 | 13.Sep.2028 | 535.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 685.109,88 | 2.0 | 9646.0 | 446.0 | 01.Feb.2029 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 684.818,81 | 2.0 | 9256.0 | 540.0 | 01.Jul.2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.435,93 | 2.0 | 10408.0 | 1103.0 | 07.Feb.2042 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 683.483,53 | 2.0 | 10379.0 | 867.0 | 15.Sep.2036 | 645.0 |
ORCL | ORACLE CORPORATION | Technologie | 682.612,45 | 2.0 | 9574.0 | 1381.0 | 06.Feb.2053 | 555.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 682.719,42 | 2.0 | 9967.0 | 200.0 | 13.Feb.2026 | 490.0 |
INTNED | ING GROEP NV | Bankwesen | 682.327,33 | 2.0 | 9673.0 | 427.0 | 02.Okt.2028 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 681.860,57 | 2.0 | 10314.0 | 1410.0 | 10.Feb.2053 | 570.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 680.840,54 | 2.0 | 11145.0 | 403.0 | 19.Jul.2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 680.908,77 | 2.0 | 68.0 | 62.0 | 16.Jul.2024 | 95.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 680.334,12 | 2.0 | 9987.0 | 422.0 | 12.Jun.2029 | 181.0 |
META | META PLATFORMS INC MTN | Kommunikation | 680.554,92 | 2.0 | 9619.0 | 338.0 | 15.Aug.2027 | 350.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 679.641,31 | 2.0 | 7109.0 | 170.0 | 09.Sep.2025 | 267.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 679.522,11 | 2.0 | 10328.0 | 415.0 | 26.Mai.2028 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 679.228,33 | 2.0 | 11258.0 | 524.0 | 14.Okt.2029 | 438.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 678.937,74 | 2.0 | 68.0 | 392.0 | 08.Dez.2027 | 103.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 678.940,53 | 2.0 | 11023.0 | 463.0 | 19.Apr.2030 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 678.808,11 | 2.0 | 8466.0 | 1373.0 | 15.Nov.2047 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 679.130,91 | 2.0 | 8556.0 | 1192.0 | 01.Apr.2048 | 575.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 678.682,66 | 2.0 | 13447.0 | 780.0 | 27.Mär.2034 | 563.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 678.594,81 | 2.0 | 9646.0 | 308.0 | 20.Apr.2028 | 421.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 678.754,92 | 2.0 | 68.0 | 278.0 | 18.Sep.2026 | 47.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 678.109,34 | 2.0 | 10935.0 | 373.0 | 16.Jan.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 677.839,56 | 2.0 | 8446.0 | 559.0 | 22.Apr.2031 | 252.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 677.308,67 | 2.0 | 9314.0 | 461.0 | 08.Mai.2030 | 445.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 676.350,57 | 2.0 | 10341.0 | 249.0 | 26.Jun.2026 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 676.206,84 | 2.0 | 10170.0 | 386.0 | 06.Jul.2029 | 578.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 675.991,06 | 2.0 | 9320.0 | 481.0 | 02.Nov.2028 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 675.432,41 | 2.0 | 9919.0 | 300.0 | 18.Jan.2028 | 93.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 675.569,11 | 2.0 | 8477.0 | 1359.0 | 01.Apr.2048 | 446.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 675.522,57 | 2.0 | 10391.0 | 768.0 | 15.Mär.2034 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 675.355,20 | 2.0 | 8714.0 | 417.0 | 01.Jun.2029 | 207.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 675.365,99 | 2.0 | 9787.0 | 686.0 | 19.Jan.2038 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 674.889,88 | 2.0 | 11066.0 | 417.0 | 13.Jul.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 674.755,63 | 2.0 | 9543.0 | 852.0 | 15.Mär.2035 | 455.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 674.925,03 | 2.0 | 10131.0 | 344.0 | 10.Jan.2029 | 645.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 674.624,92 | 2.0 | 10859.0 | 871.0 | 11.Jan.2035 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 674.086,30 | 2.0 | 9619.0 | 354.0 | 08.Jul.2027 | 25.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 674.071,91 | 2.0 | 10849.0 | 198.0 | 12.Jan.2027 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 673.733,07 | 2.0 | 9447.0 | 656.0 | 20.Jul.2033 | 489.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 673.485,98 | 2.0 | 9088.0 | 1228.0 | 12.Aug.2043 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 673.324,65 | 2.0 | 8364.0 | 1564.0 | 13.Apr.2052 | 395.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 672.933,57 | 2.0 | 9564.0 | 387.0 | 20.Apr.2028 | 435.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 673.050,98 | 2.0 | 9518.0 | 703.0 | 01.Apr.2033 | 575.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 672.454,42 | 2.0 | 8304.0 | 707.0 | 10.Dez.2031 | 215.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 672.498,96 | 2.0 | 9527.0 | 110.0 | 21.Jan.2026 | 223.0 |
AAPL | APPLE INC | Technologie | 672.135,41 | 2.0 | 9584.0 | 314.0 | 11.Mai.2027 | 320.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 670.899,55 | 2.0 | 9709.0 | 187.0 | 16.Nov.2025 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 670.734,46 | 2.0 | 9990.0 | 981.0 | 14.Feb.2039 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 670.713,03 | 2.0 | 9251.0 | 489.0 | 01.Jun.2029 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 670.907,54 | 2.0 | 8248.0 | 1106.0 | 18.Jul.2039 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 670.810,74 | 2.0 | 10284.0 | 342.0 | 10.Nov.2028 | 620.0 |
STT | STATE STREET CORP | Bankwesen | 670.783,13 | 2.0 | 9786.0 | 99.0 | 16.Dez.2024 | 330.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 670.329,76 | 2.0 | 10594.0 | 872.0 | 01.Sep.2035 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 669.617,19 | 2.0 | 8335.0 | 577.0 | 31.Mär.2030 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 669.294,58 | 2.0 | 9423.0 | 763.0 | 10.Aug.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 668.793,42 | 2.0 | 9816.0 | 455.0 | 15.Mär.2029 | 438.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 667.724,75 | 2.0 | 9407.0 | 369.0 | 19.Jan.2028 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 667.776,48 | 2.0 | 8511.0 | 699.0 | 12.Jan.2032 | 272.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 667.511,16 | 2.0 | 10938.0 | 286.0 | 21.Dez.2026 | 388.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 667.288,98 | 2.0 | 9522.0 | 318.0 | 18.Mai.2027 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 667.066,70 | 2.0 | 11072.0 | 943.0 | 15.Jan.2038 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 667.220,42 | 2.0 | 6063.0 | 1879.0 | 01.Nov.2063 | 299.0 |
C | CITIGROUP INC | Bankwesen | 666.807,27 | 2.0 | 9410.0 | 329.0 | 24.Jul.2028 | 367.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 666.661,69 | 2.0 | 8186.0 | 1200.0 | 01.Mai.2047 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 666.401,36 | 2.0 | 10633.0 | 750.0 | 15.Nov.2033 | 590.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 666.177,94 | 2.0 | 66.0 | 346.0 | 09.Jun.2027 | 84.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 666.257,65 | 2.0 | 9412.0 | 152.0 | 22.Jul.2030 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 666.075,68 | 2.0 | 9385.0 | 331.0 | 12.Jul.2027 | 336.0 |
BACR | BARCLAYS PLC | Bankwesen | 665.799,75 | 2.0 | 9482.0 | 371.0 | 09.Mai.2028 | 484.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 666.078,66 | 2.0 | 10113.0 | 252.0 | 12.Sep.2026 | 614.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 665.681,43 | 2.0 | 11040.0 | 444.0 | 20.Okt.2028 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 665.257,79 | 2.0 | 10437.0 | 723.0 | 02.Apr.2032 | 288.0 |
C | CITIGROUP INC | Bankwesen | 665.237,28 | 2.0 | 9460.0 | 390.0 | 23.Apr.2029 | 408.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 664.925,11 | 2.0 | 7163.0 | 134.0 | 22.Apr.2030 | 311.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 664.646,34 | 2.0 | 11060.0 | 576.0 | 21.Nov.2031 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 664.856,41 | 2.0 | 8247.0 | 1144.0 | 01.Apr.2040 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 663.800,74 | 2.0 | 10988.0 | 263.0 | 28.Sep.2026 | 388.0 |
USB | US BANCORP MTN | Bankwesen | 663.814,27 | 2.0 | 9386.0 | 316.0 | 27.Apr.2027 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 663.411,56 | 2.0 | 10994.0 | 648.0 | 03.Nov.2033 | 811.0 |
USB | US BANCORP MTN | Bankwesen | 662.971,43 | 2.0 | 9659.0 | 322.0 | 22.Jul.2028 | 455.0 |
UBS | UBS GROUP AG | Bankwesen | 663.123,27 | 2.0 | 9770.0 | 222.0 | 17.Apr.2026 | 455.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 662.667,06 | 2.0 | 9410.0 | 163.0 | 12.Aug.2025 | 188.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 662.616,98 | 2.0 | 11292.0 | 491.0 | 15.Feb.2030 | 788.0 |
ORCL | ORACLE CORPORATION | Technologie | 662.599,81 | 2.0 | 9541.0 | 1054.0 | 15.Jul.2040 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.507,74 | 2.0 | 9764.0 | 107.0 | 23.Jan.2025 | 350.0 |
FOXA | FOX CORP | Kommunikation | 662.003,16 | 2.0 | 10505.0 | 723.0 | 13.Okt.2033 | 650.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 660.668,53 | 2.0 | 9400.0 | 173.0 | 17.Sep.2025 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 660.540,09 | 2.0 | 9766.0 | 1509.0 | 17.Mai.2053 | 500.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 660.576,47 | 2.0 | 10361.0 | 1051.0 | 15.Jan.2040 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 660.458,56 | 2.0 | 8748.0 | 1667.0 | 22.Aug.2057 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 660.041,79 | 2.0 | 7937.0 | 628.0 | 04.Feb.2032 | 195.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 659.719,03 | 2.0 | 9404.0 | 512.0 | 20.Feb.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 659.159,88 | 2.0 | 10968.0 | 370.0 | 16.Nov.2027 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 659.121,52 | 2.0 | 9607.0 | 729.0 | 28.Jan.2033 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 658.776,44 | 2.0 | 9712.0 | 128.0 | 01.Apr.2025 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 658.319,11 | 2.0 | 11052.0 | 292.0 | 08.Mär.2028 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 658.499,79 | 2.0 | 9586.0 | 540.0 | 15.Jun.2030 | 463.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 658.082,51 | 2.0 | 10332.0 | 1170.0 | 15.Okt.2045 | 635.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 657.586,84 | 2.0 | 10493.0 | 581.0 | 01.Feb.2031 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 657.103,45 | 2.0 | 10848.0 | 344.0 | 06.Sep.2028 | 407.0 |
USB | US BANCORP MTN | Bankwesen | 656.791,94 | 2.0 | 9221.0 | 682.0 | 01.Feb.2034 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.640,66 | 2.0 | 9340.0 | 393.0 | 23.Apr.2029 | 381.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 656.200,72 | 2.0 | 7280.0 | 319.0 | 19.Mai.2027 | 441.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 655.989,82 | 2.0 | 11163.0 | 392.0 | 14.Jun.2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 655.948,62 | 2.0 | 12180.0 | 542.0 | 18.Jan.2031 | 850.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 655.704,47 | 2.0 | 10086.0 | 187.0 | 30.Nov.2025 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 655.560,65 | 2.0 | 10066.0 | 352.0 | 17.Nov.2027 | 513.0 |
SPGI | S&P GLOBAL INC | Technologie | 655.641,16 | 2.0 | 9305.0 | 305.0 | 01.Mär.2027 | 245.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 654.955,01 | 2.0 | 9954.0 | 374.0 | 28.Feb.2028 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 654.649,66 | 2.0 | 9647.0 | 122.0 | 10.Mär.2025 | 227.0 |
GOOGL | ALPHABET INC | Technologie | 654.356,66 | 2.0 | 9356.0 | 255.0 | 15.Aug.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.258,98 | 2.0 | 8562.0 | 1233.0 | 20.Jan.2048 | 444.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 653.689,10 | 2.0 | 9860.0 | 321.0 | 09.Jul.2027 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 653.600,61 | 2.0 | 10458.0 | 561.0 | 01.Dez.2030 | 640.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 653.672,99 | 2.0 | 9896.0 | 1012.0 | 15.Nov.2038 | 532.0 |
AAPL | APPLE INC | Technologie | 652.560,40 | 2.0 | 8122.0 | 626.0 | 20.Aug.2030 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 652.584,37 | 2.0 | 9574.0 | 113.0 | 04.Feb.2030 | 289.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 652.208,38 | 2.0 | 10375.0 | 224.0 | 23.Mär.2026 | 125.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 652.043,83 | 2.0 | 9865.0 | 197.0 | 25.Feb.2026 | 450.0 |
WFC | WELLS FARGO & CO | Bankwesen | 651.965,36 | 2.0 | 9447.0 | 1143.0 | 15.Jan.2044 | 561.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 651.721,89 | 2.0 | 7241.0 | 323.0 | 01.Jun.2027 | 421.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 651.885,62 | 2.0 | 9639.0 | 1708.0 | 18.Mai.2063 | 505.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 651.228,29 | 2.0 | 10782.0 | 357.0 | 20.Sep.2027 | 338.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 651.295,42 | 2.0 | 10492.0 | 188.0 | 04.Dez.2045 | 338.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 651.408,39 | 2.0 | 11509.0 | 478.0 | 15.Jul.2030 | 888.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 651.215,77 | 2.0 | 8056.0 | 651.0 | 20.Jul.2032 | 231.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 651.232,31 | 2.0 | 10789.0 | 1364.0 | 15.Nov.2053 | 650.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 651.424,84 | 2.0 | 11807.0 | 915.0 | 14.Mai.2038 | 775.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 650.461,89 | 2.0 | 9681.0 | 203.0 | 25.Feb.2026 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 650.706,45 | 2.0 | 7535.0 | 1283.0 | 01.Mär.2050 | 480.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 649.805,16 | 2.0 | 10270.0 | 415.0 | 25.Mai.2028 | 225.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 649.050,97 | 2.0 | 9904.0 | 253.0 | 01.Okt.2026 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 648.996,89 | 2.0 | 9819.0 | 201.0 | 26.Jan.2027 | 476.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 648.776,37 | 2.0 | 7012.0 | 1585.0 | 29.Mai.2050 | 313.0 |
AVGO | BROADCOM INC 144A | Technologie | 648.841,52 | 2.0 | 8300.0 | 638.0 | 15.Feb.2031 | 245.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 647.662,84 | 2.0 | 9943.0 | 429.0 | 15.Nov.2028 | 472.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 647.118,33 | 2.0 | 9169.0 | 699.0 | 08.Mai.2031 | 123.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 647.099,28 | 2.0 | 10212.0 | 505.0 | 23.Mai.2029 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 646.972,43 | 2.0 | 9812.0 | 153.0 | 15.Jul.2025 | 375.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 646.530,23 | 2.0 | 9447.0 | 196.0 | 01.Jan.2026 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 645.977,00 | 2.0 | 9855.0 | 200.0 | 27.Jan.2026 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 646.025,27 | 2.0 | 9172.0 | 552.0 | 01.Apr.2030 | 340.0 |
PSX | PHILLIPS 66 | Energie | 645.801,44 | 2.0 | 9204.0 | 1248.0 | 15.Nov.2044 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 645.406,83 | 2.0 | 8514.0 | 715.0 | 05.Jan.2032 | 225.0 |
AAPL | APPLE INC | Technologie | 645.258,99 | 2.0 | 9196.0 | 212.0 | 08.Feb.2026 | 70.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 644.922,85 | 2.0 | 9654.0 | 232.0 | 15.Jun.2026 | 320.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 644.784,95 | 2.0 | 10681.0 | 174.0 | 15.Sep.2025 | 288.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 644.518,98 | 2.0 | 7845.0 | 1243.0 | 25.Jun.2048 | 488.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 644.428,33 | 2.0 | 8186.0 | 962.0 | 15.Aug.2037 | 439.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 644.408,33 | 2.0 | 9438.0 | 200.0 | 15.Jan.2026 | 288.0 |
T | AT&T INC MTN | Kommunikation | 643.974,25 | 2.0 | 13791.0 | 986.0 | 30.Apr.2040 | 700.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 643.751,82 | 2.0 | 9997.0 | 370.0 | 08.Jun.2029 | 631.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 643.674,10 | 2.0 | 10656.0 | 357.0 | 14.Sep.2027 | 313.0 |
NFLX | NETFLIX INC | Kommunikation | 643.367,70 | 2.0 | 9879.0 | 274.0 | 15.Nov.2026 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 643.043,90 | 2.0 | 11035.0 | 586.0 | 24.Jul.2030 | 385.0 |
HCA | HCA INC | Consumer Non-Cyclical | 643.360,28 | 2.0 | 9341.0 | 474.0 | 15.Jun.2029 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 642.930,73 | 2.0 | 9446.0 | 466.0 | 07.Mär.2029 | 340.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 642.700,60 | 2.0 | 10665.0 | 726.0 | 07.Nov.2033 | 694.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 642.317,38 | 2.0 | 7996.0 | 1400.0 | 01.Nov.2047 | 397.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 642.378,26 | 2.0 | 9120.0 | 241.0 | 03.Jun.2026 | 115.0 |
AAPL | APPLE INC | Technologie | 642.392,18 | 2.0 | 9860.0 | 399.0 | 10.Mai.2028 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 642.367,38 | 2.0 | 9991.0 | 717.0 | 15.Jul.2033 | 555.0 |
AVGO | BROADCOM INC 144A | Technologie | 642.370,01 | 2.0 | 8521.0 | 773.0 | 15.Apr.2033 | 342.0 |
FDX | FEDEX CORP | Transport | 642.029,77 | 2.0 | 9072.0 | 503.0 | 05.Aug.2029 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 641.882,19 | 2.0 | 9733.0 | 157.0 | 04.Aug.2025 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 641.990,52 | 2.0 | 7889.0 | 609.0 | 03.Dez.2030 | 275.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 641.870,84 | 2.0 | 8810.0 | 354.0 | 02.Sep.2027 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.583,39 | 2.0 | 8466.0 | 683.0 | 08.Mär.2037 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 641.412,91 | 2.0 | 12802.0 | 685.0 | 18.Nov.2033 | 579.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 641.291,58 | 2.0 | 10433.0 | 215.0 | 31.Dez.2079 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 641.484,62 | 2.0 | 8193.0 | 595.0 | 08.Jul.2030 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 641.228,56 | 2.0 | 9124.0 | 205.0 | 12.Jan.2026 | 95.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 640.943,67 | 2.0 | 9823.0 | 455.0 | 30.Aug.2028 | 138.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 641.095,49 | 2.0 | 9768.0 | 705.0 | 15.Sep.2032 | 450.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 640.420,53 | 2.0 | 14880.0 | 677.0 | 28.Jan.2033 | 813.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.498,37 | 2.0 | 9758.0 | 108.0 | 23.Jan.2025 | 313.0 |
STT | STATE STREET CORP | Bankwesen | 640.515,33 | 2.0 | 9753.0 | 162.0 | 18.Aug.2025 | 355.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 639.979,87 | 2.0 | 10529.0 | 112.0 | 27.Jan.2025 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 639.735,78 | 2.0 | 9092.0 | 197.0 | 10.Dez.2026 | 98.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 639.626,84 | 2.0 | 7391.0 | 1250.0 | 15.Aug.2047 | 454.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.376,02 | 2.0 | 6904.0 | 1258.0 | 20.Nov.2040 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 639.489,78 | 2.0 | 9102.0 | 212.0 | 04.Feb.2027 | 104.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 639.391,34 | 2.0 | 9051.0 | 295.0 | 22.Jan.2027 | 233.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 639.429,30 | 2.0 | 9091.0 | 209.0 | 26.Jan.2027 | 125.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 638.891,36 | 2.0 | 9116.0 | 232.0 | 27.Apr.2026 | 120.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 638.902,74 | 2.0 | 10018.0 | 399.0 | 12.Jul.2028 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 638.531,04 | 2.0 | 9374.0 | 300.0 | 09.Mär.2027 | 375.0 |
ORCL | ORACLE CORPORATION | Technologie | 638.863,05 | 2.0 | 7677.0 | 1179.0 | 25.Mär.2041 | 365.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 638.763,31 | 2.0 | 9750.0 | 123.0 | 15.Mär.2025 | 364.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 638.880,53 | 2.0 | 9376.0 | 340.0 | 17.Sep.2027 | 434.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 638.248,79 | 2.0 | 13055.0 | 463.0 | 07.Jun.2029 | 625.0 |
AAPL | APPLE INC | Technologie | 638.290,82 | 2.0 | 8766.0 | 398.0 | 08.Feb.2028 | 120.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 637.804,55 | 2.0 | 9898.0 | 817.0 | 23.Okt.2035 | 638.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 638.139,47 | 2.0 | 9750.0 | 125.0 | 28.Mär.2026 | 387.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 637.927,47 | 2.0 | 10058.0 | 365.0 | 22.Feb.2029 | 542.0 |
C | CITIGROUP INC | Bankwesen | 637.719,71 | 2.0 | 9040.0 | 242.0 | 09.Jun.2027 | 146.0 |
RTX | RTX CORP | Produktionsmittel | 636.367,45 | 2.0 | 11023.0 | 1402.0 | 15.Mär.2054 | 640.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 636.391,46 | 2.0 | 8697.0 | 370.0 | 18.Nov.2027 | 253.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 635.934,21 | 2.0 | 8698.0 | 1378.0 | 20.Mai.2047 | 430.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 635.671,14 | 2.0 | 10591.0 | 479.0 | 09.Nov.2028 | 44.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 635.840,50 | 2.0 | 10486.0 | 132.0 | 13.Apr.2026 | 163.0 |
ORAFP | ORANGE SA | Kommunikation | 635.134,78 | 2.0 | 12156.0 | 546.0 | 01.Mär.2031 | 850.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 634.733,30 | 2.0 | 9601.0 | 230.0 | 15.Jun.2026 | 355.0 |
DIS | WALT DISNEY CO | Kommunikation | 634.664,99 | 2.0 | 9777.0 | 125.0 | 24.Mär.2025 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 634.172,99 | 2.0 | 9380.0 | 488.0 | 15.Mai.2029 | 350.0 |
C | CITIGROUP INC | Bankwesen | 633.304,45 | 2.0 | 8714.0 | 518.0 | 05.Nov.2030 | 298.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 633.496,40 | 2.0 | 10117.0 | 181.0 | 21.Nov.2026 | 683.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 632.965,76 | 2.0 | 9250.0 | 374.0 | 31.Jan.2028 | 380.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 633.024,90 | 2.0 | 7328.0 | 1192.0 | 09.Jul.2040 | 302.0 |
AAPL | APPLE INC | Technologie | 632.930,35 | 2.0 | 6579.0 | 1673.0 | 08.Feb.2051 | 265.0 |
VTR | VENTAS REALTY LP | REITS | 632.563,81 | 2.0 | 9462.0 | 441.0 | 15.Jan.2029 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 632.284,30 | 2.0 | 9709.0 | 89.0 | 01.Nov.2024 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 632.308,44 | 2.0 | 8955.0 | 241.0 | 14.Jun.2027 | 167.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 631.688,25 | 2.0 | 11209.0 | 663.0 | 23.Mai.2033 | 486.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 631.437,59 | 2.0 | 9620.0 | 110.0 | 22.Jan.2025 | 263.0 |
V | VISA INC | Technologie | 631.223,65 | 2.0 | 9519.0 | 905.0 | 14.Dez.2035 | 415.0 |
NVR | NVR INC | Zyklische Konsumgüter | 631.056,89 | 2.0 | 8691.0 | 568.0 | 15.Mai.2030 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 630.749,89 | 2.0 | 8644.0 | 1104.0 | 15.Apr.2040 | 438.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 630.846,45 | 2.0 | 11133.0 | 1289.0 | 01.Apr.2050 | 660.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 630.531,66 | 2.0 | 9984.0 | 377.0 | 15.Mär.2028 | 495.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 630.301,04 | 2.0 | 9644.0 | 222.0 | 15.Apr.2026 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 630.175,59 | 2.0 | 10450.0 | 130.0 | 07.Apr.2025 | 75.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 630.245,11 | 2.0 | 10312.0 | 291.0 | 20.Dez.2026 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 630.148,03 | 2.0 | 9607.0 | 294.0 | 01.Mär.2027 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 629.927,49 | 2.0 | 10363.0 | 405.0 | 17.Mär.2028 | 200.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 629.275,20 | 2.0 | 13290.0 | 656.0 | 07.Jun.2032 | 638.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.063,74 | 2.0 | 9517.0 | 338.0 | 22.Aug.2027 | 315.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 628.914,20 | 2.0 | 9217.0 | 1263.0 | 15.Mär.2045 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 628.832,21 | 2.0 | 10260.0 | 696.0 | 13.Jan.2033 | 577.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 628.647,94 | 2.0 | 10020.0 | 335.0 | 06.Mai.2027 | 63.0 |
RTX | RTX CORP | Produktionsmittel | 628.437,38 | 2.0 | 10432.0 | 584.0 | 15.Mär.2031 | 600.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 627.713,86 | 2.0 | 10732.0 | 130.0 | 07.Apr.2025 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 627.708,90 | 2.0 | 10396.0 | 135.0 | 22.Apr.2026 | 100.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 627.632,34 | 2.0 | 9829.0 | 1187.0 | 31.Jan.2044 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 627.567,53 | 2.0 | 8359.0 | 590.0 | 15.Mai.2030 | 195.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.462,61 | 2.0 | 10039.0 | 363.0 | 01.Dez.2027 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 626.621,98 | 2.0 | 8506.0 | 956.0 | 24.Jul.2038 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 625.995,97 | 2.0 | 10389.0 | 420.0 | 07.Nov.2028 | 661.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 625.588,80 | 2.0 | 10405.0 | 176.0 | 18.Sep.2025 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 625.225,78 | 2.0 | 8838.0 | 547.0 | 31.Jan.2030 | 280.0 |
C | CITIGROUP INC | Bankwesen | 625.150,62 | 2.0 | 8765.0 | 1353.0 | 23.Jul.2048 | 465.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 625.082,85 | 2.0 | 8838.0 | 693.0 | 22.Feb.2032 | 335.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 624.919,38 | 2.0 | 10156.0 | 344.0 | 10.Jan.2029 | 653.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 624.856,46 | 2.0 | 9214.0 | 1169.0 | 02.Nov.2043 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 624.687,54 | 2.0 | 9430.0 | 315.0 | 05.Jun.2028 | 369.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 623.702,97 | 2.0 | 9218.0 | 1293.0 | 15.Mai.2046 | 490.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 623.379,84 | 2.0 | 11636.0 | 302.0 | 31.Dez.2079 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 622.946,68 | 2.0 | 10284.0 | 730.0 | 03.Okt.2033 | 609.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 623.146,23 | 2.0 | 9751.0 | 195.0 | 30.Jan.2026 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 623.089,41 | 2.0 | 8829.0 | 1071.0 | 24.Sep.2038 | 390.0 |
META | META PLATFORMS INC | Kommunikation | 622.516,69 | 2.0 | 10350.0 | 1627.0 | 15.Mai.2063 | 575.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 622.758,08 | 2.0 | 9472.0 | 452.0 | 04.Mär.2029 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 622.376,38 | 2.0 | 10518.0 | 880.0 | 15.Jun.2037 | 663.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 622.391,29 | 2.0 | 10331.0 | 345.0 | 05.Nov.2027 | 585.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 622.131,10 | 2.0 | 8883.0 | 1317.0 | 27.Mai.2045 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 621.854,57 | 2.0 | 10243.0 | 325.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 621.828,83 | 2.0 | 7756.0 | 645.0 | 28.Apr.2032 | 193.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 622.101,97 | 2.0 | 10099.0 | 346.0 | 15.Dez.2027 | 585.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 621.652,63 | 2.0 | 10468.0 | 134.0 | 15.Apr.2025 | 100.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 621.034,82 | 2.0 | 10272.0 | 404.0 | 19.Okt.2029 | 671.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 620.552,32 | 2.0 | 9577.0 | 252.0 | 16.Nov.2026 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 619.143,07 | 2.0 | 8917.0 | 1223.0 | 06.Nov.2042 | 440.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 619.273,58 | 2.0 | 8426.0 | 1408.0 | 08.Aug.2046 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 619.352,92 | 2.0 | 10264.0 | 671.0 | 25.Okt.2033 | 583.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 619.099,84 | 2.0 | 10289.0 | 430.0 | 15.Nov.2028 | 565.0 |
T | AT&T INC | Kommunikation | 618.454,15 | 2.0 | 9789.0 | 288.0 | 01.Mär.2027 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 618.683,54 | 2.0 | 9788.0 | 160.0 | 12.Aug.2025 | 365.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 618.396,31 | 2.0 | 9415.0 | 375.0 | 08.Mär.2029 | 430.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 618.402,65 | 2.0 | 9870.0 | 1335.0 | 15.Nov.2048 | 542.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 618.275,23 | 2.0 | 10168.0 | 318.0 | 30.Mär.2027 | 188.0 |
ES | EVERSOURCE ENERGY | Elektro- | 618.147,61 | 2.0 | 10263.0 | 443.0 | 01.Feb.2029 | 595.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 617.883,55 | 2.0 | 11018.0 | 396.0 | 01.Jun.2028 | 400.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 617.834,67 | 2.0 | 8607.0 | 1326.0 | 19.Jun.2049 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 617.290,71 | 2.0 | 9744.0 | 275.0 | 15.Feb.2027 | 450.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 617.557,59 | 2.0 | 10038.0 | 100.0 | 09.Jan.2026 | 647.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 617.197,81 | 2.0 | 9481.0 | 1286.0 | 20.Mai.2045 | 480.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 616.849,93 | 2.0 | 10174.0 | 300.0 | 22.Jan.2027 | 115.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.605,26 | 2.0 | 9454.0 | 1206.0 | 21.Jan.2044 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 616.847,79 | 2.0 | 7566.0 | 1545.0 | 15.Mär.2052 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 616.861,11 | 2.0 | 9733.0 | 726.0 | 15.Feb.2033 | 465.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 616.808,41 | 2.0 | 10202.0 | 257.0 | 18.Okt.2027 | 656.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 616.352,27 | 2.0 | 9450.0 | 223.0 | 15.Apr.2026 | 250.0 |
T | AT&T INC | Kommunikation | 616.372,67 | 2.0 | 10365.0 | 262.0 | 05.Sep.2026 | 180.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 616.219,17 | 2.0 | 9983.0 | 695.0 | 12.Jun.2033 | 613.0 |
OKE | ONEOK INC | Energie | 616.345,40 | 2.0 | 8739.0 | 553.0 | 15.Mär.2030 | 310.0 |
C | CITIGROUP INC | Bankwesen | 615.793,17 | 2.0 | 9085.0 | 210.0 | 28.Jan.2027 | 112.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 616.043,28 | 2.0 | 10079.0 | 403.0 | 14.Jul.2028 | 495.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 615.571,53 | 2.0 | 10216.0 | 261.0 | 07.Nov.2027 | 653.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 615.081,27 | 2.0 | 9837.0 | 285.0 | 29.Okt.2027 | 41.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 615.142,40 | 2.0 | 10063.0 | 240.0 | 07.Aug.2027 | 599.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 614.850,43 | 2.0 | 8747.0 | 355.0 | 21.Aug.2027 | 130.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 614.706,76 | 2.0 | 10064.0 | 732.0 | 31.Jul.2033 | 540.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 614.739,43 | 2.0 | 9550.0 | 415.0 | 14.Aug.2028 | 440.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 614.788,25 | 2.0 | 10003.0 | 232.0 | 26.Jun.2026 | 565.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 614.746,31 | 2.0 | 10237.0 | 441.0 | 01.Feb.2029 | 625.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 614.290,23 | 2.0 | 10040.0 | 145.0 | 16.Jul.2025 | 548.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 614.006,69 | 2.0 | 7599.0 | 1718.0 | 20.Mär.2060 | 384.0 |
USB | US BANCORP MTN | Bankwesen | 613.166,97 | 2.0 | 9945.0 | 678.0 | 12.Jun.2034 | 584.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 613.303,72 | 2.0 | 9380.0 | 304.0 | 06.Apr.2028 | 365.0 |
INTC | INTEL CORPORATION | Technologie | 612.536,05 | 2.0 | 10059.0 | 368.0 | 10.Feb.2028 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 612.763,56 | 2.0 | 8382.0 | 1452.0 | 07.Mär.2049 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 612.069,73 | 2.0 | 10467.0 | 406.0 | 07.Apr.2028 | 252.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 611.750,59 | 2.0 | 10100.0 | 329.0 | 18.Mai.2028 | 164.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 611.678,09 | 2.0 | 10408.0 | 368.0 | 02.Dez.2027 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 612.021,41 | 2.0 | 9480.0 | 353.0 | 15.Okt.2027 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 612.013,37 | 2.0 | 9708.0 | 460.0 | 15.Mär.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 611.806,03 | 2.0 | 8683.0 | 665.0 | 06.Apr.2033 | 376.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 611.440,52 | 2.0 | 10946.0 | 156.0 | 14.Jul.2025 | 413.0 |
CVX | CHEVRON CORP | Energie | 611.281,00 | 2.0 | 9614.0 | 228.0 | 16.Mai.2026 | 295.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 609.826,85 | 2.0 | 9857.0 | 648.0 | 08.Jun.2034 | 638.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 609.635,99 | 2.0 | 10009.0 | 300.0 | 20.Jan.2027 | 163.0 |
NVDA | NVIDIA CORPORATION | Technologie | 609.421,08 | 2.0 | 8347.0 | 1171.0 | 01.Apr.2040 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 609.364,51 | 2.0 | 9294.0 | 294.0 | 28.Jan.2027 | 238.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 608.780,69 | 2.0 | 10422.0 | 520.0 | 01.Sep.2030 | 663.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 608.809,62 | 2.0 | 8697.0 | 464.0 | 01.Dez.2028 | 227.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 609.033,70 | 2.0 | 10065.0 | 173.0 | 10.Okt.2025 | 605.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 608.418,78 | 2.0 | 9406.0 | 733.0 | 15.Jan.2033 | 425.0 |
MMM | 3M CO | Produktionsmittel | 608.476,69 | 2.0 | 8630.0 | 520.0 | 26.Aug.2029 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 608.389,64 | 2.0 | 8022.0 | 669.0 | 15.Jul.2031 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 608.301,68 | 2.0 | 10536.0 | 713.0 | 13.Nov.2034 | 740.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 608.289,44 | 2.0 | 9908.0 | 394.0 | 12.Jun.2028 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 607.942,55 | 2.0 | 8602.0 | 427.0 | 14.Jul.2028 | 217.0 |
MS | MORGAN STANLEY | Bankwesen | 607.728,41 | 2.0 | 9592.0 | 289.0 | 20.Jan.2027 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 607.432,07 | 2.0 | 10564.0 | 735.0 | 01.Dez.2033 | 655.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 607.410,11 | 2.0 | 10124.0 | 0.0 | 05.Dez.2034 | 589.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.772,83 | 2.0 | 10113.0 | 219.0 | 20.Feb.2026 | 0.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 606.740,32 | 2.0 | 10112.0 | 197.0 | 02.Dez.2025 | 0.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 606.812,21 | 2.0 | 8184.0 | 1431.0 | 14.Jun.2049 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 606.176,79 | 2.0 | 10102.0 | 193.0 | 18.Nov.2026 | 38.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 606.381,98 | 2.0 | 9967.0 | 201.0 | 15.Feb.2026 | 475.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 605.819,44 | 2.0 | 8908.0 | 693.0 | 24.Mär.2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 605.422,53 | 2.0 | 10071.0 | 549.0 | 06.Nov.2029 | 263.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 605.396,44 | 2.0 | 8312.0 | 1466.0 | 01.Mai.2053 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 605.396,03 | 2.0 | 9946.0 | 369.0 | 15.Feb.2028 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 605.166,12 | 2.0 | 9891.0 | 327.0 | 31.Dez.2079 | 388.0 |
T | AT&T INC | Kommunikation | 605.070,28 | 2.0 | 9148.0 | 866.0 | 15.Mai.2035 | 450.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 604.956,31 | 2.0 | 12007.0 | 618.0 | 15.Jul.2030 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.790,24 | 2.0 | 7296.0 | 1131.0 | 22.Apr.2042 | 321.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 604.773,79 | 2.0 | 9243.0 | 304.0 | 04.Mär.2027 | 255.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 604.534,40 | 2.0 | 10320.0 | 699.0 | 24.Jan.2033 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 603.996,06 | 2.0 | 10056.0 | 220.0 | 24.Feb.2026 | 13.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 603.918,58 | 2.0 | 10252.0 | 178.0 | 31.Dez.2079 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 602.865,15 | 2.0 | 9500.0 | 286.0 | 11.Jan.2027 | 375.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 602.775,93 | 2.0 | 9602.0 | 130.0 | 09.Apr.2025 | 295.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 602.477,19 | 2.0 | 9569.0 | 305.0 | 16.Mär.2027 | 340.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 602.534,45 | 2.0 | 10019.0 | 728.0 | 21.Nov.2033 | 650.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 602.228,95 | 2.0 | 8870.0 | 586.0 | 22.Mär.2031 | 69.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 602.202,11 | 2.0 | 9155.0 | 296.0 | 24.Feb.2032 | 406.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 601.681,58 | 2.0 | 9881.0 | 160.0 | 18.Aug.2025 | 515.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 601.518,85 | 2.0 | 9916.0 | 199.0 | 11.Mär.2026 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 601.262,82 | 2.0 | 7968.0 | 655.0 | 28.Feb.2031 | 188.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 600.904,15 | 2.0 | 9940.0 | 427.0 | 12.Mai.2028 | 125.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 600.645,67 | 2.0 | 9927.0 | 790.0 | 01.Apr.2034 | 500.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 600.298,68 | 2.0 | 9152.0 | 297.0 | 04.Feb.2028 | 255.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 600.186,27 | 2.0 | 9816.0 | 659.0 | 20.Jul.2033 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 599.894,88 | 2.0 | 9989.0 | 228.0 | 24.Mär.2027 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 600.069,99 | 2.0 | 10001.0 | 197.0 | 01.Dez.2025 | 0.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 599.588,95 | 2.0 | 9563.0 | 123.0 | 12.Mär.2025 | 138.0 |
USB | US BANCORP | Bankwesen | 599.670,40 | 2.0 | 9930.0 | 657.0 | 21.Okt.2033 | 585.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 599.165,68 | 2.0 | 9920.0 | 130.0 | 17.Apr.2025 | 538.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 599.237,97 | 2.0 | 7877.0 | 620.0 | 29.Jun.2032 | 268.0 |
BMO | BANK OF MONTREAL | Bankwesen | 598.766,52 | 2.0 | 7258.0 | 319.0 | 01.Jun.2027 | 431.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 598.905,97 | 2.0 | 9979.0 | 274.0 | 16.Sep.2026 | 13.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 598.986,89 | 2.0 | 9878.0 | 338.0 | 20.Sep.2027 | 534.0 |
MA | MASTERCARD INC | Technologie | 598.284,94 | 2.0 | 9590.0 | 304.0 | 26.Mär.2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 598.464,62 | 2.0 | 9121.0 | 291.0 | 19.Jan.2028 | 234.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 598.295,41 | 2.0 | 9972.0 | 189.0 | 01.Dez.2025 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 598.171,45 | 2.0 | 10168.0 | 821.0 | 05.Dez.2034 | 480.0 |
AAPL | APPLE INC | Technologie | 598.020,07 | 2.0 | 8419.0 | 1564.0 | 08.Aug.2052 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 597.661,80 | 2.0 | 9894.0 | 454.0 | 15.Apr.2029 | 525.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 597.853,79 | 2.0 | 9912.0 | 389.0 | 20.Apr.2028 | 455.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 597.446,52 | 2.0 | 9940.0 | 232.0 | 13.Apr.2027 | 25.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 597.489,69 | 2.0 | 9943.0 | 140.0 | 19.Mai.2025 | 465.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 597.288,11 | 2.0 | 9941.0 | 12.0 | 15.Jan.2024 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 596.853,73 | 2.0 | 9917.0 | 196.0 | 01.Mär.2026 | 525.0 |
AAPL | APPLE INC | Technologie | 596.991,20 | 2.0 | 6619.0 | 1664.0 | 11.Mai.2050 | 265.0 |
FI | FISERV INC | Technologie | 596.021,60 | 2.0 | 8331.0 | 1378.0 | 01.Jul.2049 | 440.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 596.344,28 | 2.0 | 8038.0 | 1065.0 | 01.Jul.2040 | 450.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 595.749,70 | 2.0 | 8993.0 | 1138.0 | 15.Aug.2045 | 585.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 595.725,89 | 2.0 | 9835.0 | 723.0 | 27.Mär.2033 | 513.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 595.373,10 | 2.0 | 9877.0 | 627.0 | 03.Sep.2030 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 595.529,70 | 2.0 | 8789.0 | 610.0 | 15.Okt.2030 | 261.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 595.064,39 | 2.0 | 8408.0 | 1395.0 | 01.Mär.2046 | 370.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 594.992,00 | 2.0 | 9854.0 | 463.0 | 15.Apr.2029 | 490.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 594.599,14 | 2.0 | 9565.0 | 229.0 | 15.Jun.2026 | 395.0 |
CSX | CSX CORP | Transport | 594.893,11 | 2.0 | 8391.0 | 1371.0 | 01.Mär.2048 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 594.841,74 | 2.0 | 9755.0 | 401.0 | 26.Jun.2028 | 370.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 594.304,19 | 2.0 | 9873.0 | 350.0 | 09.Jul.2027 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 594.403,74 | 2.0 | 10747.0 | 628.0 | 02.Nov.2033 | 744.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 593.985,09 | 2.0 | 9845.0 | 328.0 | 05.Mai.2028 | 88.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 594.139,18 | 2.0 | 8055.0 | 1075.0 | 15.Jan.2039 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 593.752,82 | 2.0 | 8076.0 | 1336.0 | 10.Feb.2045 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 593.438,79 | 2.0 | 7639.0 | 1376.0 | 15.Nov.2047 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 593.032,90 | 2.0 | 9065.0 | 1378.0 | 15.Apr.2048 | 460.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 593.352,96 | 2.0 | 10074.0 | 143.0 | 15.Jul.2025 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 592.252,24 | 2.0 | 7792.0 | 1403.0 | 08.Dez.2047 | 373.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 592.211,15 | 2.0 | 7828.0 | 620.0 | 27.Jan.2032 | 199.0 |
ORCL | ORACLE CORPORATION | Technologie | 592.064,29 | 2.0 | 9250.0 | 222.0 | 25.Mär.2026 | 165.0 |
DIS | WALT DISNEY CO | Kommunikation | 591.920,10 | 2.0 | 9404.0 | 203.0 | 13.Jan.2026 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 592.116,78 | 2.0 | 11903.0 | 802.0 | 15.Jul.2036 | 810.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 591.553,01 | 2.0 | 8333.0 | 579.0 | 03.Jun.2030 | 239.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 591.656,97 | 2.0 | 10692.0 | 266.0 | 21.Sep.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 591.492,08 | 2.0 | 9710.0 | 495.0 | 25.Mär.2029 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 591.486,79 | 2.0 | 9037.0 | 692.0 | 01.Apr.2032 | 375.0 |
PLD | PROLOGIS LP | REITS | 591.244,33 | 2.0 | 8418.0 | 587.0 | 15.Apr.2030 | 225.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 591.132,42 | 2.0 | 10215.0 | 256.0 | 29.Okt.2027 | 715.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 590.503,51 | 2.0 | 10138.0 | 934.0 | 15.Mär.2038 | 625.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 590.509,59 | 2.0 | 9696.0 | 156.0 | 28.Jul.2026 | 426.0 |
C | CITIGROUP INC | Bankwesen | 590.397,73 | 2.0 | 10575.0 | 112.0 | 28.Jan.2025 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.059,46 | 2.0 | 11200.0 | 596.0 | 31.Okt.2030 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 590.058,25 | 2.0 | 9724.0 | 107.0 | 15.Jan.2025 | 293.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 590.289,43 | 2.0 | 9819.0 | 397.0 | 15.Mai.2028 | 438.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 589.962,45 | 2.0 | 9792.0 | 425.0 | 01.Nov.2028 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 589.819,53 | 2.0 | 9287.0 | 562.0 | 01.Jul.2030 | 360.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 589.891,07 | 2.0 | 10118.0 | 704.0 | 01.Mär.2033 | 563.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 589.343,82 | 2.0 | 9186.0 | 1283.0 | 14.Mai.2045 | 470.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 589.611,04 | 2.0 | 9773.0 | 128.0 | 01.Apr.2025 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 589.324,25 | 2.0 | 7883.0 | 649.0 | 21.Jul.2032 | 224.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 589.503,17 | 2.0 | 10131.0 | 169.0 | 29.Sep.2025 | 705.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 589.572,62 | 2.0 | 9655.0 | 192.0 | 20.Jan.2046 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 589.247,16 | 2.0 | 8836.0 | 559.0 | 21.Jun.2030 | 360.0 |
CNC | CENTENE CORPORATION | Versicherung | 589.025,66 | 2.0 | 8062.0 | 640.0 | 01.Mär.2031 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 588.779,42 | 2.0 | 9795.0 | 180.0 | 15.Nov.2025 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 588.802,18 | 2.0 | 9691.0 | 332.0 | 23.Aug.2028 | 448.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 588.190,96 | 2.0 | 10669.0 | 1495.0 | 15.Nov.2054 | 570.0 |
HCA | HCA INC | Consumer Non-Cyclical | 588.481,74 | 2.0 | 8018.0 | 1400.0 | 15.Mär.2052 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 587.811,51 | 2.0 | 10605.0 | 432.0 | 26.Aug.2028 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 588.070,35 | 2.0 | 10943.0 | 757.0 | 26.Mai.2033 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.897,98 | 2.0 | 9758.0 | 131.0 | 13.Apr.2025 | 300.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 587.777,13 | 2.0 | 8632.0 | 555.0 | 15.Feb.2030 | 256.0 |
ET | ENERGY TRANSFER LP | Energie | 587.455,81 | 2.0 | 10047.0 | 696.0 | 15.Feb.2033 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 587.364,13 | 2.0 | 9620.0 | 361.0 | 26.Jan.2029 | 487.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 586.960,49 | 2.0 | 9368.0 | 1128.0 | 15.Nov.2041 | 515.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 586.921,73 | 2.0 | 10239.0 | 1199.0 | 15.Sep.2043 | 530.0 |
AAPL | APPLE INC | Technologie | 587.013,34 | 2.0 | 9347.0 | 262.0 | 11.Sep.2026 | 205.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 586.775,91 | 2.0 | 10169.0 | 263.0 | 10.Nov.2026 | 615.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 586.310,30 | 2.0 | 9499.0 | 1113.0 | 15.Jan.2038 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 586.029,85 | 2.0 | 9725.0 | 313.0 | 19.Feb.2028 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 585.826,28 | 2.0 | 9763.0 | 390.0 | 27.Nov.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 585.271,66 | 2.0 | 10566.0 | 345.0 | 30.Aug.2027 | 275.0 |
C | CITIGROUP INC | Bankwesen | 585.290,61 | 2.0 | 9694.0 | 198.0 | 12.Jan.2026 | 370.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 585.208,19 | 2.0 | 8977.0 | 268.0 | 15.Sep.2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 584.856,10 | 2.0 | 8658.0 | 640.0 | 26.Okt.2031 | 65.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 584.942,61 | 2.0 | 9654.0 | 299.0 | 08.Mär.2027 | 410.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 584.590,39 | 2.0 | 9743.0 | 390.0 | 01.Dez.2027 | 63.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 584.497,34 | 2.0 | 9254.0 | 1287.0 | 15.Mär.2045 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 584.506,74 | 2.0 | 9493.0 | 391.0 | 23.Apr.2029 | 400.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 584.325,37 | 2.0 | 10415.0 | 867.0 | 21.Nov.2036 | 688.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 584.406,68 | 2.0 | 9563.0 | 396.0 | 08.Aug.2028 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 584.195,76 | 2.0 | 9670.0 | 1667.0 | 15.Apr.2063 | 520.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 584.239,78 | 2.0 | 9734.0 | 143.0 | 27.Mai.2025 | 325.0 |
MMM | 3M CO | Produktionsmittel | 584.156,68 | 2.0 | 9310.0 | 355.0 | 15.Okt.2027 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 583.971,75 | 2.0 | 10912.0 | 634.0 | 16.Jun.2031 | 425.0 |
MPLX | MPLX LP | Energie | 583.735,53 | 2.0 | 9178.0 | 1273.0 | 15.Feb.2049 | 550.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 583.498,37 | 2.0 | 11533.0 | 196.0 | 15.Dez.2025 | 113.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 583.354,80 | 2.0 | 9141.0 | 1287.0 | 01.Mär.2046 | 475.0 |
T | AT&T INC | Kommunikation | 583.320,82 | 2.0 | 7527.0 | 1208.0 | 01.Jun.2041 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 583.119,12 | 2.0 | 7721.0 | 628.0 | 13.Feb.2032 | 179.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 582.748,05 | 2.0 | 10113.0 | 240.0 | 19.Mai.2026 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 582.909,90 | 2.0 | 9314.0 | 458.0 | 24.Sep.2029 | 64.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 582.779,25 | 2.0 | 8942.0 | 562.0 | 06.Mai.2030 | 340.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 582.955,56 | 2.0 | 9925.0 | 1384.0 | 15.Jan.2053 | 565.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 582.670,74 | 2.0 | 10803.0 | 939.0 | 15.Jun.2038 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 582.398,66 | 2.0 | 11083.0 | 466.0 | 20.Feb.2029 | 513.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 582.555,76 | 2.0 | 9621.0 | 371.0 | 15.Mär.2028 | 420.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 582.168,68 | 2.0 | 9695.0 | 333.0 | 21.Apr.2027 | 13.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 582.111,48 | 2.0 | 9676.0 | 222.0 | 03.Mai.2026 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 581.877,05 | 2.0 | 9375.0 | 322.0 | 19.Mai.2027 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 582.056,07 | 2.0 | 9691.0 | 276.0 | 23.Nov.2026 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 581.878,18 | 2.0 | 9928.0 | 363.0 | 09.Jan.2028 | 485.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 581.656,57 | 2.0 | 9667.0 | 339.0 | 30.Mai.2028 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 581.254,83 | 2.0 | 9494.0 | 648.0 | 01.Feb.2034 | 582.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 580.755,72 | 2.0 | 9656.0 | 229.0 | 12.Mai.2026 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 580.321,55 | 2.0 | 6816.0 | 280.0 | 02.Nov.2026 | 185.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 580.142,54 | 2.0 | 8845.0 | 686.0 | 15.Mär.2032 | 380.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 579.720,55 | 2.0 | 9592.0 | 463.0 | 01.Apr.2029 | 420.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 579.395,70 | 2.0 | 10458.0 | 898.0 | 15.Okt.2036 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 579.144,80 | 2.0 | 9570.0 | 592.0 | 25.Feb.2030 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 579.104,79 | 2.0 | 9526.0 | 232.0 | 13.Mai.2026 | 285.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 578.148,63 | 2.0 | 10244.0 | 220.0 | 04.Mär.2026 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 578.438,27 | 2.0 | 10482.0 | 175.0 | 06.Okt.2025 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 578.456,54 | 2.0 | 7142.0 | 1223.0 | 15.Feb.2041 | 300.0 |
EQR | ERP OPERATING LP | REITS | 578.167,53 | 2.0 | 8378.0 | 1217.0 | 01.Jul.2044 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 578.289,07 | 2.0 | 8202.0 | 618.0 | 11.Mär.2032 | 265.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 577.996,84 | 2.0 | 9481.0 | 467.0 | 15.Mär.2029 | 345.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 577.431,64 | 2.0 | 9232.0 | 467.0 | 01.Sep.2028 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 577.651,52 | 2.0 | 9839.0 | 616.0 | 02.Apr.2032 | 288.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 577.247,07 | 2.0 | 8713.0 | 1198.0 | 15.Jan.2043 | 445.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 577.199,06 | 2.0 | 10122.0 | 133.0 | 01.Mai.2025 | 700.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 576.807,88 | 2.0 | 9500.0 | 241.0 | 15.Jul.2026 | 300.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 576.391,17 | 2.0 | 8868.0 | 606.0 | 19.Jan.2030 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 576.355,09 | 2.0 | 11104.0 | 283.0 | 27.Jan.2028 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.280,13 | 2.0 | 9459.0 | 236.0 | 17.Jun.2027 | 320.0 |
NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 576.459,09 | 2.0 | 8852.0 | 566.0 | 13.Mai.2030 | 325.0 |
C | CITIGROUP INC | Bankwesen | 576.156,01 | 2.0 | 9574.0 | 228.0 | 01.Mai.2026 | 340.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 576.179,21 | 2.0 | 9708.0 | 538.0 | 15.Apr.2030 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 575.253,62 | 2.0 | 11130.0 | 448.0 | 02.Mär.2030 | 463.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 575.154,82 | 2.0 | 8430.0 | 1181.0 | 15.Mär.2042 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 574.958,06 | 2.0 | 7575.0 | 1481.0 | 01.Sep.2049 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 575.106,43 | 2.0 | 9995.0 | 430.0 | 26.Nov.2028 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 574.890,41 | 2.0 | 9510.0 | 542.0 | 25.Mär.2030 | 390.0 |
FI | FISERV INC | Technologie | 574.435,15 | 2.0 | 11234.0 | 624.0 | 24.Mai.2031 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 574.591,32 | 2.0 | 9455.0 | 294.0 | 19.Feb.2027 | 430.0 |
HAL | HALLIBURTON COMPANY | Energie | 573.688,35 | 2.0 | 11920.0 | 971.0 | 15.Sep.2039 | 745.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 573.793,91 | 2.0 | 10680.0 | 913.0 | 15.Jan.2038 | 660.0 |
BMO | BANK OF MONTREAL | Bankwesen | 573.145,64 | 2.0 | 7119.0 | 308.0 | 01.Apr.2027 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 573.111,23 | 2.0 | 9446.0 | 376.0 | 15.Feb.2028 | 360.0 |
C | CITIGROUP INC | Bankwesen | 573.220,73 | 2.0 | 10398.0 | 663.0 | 17.Nov.2033 | 627.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 572.579,95 | 2.0 | 9436.0 | 144.0 | 05.Jun.2026 | 219.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 572.211,09 | 2.0 | 9199.0 | 222.0 | 25.Mär.2026 | 167.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 572.326,27 | 2.0 | 9461.0 | 297.0 | 24.Mär.2028 | 417.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 572.123,04 | 2.0 | 9519.0 | 135.0 | 24.Apr.2025 | 160.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 571.614,96 | 2.0 | 11265.0 | 254.0 | 20.Aug.2026 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 571.763,03 | 2.0 | 9470.0 | 390.0 | 12.Apr.2028 | 438.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 571.565,18 | 2.0 | 9772.0 | 152.0 | 08.Aug.2025 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 570.768,93 | 2.0 | 11133.0 | 552.0 | 19.Mai.2030 | 488.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 570.826,60 | 2.0 | 8688.0 | 491.0 | 13.Aug.2030 | 313.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 570.689,49 | 2.0 | 10350.0 | 727.0 | 15.Mai.2033 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.390,05 | 2.0 | 9377.0 | 327.0 | 21.Jul.2028 | 359.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 570.632,42 | 2.0 | 8444.0 | 585.0 | 15.Mai.2030 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 570.449,33 | 2.0 | 9854.0 | 1498.0 | 15.Apr.2054 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.407,48 | 2.0 | 8348.0 | 1257.0 | 07.Dez.2046 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569.563,39 | 2.0 | 11070.0 | 468.0 | 13.Mär.2029 | 413.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 569.553,07 | 2.0 | 9058.0 | 245.0 | 22.Jun.2026 | 125.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 569.568,44 | 2.0 | 9739.0 | 717.0 | 01.Feb.2033 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 569.617,03 | 2.0 | 9798.0 | 163.0 | 25.Aug.2025 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.280,22 | 2.0 | 8391.0 | 1019.0 | 23.Apr.2040 | 408.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 569.140,39 | 2.0 | 9846.0 | 143.0 | 30.Mai.2025 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 569.066,24 | 2.0 | 8369.0 | 644.0 | 25.Feb.2031 | 230.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 568.729,42 | 2.0 | 11018.0 | 538.0 | 21.Feb.2030 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 568.440,54 | 2.0 | 8318.0 | 1358.0 | 01.Mär.2047 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 568.657,13 | 2.0 | 8736.0 | 575.0 | 15.Mai.2030 | 275.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 568.613,63 | 2.0 | 9453.0 | 271.0 | 02.Nov.2026 | 295.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 568.552,04 | 2.0 | 9347.0 | 325.0 | 26.Jun.2027 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 568.381,08 | 2.0 | 11120.0 | 770.0 | 12.Mai.2033 | 413.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 568.273,88 | 2.0 | 9433.0 | 310.0 | 24.Apr.2028 | 371.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 568.235,26 | 2.0 | 10077.0 | 387.0 | 23.Jun.2028 | 580.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 568.001,17 | 2.0 | 10327.0 | 376.0 | 30.Nov.2027 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 567.994,98 | 2.0 | 10974.0 | 530.0 | 10.Jan.2030 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 567.783,92 | 2.0 | 11083.0 | 619.0 | 16.Mai.2031 | 463.0 |
CNC | CENTENE CORPORATION | Versicherung | 567.715,27 | 2.0 | 8023.0 | 667.0 | 01.Aug.2031 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 567.628,42 | 2.0 | 10198.0 | 422.0 | 15.Nov.2028 | 580.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 567.339,01 | 2.0 | 10213.0 | 1027.0 | 30.Mär.2040 | 606.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 566.993,86 | 2.0 | 10594.0 | 1537.0 | 23.Jan.2059 | 580.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 566.978,53 | 2.0 | 9289.0 | 649.0 | 05.Aug.2033 | 499.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 566.070,96 | 2.0 | 10451.0 | 119.0 | 15.Feb.2025 | 38.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 565.975,57 | 2.0 | 9378.0 | 168.0 | 02.Sep.2025 | 221.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 566.099,41 | 2.0 | 12604.0 | 471.0 | 31.Jan.2031 | 637.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 566.172,52 | 2.0 | 11181.0 | 646.0 | 29.Aug.2031 | 513.0 |
ECL | ECOLAB INC | Basic Industry | 566.020,41 | 2.0 | 10018.0 | 528.0 | 24.Mär.2030 | 480.0 |
COP | CONOCOPHILLIPS CO | Energie | 565.943,07 | 2.0 | 9819.0 | 1464.0 | 15.Mai.2053 | 530.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 566.097,53 | 2.0 | 9414.0 | 315.0 | 09.Mai.2027 | 340.0 |
DIS | WALT DISNEY CO | Kommunikation | 566.151,11 | 2.0 | 7671.0 | 1527.0 | 13.Jan.2051 | 360.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 566.044,59 | 2.0 | 9381.0 | 675.0 | 20.Apr.2032 | 465.0 |
T | AT&T INC | Kommunikation | 565.439,42 | 2.0 | 7068.0 | 1506.0 | 01.Jun.2051 | 365.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 565.737,51 | 2.0 | 7244.0 | 1490.0 | 05.Apr.2050 | 358.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 565.684,36 | 2.0 | 9764.0 | 123.0 | 15.Mär.2025 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 565.264,95 | 2.0 | 10834.0 | 515.0 | 25.Jan.2035 | 513.0 |
DIS | WALT DISNEY CO | Kommunikation | 565.239,94 | 2.0 | 9783.0 | 169.0 | 15.Okt.2025 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 565.173,27 | 2.0 | 10157.0 | 707.0 | 15.Mär.2033 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 565.109,04 | 2.0 | 8800.0 | 1277.0 | 15.Jun.2049 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 564.765,44 | 2.0 | 11266.0 | 674.0 | 10.Nov.2031 | 475.0 |
T | AT&T INC | Kommunikation | 564.726,12 | 2.0 | 7993.0 | 718.0 | 01.Feb.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 564.708,61 | 2.0 | 8657.0 | 516.0 | 22.Okt.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 564.616,17 | 2.0 | 11000.0 | 536.0 | 13.Apr.2031 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 564.467,80 | 2.0 | 9733.0 | 454.0 | 29.Mär.2029 | 485.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 563.966,82 | 2.0 | 7494.0 | 226.0 | 08.Mai.2026 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 564.074,81 | 2.0 | 11177.0 | 380.0 | 25.Mär.2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 564.159,50 | 2.0 | 8424.0 | 591.0 | 15.Mai.2030 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 563.938,76 | 2.0 | 10139.0 | 321.0 | 08.Apr.2027 | 163.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 563.923,77 | 2.0 | 11062.0 | 911.0 | 02.Jun.2035 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 563.384,61 | 2.0 | 10964.0 | 539.0 | 11.Mär.2030 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 563.289,80 | 2.0 | 10955.0 | 470.0 | 29.Mär.2029 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 563.249,10 | 2.0 | 11009.0 | 393.0 | 23.Mai.2029 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.550,34 | 2.0 | 9781.0 | 434.0 | 14.Nov.2028 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 563.400,78 | 2.0 | 8273.0 | 599.0 | 03.Jun.2030 | 150.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 563.032,31 | 2.0 | 7981.0 | 848.0 | 15.Mär.2034 | 295.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 562.802,55 | 2.0 | 10820.0 | 198.0 | 26.Jan.2027 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 562.774,41 | 2.0 | 11085.0 | 398.0 | 23.Aug.2033 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 562.639,50 | 2.0 | 9782.0 | 95.0 | 28.Nov.2024 | 360.0 |
FLEX | FLEX LTD | Technologie | 562.463,42 | 2.0 | 9557.0 | 464.0 | 15.Jun.2029 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 562.238,10 | 2.0 | 13840.0 | 637.0 | 07.Sep.2033 | 738.0 |
UBS | UBS GROUP AG | Bankwesen | 562.204,12 | 2.0 | 8974.0 | 1260.0 | 15.Mai.2045 | 488.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 562.449,86 | 2.0 | 9764.0 | 135.0 | 15.Mai.2025 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 562.065,51 | 2.0 | 9733.0 | 716.0 | 01.Mai.2034 | 504.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 561.861,36 | 2.0 | 8261.0 | 601.0 | 01.Sep.2030 | 250.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 561.502,33 | 2.0 | 11246.0 | 670.0 | 29.Jan.2034 | 526.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 561.240,89 | 2.0 | 11017.0 | 786.0 | 14.Jun.2033 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 561.181,16 | 2.0 | 9432.0 | 850.0 | 20.Jul.2035 | 488.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 561.096,78 | 2.0 | 10008.0 | 194.0 | 06.Jan.2026 | 480.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 560.964,34 | 2.0 | 9261.0 | 245.0 | 24.Sep.2080 | 475.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 561.307,53 | 2.0 | 8211.0 | 1354.0 | 15.Mai.2047 | 427.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 560.786,82 | 2.0 | 10958.0 | 636.0 | 20.Apr.2031 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 560.328,92 | 2.0 | 10875.0 | 890.0 | 06.Feb.2035 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 560.227,56 | 2.0 | 8942.0 | 1211.0 | 15.Nov.2043 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 560.482,53 | 2.0 | 9813.0 | 443.0 | 14.Feb.2029 | 480.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 560.572,37 | 2.0 | 10418.0 | 514.0 | 01.Apr.2030 | 595.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 560.589,46 | 2.0 | 6688.0 | 1461.0 | 21.Jul.2052 | 297.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 560.261,33 | 2.0 | 9951.0 | 733.0 | 15.Jul.2033 | 510.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 560.332,12 | 2.0 | 7945.0 | 638.0 | 11.Mär.2031 | 269.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 560.168,57 | 2.0 | 8536.0 | 552.0 | 07.Feb.2030 | 260.0 |
EOANGR | E.ON SE RegS | Elektro- | 559.824,68 | 2.0 | 9729.0 | 374.0 | 29.Sep.2027 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 559.697,19 | 2.0 | 10071.0 | 415.0 | 07.Apr.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 559.362,88 | 2.0 | 9580.0 | 231.0 | 15.Jun.2026 | 320.0 |
MA | MASTERCARD INC | Technologie | 559.116,80 | 2.0 | 10055.0 | 728.0 | 09.Mär.2033 | 485.0 |
MET | METLIFE INC | Versicherung | 559.125,42 | 2.0 | 10889.0 | 760.0 | 15.Jun.2034 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 559.330,44 | 2.0 | 9024.0 | 1215.0 | 08.Jul.2044 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 559.019,99 | 1.0 | 6908.0 | 294.0 | 26.Jan.2032 | 306.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 558.916,17 | 1.0 | 12023.0 | 458.0 | 13.Mär.2029 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 558.904,54 | 1.0 | 10895.0 | 206.0 | 13.Apr.2026 | 413.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 558.996,27 | 1.0 | 10953.0 | 567.0 | 12.Mai.2030 | 377.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 558.752,39 | 1.0 | 9694.0 | 436.0 | 13.Nov.2028 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 558.841,82 | 1.0 | 6528.0 | 1626.0 | 01.Okt.2050 | 280.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 558.676,16 | 1.0 | 10072.0 | 330.0 | 21.Mai.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 558.539,02 | 1.0 | 11170.0 | 197.0 | 24.Nov.2025 | 20.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 558.087,58 | 1.0 | 11133.0 | 966.0 | 15.Mai.2038 | 640.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 557.680,40 | 1.0 | 10958.0 | 385.0 | 14.Feb.2028 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 557.627,15 | 1.0 | 9239.0 | 308.0 | 14.Mär.2027 | 255.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 557.507,42 | 1.0 | 9948.0 | 195.0 | 12.Jan.2026 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 557.515,82 | 1.0 | 9234.0 | 1551.0 | 15.Apr.2053 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 557.021,37 | 1.0 | 10517.0 | 127.0 | 25.Mär.2025 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 556.684,74 | 1.0 | 10822.0 | 20.0 | 14.Feb.2024 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 556.335,78 | 1.0 | 10934.0 | 560.0 | 29.Mai.2030 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 556.222,35 | 1.0 | 9774.0 | 147.0 | 20.Jul.2025 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 556.217,65 | 1.0 | 7904.0 | 1182.0 | 15.Apr.2040 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 556.262,06 | 1.0 | 8710.0 | 1073.0 | 15.Jun.2039 | 413.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 555.811,28 | 1.0 | 10923.0 | 523.0 | 15.Nov.2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 556.041,73 | 1.0 | 11113.0 | 823.0 | 27.Nov.2033 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 555.963,85 | 1.0 | 11062.0 | 357.0 | 27.Okt.2047 | 550.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 555.799,42 | 1.0 | 9204.0 | 204.0 | 15.Jan.2026 | 157.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 556.079,23 | 1.0 | 10904.0 | 1049.0 | 15.Jan.2040 | 575.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 556.100,52 | 1.0 | 8860.0 | 568.0 | 09.Apr.2030 | 260.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 555.734,78 | 1.0 | 10522.0 | 263.0 | 25.Aug.2026 | 220.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 555.714,47 | 1.0 | 10925.0 | 241.0 | 19.Jun.2026 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 555.457,10 | 1.0 | 9235.0 | 174.0 | 18.Sep.2025 | 113.0 |
FI | FISERV INC | Technologie | 555.507,77 | 1.0 | 9528.0 | 238.0 | 01.Jul.2026 | 320.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 555.410,09 | 1.0 | 10455.0 | 871.0 | 15.Mär.2036 | 590.0 |
C | CITIGROUP INC | Bankwesen | 555.228,46 | 1.0 | 8452.0 | 535.0 | 29.Jan.2031 | 267.0 |
NVDA | NVIDIA CORPORATION | Technologie | 555.345,11 | 1.0 | 7875.0 | 1551.0 | 01.Apr.2050 | 350.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 555.132,50 | 1.0 | 11466.0 | 914.0 | 01.Aug.2037 | 663.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 555.236,52 | 1.0 | 9237.0 | 173.0 | 11.Sep.2025 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 554.996,88 | 1.0 | 8745.0 | 1206.0 | 19.Jun.2039 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 554.954,40 | 1.0 | 10977.0 | 347.0 | 29.Aug.2027 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 554.342,70 | 1.0 | 10853.0 | 396.0 | 13.Mär.2028 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 554.108,67 | 1.0 | 8847.0 | 1045.0 | 16.Nov.2038 | 445.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 553.939,86 | 1.0 | 9207.0 | 179.0 | 06.Okt.2026 | 165.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 553.850,61 | 1.0 | 9230.0 | 471.0 | 06.Sep.2028 | 5.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 553.735,68 | 1.0 | 6676.0 | 1629.0 | 15.Okt.2050 | 285.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 553.523,05 | 1.0 | 9485.0 | 248.0 | 27.Jul.2026 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 553.438,28 | 1.0 | 9480.0 | 412.0 | 19.Jul.2028 | 394.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 553.156,19 | 1.0 | 9217.0 | 192.0 | 24.Nov.2025 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 552.713,43 | 1.0 | 9125.0 | 295.0 | 16.Feb.2028 | 297.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 551.939,78 | 1.0 | 8945.0 | 1316.0 | 15.Jun.2052 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 551.979,07 | 1.0 | 9168.0 | 207.0 | 20.Jan.2026 | 88.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 551.382,15 | 1.0 | 9190.0 | 240.0 | 01.Jun.2026 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 551.393,86 | 1.0 | 9882.0 | 370.0 | 06.Feb.2028 | 450.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 551.632,08 | 1.0 | 9941.0 | 721.0 | 30.Mär.2033 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 551.218,83 | 1.0 | 9153.0 | 222.0 | 25.Mär.2026 | 185.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 550.892,04 | 1.0 | 10820.0 | 644.0 | 22.Mai.2031 | 347.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 550.037,06 | 1.0 | 10421.0 | 272.0 | 31.Dez.2079 | 337.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 549.832,65 | 1.0 | 9870.0 | 1515.0 | 27.Feb.2053 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 549.671,08 | 1.0 | 9124.0 | 524.0 | 11.Jul.2030 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 549.228,97 | 1.0 | 10897.0 | 821.0 | 07.Sep.2033 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 548.674,64 | 1.0 | 10383.0 | 532.0 | 05.Sep.2029 | 263.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 548.841,36 | 1.0 | 9545.0 | 319.0 | 01.Jun.2027 | 360.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 548.553,86 | 1.0 | 10967.0 | 611.0 | 29.Nov.2030 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 548.453,88 | 1.0 | 10803.0 | 1124.0 | 08.Feb.2041 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 548.334,08 | 1.0 | 9139.0 | 366.0 | 01.Dez.2027 | 330.0 |
MCO | MOODYS CORPORATION | Technologie | 548.356,15 | 1.0 | 9414.0 | 371.0 | 15.Jan.2028 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 548.386,49 | 1.0 | 9522.0 | 137.0 | 01.Mai.2025 | 185.0 |
T | AT&T INC | Kommunikation | 548.649,04 | 1.0 | 9144.0 | 329.0 | 01.Jun.2027 | 230.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 548.310,34 | 1.0 | 9058.0 | 332.0 | 10.Jun.2027 | 170.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 548.388,35 | 1.0 | 9918.0 | 219.0 | 21.Apr.2026 | 475.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 548.092,90 | 1.0 | 10958.0 | 583.0 | 13.Nov.2029 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 548.064,49 | 1.0 | 10788.0 | 1417.0 | 15.Feb.2053 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 547.812,96 | 1.0 | 9404.0 | 371.0 | 15.Jan.2028 | 325.0 |
NTAP | NETAPP INC | Technologie | 547.634,11 | 1.0 | 9441.0 | 149.0 | 22.Jun.2025 | 188.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 547.432,90 | 1.0 | 9953.0 | 740.0 | 01.Jun.2033 | 520.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 546.885,31 | 1.0 | 9109.0 | 534.0 | 19.Nov.2030 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 547.035,48 | 1.0 | 9946.0 | 1391.0 | 01.Jun.2053 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 547.018,52 | 1.0 | 9598.0 | 879.0 | 20.Jun.2054 | 778.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 546.612,87 | 1.0 | 10849.0 | 837.0 | 15.Okt.2035 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 546.633,70 | 1.0 | 7039.0 | 1538.0 | 15.Nov.2049 | 325.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 546.547,55 | 1.0 | 8687.0 | 632.0 | 24.Mär.2031 | 313.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 546.698,96 | 1.0 | 10179.0 | 393.0 | 12.Jul.2028 | 607.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 546.324,91 | 1.0 | 12019.0 | 101.0 | 16.Dez.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 546.210,90 | 1.0 | 10921.0 | 905.0 | 28.Nov.2034 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 546.189,83 | 1.0 | 8689.0 | 528.0 | 01.Sep.2029 | 200.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 546.333,84 | 1.0 | 9043.0 | 250.0 | 14.Jul.2026 | 165.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 546.196,57 | 1.0 | 9020.0 | 294.0 | 15.Jan.2027 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 546.336,35 | 1.0 | 9773.0 | 348.0 | 01.Okt.2027 | 425.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 545.684,70 | 1.0 | 10388.0 | 189.0 | 19.Nov.2025 | 175.0 |
TRGP | TARGA RESOURCES CORP | Energie | 545.733,95 | 1.0 | 10266.0 | 695.0 | 15.Mär.2033 | 613.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 545.537,66 | 1.0 | 8950.0 | 1381.0 | 06.Dez.2048 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 545.417,56 | 1.0 | 9894.0 | 741.0 | 15.Mai.2033 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 545.232,39 | 1.0 | 10324.0 | 257.0 | 27.Jul.2026 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 545.009,31 | 1.0 | 8994.0 | 943.0 | 29.Mai.2034 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 545.109,51 | 1.0 | 10609.0 | 292.0 | 19.Jan.2027 | 313.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 545.213,02 | 1.0 | 9752.0 | 162.0 | 15.Sep.2025 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 545.270,23 | 1.0 | 9082.0 | 322.0 | 22.Nov.2027 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 545.270,93 | 1.0 | 9890.0 | 1649.0 | 15.Mai.2064 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 544.852,43 | 1.0 | 10665.0 | 223.0 | 04.Apr.2026 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 544.707,80 | 1.0 | 9703.0 | 473.0 | 15.Jun.2029 | 435.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 544.481,64 | 1.0 | 9043.0 | 216.0 | 02.Mär.2027 | 127.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 543.921,57 | 1.0 | 9372.0 | 467.0 | 07.Mär.2029 | 374.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 544.062,68 | 1.0 | 10612.0 | 1081.0 | 15.Jun.2041 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 544.025,02 | 1.0 | 9228.0 | 1254.0 | 09.Dez.2045 | 488.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 544.151,06 | 1.0 | 10843.0 | 644.0 | 15.Nov.2032 | 800.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 543.707,70 | 1.0 | 9056.0 | 236.0 | 13.Mai.2026 | 115.0 |
MSCI | MSCI INC 144A | Technologie | 543.496,21 | 1.0 | 9040.0 | 473.0 | 15.Nov.2029 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 543.399,34 | 1.0 | 7242.0 | 143.0 | 26.Mai.2025 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 543.265,58 | 1.0 | 8933.0 | 1449.0 | 01.Mär.2053 | 488.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 543.226,57 | 1.0 | 9037.0 | 558.0 | 15.Mai.2030 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 543.307,30 | 1.0 | 8153.0 | 1177.0 | 13.Mai.2040 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 543.340,39 | 1.0 | 9270.0 | 669.0 | 26.Jan.2034 | 512.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 542.844,82 | 1.0 | 10636.0 | 202.0 | 20.Feb.2026 | 263.0 |
FTSCN | FORTIS INC | Elektro- | 542.768,69 | 1.0 | 9391.0 | 264.0 | 04.Okt.2026 | 306.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 543.028,16 | 1.0 | 8959.0 | 283.0 | 15.Dez.2027 | 198.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 542.674,88 | 1.0 | 10718.0 | 140.0 | 01.Jul.2025 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 542.446,72 | 1.0 | 11390.0 | 939.0 | 15.Nov.2037 | 663.0 |
DIS | WALT DISNEY CO | Kommunikation | 542.421,94 | 1.0 | 11124.0 | 837.0 | 15.Dez.2035 | 640.0 |
AVGO | BROADCOM INC 144A | Technologie | 542.617,40 | 1.0 | 7962.0 | 784.0 | 15.Feb.2033 | 260.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 542.185,94 | 1.0 | 11380.0 | 485.0 | 15.Nov.2029 | 775.0 |
KMI | EL PASO CORPORATION MTN | Energie | 541.689,62 | 1.0 | 11144.0 | 577.0 | 01.Aug.2031 | 780.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 541.742,28 | 1.0 | 9830.0 | 179.0 | 15.Nov.2025 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 541.819,57 | 1.0 | 9669.0 | 354.0 | 01.Feb.2029 | 547.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 541.706,88 | 1.0 | 9743.0 | 113.0 | 12.Feb.2025 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 541.896,75 | 1.0 | 9801.0 | 81.0 | 04.Okt.2024 | 325.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 541.625,84 | 1.0 | 9795.0 | 611.0 | 20.Apr.2031 | 465.0 |
D | DOMINION ENERGY INC | Elektro- | 541.568,80 | 1.0 | 8970.0 | 553.0 | 01.Apr.2030 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 541.272,94 | 1.0 | 9021.0 | 335.0 | 01.Jun.2027 | 145.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 541.152,30 | 1.0 | 8911.0 | 980.0 | 08.Aug.2036 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 541.062,43 | 1.0 | 7896.0 | 1504.0 | 15.Aug.2052 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 541.064,39 | 1.0 | 9703.0 | 201.0 | 29.Jan.2027 | 396.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 540.886,19 | 1.0 | 10129.0 | 307.0 | 15.Jul.2027 | 563.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 540.980,43 | 1.0 | 8991.0 | 271.0 | 30.Sep.2026 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 540.818,11 | 1.0 | 10048.0 | 775.0 | 05.Dez.2033 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 540.650,29 | 1.0 | 8257.0 | 688.0 | 12.Aug.2031 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 540.796,43 | 1.0 | 9768.0 | 167.0 | 24.Sep.2025 | 350.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 540.647,61 | 1.0 | 9347.0 | 154.0 | 07.Jul.2025 | 140.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 540.131,46 | 1.0 | 9311.0 | 299.0 | 24.Feb.2028 | 307.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 539.775,24 | 1.0 | 9656.0 | 659.0 | 31.Jan.2031 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 540.015,90 | 1.0 | 8626.0 | 919.0 | 18.Okt.2033 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 539.625,80 | 1.0 | 10267.0 | 154.0 | 24.Jun.2025 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 539.369,59 | 1.0 | 8961.0 | 612.0 | 18.Mär.2030 | 38.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 539.543,76 | 1.0 | 8282.0 | 581.0 | 01.Mai.2030 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 539.191,58 | 1.0 | 10711.0 | 357.0 | 19.Sep.2027 | 338.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 539.122,36 | 1.0 | 6562.0 | 1329.0 | 22.Jun.2050 | 400.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 539.048,47 | 1.0 | 8652.0 | 539.0 | 15.Jan.2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 538.807,52 | 1.0 | 10711.0 | 713.0 | 25.Okt.2034 | 647.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 538.003,89 | 1.0 | 10688.0 | 173.0 | 11.Sep.2025 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 538.082,15 | 1.0 | 10016.0 | 724.0 | 01.Aug.2033 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 537.880,84 | 1.0 | 9593.0 | 1146.0 | 15.Jan.2042 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 538.010,44 | 1.0 | 10569.0 | 914.0 | 15.Aug.2037 | 630.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 537.611,20 | 1.0 | 9742.0 | 314.0 | 24.Feb.2028 | 39.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 537.574,66 | 1.0 | 8956.0 | 673.0 | 09.Nov.2030 | 52.0 |
TFC | TRUIST BANK | Bankwesen | 537.812,10 | 1.0 | 9747.0 | 177.0 | 03.Nov.2025 | 405.0 |
MS | MORGAN STANLEY | Bankwesen | 537.709,94 | 1.0 | 10060.0 | 630.0 | 07.Mai.2032 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 537.522,09 | 1.0 | 8404.0 | 1157.0 | 15.Dez.2041 | 425.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 537.132,66 | 1.0 | 9618.0 | 145.0 | 15.Jun.2025 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.378,19 | 1.0 | 7629.0 | 684.0 | 21.Sep.2036 | 248.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 536.864,12 | 1.0 | 10471.0 | 1188.0 | 02.Apr.2040 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 536.996,65 | 1.0 | 10589.0 | 240.0 | 15.Jun.2027 | 302.0 |
FDX | FEDEX CORP | Transport | 536.947,34 | 1.0 | 8515.0 | 1289.0 | 01.Apr.2046 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 536.646,76 | 1.0 | 10197.0 | 269.0 | 16.Sep.2026 | 113.0 |
ES | EVERSOURCE ENERGY | Elektro- | 536.599,93 | 1.0 | 10085.0 | 373.0 | 01.Mär.2028 | 545.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 536.418,67 | 1.0 | 10121.0 | 401.0 | 22.Mär.2028 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 536.419,86 | 1.0 | 10045.0 | 171.0 | 15.Feb.2026 | 588.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 536.224,03 | 1.0 | 9291.0 | 340.0 | 31.Dez.2079 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 536.250,60 | 1.0 | 10452.0 | 367.0 | 15.Dez.2027 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 536.258,08 | 1.0 | 9224.0 | 1526.0 | 09.Sep.2052 | 450.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 536.100,60 | 1.0 | 9628.0 | 153.0 | 28.Jul.2025 | 350.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 535.763,58 | 1.0 | 10549.0 | 225.0 | 09.Apr.2026 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 535.932,21 | 1.0 | 11108.0 | 437.0 | 01.Mär.2029 | 700.0 |
HPQ | HP INC | Technologie | 535.914,11 | 1.0 | 10000.0 | 695.0 | 15.Jan.2033 | 550.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 535.237,07 | 1.0 | 8773.0 | 736.0 | 04.Dez.2031 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 535.359,66 | 1.0 | 9709.0 | 360.0 | 09.Aug.2027 | 75.0 |
AAPL | APPLE INC | Technologie | 535.572,16 | 1.0 | 11773.0 | 507.0 | 31.Jul.2029 | 305.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 534.912,20 | 1.0 | 10437.0 | 200.0 | 29.Jan.2026 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 535.171,78 | 1.0 | 8835.0 | 1401.0 | 06.Okt.2048 | 444.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 535.074,49 | 1.0 | 10191.0 | 167.0 | 13.Aug.2025 | 3.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 535.055,52 | 1.0 | 8848.0 | 511.0 | 15.Sep.2029 | 330.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 534.804,09 | 1.0 | 8853.0 | 688.0 | 05.Apr.2032 | 390.0 |
EQIX | EQUINIX INC | Technologie | 534.663,42 | 1.0 | 8900.0 | 529.0 | 18.Nov.2029 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 534.431,40 | 1.0 | 9124.0 | 811.0 | 08.Jul.2034 | 430.0 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 534.290,81 | 1.0 | 10155.0 | 297.0 | 15.Apr.2027 | 645.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 534.185,17 | 1.0 | 10581.0 | 722.0 | 06.Okt.2033 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.701,86 | 1.0 | 9221.0 | 221.0 | 20.Mär.2026 | 145.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 533.599,65 | 1.0 | 9632.0 | 120.0 | 24.Feb.2026 | 260.0 |
MS | MORGAN STANLEY | Bankwesen | 533.542,20 | 1.0 | 10542.0 | 139.0 | 08.Mai.2026 | 210.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 533.539,02 | 1.0 | 10615.0 | 546.0 | 30.Okt.2031 | 649.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 532.872,35 | 1.0 | 9669.0 | 438.0 | 13.Nov.2028 | 388.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 532.473,86 | 1.0 | 8140.0 | 1394.0 | 15.Okt.2047 | 403.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 532.244,14 | 1.0 | 10507.0 | 243.0 | 15.Jun.2027 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 532.242,13 | 1.0 | 10448.0 | 204.0 | 23.Jan.2027 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 531.168,03 | 1.0 | 13096.0 | 534.0 | 14.Sep.2031 | 680.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 531.235,67 | 1.0 | 9180.0 | 207.0 | 30.Jan.2026 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 530.968,44 | 1.0 | 9967.0 | 204.0 | 13.Feb.2026 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 530.882,86 | 1.0 | 10554.0 | 518.0 | 30.Okt.2031 | 762.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 530.719,55 | 1.0 | 10567.0 | 905.0 | 15.Okt.2034 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 530.205,22 | 1.0 | 10561.0 | 175.0 | 15.Sep.2025 | 188.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 530.337,39 | 1.0 | 9594.0 | 107.0 | 10.Jan.2025 | 125.0 |
KR | KROGER CO | Consumer Non-Cyclical | 530.016,98 | 1.0 | 8332.0 | 1307.0 | 01.Feb.2047 | 445.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 529.677,25 | 1.0 | 10433.0 | 900.0 | 27.Feb.2037 | 615.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 529.965,40 | 1.0 | 10507.0 | 332.0 | 14.Okt.2027 | 710.0 |
S | SPRINT LLC | Kommunikation | 529.352,29 | 1.0 | 10396.0 | 177.0 | 01.Mär.2026 | 763.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 529.626,45 | 1.0 | 8067.0 | 714.0 | 02.Feb.2032 | 245.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 528.908,31 | 1.0 | 8807.0 | 722.0 | 04.Nov.2032 | 105.0 |
AXASA | AXA SA MTN RegS | Versicherung | 529.236,99 | 1.0 | 10437.0 | 336.0 | 06.Jul.2047 | 338.0 |
SCOR | SCOR SE RegS | Versicherung | 528.288,18 | 1.0 | 10409.0 | 240.0 | 08.Jun.2046 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 528.184,68 | 1.0 | 6971.0 | 1531.0 | 15.Mär.2051 | 340.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 527.894,49 | 1.0 | 10555.0 | 186.0 | 27.Nov.2025 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 527.804,13 | 1.0 | 11081.0 | 433.0 | 10.Nov.2029 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 527.785,80 | 1.0 | 9577.0 | 394.0 | 15.Mai.2028 | 425.0 |
WDAY | WORKDAY INC | Technologie | 527.945,05 | 1.0 | 9541.0 | 309.0 | 01.Apr.2027 | 350.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 527.954,80 | 1.0 | 7918.0 | 1267.0 | 14.Jun.2046 | 440.0 |
DSM | DSM BV RegS | Basic Industry | 527.704,07 | 1.0 | 10484.0 | 130.0 | 09.Apr.2025 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 527.712,32 | 1.0 | 10114.0 | 283.0 | 26.Okt.2026 | 138.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 527.564,21 | 1.0 | 10378.0 | 149.0 | 31.Dez.2079 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 527.507,72 | 1.0 | 7521.0 | 1275.0 | 12.Mai.2041 | 288.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 527.288,34 | 1.0 | 10448.0 | 155.0 | 07.Jul.2045 | 224.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 527.092,63 | 1.0 | 10259.0 | 1022.0 | 15.Okt.2039 | 595.0 |
BXP | BOSTON PROPERTIES LP | REITS | 527.374,94 | 1.0 | 9126.0 | 266.0 | 01.Okt.2026 | 275.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 527.350,35 | 1.0 | 9039.0 | 491.0 | 15.Jul.2029 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 527.190,85 | 1.0 | 8765.0 | 363.0 | 15.Sep.2027 | 100.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 527.069,79 | 1.0 | 9442.0 | 240.0 | 31.Dez.2079 | 400.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 526.709,13 | 1.0 | 10443.0 | 256.0 | 31.Jul.2026 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 526.872,65 | 1.0 | 9471.0 | 293.0 | 07.Feb.2028 | 344.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 526.648,37 | 1.0 | 10031.0 | 385.0 | 01.Dez.2027 | 113.0 |
BA | BOEING CO | Produktionsmittel | 526.400,68 | 1.0 | 9985.0 | 303.0 | 01.Mai.2027 | 504.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 526.108,29 | 1.0 | 10417.0 | 340.0 | 25.Jul.2028 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 526.100,06 | 1.0 | 10695.0 | 528.0 | 13.Dez.2029 | 363.0 |
CCI | CROWN CASTLE INC | Kommunikation | 526.278,09 | 1.0 | 9425.0 | 450.0 | 15.Feb.2029 | 430.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 525.987,25 | 1.0 | 5731.0 | 1637.0 | 15.Dez.2050 | 245.0 |
BMO | BANK OF MONTREAL | Bankwesen | 525.685,76 | 1.0 | 7341.0 | 352.0 | 07.Dez.2027 | 471.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 525.575,86 | 1.0 | 9121.0 | 1263.0 | 15.Mai.2043 | 430.0 |
ENBCN | ENBRIDGE INC | Energie | 525.799,21 | 1.0 | 10478.0 | 559.0 | 15.Nov.2030 | 620.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 525.211,78 | 1.0 | 9529.0 | 540.0 | 15.Mai.2030 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.224,69 | 1.0 | 10367.0 | 907.0 | 15.Sep.2037 | 650.0 |
AAPL | APPLE INC | Technologie | 525.129,64 | 1.0 | 10453.0 | 143.0 | 24.Mai.2025 | 88.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 525.015,68 | 1.0 | 13824.0 | 728.0 | 19.Sep.2033 | 700.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 524.925,51 | 1.0 | 9959.0 | 131.0 | 04.Mai.2025 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 524.427,23 | 1.0 | 10240.0 | 344.0 | 18.Jan.2029 | 672.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 524.524,20 | 1.0 | 9111.0 | 282.0 | 09.Nov.2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.115,85 | 1.0 | 10785.0 | 127.0 | 27.Mär.2025 | 338.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 524.317,98 | 1.0 | 8696.0 | 629.0 | 09.Jul.2030 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 524.274,06 | 1.0 | 9979.0 | 242.0 | 17.Mai.2026 | 13.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 524.247,00 | 1.0 | 9841.0 | 372.0 | 15.Feb.2028 | 490.0 |
WFC | WELLS FARGO & CO | Bankwesen | 524.309,32 | 1.0 | 8354.0 | 1237.0 | 04.Nov.2044 | 465.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 523.706,00 | 1.0 | 9106.0 | 485.0 | 15.Nov.2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 523.794,72 | 1.0 | 11014.0 | 463.0 | 19.Jan.2029 | 463.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 523.718,39 | 1.0 | 9502.0 | 927.0 | 15.Mai.2036 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 523.343,74 | 1.0 | 9909.0 | 329.0 | 17.Apr.2027 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 523.326,48 | 1.0 | 9352.0 | 1272.0 | 01.Feb.2046 | 490.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 523.585,81 | 1.0 | 8724.0 | 569.0 | 28.Mai.2030 | 349.0 |
AAPL | APPLE INC | Technologie | 523.028,69 | 1.0 | 9479.0 | 1295.0 | 06.Mai.2044 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 523.125,78 | 1.0 | 10305.0 | 709.0 | 15.Feb.2033 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 523.066,44 | 1.0 | 10237.0 | 537.0 | 13.Jul.2030 | 585.0 |
V | VISA INC | Technologie | 522.583,29 | 1.0 | 10377.0 | 244.0 | 15.Jun.2026 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.652,46 | 1.0 | 11571.0 | 863.0 | 31.Okt.2034 | 475.0 |
OKE | ONEOK INC | Energie | 522.677,97 | 1.0 | 10291.0 | 722.0 | 01.Sep.2033 | 605.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 522.600,91 | 1.0 | 8684.0 | 409.0 | 03.Apr.2028 | 159.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 522.808,12 | 1.0 | 9868.0 | 740.0 | 01.Okt.2033 | 540.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 522.472,40 | 1.0 | 6648.0 | 369.0 | 09.Mär.2033 | 616.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 522.465,39 | 1.0 | 10190.0 | 12.0 | 15.Jan.2029 | 688.0 |
C | CITIGROUP INC | Bankwesen | 522.530,64 | 1.0 | 8549.0 | 1285.0 | 18.Mai.2046 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 522.160,66 | 1.0 | 9926.0 | 226.0 | 15.Mai.2026 | 445.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 521.863,45 | 1.0 | 10674.0 | 307.0 | 01.Jul.2027 | 750.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 521.623,88 | 1.0 | 10822.0 | 805.0 | 01.Mär.2035 | 638.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 521.702,53 | 1.0 | 9073.0 | 480.0 | 01.Jun.2029 | 420.0 |
BACR | BARCLAYS PLC | Bankwesen | 521.718,95 | 1.0 | 10289.0 | 676.0 | 13.Sep.2034 | 669.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 521.313,94 | 1.0 | 10295.0 | 306.0 | 09.Feb.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 521.217,99 | 1.0 | 8968.0 | 518.0 | 01.Sep.2029 | 263.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 521.217,35 | 1.0 | 10152.0 | 707.0 | 12.Jun.2033 | 581.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.277,81 | 1.0 | 9800.0 | 157.0 | 01.Aug.2025 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 521.155,42 | 1.0 | 10226.0 | 316.0 | 11.Aug.2028 | 644.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 520.669,33 | 1.0 | 7382.0 | 341.0 | 07.Okt.2027 | 505.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 520.393,54 | 1.0 | 10322.0 | 248.0 | 22.Jul.2027 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 520.504,28 | 1.0 | 10410.0 | 100.0 | 29.Nov.2025 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 520.387,78 | 1.0 | 10400.0 | 192.0 | 20.Nov.2030 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 520.464,54 | 1.0 | 9410.0 | 306.0 | 19.Mär.2027 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.434,32 | 1.0 | 10254.0 | 367.0 | 15.Feb.2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 520.525,36 | 1.0 | 9639.0 | 998.0 | 07.Okt.2039 | 600.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 520.559,59 | 1.0 | 8586.0 | 686.0 | 01.Mär.2032 | 360.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 520.039,73 | 1.0 | 10325.0 | 233.0 | 10.Mai.2026 | 125.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 520.026,97 | 1.0 | 9837.0 | 209.0 | 15.Apr.2026 | 538.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 519.830,30 | 1.0 | 10346.0 | 269.0 | 12.Sep.2026 | 213.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 519.580,58 | 1.0 | 9845.0 | 128.0 | 15.Apr.2025 | 405.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 519.380,98 | 1.0 | 12484.0 | 369.0 | 22.Feb.2028 | 513.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 519.491,01 | 1.0 | 9445.0 | 233.0 | 01.Jun.2026 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 519.434,95 | 1.0 | 10332.0 | 176.0 | 03.Nov.2026 | 734.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 519.391,38 | 1.0 | 10177.0 | 316.0 | 27.Jul.2027 | 613.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.914,92 | 1.0 | 10359.0 | 174.0 | 19.Sep.2025 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 519.177,86 | 1.0 | 10903.0 | 962.0 | 16.Mai.2038 | 638.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 519.095,30 | 1.0 | 8510.0 | 599.0 | 15.Jan.2031 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 519.056,14 | 1.0 | 9000.0 | 268.0 | 15.Sep.2026 | 130.0 |
BACR | BARCLAYS PLC | Bankwesen | 519.185,51 | 1.0 | 10079.0 | 677.0 | 27.Jun.2034 | 712.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 518.832,12 | 1.0 | 10187.0 | 732.0 | 15.Nov.2033 | 604.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 518.888,45 | 1.0 | 9624.0 | 679.0 | 15.Jul.2037 | 580.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 518.634,47 | 1.0 | 6911.0 | 237.0 | 20.Mai.2026 | 178.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 518.531,40 | 1.0 | 7284.0 | 369.0 | 18.Jan.2028 | 448.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 518.781,36 | 1.0 | 10272.0 | 512.0 | 29.Jun.2029 | 225.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 518.579,67 | 1.0 | 10322.0 | 347.0 | 01.Nov.2027 | 600.0 |
ES | EVERSOURCE ENERGY | Elektro- | 518.642,60 | 1.0 | 9858.0 | 229.0 | 15.Mai.2026 | 475.0 |
EQIX | EQUINIX INC | Technologie | 518.100,00 | 1.0 | 8208.0 | 595.0 | 15.Jul.2030 | 215.0 |
C | CITIBANK NA | Bankwesen | 518.098,01 | 1.0 | 10262.0 | 413.0 | 29.Sep.2028 | 580.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 518.418,30 | 1.0 | 9785.0 | 118.0 | 01.Mär.2025 | 360.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 518.365,89 | 1.0 | 9699.0 | 325.0 | 19.Jul.2027 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 518.389,26 | 1.0 | 10106.0 | 629.0 | 10.Jan.2034 | 669.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 517.965,00 | 1.0 | 9865.0 | 179.0 | 15.Nov.2025 | 449.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 517.354,13 | 1.0 | 12524.0 | 1065.0 | 13.Mai.2041 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 517.647,63 | 1.0 | 9498.0 | 145.0 | 01.Jun.2025 | 135.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.656,11 | 1.0 | 9403.0 | 318.0 | 22.Mai.2028 | 358.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 517.066,84 | 1.0 | 10216.0 | 401.0 | 22.Sep.2029 | 625.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 516.812,63 | 1.0 | 10232.0 | 317.0 | 08.Apr.2027 | 149.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 516.308,52 | 1.0 | 10652.0 | 148.0 | 31.Dez.2079 | 438.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 516.582,23 | 1.0 | 6535.0 | 1661.0 | 10.Dez.2051 | 275.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 516.240,99 | 1.0 | 10011.0 | 735.0 | 25.Jan.2034 | 588.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 515.896,23 | 1.0 | 10199.0 | 216.0 | 26.Mai.2031 | 213.0 |
BA | BOEING CO | Produktionsmittel | 516.147,22 | 1.0 | 9281.0 | 238.0 | 15.Jun.2026 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 515.933,02 | 1.0 | 10268.0 | 415.0 | 07.Nov.2028 | 680.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 516.052,60 | 1.0 | 10304.0 | 577.0 | 20.Nov.2030 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 516.058,43 | 1.0 | 8975.0 | 1128.0 | 01.Jun.2040 | 435.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 516.060,44 | 1.0 | 10072.0 | 229.0 | 06.Jul.2027 | 619.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 515.484,48 | 1.0 | 10245.0 | 246.0 | 25.Jun.2026 | 138.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 515.741,70 | 1.0 | 8535.0 | 794.0 | 06.Jul.2032 | 138.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 515.609,92 | 1.0 | 12078.0 | 177.0 | 16.Okt.2025 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 515.504,90 | 1.0 | 10251.0 | 176.0 | 02.Nov.2026 | 733.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 515.317,64 | 1.0 | 10236.0 | 246.0 | 26.Jun.2026 | 150.0 |
FI | FISERV INC | Technologie | 515.204,15 | 1.0 | 10142.0 | 731.0 | 21.Aug.2033 | 563.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 515.128,37 | 1.0 | 9715.0 | 1482.0 | 22.Mär.2053 | 505.0 |
SITC | SITE CENTERS CORP | REITS | 515.429,22 | 1.0 | 9676.0 | 196.0 | 01.Feb.2026 | 425.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 515.260,98 | 1.0 | 9744.0 | 297.0 | 06.Apr.2027 | 460.0 |
ES | EVERSOURCE ENERGY | Elektro- | 515.115,68 | 1.0 | 9763.0 | 81.0 | 01.Okt.2024 | 290.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 514.908,91 | 1.0 | 10234.0 | 241.0 | 04.Jun.2026 | 121.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 515.042,69 | 1.0 | 12534.0 | 229.0 | 26.Mai.2026 | 525.0 |
MPLX | MPLX LP | Energie | 515.082,38 | 1.0 | 9905.0 | 132.0 | 01.Jun.2025 | 488.0 |
AAPL | APPLE INC | Technologie | 514.966,46 | 1.0 | 8185.0 | 695.0 | 05.Aug.2031 | 170.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 514.984,97 | 1.0 | 8655.0 | 1351.0 | 01.Jun.2047 | 450.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 515.044,50 | 1.0 | 9711.0 | 414.0 | 15.Sep.2028 | 470.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 515.084,58 | 1.0 | 6317.0 | 1683.0 | 13.Dez.2051 | 261.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 514.754,68 | 1.0 | 10190.0 | 410.0 | 25.Okt.2028 | 675.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 514.375,10 | 1.0 | 9753.0 | 629.0 | 14.Aug.2030 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 514.549,52 | 1.0 | 10085.0 | 238.0 | 17.Jul.2026 | 553.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.216,88 | 1.0 | 9714.0 | 873.0 | 15.Jul.2035 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 514.304,28 | 1.0 | 10055.0 | 692.0 | 06.Jul.2034 | 575.0 |
BXBAU | BRAMBLES USA INC 144A | Transport | 514.157,36 | 1.0 | 9747.0 | 172.0 | 23.Okt.2025 | 413.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 514.160,86 | 1.0 | 10042.0 | 147.0 | 15.Jul.2026 | 637.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 513.983,72 | 1.0 | 10223.0 | 343.0 | 25.Okt.2027 | 563.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 513.827,06 | 1.0 | 9321.0 | 409.0 | 23.Feb.2029 | 25.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 513.931,80 | 1.0 | 10221.0 | 341.0 | 25.Okt.2028 | 580.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 513.681,07 | 1.0 | 10024.0 | 145.0 | 26.Jun.2025 | 580.0 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Bankwesen | 513.859,40 | 1.0 | 10200.0 | 257.0 | 19.Okt.2027 | 661.0 |
FI | FISERV INC | Technologie | 513.558,32 | 1.0 | 10133.0 | 705.0 | 02.Mär.2033 | 560.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 513.402,48 | 1.0 | 9661.0 | 458.0 | 22.Feb.2029 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 513.609,36 | 1.0 | 7896.0 | 620.0 | 19.Nov.2031 | 176.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 513.360,81 | 1.0 | 10031.0 | 233.0 | 02.Jul.2026 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 513.083,34 | 1.0 | 11374.0 | 358.0 | 16.Nov.2032 | 636.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 513.158,61 | 1.0 | 7900.0 | 652.0 | 10.Feb.2031 | 180.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 512.889,45 | 1.0 | 10227.0 | 422.0 | 16.Nov.2028 | 620.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 512.553,22 | 1.0 | 10064.0 | 393.0 | 08.Feb.2028 | 213.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 512.701,37 | 1.0 | 10065.0 | 307.0 | 24.Jun.2032 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 512.571,11 | 1.0 | 9763.0 | 182.0 | 01.Dez.2025 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 512.549,94 | 1.0 | 10197.0 | 345.0 | 24.Okt.2027 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 512.664,27 | 1.0 | 10217.0 | 379.0 | 12.Mai.2028 | 680.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 512.744,38 | 1.0 | 10002.0 | 442.0 | 30.Jan.2029 | 500.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 512.201,45 | 1.0 | 9728.0 | 136.0 | 01.Mai.2025 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 512.203,27 | 1.0 | 9990.0 | 390.0 | 15.Jun.2028 | 550.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 512.202,68 | 1.0 | 10213.0 | 731.0 | 15.Mär.2034 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 512.029,87 | 1.0 | 10211.0 | 418.0 | 17.Nov.2029 | 620.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 511.570,02 | 1.0 | 10022.0 | 195.0 | 13.Jan.2026 | 546.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 511.088,15 | 1.0 | 8838.0 | 529.0 | 06.Sep.2029 | 213.0 |
XOM | EXXON MOBIL CORP | Energie | 511.306,37 | 1.0 | 7531.0 | 1574.0 | 15.Apr.2051 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 511.051,54 | 1.0 | 10020.0 | 194.0 | 09.Jan.2026 | 510.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 511.080,81 | 1.0 | 10049.0 | 393.0 | 21.Aug.2029 | 621.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 510.775,68 | 1.0 | 7205.0 | 96.0 | 02.Dez.2024 | 250.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 510.893,09 | 1.0 | 10041.0 | 1007.0 | 23.Feb.2042 | 651.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 510.985,67 | 1.0 | 10053.0 | 806.0 | 23.Feb.2038 | 613.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 510.988,27 | 1.0 | 8445.0 | 555.0 | 18.Sep.2031 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.810,54 | 1.0 | 9695.0 | 62.0 | 19.Jul.2025 | 95.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 510.834,62 | 1.0 | 9638.0 | 381.0 | 16.Mär.2028 | 445.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 510.870,20 | 1.0 | 10205.0 | 718.0 | 28.Nov.2033 | 720.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 510.658,74 | 1.0 | 8878.0 | 1245.0 | 01.Aug.2045 | 480.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 510.611,56 | 1.0 | 14183.0 | 956.0 | 03.Jun.2038 | 650.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 510.549,04 | 1.0 | 9755.0 | 121.0 | 15.Mär.2025 | 300.0 |
C | CITIGROUP INC | Bankwesen | 510.294,53 | 1.0 | 9986.0 | 167.0 | 13.Sep.2025 | 550.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 510.149,76 | 1.0 | 10134.0 | 341.0 | 14.Jun.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 510.078,44 | 1.0 | 10020.0 | 314.0 | 31.Mär.2032 | 250.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 509.969,05 | 1.0 | 10026.0 | 366.0 | 01.Feb.2028 | 520.0 |
NFLX | NETFLIX INC | Kommunikation | 509.896,94 | 1.0 | 10706.0 | 461.0 | 15.Mai.2029 | 638.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 510.027,70 | 1.0 | 9656.0 | 213.0 | 01.Apr.2026 | 350.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 509.811,25 | 1.0 | 10110.0 | 315.0 | 16.Mär.2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 509.738,72 | 1.0 | 10161.0 | 265.0 | 01.Sep.2026 | 125.0 |
CRM | SALESFORCE INC | Technologie | 509.802,70 | 1.0 | 9659.0 | 389.0 | 11.Apr.2028 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 509.689,11 | 1.0 | 9132.0 | 526.0 | 01.Feb.2030 | 405.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 509.614,98 | 1.0 | 10087.0 | 728.0 | 14.Mär.2033 | 490.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 509.239,57 | 1.0 | 12666.0 | 958.0 | 30.Okt.2037 | 588.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 509.488,70 | 1.0 | 10143.0 | 542.0 | 18.Sep.2029 | 213.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 509.210,39 | 1.0 | 9633.0 | 122.0 | 10.Mär.2026 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 509.142,44 | 1.0 | 10095.0 | 171.0 | 13.Okt.2026 | 658.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 509.067,35 | 1.0 | 10979.0 | 441.0 | 06.Dez.2028 | 313.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 508.768,81 | 1.0 | 11643.0 | 294.0 | 12.Feb.2027 | 325.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 508.862,58 | 1.0 | 10040.0 | 207.0 | 01.Mär.2026 | 549.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 508.772,21 | 1.0 | 8807.0 | 401.0 | 25.Mär.2028 | 226.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 509.020,83 | 1.0 | 9606.0 | 1429.0 | 01.Apr.2053 | 535.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.869,54 | 1.0 | 10057.0 | 120.0 | 10.Mär.2025 | 540.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 508.420,65 | 1.0 | 9605.0 | 403.0 | 31.Jan.2028 | 88.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 508.699,36 | 1.0 | 9959.0 | 408.0 | 31.Dez.2079 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 508.518,77 | 1.0 | 10468.0 | 523.0 | 15.Jul.2030 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.412,21 | 1.0 | 9620.0 | 1482.0 | 15.Apr.2053 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 508.728,88 | 1.0 | 9949.0 | 545.0 | 10.Jun.2030 | 470.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 508.195,79 | 1.0 | 10164.0 | 184.0 | 15.Okt.2025 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 508.143,62 | 1.0 | 10051.0 | 313.0 | 02.Mär.2027 | 138.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 508.272,36 | 1.0 | 14474.0 | 945.0 | 12.Nov.2038 | 725.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 508.347,51 | 1.0 | 8310.0 | 1372.0 | 10.Mai.2046 | 400.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 508.238,31 | 1.0 | 10105.0 | 336.0 | 27.Okt.2028 | 636.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 508.363,49 | 1.0 | 9907.0 | 388.0 | 15.Jun.2028 | 485.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 507.935,00 | 1.0 | 10593.0 | 154.0 | 03.Jul.2025 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 507.881,58 | 1.0 | 8426.0 | 1280.0 | 01.Mai.2045 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 507.965,55 | 1.0 | 10104.0 | 658.0 | 28.Okt.2033 | 604.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 507.703,30 | 1.0 | 8040.0 | 632.0 | 01.Feb.2031 | 250.0 |
TALANX | TALANX AG RegS | Versicherung | 507.640,13 | 1.0 | 9910.0 | 374.0 | 05.Dez.2047 | 225.0 |
ET | ENERGY TRANSFER LP | Energie | 507.468,45 | 1.0 | 9989.0 | 1246.0 | 15.Apr.2049 | 625.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 507.536,09 | 1.0 | 10006.0 | 204.0 | 02.Mär.2027 | 585.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 507.298,85 | 1.0 | 10018.0 | 714.0 | 03.Mär.2033 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 506.925,63 | 1.0 | 8778.0 | 706.0 | 19.Mär.2031 | 50.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 507.009,28 | 1.0 | 7733.0 | 1370.0 | 07.Dez.2047 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 507.127,98 | 1.0 | 9582.0 | 420.0 | 01.Okt.2028 | 463.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 506.998,88 | 1.0 | 9572.0 | 117.0 | 15.Feb.2025 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 506.731,79 | 1.0 | 10095.0 | 252.0 | 01.Jul.2026 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 506.413,35 | 1.0 | 10128.0 | 216.0 | 11.Feb.2026 | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 506.207,83 | 1.0 | 9143.0 | 305.0 | 03.Mär.2027 | 245.0 |
HCA | HCA INC | Consumer Non-Cyclical | 506.436,67 | 1.0 | 9994.0 | 225.0 | 01.Sep.2026 | 538.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 505.856,04 | 1.0 | 9082.0 | 1124.0 | 15.Mär.2043 | 545.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 505.849,84 | 1.0 | 9573.0 | 1176.0 | 23.Apr.2045 | 588.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 505.899,04 | 1.0 | 10095.0 | 438.0 | 21.Jan.2029 | 625.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 505.424,04 | 1.0 | 9082.0 | 1232.0 | 15.Sep.2045 | 510.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 505.501,96 | 1.0 | 9154.0 | 219.0 | 11.Mär.2027 | 166.0 |
MET | METLIFE INC 144A | Versicherung | 505.463,94 | 1.0 | 11096.0 | 76.0 | 08.Apr.2038 | 925.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 505.140,28 | 1.0 | 10382.0 | 671.0 | 09.Jan.2033 | 640.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 505.328,66 | 1.0 | 9136.0 | 202.0 | 08.Jan.2026 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 504.918,48 | 1.0 | 9507.0 | 491.0 | 07.Feb.2029 | 125.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 504.663,50 | 1.0 | 9151.0 | 210.0 | 02.Feb.2026 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 504.717,05 | 1.0 | 9074.0 | 287.0 | 19.Jan.2028 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 504.969,74 | 1.0 | 9702.0 | 268.0 | 22.Okt.2026 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.951,88 | 1.0 | 7187.0 | 1216.0 | 15.Mai.2040 | 285.0 |
CVX | CHEVRON CORP | Energie | 504.153,95 | 1.0 | 7185.0 | 1604.0 | 11.Mai.2050 | 308.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 504.004,24 | 1.0 | 10912.0 | 908.0 | 15.Jun.2037 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 503.933,76 | 1.0 | 9115.0 | 245.0 | 17.Jun.2026 | 105.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 503.650,60 | 1.0 | 10418.0 | 195.0 | 10.Dez.2025 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 503.764,92 | 1.0 | 10028.0 | 251.0 | 24.Jun.2027 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 503.628,92 | 1.0 | 9890.0 | 702.0 | 27.Apr.2033 | 282.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.720,30 | 1.0 | 10873.0 | 612.0 | 06.Feb.2031 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 503.760,74 | 1.0 | 9586.0 | 316.0 | 20.Mai.2027 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 503.566,72 | 1.0 | 9075.0 | 294.0 | 15.Jan.2027 | 215.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 503.624,47 | 1.0 | 9593.0 | 395.0 | 01.Jun.2028 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 503.370,93 | 1.0 | 12570.0 | 724.0 | 23.Nov.2032 | 500.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 503.235,36 | 1.0 | 10065.0 | 721.0 | 01.Jun.2033 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 503.298,99 | 1.0 | 8874.0 | 1307.0 | 06.Jun.2047 | 467.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 502.801,80 | 1.0 | 13366.0 | 470.0 | 16.Nov.2034 | 820.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 502.634,52 | 1.0 | 11012.0 | 949.0 | 01.Mär.2038 | 630.0 |
KIM | KIMCO REALTY OP LLC | REITS | 502.675,24 | 1.0 | 10496.0 | 753.0 | 01.Mär.2034 | 640.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 501.881,69 | 1.0 | 9672.0 | 610.0 | 03.Dez.2035 | 271.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.686,29 | 1.0 | 9424.0 | 255.0 | 15.Aug.2026 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 501.732,55 | 1.0 | 9864.0 | 320.0 | 09.Aug.2028 | 550.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 501.786,84 | 1.0 | 9519.0 | 221.0 | 11.Apr.2026 | 280.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 501.870,00 | 1.0 | 10036.0 | 399.0 | 30.Mai.2028 | 510.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 501.596,45 | 1.0 | 9950.0 | 313.0 | 27.Feb.2027 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 501.557,64 | 1.0 | 9550.0 | 443.0 | 28.Nov.2028 | 372.0 |
EQT | EQT CORP | Energie | 501.538,30 | 1.0 | 9488.0 | 344.0 | 01.Okt.2027 | 390.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 501.021,05 | 1.0 | 9544.0 | 877.0 | 01.Mai.2037 | 655.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 501.123,75 | 1.0 | 8299.0 | 1372.0 | 15.Apr.2047 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 500.728,97 | 1.0 | 10011.0 | 290.0 | 19.Nov.2026 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 500.771,94 | 1.0 | 8987.0 | 500.0 | 18.Jul.2029 | 319.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 500.822,66 | 1.0 | 9923.0 | 332.0 | 30.Sep.2028 | 552.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 500.556,76 | 1.0 | 9917.0 | 518.0 | 01.Apr.2030 | 563.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 500.291,83 | 1.0 | 9849.0 | 325.0 | 22.Jul.2027 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 500.332,93 | 1.0 | 9938.0 | 492.0 | 15.Okt.2029 | 540.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 500.457,82 | 1.0 | 8571.0 | 1255.0 | 15.Feb.2045 | 450.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 500.345,84 | 1.0 | 10005.0 | 142.0 | 30.Mai.2025 | 515.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 500.021,26 | 1.0 | 12346.0 | 1067.0 | 14.Sep.2040 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 500.110,99 | 1.0 | 9504.0 | 286.0 | 16.Jan.2027 | 302.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 500.120,69 | 1.0 | 9037.0 | 250.0 | 20.Jul.2027 | 154.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 500.083,05 | 1.0 | 9725.0 | 117.0 | 24.Feb.2025 | 300.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 500.072,57 | 1.0 | 9897.0 | 339.0 | 15.Sep.2027 | 495.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 499.808,16 | 1.0 | 10456.0 | 134.0 | 22.Apr.2025 | 100.0 |
STT | STATE STREET CORP | Bankwesen | 499.625,23 | 1.0 | 9701.0 | 89.0 | 01.Nov.2025 | 235.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 499.742,44 | 1.0 | 9837.0 | 240.0 | 01.Feb.2028 | 475.0 |
AAPL | APPLE INC | Technologie | 499.151,12 | 1.0 | 9493.0 | 361.0 | 13.Nov.2027 | 300.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 499.159,44 | 1.0 | 9810.0 | 656.0 | 19.Aug.2032 | 610.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 499.082,44 | 1.0 | 9910.0 | 1412.0 | 15.Apr.2053 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 499.219,57 | 1.0 | 9889.0 | 706.0 | 15.Sep.2032 | 450.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 499.339,90 | 1.0 | 9919.0 | 219.0 | 14.Apr.2026 | 521.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 498.733,52 | 1.0 | 10469.0 | 176.0 | 13.Okt.2026 | 213.0 |
XOM | EXXON MOBIL CORP | Energie | 499.035,22 | 1.0 | 9439.0 | 254.0 | 16.Aug.2026 | 227.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.829,38 | 1.0 | 9816.0 | 449.0 | 15.Jan.2029 | 425.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 498.918,43 | 1.0 | 9414.0 | 1259.0 | 01.Dez.2052 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 498.652,58 | 1.0 | 9841.0 | 393.0 | 02.Mär.2029 | 163.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 498.483,15 | 1.0 | 9881.0 | 505.0 | 06.Apr.2029 | 125.0 |
FOXA | FOX CORP | Kommunikation | 498.404,60 | 1.0 | 9803.0 | 439.0 | 25.Jan.2029 | 471.0 |
ORIX | ORIX CORPORATION | Financial Other | 498.084,96 | 1.0 | 9762.0 | 96.0 | 04.Dez.2024 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 498.241,42 | 1.0 | 9783.0 | 323.0 | 13.Jul.2027 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 497.765,81 | 1.0 | 10473.0 | 280.0 | 21.Nov.2026 | 225.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 497.724,17 | 1.0 | 9583.0 | 477.0 | 30.Jun.2029 | 420.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 497.708,68 | 1.0 | 8181.0 | 699.0 | 14.Dez.2031 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.608,68 | 1.0 | 9769.0 | 142.0 | 06.Jun.2025 | 377.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.785,18 | 1.0 | 9953.0 | 96.0 | 29.Nov.2024 | 470.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 497.634,46 | 1.0 | 8981.0 | 239.0 | 11.Jun.2027 | 142.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.940,71 | 1.0 | 9815.0 | 109.0 | 22.Jan.2025 | 400.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 497.290,92 | 1.0 | 9823.0 | 587.0 | 08.Apr.2030 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 497.470,05 | 1.0 | 7901.0 | 869.0 | 18.Jan.2033 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 497.361,84 | 1.0 | 9277.0 | 1214.0 | 15.Jul.2045 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 497.494,46 | 1.0 | 10461.0 | 457.0 | 15.Nov.2028 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 497.426,65 | 1.0 | 9783.0 | 143.0 | 06.Jun.2025 | 340.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 497.407,72 | 1.0 | 9439.0 | 226.0 | 18.Apr.2026 | 300.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 497.044,43 | 1.0 | 9817.0 | 61.0 | 19.Jul.2024 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 497.167,54 | 1.0 | 9844.0 | 593.0 | 31.Mär.2030 | 138.0 |
INTNED | ING GROEP NV | Bankwesen | 497.047,14 | 1.0 | 9409.0 | 472.0 | 09.Apr.2029 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.190,66 | 1.0 | 9717.0 | 308.0 | 09.Jun.2028 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.040,28 | 1.0 | 8625.0 | 1255.0 | 17.Nov.2045 | 490.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 497.189,90 | 1.0 | 9825.0 | 55.0 | 26.Jun.2024 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 497.065,39 | 1.0 | 8994.0 | 299.0 | 14.Jan.2027 | 115.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 496.692,78 | 1.0 | 9425.0 | 266.0 | 06.Okt.2026 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 496.666,17 | 1.0 | 9399.0 | 147.0 | 11.Jun.2025 | 130.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 496.797,52 | 1.0 | 8245.0 | 705.0 | 22.Sep.2031 | 180.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 496.488,69 | 1.0 | 9866.0 | 732.0 | 15.Apr.2033 | 500.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 496.567,47 | 1.0 | 9899.0 | 395.0 | 04.Mai.2028 | 425.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 496.719,60 | 1.0 | 9798.0 | 107.0 | 15.Jan.2025 | 360.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 496.725,40 | 1.0 | 9781.0 | 146.0 | 21.Jul.2025 | 425.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 495.903,94 | 1.0 | 10813.0 | 929.0 | 22.Mai.2035 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.932,17 | 1.0 | 10930.0 | 266.0 | 31.Dez.2079 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 495.862,78 | 1.0 | 12808.0 | 923.0 | 15.Jan.2039 | 820.0 |
T | AT&T INC | Kommunikation | 496.063,60 | 1.0 | 8606.0 | 1280.0 | 15.Mai.2046 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 495.717,78 | 1.0 | 9696.0 | 660.0 | 10.Feb.2034 | 708.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 495.954,69 | 1.0 | 9896.0 | 138.0 | 14.Mai.2025 | 488.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 495.765,03 | 1.0 | 8166.0 | 711.0 | 13.Dez.2031 | 208.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 495.976,77 | 1.0 | 9431.0 | 316.0 | 15.Mai.2027 | 355.0 |
ORCL | ORACLE CORPORATION | Technologie | 495.385,57 | 1.0 | 8455.0 | 942.0 | 15.Jul.2036 | 385.0 |
OC | OWENS CORNING | Produktionsmittel | 495.582,11 | 1.0 | 9323.0 | 493.0 | 15.Aug.2029 | 395.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 495.706,86 | 1.0 | 7844.0 | 1424.0 | 17.Sep.2050 | 425.0 |
AAPL | APPLE INC | Technologie | 494.990,43 | 1.0 | 10411.0 | 286.0 | 10.Nov.2026 | 163.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 495.108,39 | 1.0 | 9535.0 | 297.0 | 15.Mär.2027 | 375.0 |
MPLX | MPLX LP | Energie | 495.208,69 | 1.0 | 9763.0 | 443.0 | 15.Feb.2029 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.046,73 | 1.0 | 9377.0 | 157.0 | 17.Jul.2025 | 141.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 495.153,64 | 1.0 | 8196.0 | 646.0 | 01.Mär.2031 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 495.223,42 | 1.0 | 8963.0 | 710.0 | 15.Apr.2032 | 325.0 |
BMO | BANK OF MONTREAL | Bankwesen | 494.900,05 | 1.0 | 7011.0 | 390.0 | 01.Mär.2028 | 319.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 494.916,81 | 1.0 | 9829.0 | 307.0 | 25.Jan.2027 | 75.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 494.908,07 | 1.0 | 8350.0 | 1291.0 | 01.Jul.2046 | 440.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 494.723,61 | 1.0 | 9833.0 | 536.0 | 13.Apr.2030 | 463.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 494.709,55 | 1.0 | 8926.0 | 304.0 | 15.Mär.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 494.315,51 | 1.0 | 9886.0 | 275.0 | 14.Sep.2026 | 0.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 494.306,52 | 1.0 | 9807.0 | 119.0 | 23.Mär.2025 | 420.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 494.109,75 | 1.0 | 10358.0 | 482.0 | 14.Dez.2028 | 75.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 493.959,89 | 1.0 | 8971.0 | 279.0 | 16.Nov.2027 | 231.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 493.894,29 | 1.0 | 9331.0 | 591.0 | 09.Feb.2030 | 88.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 494.075,04 | 1.0 | 6734.0 | 1565.0 | 24.Feb.2050 | 300.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 493.720,73 | 1.0 | 9856.0 | 35.0 | 09.Apr.2024 | 130.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.750,76 | 1.0 | 9685.0 | 435.0 | 06.Dez.2028 | 390.0 |
AAPL | APPLE INC | Technologie | 493.652,93 | 1.0 | 9845.0 | 1538.0 | 10.Mai.2053 | 485.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 493.616,13 | 1.0 | 9765.0 | 449.0 | 12.Mär.2029 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 493.369,16 | 1.0 | 8547.0 | 714.0 | 23.Apr.2031 | 50.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 493.438,72 | 1.0 | 12310.0 | 904.0 | 20.Mai.2058 | 688.0 |
MS | MORGAN STANLEY | Bankwesen | 493.266,30 | 1.0 | 8436.0 | 939.0 | 22.Jul.2038 | 397.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 493.421,24 | 1.0 | 9769.0 | 732.0 | 15.Mär.2033 | 470.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 493.238,09 | 1.0 | 6577.0 | 1688.0 | 01.Jun.2050 | 260.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 492.982,11 | 1.0 | 9231.0 | 889.0 | 12.Feb.2035 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 492.879,23 | 1.0 | 8451.0 | 1385.0 | 15.Aug.2047 | 410.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 493.086,85 | 1.0 | 6548.0 | 1534.0 | 01.Mai.2050 | 315.0 |
NXPI | NXP BV | Technologie | 492.771,28 | 1.0 | 8135.0 | 710.0 | 15.Feb.2032 | 265.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 492.878,39 | 1.0 | 9783.0 | 190.0 | 15.Jan.2026 | 355.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 492.410,89 | 1.0 | 9843.0 | 285.0 | 28.Okt.2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 492.528,95 | 1.0 | 10240.0 | 505.0 | 31.Mai.2029 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 492.529,87 | 1.0 | 8329.0 | 592.0 | 15.Jun.2030 | 195.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 492.484,82 | 1.0 | 9381.0 | 404.0 | 01.Jun.2028 | 370.0 |
KMI | KINDER MORGAN INC | Energie | 492.316,18 | 1.0 | 9680.0 | 373.0 | 01.Mär.2028 | 430.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 492.057,29 | 1.0 | 8786.0 | 1421.0 | 15.Jan.2049 | 425.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 492.146,15 | 1.0 | 9705.0 | 384.0 | 01.Mär.2030 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 492.107,50 | 1.0 | 7550.0 | 1278.0 | 05.Mai.2041 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.078,55 | 1.0 | 7478.0 | 1140.0 | 24.Feb.2043 | 344.0 |
SPGI | S&P GLOBAL INC | Technologie | 492.249,74 | 1.0 | 9810.0 | 469.0 | 01.Mai.2029 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 492.258,89 | 1.0 | 9689.0 | 715.0 | 06.Feb.2033 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.223,39 | 1.0 | 9823.0 | 746.0 | 15.Mai.2033 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 492.076,32 | 1.0 | 10044.0 | 385.0 | 19.Mai.2029 | 564.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 492.150,61 | 1.0 | 9798.0 | 1443.0 | 01.Mai.2053 | 540.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 491.701,78 | 1.0 | 9792.0 | 316.0 | 24.Feb.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 491.731,02 | 1.0 | 9790.0 | 311.0 | 04.Feb.2027 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 491.920,76 | 1.0 | 9754.0 | 607.0 | 09.Jun.2030 | 163.0 |
T | AT&T INC | Kommunikation | 491.241,72 | 1.0 | 10549.0 | 746.0 | 17.Dez.2032 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 491.262,58 | 1.0 | 9801.0 | 1455.0 | 15.Mai.2053 | 535.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 491.548,89 | 1.0 | 9629.0 | 1409.0 | 15.Jan.2053 | 535.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 490.917,28 | 1.0 | 7397.0 | 320.0 | 29.Jun.2027 | 495.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 490.996,87 | 1.0 | 9350.0 | 475.0 | 28.Sep.2028 | 13.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 491.137,32 | 1.0 | 9807.0 | 139.0 | 15.Mai.2025 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 491.212,05 | 1.0 | 9764.0 | 123.0 | 01.Apr.2025 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 490.911,18 | 1.0 | 9227.0 | 710.0 | 05.Aug.2032 | 385.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 490.738,06 | 1.0 | 9656.0 | 197.0 | 01.Aug.2026 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 490.721,61 | 1.0 | 9753.0 | 298.0 | 14.Jan.2028 | 65.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 490.542,05 | 1.0 | 9737.0 | 121.0 | 15.Mär.2025 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 490.824,67 | 1.0 | 9793.0 | 136.0 | 12.Mai.2026 | 449.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 490.773,97 | 1.0 | 9803.0 | 36.0 | 16.Apr.2024 | 100.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 490.490,58 | 1.0 | 9752.0 | 213.0 | 15.Apr.2026 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 490.253,48 | 1.0 | 8893.0 | 1333.0 | 14.Mai.2046 | 445.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 490.028,26 | 1.0 | 9662.0 | 198.0 | 13.Jan.2026 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 489.975,21 | 1.0 | 9789.0 | 134.0 | 20.Mai.2025 | 345.0 |
NXPI | NXP BV | Technologie | 489.822,77 | 1.0 | 8878.0 | 560.0 | 01.Mai.2030 | 340.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 490.041,35 | 1.0 | 8857.0 | 684.0 | 15.Apr.2032 | 415.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 489.883,32 | 1.0 | 9744.0 | 736.0 | 21.Apr.2033 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 489.461,21 | 1.0 | 9652.0 | 587.0 | 08.Apr.2030 | 195.0 |
XOM | EXXON MOBIL CORP | Energie | 489.609,97 | 1.0 | 9728.0 | 119.0 | 06.Mär.2025 | 271.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.175,70 | 1.0 | 9677.0 | 302.0 | 15.Jan.2032 | 113.0 |
AFL | AFLAC INCORPORATED | Versicherung | 489.208,18 | 1.0 | 9258.0 | 549.0 | 01.Apr.2030 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 489.074,91 | 1.0 | 9734.0 | 130.0 | 11.Apr.2025 | 345.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 489.081,41 | 1.0 | 9697.0 | 342.0 | 15.Sep.2027 | 400.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 489.209,19 | 1.0 | 9719.0 | 122.0 | 19.Mär.2025 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 488.928,54 | 1.0 | 9727.0 | 386.0 | 17.Apr.2028 | 420.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 488.646,01 | 1.0 | 8474.0 | 577.0 | 24.Apr.2030 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 488.887,71 | 1.0 | 9292.0 | 934.0 | 14.Mai.2036 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 488.434,10 | 1.0 | 8817.0 | 781.0 | 20.Feb.2032 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.286,93 | 1.0 | 9747.0 | 345.0 | 11.Jun.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.605,20 | 1.0 | 9772.0 | 308.0 | 14.Jan.2027 | 0.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 488.406,54 | 1.0 | 9673.0 | 375.0 | 15.Mär.2028 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 488.340,68 | 1.0 | 9680.0 | 215.0 | 24.Mär.2026 | 465.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 488.069,78 | 1.0 | 7478.0 | 269.0 | 02.Nov.2026 | 524.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 487.917,17 | 1.0 | 8032.0 | 1397.0 | 01.Mär.2048 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 488.250,81 | 1.0 | 8866.0 | 540.0 | 15.Nov.2029 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.237,75 | 1.0 | 8413.0 | 540.0 | 11.Feb.2031 | 257.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 487.897,30 | 1.0 | 9708.0 | 129.0 | 07.Apr.2025 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 488.157,84 | 1.0 | 6509.0 | 1425.0 | 01.Jun.2052 | 390.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 487.562,71 | 1.0 | 9662.0 | 424.0 | 19.Sep.2028 | 445.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 487.848,32 | 1.0 | 9715.0 | 334.0 | 26.Mai.2028 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 487.528,32 | 1.0 | 9242.0 | 213.0 | 15.Feb.2026 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 487.180,81 | 1.0 | 9655.0 | 108.0 | 15.Jan.2025 | 235.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 487.380,15 | 1.0 | 9718.0 | 82.0 | 07.Okt.2024 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 486.933,72 | 1.0 | 9682.0 | 423.0 | 21.Sep.2028 | 394.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 486.861,22 | 1.0 | 9680.0 | 746.0 | 15.Apr.2033 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 486.744,87 | 1.0 | 8826.0 | 360.0 | 01.Sep.2027 | 95.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 486.559,48 | 1.0 | 9634.0 | 734.0 | 15.Mär.2033 | 460.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 486.459,20 | 1.0 | 9715.0 | 91.0 | 08.Nov.2024 | 215.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 486.602,88 | 1.0 | 9233.0 | 216.0 | 02.Mär.2026 | 145.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 486.587,38 | 1.0 | 10138.0 | 526.0 | 14.Mär.2030 | 495.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 486.392,12 | 1.0 | 9628.0 | 299.0 | 13.Mär.2027 | 463.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 486.264,63 | 1.0 | 12681.0 | 240.0 | 13.Jul.2026 | 588.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 486.152,66 | 1.0 | 9684.0 | 333.0 | 04.Mai.2027 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 486.169,77 | 1.0 | 9631.0 | 226.0 | 14.Mai.2026 | 320.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 485.735,11 | 1.0 | 9632.0 | 117.0 | 20.Feb.2025 | 295.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 486.010,71 | 1.0 | 6920.0 | 1941.0 | 17.Mär.2062 | 304.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 485.823,82 | 1.0 | 8057.0 | 615.0 | 23.Sep.2030 | 214.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.587,07 | 1.0 | 9694.0 | 90.0 | 07.Nov.2025 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 485.473,12 | 1.0 | 8443.0 | 595.0 | 01.Jun.2030 | 195.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 484.901,20 | 1.0 | 10959.0 | 582.0 | 15.Feb.2031 | 525.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 485.249,29 | 1.0 | 11188.0 | 472.0 | 21.Jun.2030 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 485.193,20 | 1.0 | 6594.0 | 1596.0 | 04.Jun.2051 | 294.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 484.714,01 | 1.0 | 9632.0 | 318.0 | 16.Jun.2047 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 484.842,37 | 1.0 | 11270.0 | 925.0 | 15.Sep.2037 | 655.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.574,15 | 1.0 | 8055.0 | 614.0 | 21.Aug.2030 | 175.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 484.255,60 | 1.0 | 6778.0 | 1478.0 | 12.Jan.2052 | 363.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 484.413,25 | 1.0 | 9640.0 | 541.0 | 16.Sep.2029 | 213.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 484.496,85 | 1.0 | 9173.0 | 1025.0 | 15.Apr.2038 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 484.459,17 | 1.0 | 9155.0 | 295.0 | 13.Jan.2027 | 190.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 484.420,39 | 1.0 | 9657.0 | 475.0 | 03.Mai.2029 | 405.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 484.517,74 | 1.0 | 9553.0 | 287.0 | 10.Jan.2027 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 483.851,91 | 1.0 | 10462.0 | 147.0 | 13.Jun.2025 | 113.0 |
CNC | CENTENE CORPORATION | Versicherung | 483.890,27 | 1.0 | 9482.0 | 303.0 | 15.Dez.2027 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 483.853,36 | 1.0 | 9648.0 | 680.0 | 09.Mai.2032 | 475.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 484.131,79 | 1.0 | 9607.0 | 100.0 | 13.Dez.2024 | 163.0 |
XOM | EXXON MOBIL CORP | Energie | 483.567,82 | 1.0 | 9647.0 | 444.0 | 26.Jun.2028 | 52.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 483.465,98 | 1.0 | 9577.0 | 520.0 | 18.Jun.2029 | 188.0 |
EXC | EXELON CORPORATION | Elektro- | 483.410,99 | 1.0 | 9625.0 | 218.0 | 15.Apr.2026 | 340.0 |
FTV | FORTIVE CORP | Produktionsmittel | 483.487,27 | 1.0 | 9524.0 | 232.0 | 15.Jun.2026 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 483.448,82 | 1.0 | 7621.0 | 1524.0 | 29.Jul.2049 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 483.704,73 | 1.0 | 11352.0 | 937.0 | 15.Nov.2037 | 665.0 |
CRM | SALESFORCE INC | Technologie | 483.630,53 | 1.0 | 6799.0 | 1637.0 | 15.Jul.2051 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 483.457,22 | 1.0 | 9651.0 | 479.0 | 15.Mai.2029 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 483.605,17 | 1.0 | 10031.0 | 506.0 | 22.Feb.2031 | 547.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 483.332,24 | 1.0 | 10056.0 | 726.0 | 03.Mär.2033 | 488.0 |
KR | KROGER CO | Consumer Non-Cyclical | 483.012,30 | 1.0 | 11240.0 | 570.0 | 01.Apr.2031 | 750.0 |
BACR | BARCLAYS PLC | Bankwesen | 482.916,74 | 1.0 | 9488.0 | 342.0 | 10.Jan.2028 | 434.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 482.694,04 | 1.0 | 10674.0 | 746.0 | 15.Feb.2034 | 650.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 482.563,31 | 1.0 | 9567.0 | 118.0 | 25.Feb.2030 | 317.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 482.551,98 | 1.0 | 9861.0 | 757.0 | 11.Sep.2033 | 489.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 482.192,80 | 1.0 | 9594.0 | 304.0 | 15.Apr.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 482.137,48 | 1.0 | 7897.0 | 1294.0 | 23.Jan.2049 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.012,62 | 1.0 | 6418.0 | 1611.0 | 20.Nov.2050 | 288.0 |
LNG | CHENIERE ENERGY INC | Energie | 482.106,50 | 1.0 | 9583.0 | 323.0 | 15.Okt.2028 | 463.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 482.185,05 | 1.0 | 9909.0 | 32.0 | 01.Apr.2024 | 320.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 481.538,68 | 1.0 | 9542.0 | 603.0 | 15.Mai.2030 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 481.219,84 | 1.0 | 9475.0 | 557.0 | 16.Feb.2031 | 175.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 481.496,17 | 1.0 | 10583.0 | 372.0 | 01.Apr.2028 | 700.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 480.938,59 | 1.0 | 7603.0 | 1176.0 | 15.Feb.2040 | 311.0 |
SPGI | S&P GLOBAL INC | Technologie | 480.845,01 | 1.0 | 9091.0 | 475.0 | 01.Mär.2029 | 270.0 |
HAL | HALLIBURTON COMPANY | Energie | 480.865,01 | 1.0 | 9596.0 | 884.0 | 15.Nov.2035 | 485.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 480.918,88 | 1.0 | 8723.0 | 535.0 | 01.Nov.2029 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 480.935,41 | 1.0 | 9148.0 | 1239.0 | 22.Mai.2045 | 515.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 480.553,63 | 1.0 | 9487.0 | 672.0 | 15.Mär.2031 | 160.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 480.773,69 | 1.0 | 9556.0 | 387.0 | 06.Apr.2028 | 390.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 480.514,54 | 1.0 | 9595.0 | 87.0 | 14.Okt.2025 | 120.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 480.099,92 | 1.0 | 9445.0 | 699.0 | 01.Feb.2034 | 471.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 479.901,33 | 1.0 | 10662.0 | 781.0 | 28.Nov.2032 | 313.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 479.734,86 | 1.0 | 10911.0 | 287.0 | 18.Jan.2027 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 479.746,49 | 1.0 | 8248.0 | 699.0 | 01.Feb.2032 | 285.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 479.877,31 | 1.0 | 9568.0 | 178.0 | 28.Okt.2025 | 325.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 479.810,45 | 1.0 | 9525.0 | 298.0 | 01.Apr.2028 | 430.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 479.616,92 | 1.0 | 11888.0 | 513.0 | 21.Sep.2029 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 479.503,21 | 1.0 | 9534.0 | 309.0 | 01.Apr.2027 | 335.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 479.215,16 | 1.0 | 10783.0 | 155.0 | 10.Jul.2025 | 313.0 |
FOXA | FOX CORP | Kommunikation | 478.984,80 | 1.0 | 9200.0 | 975.0 | 25.Jan.2039 | 548.0 |
HPQ | HP INC | Technologie | 478.988,19 | 1.0 | 9529.0 | 471.0 | 15.Apr.2029 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 479.125,70 | 1.0 | 9582.0 | 97.0 | 29.Nov.2024 | 132.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 478.964,50 | 1.0 | 9512.0 | 108.0 | 12.Jan.2025 | 175.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 478.668,28 | 1.0 | 6977.0 | 324.0 | 08.Jun.2027 | 320.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 478.799,62 | 1.0 | 10073.0 | 552.0 | 21.Nov.2029 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 478.705,24 | 1.0 | 9948.0 | 583.0 | 25.Mär.2030 | 175.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 478.688,98 | 1.0 | 9455.0 | 377.0 | 25.Jan.2028 | 340.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 478.876,06 | 1.0 | 10034.0 | 134.0 | 01.Mai.2025 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 478.703,99 | 1.0 | 9555.0 | 136.0 | 07.Mai.2026 | 285.0 |
EOANGR | E.ON SE RegS | Elektro- | 478.459,89 | 1.0 | 10886.0 | 877.0 | 12.Jan.2035 | 388.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 478.454,98 | 1.0 | 9503.0 | 106.0 | 06.Jan.2025 | 165.0 |
C | CITIGROUP INC | Bankwesen | 477.936,99 | 1.0 | 9723.0 | 135.0 | 27.Apr.2025 | 330.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 478.128,98 | 1.0 | 9453.0 | 374.0 | 15.Jan.2028 | 290.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 477.842,27 | 1.0 | 9460.0 | 456.0 | 11.Mär.2029 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.465,11 | 1.0 | 9042.0 | 1281.0 | 21.Okt.2045 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 477.486,74 | 1.0 | 6756.0 | 1532.0 | 15.Sep.2049 | 310.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 477.402,26 | 1.0 | 10471.0 | 134.0 | 16.Apr.2025 | 100.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 477.346,63 | 1.0 | 9415.0 | 369.0 | 15.Jan.2028 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 477.404,32 | 1.0 | 9450.0 | 461.0 | 19.Feb.2029 | 346.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 477.319,49 | 1.0 | 10298.0 | 1067.0 | 25.Mär.2040 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.871,72 | 1.0 | 9045.0 | 613.0 | 25.Jul.2031 | 100.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 476.973,84 | 1.0 | 9348.0 | 491.0 | 31.Dez.2079 | 388.0 |
SPGI | S&P GLOBAL INC | Technologie | 477.061,44 | 1.0 | 8601.0 | 707.0 | 01.Mär.2032 | 290.0 |
AAPL | APPLE INC | Technologie | 476.778,53 | 1.0 | 9472.0 | 345.0 | 12.Sep.2027 | 290.0 |
PNC | PNC BANK NA | Bankwesen | 476.969,86 | 1.0 | 9399.0 | 412.0 | 26.Jul.2028 | 405.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.687,33 | 1.0 | 11192.0 | 589.0 | 13.Nov.2031 | 446.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 476.499,19 | 1.0 | 9422.0 | 150.0 | 29.Jun.2025 | 255.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 476.350,30 | 1.0 | 8590.0 | 385.0 | 10.Jan.2028 | 180.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 476.343,29 | 1.0 | 8540.0 | 528.0 | 23.Jan.2050 | 340.0 |
T | AT&T INC | Kommunikation | 476.125,03 | 1.0 | 10973.0 | 629.0 | 30.Apr.2031 | 395.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 476.148,16 | 1.0 | 9773.0 | 161.0 | 15.Sep.2025 | 405.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 476.181,47 | 1.0 | 9465.0 | 308.0 | 22.Mär.2027 | 305.0 |
ECL | ECOLAB INC | Basic Industry | 475.892,58 | 1.0 | 9495.0 | 271.0 | 01.Nov.2026 | 270.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 475.934,31 | 1.0 | 9012.0 | 250.0 | 12.Jul.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.491,14 | 1.0 | 9979.0 | 961.0 | 02.Nov.2035 | 313.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 475.445,43 | 1.0 | 9407.0 | 335.0 | 15.Aug.2027 | 345.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 475.262,45 | 1.0 | 9462.0 | 476.0 | 15.Apr.2029 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 475.312,76 | 1.0 | 9325.0 | 1478.0 | 15.Jan.2053 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 475.228,31 | 1.0 | 9382.0 | 375.0 | 06.Jan.2028 | 305.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 475.575,59 | 1.0 | 8634.0 | 574.0 | 15.Mai.2030 | 285.0 |
TFC | TRUIST BANK | Bankwesen | 475.141,45 | 1.0 | 9469.0 | 123.0 | 10.Mär.2025 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 475.068,31 | 1.0 | 11087.0 | 609.0 | 15.Okt.2031 | 713.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 474.475,15 | 1.0 | 8930.0 | 750.0 | 03.Dez.2031 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 474.667,48 | 1.0 | 7879.0 | 1325.0 | 01.Mai.2045 | 390.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 474.154,98 | 1.0 | 10493.0 | 272.0 | 25.Sep.2026 | 221.0 |
CTVA | EIDP INC | Basic Industry | 474.129,16 | 1.0 | 9418.0 | 155.0 | 15.Jul.2025 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 474.308,54 | 1.0 | 9449.0 | 314.0 | 15.Apr.2027 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 474.163,61 | 1.0 | 9313.0 | 1222.0 | 04.Aug.2045 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 474.005,78 | 1.0 | 9467.0 | 396.0 | 09.Dez.2027 | 13.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 474.000,43 | 1.0 | 9810.0 | 164.0 | 01.Okt.2025 | 390.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 473.537,24 | 1.0 | 9431.0 | 536.0 | 01.Jul.2029 | 88.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 473.542,13 | 1.0 | 8077.0 | 1308.0 | 15.Jul.2046 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 473.664,67 | 1.0 | 9408.0 | 345.0 | 15.Sep.2027 | 310.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 473.436,31 | 1.0 | 9414.0 | 147.0 | 10.Jun.2025 | 115.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 473.329,78 | 1.0 | 10439.0 | 138.0 | 01.Mai.2025 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 473.241,24 | 1.0 | 11589.0 | 696.0 | 07.Jun.2032 | 463.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 473.004,21 | 1.0 | 11112.0 | 798.0 | 21.Nov.2033 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 473.162,21 | 1.0 | 9450.0 | 361.0 | 15.Nov.2027 | 305.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.872,20 | 1.0 | 11055.0 | 313.0 | 02.Apr.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.392,02 | 1.0 | 9428.0 | 134.0 | 18.Apr.2026 | 165.0 |
PLD | PROLOGIS LP | REITS | 472.559,42 | 1.0 | 9707.0 | 1434.0 | 15.Jun.2053 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.041,40 | 1.0 | 9120.0 | 588.0 | 21.Jan.2030 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 472.217,75 | 1.0 | 9419.0 | 357.0 | 02.Nov.2027 | 320.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 471.891,43 | 1.0 | 8888.0 | 555.0 | 01.Mär.2031 | 400.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 471.717,07 | 1.0 | 7811.0 | 1067.0 | 01.Okt.2039 | 303.0 |
LIN | LINDE INC | Basic Industry | 471.355,63 | 1.0 | 10475.0 | 196.0 | 01.Dez.2025 | 163.0 |
WRK | WRKCO INC | Basic Industry | 471.192,56 | 1.0 | 9822.0 | 206.0 | 15.Mär.2026 | 465.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 470.842,50 | 1.0 | 9417.0 | 146.0 | 01.Jun.2025 | 90.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 470.966,79 | 1.0 | 8095.0 | 1420.0 | 15.Mär.2052 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 470.752,11 | 1.0 | 9592.0 | 215.0 | 01.Apr.2026 | 330.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 471.050,52 | 1.0 | 9398.0 | 1381.0 | 14.Nov.2048 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 470.614,59 | 1.0 | 6666.0 | 476.0 | 26.Jan.2029 | 219.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 470.667,08 | 1.0 | 10402.0 | 163.0 | 24.Jul.2026 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.390,73 | 1.0 | 9408.0 | 416.0 | 16.Feb.2028 | 0.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 470.512,97 | 1.0 | 9832.0 | 164.0 | 21.Sep.2025 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.383,57 | 1.0 | 9775.0 | 158.0 | 04.Aug.2025 | 394.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 470.615,08 | 1.0 | 10207.0 | 1055.0 | 30.Nov.2039 | 560.0 |
ASML | ASML HOLDING NV RegS | Technologie | 470.220,19 | 1.0 | 10879.0 | 187.0 | 06.Dez.2025 | 350.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 470.329,61 | 1.0 | 9900.0 | 951.0 | 30.Nov.2036 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 470.297,24 | 1.0 | 7634.0 | 1314.0 | 06.Dez.2047 | 420.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 469.774,88 | 1.0 | 10335.0 | 297.0 | 21.Jan.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.982,44 | 1.0 | 10438.0 | 192.0 | 17.Nov.2025 | 150.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 469.714,42 | 1.0 | 9252.0 | 295.0 | 10.Aug.2030 | 463.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 469.775,89 | 1.0 | 10279.0 | 697.0 | 01.Okt.2033 | 715.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 469.673,92 | 1.0 | 9759.0 | 1191.0 | 01.Sep.2043 | 515.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 469.882,67 | 1.0 | 9345.0 | 263.0 | 09.Sep.2026 | 230.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 469.459,41 | 1.0 | 9389.0 | 386.0 | 16.Nov.2028 | 10.0 |
RWE | RWE AG RegS | Elektro- | 469.313,13 | 1.0 | 10274.0 | 580.0 | 24.Mai.2030 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 469.301,51 | 1.0 | 10310.0 | 319.0 | 15.Apr.2027 | 175.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 469.406,65 | 1.0 | 10176.0 | 545.0 | 01.Jan.2031 | 613.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 469.500,15 | 1.0 | 8859.0 | 421.0 | 03.Jun.2028 | 170.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 469.513,96 | 1.0 | 10384.0 | 680.0 | 02.Nov.2032 | 613.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 468.964,66 | 1.0 | 9463.0 | 261.0 | 20.Sep.2026 | 250.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 468.982,67 | 1.0 | 9758.0 | 594.0 | 21.Mai.2030 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 469.181,79 | 1.0 | 6672.0 | 1693.0 | 21.Okt.2051 | 275.0 |
MMM | 3M CO | Produktionsmittel | 469.048,22 | 1.0 | 6863.0 | 1502.0 | 26.Aug.2049 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 468.705,86 | 1.0 | 9355.0 | 516.0 | 11.Mär.2029 | 25.0 |
MPLX | MPLX LP | Energie | 468.702,65 | 1.0 | 8606.0 | 1004.0 | 15.Apr.2038 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 468.696,53 | 1.0 | 9751.0 | 1469.0 | 09.Mär.2053 | 513.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 468.787,49 | 1.0 | 9335.0 | 168.0 | 10.Sep.2030 | 183.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 468.276,94 | 1.0 | 10320.0 | 247.0 | 10.Jul.2026 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 468.210,34 | 1.0 | 9241.0 | 826.0 | 15.Aug.2034 | 420.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 468.151,77 | 1.0 | 9750.0 | 863.0 | 15.Sep.2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 468.362,10 | 1.0 | 9184.0 | 1266.0 | 01.Jun.2045 | 495.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 467.790,65 | 1.0 | 9264.0 | 607.0 | 08.Jul.2050 | 212.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 467.607,53 | 1.0 | 11664.0 | 703.0 | 14.Nov.2033 | 525.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 467.307,15 | 1.0 | 9319.0 | 172.0 | 10.Sep.2025 | 120.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 467.063,83 | 1.0 | 9323.0 | 183.0 | 27.Okt.2025 | 195.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 467.334,31 | 1.0 | 9276.0 | 349.0 | 11.Sep.2027 | 317.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 467.319,12 | 1.0 | 9178.0 | 1441.0 | 27.Jul.2052 | 490.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 467.070,62 | 1.0 | 7720.0 | 612.0 | 11.Feb.2032 | 210.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 467.041,06 | 1.0 | 9649.0 | 143.0 | 11.Jun.2025 | 388.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 466.826,31 | 1.0 | 10300.0 | 222.0 | 26.Mär.2026 | 100.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 466.848,05 | 1.0 | 9434.0 | 298.0 | 01.Mär.2027 | 295.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.534,45 | 1.0 | 10303.0 | 241.0 | 22.Mai.2026 | 113.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 466.490,70 | 1.0 | 9277.0 | 544.0 | 15.Apr.2030 | 410.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 466.410,61 | 1.0 | 9314.0 | 364.0 | 16.Nov.2027 | 350.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 466.542,70 | 1.0 | 9730.0 | 343.0 | 15.Sep.2027 | 435.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 466.185,11 | 1.0 | 9277.0 | 479.0 | 15.Apr.2029 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 465.710,80 | 1.0 | 11126.0 | 351.0 | 11.Jan.2029 | 538.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 465.699,91 | 1.0 | 11420.0 | 718.0 | 25.Jul.2053 | 582.0 |
EOG | EOG RESOURCES INC | Energie | 465.677,57 | 1.0 | 9748.0 | 540.0 | 15.Apr.2030 | 438.0 |
ADI | ANALOG DEVICES INC | Technologie | 465.809,54 | 1.0 | 7120.0 | 1284.0 | 01.Okt.2041 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 465.673,36 | 1.0 | 9153.0 | 1363.0 | 01.Feb.2049 | 480.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 465.756,74 | 1.0 | 7758.0 | 576.0 | 25.Nov.2035 | 257.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 465.321,94 | 1.0 | 11592.0 | 727.0 | 03.Nov.2032 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 465.472,22 | 1.0 | 7719.0 | 782.0 | 15.Sep.2032 | 185.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 465.325,12 | 1.0 | 9233.0 | 295.0 | 15.Jan.2027 | 195.0 |
T | AT&T INC | Kommunikation | 464.655,28 | 1.0 | 9651.0 | 922.0 | 01.Mär.2037 | 525.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 464.402,34 | 1.0 | 10172.0 | 665.0 | 13.Sep.2034 | 684.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 464.175,34 | 1.0 | 9648.0 | 758.0 | 06.Mai.2032 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 464.181,68 | 1.0 | 9685.0 | 161.0 | 01.Sep.2025 | 350.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 464.104,81 | 1.0 | 8051.0 | 755.0 | 20.Apr.2032 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 463.886,57 | 1.0 | 10134.0 | 466.0 | 05.Dez.2028 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 463.807,15 | 1.0 | 9271.0 | 480.0 | 03.Nov.2028 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 463.923,74 | 1.0 | 11145.0 | 358.0 | 17.Jan.2029 | 480.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 463.959,86 | 1.0 | 9256.0 | 1116.0 | 15.Nov.2041 | 525.0 |
DFS | DISCOVER BANK | Bankwesen | 463.877,24 | 1.0 | 9177.0 | 416.0 | 13.Sep.2028 | 465.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 463.991,66 | 1.0 | 9219.0 | 303.0 | 21.Feb.2027 | 220.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 463.800,10 | 1.0 | 10734.0 | 562.0 | 01.Jul.2038 | 723.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 463.357,50 | 1.0 | 9633.0 | 239.0 | 08.Jul.2026 | 305.0 |
MS | MORGAN STANLEY | Bankwesen | 463.501,13 | 1.0 | 8785.0 | 579.0 | 07.Feb.2031 | 50.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 463.520,50 | 1.0 | 9665.0 | 293.0 | 15.Mär.2027 | 440.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 463.418,94 | 1.0 | 9142.0 | 374.0 | 11.Jan.2028 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 463.133,65 | 1.0 | 10897.0 | 176.0 | 01.Dez.2025 | 413.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 463.064,02 | 1.0 | 9237.0 | 223.0 | 25.Mär.2026 | 134.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 462.910,23 | 1.0 | 9209.0 | 1523.0 | 22.Apr.2052 | 450.0 |
HUM | HUMANA INC | Versicherung | 463.226,28 | 1.0 | 9669.0 | 295.0 | 15.Mär.2027 | 395.0 |
MS | MORGAN STANLEY | Bankwesen | 463.143,79 | 1.0 | 7375.0 | 1140.0 | 22.Apr.2042 | 322.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.710,86 | 1.0 | 11191.0 | 584.0 | 10.Mär.2032 | 479.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 462.746,21 | 1.0 | 11079.0 | 713.0 | 13.Jan.2033 | 513.0 |
T | AT&T INC | Kommunikation | 462.561,63 | 1.0 | 8756.0 | 392.0 | 01.Feb.2028 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 462.684,62 | 1.0 | 8402.0 | 665.0 | 15.Mai.2031 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 462.705,23 | 1.0 | 10251.0 | 352.0 | 10.Nov.2027 | 545.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 462.647,68 | 1.0 | 10133.0 | 359.0 | 09.Mär.2029 | 650.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.633,45 | 1.0 | 10254.0 | 410.0 | 20.Nov.2029 | 682.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 462.354,64 | 1.0 | 7095.0 | 133.0 | 17.Apr.2025 | 200.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 462.284,37 | 1.0 | 9187.0 | 621.0 | 09.Jul.2030 | 138.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 462.166,32 | 1.0 | 9605.0 | 195.0 | 15.Jan.2026 | 330.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.325,42 | 1.0 | 8335.0 | 1367.0 | 05.Apr.2049 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.343,03 | 1.0 | 9726.0 | 94.0 | 21.Nov.2024 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.122,92 | 1.0 | 10255.0 | 283.0 | 27.Okt.2026 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 461.832,09 | 1.0 | 9180.0 | 557.0 | 01.Apr.2030 | 338.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 462.065,80 | 1.0 | 8702.0 | 465.0 | 18.Jan.2029 | 270.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 461.490,22 | 1.0 | 10242.0 | 279.0 | 28.Okt.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 461.438,60 | 1.0 | 10849.0 | 285.0 | 22.Nov.2026 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 461.635,56 | 1.0 | 7914.0 | 1294.0 | 15.Mai.2045 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 461.594,21 | 1.0 | 6525.0 | 1593.0 | 01.Sep.2049 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 461.415,83 | 1.0 | 9622.0 | 715.0 | 15.Sep.2032 | 435.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 461.433,03 | 1.0 | 10244.0 | 695.0 | 27.Nov.2033 | 785.0 |
NVDA | NVIDIA CORPORATION | Technologie | 461.695,42 | 1.0 | 9653.0 | 255.0 | 16.Sep.2026 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 461.288,56 | 1.0 | 8771.0 | 1266.0 | 18.Mai.2043 | 415.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 460.888,22 | 1.0 | 9199.0 | 175.0 | 24.Sep.2026 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 460.568,00 | 1.0 | 9191.0 | 216.0 | 24.Feb.2026 | 75.0 |
ENIIM | LASMO USA INC | Energie | 460.357,61 | 1.0 | 10674.0 | 344.0 | 15.Nov.2027 | 730.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 460.518,73 | 1.0 | 9174.0 | 478.0 | 23.Apr.2029 | 345.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 460.051,65 | 1.0 | 7497.0 | 543.0 | 24.Jun.2030 | 523.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 460.142,23 | 1.0 | 11195.0 | 889.0 | 23.Mär.2035 | 413.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 460.288,61 | 1.0 | 9179.0 | 220.0 | 15.Mär.2026 | 125.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 460.042,20 | 1.0 | 9179.0 | 218.0 | 02.Mär.2026 | 90.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 459.798,20 | 1.0 | 9141.0 | 205.0 | 19.Jan.2026 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 459.760,40 | 1.0 | 11130.0 | 584.0 | 17.Mär.2032 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 459.660,69 | 1.0 | 9542.0 | 236.0 | 01.Jul.2026 | 325.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 459.625,03 | 1.0 | 9583.0 | 118.0 | 25.Feb.2025 | 350.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 459.668,27 | 1.0 | 9173.0 | 228.0 | 16.Apr.2026 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 459.267,81 | 1.0 | 7480.0 | 233.0 | 23.Jun.2026 | 534.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 459.371,71 | 1.0 | 11457.0 | 504.0 | 14.Nov.2030 | 538.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.289,28 | 1.0 | 11108.0 | 294.0 | 10.Mär.2028 | 475.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 459.196,94 | 1.0 | 9559.0 | 453.0 | 01.Mär.2029 | 435.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 459.525,82 | 1.0 | 9162.0 | 217.0 | 01.Mär.2026 | 115.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 459.332,33 | 1.0 | 9170.0 | 228.0 | 14.Apr.2026 | 125.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 459.336,93 | 1.0 | 8316.0 | 1374.0 | 01.Mai.2047 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 459.433,25 | 1.0 | 10046.0 | 1160.0 | 16.Aug.2043 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 458.902,12 | 1.0 | 9050.0 | 999.0 | 09.Mär.2035 | 163.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 459.036,58 | 1.0 | 10158.0 | 207.0 | 15.Jan.2026 | 45.0 |
INTC | INTEL CORPORATION | Technologie | 459.119,44 | 1.0 | 10621.0 | 1596.0 | 10.Feb.2063 | 590.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 458.627,24 | 1.0 | 7791.0 | 616.0 | 19.Apr.2051 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 458.792,32 | 1.0 | 8078.0 | 1219.0 | 04.Mär.2043 | 413.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 458.430,25 | 1.0 | 9629.0 | 687.0 | 13.Mai.2032 | 450.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 458.269,98 | 1.0 | 11425.0 | 21.0 | 16.Feb.2024 | 35.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 458.233,16 | 1.0 | 11120.0 | 429.0 | 30.Mai.2034 | 613.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 458.064,81 | 1.0 | 9643.0 | 438.0 | 01.Dez.2028 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 458.132,46 | 1.0 | 9246.0 | 1366.0 | 15.Mär.2049 | 490.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 458.345,77 | 1.0 | 10096.0 | 313.0 | 07.Mär.2027 | 113.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 458.091,59 | 1.0 | 9128.0 | 209.0 | 22.Jan.2027 | 95.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 457.684,08 | 1.0 | 11203.0 | 730.0 | 14.Jun.2034 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 458.001,29 | 1.0 | 8987.0 | 548.0 | 31.Dez.2079 | 350.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 457.754,70 | 1.0 | 9121.0 | 205.0 | 15.Jan.2026 | 90.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 457.846,03 | 1.0 | 10055.0 | 706.0 | 15.Mär.2033 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 457.913,11 | 1.0 | 9092.0 | 1214.0 | 15.Jun.2047 | 550.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 458.021,33 | 1.0 | 9570.0 | 169.0 | 17.Sep.2025 | 352.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 457.880,88 | 1.0 | 9085.0 | 295.0 | 12.Jan.2027 | 189.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 457.694,93 | 1.0 | 10765.0 | 1417.0 | 15.Mär.2054 | 620.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 457.382,06 | 1.0 | 9108.0 | 211.0 | 08.Feb.2026 | 125.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 457.333,96 | 1.0 | 9579.0 | 510.0 | 31.Dez.2079 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 457.467,42 | 1.0 | 11246.0 | 409.0 | 31.Dez.2079 | 750.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 457.549,22 | 1.0 | 10683.0 | 836.0 | 15.Okt.2035 | 645.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 457.417,40 | 1.0 | 8317.0 | 590.0 | 01.Jun.2030 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 457.238,74 | 1.0 | 11078.0 | 753.0 | 10.Jan.2033 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.003,37 | 1.0 | 11397.0 | 275.0 | 07.Okt.2026 | 150.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 456.961,25 | 1.0 | 9348.0 | 343.0 | 15.Sep.2027 | 350.0 |
HPQ | HP INC | Technologie | 457.153,21 | 1.0 | 9328.0 | 324.0 | 17.Jun.2027 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 456.954,94 | 1.0 | 9084.0 | 258.0 | 15.Aug.2026 | 188.0 |
STT | STATE STREET CORP | Bankwesen | 457.291,13 | 1.0 | 10146.0 | 425.0 | 21.Nov.2029 | 568.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 456.918,41 | 1.0 | 9093.0 | 718.0 | 02.Jul.2031 | 100.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 456.702,98 | 1.0 | 10685.0 | 176.0 | 20.Sep.2025 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 456.752,80 | 1.0 | 9602.0 | 85.0 | 12.Okt.2024 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 456.589,40 | 1.0 | 9061.0 | 295.0 | 15.Jan.2027 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 456.878,15 | 1.0 | 9112.0 | 217.0 | 02.Mär.2026 | 105.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 456.575,64 | 1.0 | 9031.0 | 286.0 | 12.Jan.2028 | 261.0 |
AAPL | APPLE INC | Technologie | 456.219,38 | 1.0 | 10016.0 | 912.0 | 23.Feb.2036 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 456.401,68 | 1.0 | 8663.0 | 449.0 | 15.Okt.2028 | 240.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 455.998,70 | 1.0 | 11142.0 | 784.0 | 27.Jul.2035 | 750.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 455.834,90 | 1.0 | 8835.0 | 1324.0 | 03.Nov.2045 | 435.0 |
GOOGL | ALPHABET INC | Technologie | 455.919,76 | 1.0 | 6698.0 | 1325.0 | 15.Aug.2040 | 190.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 456.069,09 | 1.0 | 9066.0 | 202.0 | 14.Jan.2027 | 146.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 455.891,12 | 1.0 | 9063.0 | 245.0 | 22.Jun.2026 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 455.481,97 | 1.0 | 11282.0 | 1550.0 | 01.Okt.2060 | 500.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 455.733,79 | 1.0 | 10605.0 | 194.0 | 15.Jan.2026 | 288.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 455.816,41 | 1.0 | 8624.0 | 706.0 | 19.Mai.2031 | 100.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 455.469,34 | 1.0 | 9510.0 | 210.0 | 10.Mär.2026 | 341.0 |
BRKHEC | PACIFICORP | Elektro- | 455.720,62 | 1.0 | 11352.0 | 609.0 | 15.Nov.2031 | 770.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 455.164,69 | 1.0 | 9093.0 | 234.0 | 12.Mai.2026 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 455.339,38 | 1.0 | 11151.0 | 479.0 | 11.Apr.2029 | 288.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 455.123,87 | 1.0 | 11351.0 | 434.0 | 15.Nov.2028 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 455.352,27 | 1.0 | 11015.0 | 295.0 | 14.Mär.2028 | 470.0 |
ADI | ANALOG DEVICES INC | Technologie | 455.321,00 | 1.0 | 8244.0 | 699.0 | 01.Okt.2031 | 210.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 455.221,77 | 1.0 | 10116.0 | 698.0 | 01.Dez.2032 | 565.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 455.222,50 | 1.0 | 9000.0 | 1227.0 | 15.Sep.2044 | 490.0 |
FTNT | FORTINET INC | Technologie | 454.941,53 | 1.0 | 9078.0 | 221.0 | 15.Mär.2026 | 100.0 |
VMW | VMWARE INC | Technologie | 454.700,00 | 1.0 | 9053.0 | 260.0 | 15.Aug.2026 | 140.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 454.883,88 | 1.0 | 9055.0 | 210.0 | 02.Feb.2027 | 130.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 454.676,79 | 1.0 | 10640.0 | 45.0 | 17.Mai.2024 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 454.388,35 | 1.0 | 11005.0 | 293.0 | 17.Mär.2028 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 454.543,48 | 1.0 | 11002.0 | 517.0 | 31.Dez.2079 | 538.0 |
CSX | CSX CORP | Transport | 454.471,27 | 1.0 | 10769.0 | 924.0 | 01.Mai.2037 | 615.0 |
ORCL | ORACLE CORPORATION | Technologie | 454.509,19 | 1.0 | 8247.0 | 1028.0 | 15.Nov.2037 | 380.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 454.391,09 | 1.0 | 8977.0 | 540.0 | 10.Jan.2030 | 283.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 454.622,94 | 1.0 | 10883.0 | 888.0 | 15.Aug.2036 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 454.513,88 | 1.0 | 8122.0 | 1281.0 | 24.Jul.2048 | 403.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 454.662,68 | 1.0 | 8637.0 | 365.0 | 15.Okt.2027 | 183.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 454.113,45 | 1.0 | 8980.0 | 286.0 | 07.Jan.2028 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 454.153,05 | 1.0 | 8567.0 | 706.0 | 14.Feb.2032 | 280.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 454.031,17 | 1.0 | 9960.0 | 17.0 | 01.Feb.2024 | 390.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 454.288,89 | 1.0 | 9013.0 | 295.0 | 11.Jan.2027 | 188.0 |
NFLX | NETFLIX INC | Kommunikation | 453.654,45 | 1.0 | 11319.0 | 484.0 | 15.Mai.2029 | 463.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 453.704,72 | 1.0 | 11068.0 | 759.0 | 03.Mai.2033 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 453.687,48 | 1.0 | 11060.0 | 369.0 | 16.Feb.2029 | 477.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 453.711,71 | 1.0 | 9907.0 | 56.0 | 02.Jul.2024 | 425.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 453.949,16 | 1.0 | 9028.0 | 560.0 | 27.Mär.2030 | 285.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 453.947,18 | 1.0 | 9034.0 | 252.0 | 16.Jul.2026 | 120.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 453.467,94 | 1.0 | 10049.0 | 177.0 | 24.Sep.2025 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 453.468,11 | 1.0 | 10916.0 | 506.0 | 11.Jan.2031 | 438.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 452.916,72 | 1.0 | 8995.0 | 520.0 | 11.Sep.2029 | 285.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 452.911,16 | 1.0 | 11249.0 | 580.0 | 12.Okt.2030 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 452.887,01 | 1.0 | 10039.0 | 179.0 | 15.Nov.2025 | 560.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energie | 452.932,93 | 1.0 | 10014.0 | 179.0 | 01.Nov.2025 | 619.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 452.681,65 | 1.0 | 11041.0 | 555.0 | 02.Mai.2030 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 452.723,62 | 1.0 | 10425.0 | 1030.0 | 30.Mär.2040 | 613.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 452.603,26 | 1.0 | 8831.0 | 1184.0 | 15.Dez.2043 | 480.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 452.784,34 | 1.0 | 9532.0 | 276.0 | 01.Dez.2026 | 340.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 452.288,34 | 1.0 | 9015.0 | 268.0 | 17.Sep.2026 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 452.429,37 | 1.0 | 10932.0 | 372.0 | 16.Jan.2028 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 452.213,21 | 1.0 | 9923.0 | 373.0 | 28.Feb.2028 | 490.0 |
MS | MORGAN STANLEY | Bankwesen | 452.309,18 | 1.0 | 9389.0 | 370.0 | 24.Jan.2029 | 377.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 452.150,10 | 1.0 | 8959.0 | 431.0 | 15.Mär.2029 | 400.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 451.942,02 | 1.0 | 8981.0 | 554.0 | 26.Mär.2030 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 452.028,02 | 1.0 | 9465.0 | 309.0 | 07.Apr.2027 | 345.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 452.031,91 | 1.0 | 9814.0 | 142.0 | 10.Jun.2025 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 451.503,71 | 1.0 | 10950.0 | 608.0 | 20.Feb.2031 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 451.379,71 | 1.0 | 10377.0 | 988.0 | 08.Jul.2039 | 613.0 |
NFLX | NETFLIX INC | Kommunikation | 451.668,36 | 1.0 | 9975.0 | 389.0 | 15.Apr.2028 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 451.582,48 | 1.0 | 9477.0 | 276.0 | 23.Nov.2031 | 432.0 |
V | VISA INC | Technologie | 451.272,16 | 1.0 | 8602.0 | 580.0 | 15.Apr.2030 | 205.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 451.080,72 | 1.0 | 8171.0 | 809.0 | 29.Okt.2033 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 450.989,38 | 1.0 | 9834.0 | 480.0 | 29.Jun.2029 | 445.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 451.233,49 | 1.0 | 8954.0 | 240.0 | 16.Jun.2027 | 154.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 451.147,76 | 1.0 | 7505.0 | 1173.0 | 15.Nov.2039 | 311.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 450.877,71 | 1.0 | 6664.0 | 272.0 | 16.Nov.2026 | 520.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 450.826,15 | 1.0 | 9984.0 | 361.0 | 15.Sep.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 450.604,35 | 1.0 | 9009.0 | 237.0 | 22.Mai.2027 | 123.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 450.726,61 | 1.0 | 8986.0 | 268.0 | 16.Sep.2026 | 135.0 |
AXASA | AXA SA MTN RegS | Versicherung | 450.293,73 | 1.0 | 10260.0 | 715.0 | 10.Mär.2043 | 425.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 450.465,02 | 1.0 | 9824.0 | 194.0 | 06.Jan.2026 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 450.482,77 | 1.0 | 8965.0 | 256.0 | 05.Aug.2026 | 140.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 450.157,93 | 1.0 | 11230.0 | 119.0 | 11.Feb.2025 | 26.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 450.058,78 | 1.0 | 11238.0 | 882.0 | 21.Nov.2034 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.211,60 | 1.0 | 10932.0 | 378.0 | 23.Feb.2029 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 450.065,27 | 1.0 | 11152.0 | 566.0 | 21.Sep.2031 | 475.0 |
DUK | DUKE ENERGY CORP | Elektro- | 449.916,28 | 1.0 | 9346.0 | 257.0 | 01.Sep.2026 | 265.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 449.861,00 | 1.0 | 8168.0 | 701.0 | 15.Nov.2031 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 450.035,58 | 1.0 | 9835.0 | 148.0 | 30.Jun.2025 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 449.712,83 | 1.0 | 7152.0 | 307.0 | 05.Apr.2027 | 380.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 449.630,06 | 1.0 | 8960.0 | 698.0 | 11.Feb.2031 | 38.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 449.557,40 | 1.0 | 11021.0 | 398.0 | 03.Jul.2028 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 449.528,42 | 1.0 | 10886.0 | 537.0 | 19.Jan.2030 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.550,37 | 1.0 | 8931.0 | 554.0 | 22.Mär.2030 | 315.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 449.264,21 | 1.0 | 9785.0 | 725.0 | 01.Apr.2032 | 275.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 449.269,28 | 1.0 | 10868.0 | 195.0 | 19.Jan.2026 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 449.221,86 | 1.0 | 9776.0 | 189.0 | 16.Dez.2025 | 450.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 449.386,64 | 1.0 | 9710.0 | 1215.0 | 15.Jun.2048 | 600.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 449.371,70 | 1.0 | 9416.0 | 265.0 | 01.Okt.2026 | 265.0 |
SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 448.878,04 | 1.0 | 12396.0 | 455.0 | 21.Mär.2029 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 448.951,58 | 1.0 | 10772.0 | 497.0 | 06.Dez.2030 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 448.809,19 | 1.0 | 11128.0 | 812.0 | 14.Sep.2033 | 388.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 448.930,14 | 1.0 | 9319.0 | 328.0 | 21.Jul.2027 | 365.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 448.919,32 | 1.0 | 9962.0 | 94.0 | 21.Nov.2024 | 505.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 448.500,49 | 1.0 | 8948.0 | 493.0 | 01.Feb.2030 | 25.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.560,95 | 1.0 | 9843.0 | 52.0 | 14.Jun.2024 | 270.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 448.054,68 | 1.0 | 14243.0 | 684.0 | 24.Jan.2033 | 750.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 448.115,19 | 1.0 | 11023.0 | 410.0 | 11.Jul.2029 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 448.096,93 | 1.0 | 10231.0 | 1120.0 | 01.Dez.2041 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 448.084,29 | 1.0 | 8826.0 | 1207.0 | 15.Aug.2043 | 460.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 448.220,88 | 1.0 | 8918.0 | 255.0 | 10.Aug.2027 | 149.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 448.310,32 | 1.0 | 8942.0 | 273.0 | 19.Okt.2027 | 204.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 447.708,67 | 1.0 | 10851.0 | 201.0 | 20.Jan.2026 | 365.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 447.933,59 | 1.0 | 8915.0 | 525.0 | 01.Okt.2029 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.720,06 | 1.0 | 8872.0 | 668.0 | 29.Mär.2033 | 476.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 447.879,95 | 1.0 | 9399.0 | 176.0 | 30.Sep.2025 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 447.573,70 | 1.0 | 10782.0 | 859.0 | 16.Jan.2035 | 428.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 447.305,55 | 1.0 | 10853.0 | 449.0 | 18.Jan.2029 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 447.349,09 | 1.0 | 8101.0 | 628.0 | 15.Aug.2030 | 110.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 447.170,46 | 1.0 | 7333.0 | 329.0 | 26.Jul.2027 | 461.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 447.153,26 | 1.0 | 8870.0 | 701.0 | 02.Jul.2031 | 163.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 447.185,40 | 1.0 | 8093.0 | 1366.0 | 15.Dez.2047 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 447.013,30 | 1.0 | 7416.0 | 1159.0 | 22.Apr.2042 | 316.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 446.675,87 | 1.0 | 11142.0 | 276.0 | 14.Nov.2027 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 446.521,30 | 1.0 | 10910.0 | 116.0 | 30.Mai.2026 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 446.499,60 | 1.0 | 9725.0 | 374.0 | 20.Feb.2028 | 390.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 446.843,74 | 1.0 | 9384.0 | 176.0 | 29.Sep.2025 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.603,12 | 1.0 | 9722.0 | 232.0 | 15.Jun.2027 | 439.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 446.453,94 | 1.0 | 12072.0 | 200.0 | 23.Jan.2026 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 446.124,24 | 1.0 | 8093.0 | 1300.0 | 15.Mai.2045 | 415.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 446.433,41 | 1.0 | 9739.0 | 143.0 | 15.Jun.2025 | 395.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 446.281,03 | 1.0 | 8012.0 | 660.0 | 15.Jul.2031 | 270.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 446.342,69 | 1.0 | 7677.0 | 1412.0 | 15.Sep.2049 | 405.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 446.246,97 | 1.0 | 9852.0 | 127.0 | 01.Apr.2025 | 390.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 446.127,69 | 1.0 | 8897.0 | 315.0 | 15.Mär.2027 | 119.0 |
BMO | BANK OF MONTREAL | Bankwesen | 445.926,45 | 1.0 | 7430.0 | 401.0 | 29.Mai.2028 | 504.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 445.878,86 | 1.0 | 10911.0 | 1296.0 | 02.Jun.2043 | 438.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 445.929,73 | 1.0 | 11045.0 | 257.0 | 12.Okt.2027 | 700.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 445.687,35 | 1.0 | 7426.0 | 536.0 | 29.Mai.2030 | 571.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 445.476,68 | 1.0 | 10951.0 | 377.0 | 07.Dez.2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 445.664,53 | 1.0 | 10858.0 | 219.0 | 29.Mär.2026 | 388.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 445.605,35 | 1.0 | 8822.0 | 884.0 | 01.Mär.2035 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 445.747,45 | 1.0 | 9295.0 | 291.0 | 15.Jan.2027 | 235.0 |
ENBCN | ENBRIDGE INC | Energie | 445.656,56 | 1.0 | 9382.0 | 1250.0 | 01.Dez.2046 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 445.476,66 | 1.0 | 9324.0 | 306.0 | 17.Mär.2027 | 263.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 445.448,15 | 1.0 | 9763.0 | 727.0 | 15.Feb.2033 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 445.068,55 | 1.0 | 9368.0 | 377.0 | 05.Nov.2028 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 445.188,98 | 1.0 | 10908.0 | 407.0 | 22.Mai.2028 | 388.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 445.135,11 | 1.0 | 8441.0 | 641.0 | 15.Apr.2031 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 445.342,01 | 1.0 | 9679.0 | 187.0 | 10.Dez.2025 | 458.0 |
DIS | WALT DISNEY CO | Kommunikation | 445.191,95 | 1.0 | 9284.0 | 1429.0 | 23.Mär.2050 | 470.0 |
C | CITIGROUP INC | Bankwesen | 445.326,56 | 1.0 | 9791.0 | 211.0 | 09.Mär.2026 | 460.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 444.838,08 | 1.0 | 9856.0 | 338.0 | 14.Mai.2027 | 50.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 444.638,03 | 1.0 | 11067.0 | 184.0 | 31.Okt.2025 | 538.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 444.825,17 | 1.0 | 10877.0 | 555.0 | 27.Apr.2030 | 372.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.639,50 | 1.0 | 11000.0 | 1269.0 | 06.Sep.2042 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 444.886,99 | 1.0 | 8773.0 | 565.0 | 15.Apr.2030 | 288.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 444.735,34 | 1.0 | 9750.0 | 106.0 | 09.Jan.2025 | 338.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 444.972,42 | 1.0 | 9265.0 | 294.0 | 31.Jan.2027 | 305.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 444.320,81 | 1.0 | 10392.0 | 149.0 | 16.Jun.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 444.517,71 | 1.0 | 10932.0 | 798.0 | 12.Jun.2033 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 444.274,41 | 1.0 | 10312.0 | 367.0 | 06.Mär.2028 | 600.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 444.401,85 | 1.0 | 11104.0 | 484.0 | 01.Nov.2029 | 738.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 444.153,78 | 1.0 | 10871.0 | 383.0 | 18.Jan.2028 | 213.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 443.941,19 | 1.0 | 11016.0 | 740.0 | 22.Sep.2032 | 397.0 |
LIN | LINDE PLC RegS | Basic Industry | 443.898,11 | 1.0 | 10913.0 | 863.0 | 12.Jun.2034 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 443.536,91 | 1.0 | 10295.0 | 404.0 | 07.Apr.2028 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 443.727,92 | 1.0 | 10783.0 | 207.0 | 16.Feb.2027 | 363.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 443.884,11 | 1.0 | 10383.0 | 148.0 | 09.Sep.2030 | 250.0 |
AAPL | APPLE INC | Technologie | 443.737,74 | 1.0 | 9326.0 | 167.0 | 20.Aug.2025 | 55.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 443.787,55 | 1.0 | 9740.0 | 99.0 | 15.Dez.2024 | 265.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 443.859,21 | 1.0 | 8279.0 | 1377.0 | 01.Jul.2048 | 421.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 443.431,01 | 1.0 | 7870.0 | 787.0 | 30.Sep.2040 | 294.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 443.458,02 | 1.0 | 9816.0 | 320.0 | 15.Mär.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 443.161,32 | 1.0 | 6805.0 | 1410.0 | 22.Apr.2051 | 311.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 442.807,55 | 1.0 | 10301.0 | 332.0 | 25.Mai.2027 | 210.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 442.913,48 | 1.0 | 10951.0 | 501.0 | 26.Aug.2029 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 443.116,47 | 1.0 | 11154.0 | 183.0 | 31.Dez.2079 | 625.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 442.909,66 | 1.0 | 10117.0 | 876.0 | 01.Jul.2038 | 730.0 |
EXC | PECO ENERGY CO | Elektro- | 442.972,99 | 1.0 | 7626.0 | 1409.0 | 15.Sep.2047 | 370.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 442.395,09 | 1.0 | 10334.0 | 250.0 | 19.Jul.2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 442.470,27 | 1.0 | 10962.0 | 941.0 | 05.Sep.2035 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 442.653,12 | 1.0 | 10740.0 | 206.0 | 19.Mai.2031 | 563.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 442.580,17 | 1.0 | 8838.0 | 1505.0 | 20.Mai.2052 | 450.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 442.445,33 | 1.0 | 6173.0 | 1678.0 | 01.Okt.2050 | 249.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 442.127,37 | 1.0 | 9184.0 | 1110.0 | 03.Aug.2038 | 300.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 442.218,27 | 1.0 | 10279.0 | 324.0 | 15.Mai.2027 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 442.098,24 | 1.0 | 9789.0 | 306.0 | 18.Jan.2028 | 38.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 442.032,06 | 1.0 | 8717.0 | 1417.0 | 15.Aug.2048 | 420.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 442.022,39 | 1.0 | 8362.0 | 564.0 | 01.Mär.2030 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 442.023,50 | 1.0 | 6431.0 | 1433.0 | 01.Aug.2050 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 441.853,65 | 1.0 | 11042.0 | 823.0 | 29.Nov.2033 | 438.0 |
CVECN | CENOVUS ENERGY INC | Energie | 441.983,02 | 1.0 | 9056.0 | 1224.0 | 15.Jun.2047 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.684,84 | 1.0 | 9721.0 | 167.0 | 12.Sep.2026 | 429.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 441.533,04 | 1.0 | 10854.0 | 493.0 | 02.Mai.2029 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 441.314,91 | 1.0 | 12609.0 | 647.0 | 05.Dez.2031 | 575.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 441.532,83 | 1.0 | 8731.0 | 548.0 | 16.Jan.2030 | 265.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 441.620,21 | 1.0 | 9675.0 | 182.0 | 20.Nov.2025 | 300.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 441.561,60 | 1.0 | 9652.0 | 198.0 | 27.Jan.2026 | 465.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 441.440,18 | 1.0 | 8829.0 | 344.0 | 01.Dez.2032 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 441.072,31 | 1.0 | 11011.0 | 689.0 | 16.Nov.2031 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 441.115,24 | 1.0 | 9759.0 | 1387.0 | 01.Mai.2050 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 440.683,73 | 1.0 | 10918.0 | 672.0 | 24.Aug.2031 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 440.893,91 | 1.0 | 10931.0 | 513.0 | 27.Aug.2029 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 440.543,08 | 1.0 | 9790.0 | 137.0 | 01.Jun.2025 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 440.806,47 | 1.0 | 9248.0 | 220.0 | 15.Mär.2026 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 440.715,28 | 1.0 | 9673.0 | 333.0 | 05.Aug.2027 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 440.728,25 | 1.0 | 10290.0 | 1018.0 | 15.Apr.2040 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.434,07 | 1.0 | 8770.0 | 354.0 | 22.Sep.2028 | 201.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 440.460,60 | 1.0 | 8720.0 | 701.0 | 14.Feb.2032 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 439.791,39 | 1.0 | 10763.0 | 399.0 | 04.Apr.2028 | 325.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 440.058,45 | 1.0 | 10328.0 | 177.0 | 27.Sep.2025 | 138.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 439.797,18 | 1.0 | 10347.0 | 123.0 | 03.Mär.2025 | 1.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 440.084,35 | 1.0 | 10886.0 | 410.0 | 07.Sep.2038 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 440.134,94 | 1.0 | 8780.0 | 532.0 | 01.Nov.2029 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 440.122,86 | 1.0 | 9731.0 | 128.0 | 01.Apr.2025 | 300.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 440.071,88 | 1.0 | 8691.0 | 460.0 | 14.Dez.2028 | 238.0 |
GL | TORCHMARK CORPORATION | Versicherung | 439.750,67 | 1.0 | 9676.0 | 415.0 | 15.Sep.2028 | 455.0 |
HES | HESS CORP | Energie | 439.737,70 | 1.0 | 10182.0 | 1084.0 | 15.Feb.2041 | 560.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 439.360,60 | 1.0 | 9223.0 | 223.0 | 30.Mär.2026 | 156.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 439.071,18 | 1.0 | 10974.0 | 373.0 | 29.Nov.2027 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 439.127,79 | 1.0 | 9766.0 | 1105.0 | 02.Okt.2043 | 625.0 |
STT | STATE STREET CORP | Bankwesen | 439.374,79 | 1.0 | 8703.0 | 555.0 | 24.Jan.2030 | 240.0 |
V | VISA INC | Technologie | 439.219,94 | 1.0 | 9222.0 | 318.0 | 15.Apr.2027 | 190.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 439.048,74 | 1.0 | 9743.0 | 135.0 | 18.Mai.2025 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 438.720,61 | 1.0 | 9231.0 | 748.0 | 18.Nov.2031 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 438.761,20 | 1.0 | 8238.0 | 686.0 | 12.Jan.2032 | 310.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.690,08 | 1.0 | 10300.0 | 693.0 | 17.Nov.2032 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 438.771,65 | 1.0 | 7913.0 | 601.0 | 21.Aug.2030 | 233.0 |
HCA | HCA INC | Consumer Non-Cyclical | 438.645,73 | 1.0 | 8696.0 | 690.0 | 15.Mär.2032 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 438.529,26 | 1.0 | 9970.0 | 691.0 | 19.Mai.2034 | 585.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 437.939,08 | 1.0 | 10788.0 | 150.0 | 04.Jul.2026 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 438.021,97 | 1.0 | 10869.0 | 516.0 | 07.Sep.2029 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 438.127,02 | 1.0 | 9701.0 | 131.0 | 15.Apr.2025 | 275.0 |
FOXA | FOX CORP | Kommunikation | 438.224,02 | 1.0 | 9693.0 | 129.0 | 07.Apr.2025 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 438.185,14 | 1.0 | 8701.0 | 710.0 | 15.Mär.2032 | 295.0 |
KLAC | KLA CORP | Technologie | 438.093,36 | 1.0 | 9548.0 | 1456.0 | 15.Jul.2052 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 438.028,27 | 1.0 | 10095.0 | 359.0 | 13.Jan.2028 | 552.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 438.230,76 | 1.0 | 9656.0 | 110.0 | 22.Jan.2025 | 230.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 438.057,16 | 1.0 | 9147.0 | 248.0 | 15.Jul.2026 | 200.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 437.678,29 | 1.0 | 12280.0 | 757.0 | 22.Jul.2033 | 495.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 437.700,81 | 1.0 | 12700.0 | 257.0 | 07.Dez.2027 | 618.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 437.766,17 | 1.0 | 9912.0 | 869.0 | 20.Mai.2035 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.687,22 | 1.0 | 8735.0 | 1094.0 | 15.Mai.2039 | 415.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 437.686,31 | 1.0 | 9698.0 | 85.0 | 16.Okt.2024 | 225.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 437.696,41 | 1.0 | 10034.0 | 698.0 | 30.Jun.2033 | 595.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 437.262,01 | 1.0 | 9659.0 | 526.0 | 12.Jun.2029 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 437.460,07 | 1.0 | 10860.0 | 351.0 | 22.Sep.2028 | 371.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 437.517,38 | 1.0 | 10751.0 | 633.0 | 13.Jun.2031 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.286,78 | 1.0 | 9756.0 | 162.0 | 15.Sep.2025 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.412,91 | 1.0 | 7876.0 | 1452.0 | 22.Mär.2050 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 437.215,28 | 1.0 | 9657.0 | 344.0 | 15.Okt.2027 | 463.0 |
COP | CONOCOPHILLIPS CO | Energie | 437.396,12 | 1.0 | 10131.0 | 1447.0 | 15.Mär.2054 | 555.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 437.313,74 | 1.0 | 10290.0 | 350.0 | 01.Dez.2027 | 690.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 437.042,82 | 1.0 | 9554.0 | 685.0 | 01.Aug.2032 | 475.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 436.932,69 | 1.0 | 8706.0 | 357.0 | 30.Sep.2028 | 190.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 437.022,31 | 1.0 | 9106.0 | 292.0 | 20.Jan.2028 | 259.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 437.125,46 | 1.0 | 10276.0 | 1188.0 | 28.Nov.2053 | 780.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 436.675,67 | 1.0 | 8557.0 | 361.0 | 10.Jan.2028 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 436.801,48 | 1.0 | 6348.0 | 1656.0 | 03.Jun.2050 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 436.565,57 | 1.0 | 9186.0 | 468.0 | 26.Okt.2029 | 50.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 436.551,61 | 1.0 | 9610.0 | 919.0 | 15.Jun.2039 | 675.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 436.463,37 | 1.0 | 9693.0 | 94.0 | 21.Nov.2024 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 436.066,25 | 1.0 | 9655.0 | 639.0 | 04.Sep.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.204,88 | 1.0 | 8679.0 | 927.0 | 24.Apr.2038 | 424.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 436.089,07 | 1.0 | 7855.0 | 1622.0 | 01.Apr.2062 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 436.378,12 | 1.0 | 10135.0 | 374.0 | 01.Mär.2028 | 530.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 436.318,07 | 1.0 | 8684.0 | 565.0 | 09.Apr.2030 | 295.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 435.920,05 | 1.0 | 10700.0 | 129.0 | 02.Apr.2025 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 436.049,60 | 1.0 | 8517.0 | 589.0 | 01.Jun.2030 | 230.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 435.782,56 | 1.0 | 6403.0 | 1718.0 | 15.Mär.2051 | 250.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 435.898,62 | 1.0 | 9629.0 | 114.0 | 06.Feb.2025 | 180.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 435.643,97 | 1.0 | 10874.0 | 324.0 | 15.Mai.2027 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 435.654,74 | 1.0 | 9152.0 | 442.0 | 09.Aug.2029 | 58.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 435.520,93 | 1.0 | 10657.0 | 766.0 | 06.Jun.2033 | 438.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 435.551,74 | 1.0 | 9747.0 | 240.0 | 05.Aug.2027 | 470.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 435.005,38 | 1.0 | 10805.0 | 171.0 | 27.Sep.2026 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.271,33 | 1.0 | 10000.0 | 1247.0 | 05.Dez.2044 | 495.0 |
CSX | CSX CORP | Transport | 435.040,61 | 1.0 | 9415.0 | 273.0 | 01.Nov.2026 | 260.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 434.939,86 | 1.0 | 10183.0 | 795.0 | 01.Nov.2034 | 613.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.579,77 | 1.0 | 10797.0 | 518.0 | 27.Sep.2029 | 350.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 434.659,44 | 1.0 | 10858.0 | 373.0 | 23.Nov.2027 | 375.0 |
OC | OWENS CORNING | Produktionsmittel | 434.854,44 | 1.0 | 8120.0 | 1326.0 | 15.Jul.2047 | 430.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 434.626,83 | 1.0 | 9098.0 | 203.0 | 12.Jan.2027 | 134.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 434.210,99 | 1.0 | 9421.0 | 1438.0 | 15.Jun.2052 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 434.082,04 | 1.0 | 7192.0 | 174.0 | 29.Sep.2025 | 337.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 433.930,74 | 1.0 | 9135.0 | 1220.0 | 01.Jun.2043 | 475.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 433.760,08 | 1.0 | 10776.0 | 346.0 | 21.Sep.2027 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.604,06 | 1.0 | 10638.0 | 117.0 | 17.Feb.2025 | 238.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 433.741,27 | 1.0 | 10628.0 | 120.0 | 27.Feb.2025 | 263.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 433.672,69 | 1.0 | 8545.0 | 1058.0 | 15.Jan.2038 | 340.0 |
T | AT&T INC | Kommunikation | 433.569,11 | 1.0 | 10140.0 | 530.0 | 05.Sep.2029 | 235.0 |
VMW | VMWARE INC | Technologie | 433.606,47 | 1.0 | 8619.0 | 439.0 | 15.Aug.2028 | 180.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 433.782,37 | 1.0 | 9469.0 | 394.0 | 15.Jun.2028 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 433.162,03 | 1.0 | 9608.0 | 438.0 | 15.Nov.2028 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 433.327,56 | 1.0 | 8613.0 | 523.0 | 13.Sep.2029 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 432.848,91 | 1.0 | 8604.0 | 695.0 | 21.Feb.2031 | 63.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.052,34 | 1.0 | 8590.0 | 1333.0 | 01.Apr.2046 | 425.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 433.026,94 | 1.0 | 10011.0 | 203.0 | 15.Feb.2026 | 605.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 432.939,99 | 1.0 | 7792.0 | 585.0 | 12.Aug.2035 | 259.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 432.348,53 | 1.0 | 12993.0 | 544.0 | 28.Jun.2030 | 575.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 432.132,27 | 1.0 | 9953.0 | 296.0 | 30.Jun.2027 | 513.0 |
AAPL | APPLE INC | Technologie | 432.257,42 | 1.0 | 6332.0 | 2010.0 | 20.Aug.2060 | 255.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 432.251,18 | 1.0 | 8628.0 | 416.0 | 15.Apr.2028 | 130.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 432.107,56 | 1.0 | 9721.0 | 155.0 | 15.Aug.2025 | 338.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 431.715,53 | 1.0 | 11195.0 | 547.0 | 15.Mär.2030 | 411.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 431.609,10 | 1.0 | 10679.0 | 847.0 | 01.Apr.2036 | 665.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 431.828,30 | 1.0 | 8991.0 | 288.0 | 06.Jan.2028 | 249.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 431.268,28 | 1.0 | 9980.0 | 738.0 | 07.Apr.2032 | 238.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 431.283,19 | 1.0 | 9664.0 | 126.0 | 01.Apr.2025 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 431.200,09 | 1.0 | 9211.0 | 546.0 | 01.Apr.2030 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 430.978,18 | 1.0 | 9957.0 | 196.0 | 12.Jan.2026 | 475.0 |
HSBC | HSBC USA INC | Bankwesen | 430.870,07 | 1.0 | 10022.0 | 122.0 | 17.Mär.2025 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 430.997,61 | 1.0 | 10579.0 | 730.0 | 01.Aug.2033 | 588.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 431.187,16 | 1.0 | 9544.0 | 235.0 | 27.Jun.2026 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 430.590,45 | 1.0 | 10677.0 | 753.0 | 14.Sep.2032 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 430.591,51 | 1.0 | 9144.0 | 791.0 | 01.Mär.2034 | 463.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 430.627,77 | 1.0 | 9496.0 | 464.0 | 21.Mär.2029 | 380.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 430.407,76 | 1.0 | 8188.0 | 625.0 | 15.Nov.2030 | 230.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 430.124,53 | 1.0 | 9857.0 | 718.0 | 05.Jul.2033 | 545.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 430.283,97 | 1.0 | 9501.0 | 461.0 | 15.Apr.2029 | 475.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 429.868,54 | 1.0 | 10099.0 | 159.0 | 14.Jul.2025 | 38.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 430.043,12 | 1.0 | 8503.0 | 1239.0 | 01.Sep.2042 | 390.0 |
AAPL | APPLE INC | Technologie | 430.006,94 | 1.0 | 7101.0 | 1591.0 | 11.Sep.2049 | 295.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 429.751,02 | 1.0 | 8992.0 | 560.0 | 19.Mär.2030 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 429.479,28 | 1.0 | 10699.0 | 388.0 | 08.Dez.2027 | 63.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 429.075,31 | 1.0 | 10595.0 | 135.0 | 22.Apr.2025 | 200.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 429.311,14 | 1.0 | 10724.0 | 772.0 | 22.Nov.2032 | 338.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 429.104,08 | 1.0 | 11200.0 | 406.0 | 01.Jun.2028 | 448.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 429.071,31 | 1.0 | 10615.0 | 1344.0 | 01.Okt.2053 | 650.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 429.278,18 | 1.0 | 9482.0 | 260.0 | 30.Sep.2026 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 428.829,20 | 1.0 | 10489.0 | 954.0 | 15.Jul.2038 | 613.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 428.791,46 | 1.0 | 9016.0 | 281.0 | 02.Nov.2026 | 140.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 428.909,65 | 1.0 | 9911.0 | 365.0 | 12.Jan.2028 | 470.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 428.493,27 | 1.0 | 7110.0 | 124.0 | 13.Mär.2025 | 194.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 428.349,53 | 1.0 | 14110.0 | 1059.0 | 17.Sep.2040 | 650.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 428.427,12 | 1.0 | 9501.0 | 421.0 | 17.Mär.2028 | 25.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 428.411,76 | 1.0 | 9017.0 | 236.0 | 25.Mai.2027 | 153.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 427.879,15 | 1.0 | 10636.0 | 356.0 | 13.Sep.2027 | 263.0 |
AAPL | APPLE INC | Technologie | 428.122,44 | 1.0 | 6499.0 | 1933.0 | 08.Feb.2061 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.927,43 | 1.0 | 10648.0 | 737.0 | 15.Mär.2034 | 695.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 428.053,55 | 1.0 | 9506.0 | 141.0 | 15.Mai.2025 | 145.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 428.152,99 | 1.0 | 9887.0 | 191.0 | 09.Jan.2026 | 475.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 427.759,24 | 1.0 | 10457.0 | 197.0 | 16.Jan.2026 | 250.0 |
META | META PLATFORMS INC | Kommunikation | 427.834,23 | 1.0 | 8776.0 | 1676.0 | 15.Aug.2062 | 465.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 427.494,70 | 1.0 | 10363.0 | 661.0 | 08.Dez.2032 | 674.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 427.425,27 | 1.0 | 10537.0 | 418.0 | 24.Mai.2028 | 263.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 427.292,93 | 1.0 | 10505.0 | 491.0 | 24.Jun.2029 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.355,46 | 1.0 | 10622.0 | 348.0 | 08.Sep.2027 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 427.245,10 | 1.0 | 11164.0 | 565.0 | 12.Jun.2030 | 449.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 427.288,91 | 1.0 | 8497.0 | 600.0 | 01.Okt.2030 | 290.0 |
MPLX | MPLX LP | Energie | 427.265,45 | 1.0 | 8439.0 | 1378.0 | 14.Mär.2052 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 427.176,56 | 1.0 | 8523.0 | 1458.0 | 15.Mai.2052 | 463.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 427.115,76 | 1.0 | 8981.0 | 277.0 | 15.Okt.2026 | 88.0 |
BA | BOEING CO | Produktionsmittel | 426.948,76 | 1.0 | 10493.0 | 697.0 | 15.Feb.2033 | 613.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 426.926,74 | 1.0 | 9487.0 | 234.0 | 01.Jun.2026 | 288.0 |
NI | NISOURCE INC | Erdgas | 426.853,63 | 1.0 | 8913.0 | 513.0 | 01.Sep.2029 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 426.894,29 | 1.0 | 6086.0 | 1667.0 | 13.Nov.2050 | 255.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 426.728,14 | 1.0 | 8521.0 | 575.0 | 13.Mai.2030 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 426.666,25 | 1.0 | 10546.0 | 142.0 | 23.Mai.2026 | 213.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 426.733,66 | 1.0 | 9446.0 | 266.0 | 15.Okt.2026 | 290.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 426.627,72 | 1.0 | 8474.0 | 1262.0 | 15.Okt.2044 | 440.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 426.064,60 | 1.0 | 8478.0 | 645.0 | 01.Apr.2031 | 263.0 |
AAPL | APPLE INC | Technologie | 425.737,44 | 1.0 | 8961.0 | 770.0 | 15.Nov.2031 | 50.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 425.926,69 | 1.0 | 10001.0 | 219.0 | 23.Feb.2026 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 425.705,59 | 1.0 | 11153.0 | 325.0 | 16.Jul.2028 | 488.0 |
MPLX | MPLX LP | Energie | 425.751,39 | 1.0 | 8437.0 | 593.0 | 15.Aug.2030 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 425.914,19 | 1.0 | 9417.0 | 154.0 | 08.Jul.2025 | 120.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 425.263,24 | 1.0 | 10525.0 | 125.0 | 13.Mär.2025 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 425.546,87 | 1.0 | 10477.0 | 109.0 | 31.Dez.2079 | 238.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 425.281,43 | 1.0 | 8310.0 | 761.0 | 31.Dez.2079 | 213.0 |
META | META PLATFORMS INC | Kommunikation | 425.555,07 | 1.0 | 9993.0 | 396.0 | 15.Mai.2028 | 460.0 |
HCA | HCA INC | Consumer Non-Cyclical | 425.361,15 | 1.0 | 9941.0 | 130.0 | 15.Apr.2025 | 525.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 425.469,22 | 1.0 | 9425.0 | 312.0 | 01.Mai.2027 | 363.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 425.260,00 | 1.0 | 9528.0 | 268.0 | 15.Aug.2027 | 480.0 |
DIS | WALT DISNEY CO | Kommunikation | 424.898,66 | 1.0 | 7043.0 | 311.0 | 30.Mär.2027 | 306.0 |
OMVAV | OMV AG MTN RegS | Energie | 424.998,59 | 1.0 | 10139.0 | 468.0 | 04.Dez.2028 | 188.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 425.091,80 | 1.0 | 9405.0 | 490.0 | 13.Dez.2028 | 40.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 425.139,37 | 1.0 | 8895.0 | 521.0 | 15.Sep.2029 | 263.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 424.586,86 | 1.0 | 10511.0 | 141.0 | 28.Mai.2025 | 188.0 |
INTC | INTEL CORPORATION | Technologie | 424.500,34 | 1.0 | 9351.0 | 1153.0 | 01.Okt.2041 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 424.255,02 | 1.0 | 6995.0 | 383.0 | 02.Feb.2028 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 424.476,48 | 1.0 | 10537.0 | 837.0 | 08.Sep.2033 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 424.250,70 | 1.0 | 9511.0 | 978.0 | 06.Feb.2037 | 410.0 |
ES | EVERSOURCE ENERGY | Elektro- | 424.324,24 | 1.0 | 9792.0 | 321.0 | 01.Jul.2027 | 460.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 424.253,19 | 1.0 | 9917.0 | 32.0 | 01.Apr.2024 | 390.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 424.362,67 | 1.0 | 8914.0 | 275.0 | 15.Okt.2026 | 157.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 423.965,57 | 1.0 | 10495.0 | 112.0 | 23.Jan.2025 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 423.816,69 | 1.0 | 10486.0 | 128.0 | 29.Mär.2026 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 423.927,80 | 1.0 | 12878.0 | 565.0 | 06.Sep.2030 | 560.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 423.850,71 | 1.0 | 10571.0 | 920.0 | 15.Nov.2036 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 423.948,85 | 1.0 | 8906.0 | 1253.0 | 01.Sep.2044 | 455.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 423.502,57 | 1.0 | 7017.0 | 1450.0 | 22.Apr.2051 | 384.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 423.451,81 | 1.0 | 11192.0 | 720.0 | 21.Sep.2032 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.669,15 | 1.0 | 10072.0 | 900.0 | 15.Sep.2037 | 650.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 423.117,80 | 1.0 | 8757.0 | 606.0 | 15.Jan.2032 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 422.734,97 | 1.0 | 10944.0 | 462.0 | 29.Jan.2029 | 363.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 422.733,73 | 1.0 | 10491.0 | 152.0 | 05.Jul.2025 | 175.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 422.815,66 | 1.0 | 9814.0 | 299.0 | 31.Dez.2079 | 200.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 422.821,06 | 1.0 | 10369.0 | 310.0 | 17.Mär.2027 | 263.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.681,04 | 1.0 | 11187.0 | 929.0 | 15.Okt.2037 | 659.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 422.785,47 | 1.0 | 8402.0 | 643.0 | 15.Mär.2031 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 422.685,07 | 1.0 | 9370.0 | 315.0 | 04.Mai.2027 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 422.450,16 | 1.0 | 9142.0 | 1131.0 | 04.Jun.2042 | 500.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 422.303,63 | 1.0 | 9314.0 | 203.0 | 15.Jan.2026 | 188.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 422.299,75 | 1.0 | 6056.0 | 1519.0 | 01.Apr.2061 | 385.0 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 422.620,98 | 1.0 | 10566.0 | 433.0 | 01.Dez.2028 | 595.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 422.041,28 | 1.0 | 10479.0 | 128.0 | 01.Apr.2025 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 421.958,80 | 1.0 | 12445.0 | 362.0 | 24.Jan.2028 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 422.232,33 | 1.0 | 9257.0 | 892.0 | 11.Mai.2035 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 421.909,79 | 1.0 | 9293.0 | 396.0 | 15.Apr.2028 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 422.189,20 | 1.0 | 8559.0 | 564.0 | 01.Mär.2030 | 230.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 422.228,95 | 1.0 | 8857.0 | 317.0 | 11.Apr.2027 | 230.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 421.834,51 | 1.0 | 10501.0 | 168.0 | 11.Sep.2025 | 188.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 421.752,36 | 1.0 | 10356.0 | 679.0 | 05.Jul.2052 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 421.679,53 | 1.0 | 9752.0 | 439.0 | 15.Jan.2029 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 421.411,31 | 1.0 | 11070.0 | 481.0 | 08.Aug.2030 | 492.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 421.463,86 | 1.0 | 8365.0 | 1089.0 | 01.Apr.2039 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 421.252,73 | 1.0 | 10454.0 | 961.0 | 15.Apr.2038 | 605.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 421.061,85 | 1.0 | 10442.0 | 151.0 | 02.Jul.2025 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 420.880,64 | 1.0 | 10413.0 | 228.0 | 04.Mai.2026 | 175.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 420.816,42 | 1.0 | 10517.0 | 77.0 | 11.Sep.2024 | 13.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 420.897,73 | 1.0 | 8328.0 | 688.0 | 31.Aug.2036 | 354.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 421.012,16 | 1.0 | 11001.0 | 403.0 | 30.Mai.2028 | 413.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 421.069,21 | 1.0 | 10459.0 | 422.0 | 01.Nov.2028 | 625.0 |
CVX | CHEVRON USA INC | Energie | 420.815,46 | 1.0 | 9310.0 | 519.0 | 15.Okt.2029 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 420.499,15 | 1.0 | 10477.0 | 169.0 | 11.Sep.2025 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 420.602,30 | 1.0 | 10446.0 | 145.0 | 28.Mai.2025 | 125.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 420.482,62 | 1.0 | 9837.0 | 127.0 | 09.Apr.2025 | 390.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 420.393,79 | 1.0 | 10474.0 | 176.0 | 18.Sep.2025 | 163.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 420.085,06 | 1.0 | 12889.0 | 266.0 | 16.Nov.2027 | 710.0 |
K | KELLANOVA | Consumer Non-Cyclical | 420.181,96 | 1.0 | 11081.0 | 569.0 | 01.Apr.2031 | 745.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 420.393,69 | 1.0 | 10061.0 | 1121.0 | 06.Jan.2042 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 420.253,53 | 1.0 | 9662.0 | 570.0 | 15.Dez.2030 | 490.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 420.140,25 | 1.0 | 10422.0 | 677.0 | 19.Okt.2034 | 700.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 419.794,39 | 1.0 | 9309.0 | 537.0 | 03.Jun.2029 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 419.701,75 | 1.0 | 52.0 | 2406.0 | 20.Sep.2050 | 60.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 419.985,53 | 1.0 | 9805.0 | 297.0 | 02.Apr.2027 | 470.0 |
ENIIM | ENI SPA MTN RegS | Energie | 419.505,23 | 1.0 | 10864.0 | 172.0 | 12.Sep.2025 | 375.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 419.494,77 | 1.0 | 10430.0 | 136.0 | 22.Apr.2025 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 419.546,85 | 1.0 | 8326.0 | 951.0 | 16.Dez.2033 | 63.0 |
ENBCN | ENBRIDGE INC | Energie | 419.517,02 | 1.0 | 9549.0 | 324.0 | 15.Jul.2027 | 370.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 419.559,90 | 1.0 | 9864.0 | 393.0 | 25.Mai.2028 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 419.607,19 | 1.0 | 10278.0 | 704.0 | 02.Aug.2033 | 642.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 419.632,26 | 1.0 | 10461.0 | 726.0 | 15.Nov.2033 | 670.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 419.170,35 | 1.0 | 8272.0 | 696.0 | 12.Jan.2032 | 288.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 419.261,51 | 1.0 | 10124.0 | 747.0 | 17.Jan.2033 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 418.988,89 | 1.0 | 10365.0 | 833.0 | 01.Apr.2036 | 660.0 |
HES | HESS CORP | Energie | 418.984,17 | 1.0 | 9787.0 | 296.0 | 01.Apr.2027 | 430.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 419.056,19 | 1.0 | 8300.0 | 637.0 | 15.Jan.2031 | 215.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 418.809,01 | 1.0 | 10468.0 | 194.0 | 26.Nov.2025 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 418.569,47 | 1.0 | 11199.0 | 945.0 | 15.Aug.2037 | 595.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 418.565,33 | 1.0 | 11160.0 | 962.0 | 30.Nov.2037 | 615.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 418.593,08 | 1.0 | 9282.0 | 581.0 | 15.Nov.2030 | 455.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 418.333,27 | 1.0 | 10407.0 | 141.0 | 15.Mai.2025 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 418.363,64 | 1.0 | 10324.0 | 203.0 | 05.Jan.2026 | 138.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 418.391,81 | 1.0 | 8283.0 | 594.0 | 11.Jun.2030 | 180.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 418.347,80 | 1.0 | 8312.0 | 642.0 | 15.Mär.2031 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 418.288,07 | 1.0 | 8248.0 | 657.0 | 15.Jun.2031 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 418.244,29 | 1.0 | 9437.0 | 316.0 | 03.Mai.2027 | 330.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 418.423,43 | 1.0 | 9276.0 | 670.0 | 15.Mai.2032 | 513.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 418.172,41 | 1.0 | 9239.0 | 395.0 | 06.Apr.2028 | 350.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 418.456,54 | 1.0 | 8331.0 | 650.0 | 06.Apr.2031 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 418.222,02 | 1.0 | 10207.0 | 676.0 | 12.Jan.2033 | 643.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 418.145,15 | 1.0 | 10368.0 | 147.0 | 05.Jun.2030 | 163.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 418.086,54 | 1.0 | 9653.0 | 271.0 | 15.Dez.2026 | 400.0 |
ENELCH | ENEL CHILE SA | Elektro- | 417.832,57 | 1.0 | 9603.0 | 387.0 | 12.Jun.2028 | 488.0 |
CNC | CENTENE CORPORATION | Versicherung | 417.859,92 | 1.0 | 8698.0 | 515.0 | 15.Feb.2030 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 418.096,63 | 1.0 | 7568.0 | 1183.0 | 29.Okt.2041 | 385.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 417.840,26 | 1.0 | 9744.0 | 117.0 | 05.Mär.2025 | 365.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 417.471,35 | 1.0 | 10255.0 | 497.0 | 26.Mai.2049 | 325.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 417.508,46 | 1.0 | 8334.0 | 587.0 | 01.Mai.2030 | 195.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 417.745,22 | 1.0 | 8245.0 | 701.0 | 15.Dez.2031 | 238.0 |
NUE | NUCOR CORPORATION | Basic Industry | 417.458,10 | 1.0 | 9814.0 | 141.0 | 23.Mai.2025 | 395.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 417.687,08 | 1.0 | 8354.0 | 660.0 | 01.Jun.2031 | 270.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 417.272,78 | 1.0 | 10377.0 | 154.0 | 06.Jul.2026 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 417.328,89 | 1.0 | 10328.0 | 227.0 | 07.Apr.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 417.344,25 | 1.0 | 11004.0 | 760.0 | 12.Sep.2033 | 527.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 417.141,21 | 1.0 | 7413.0 | 1289.0 | 09.Jan.2048 | 434.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 417.226,27 | 1.0 | 10151.0 | 1374.0 | 06.Dez.2052 | 575.0 |
AAPL | APPLE INC | Technologie | 416.876,40 | 1.0 | 9731.0 | 115.0 | 09.Feb.2025 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 416.851,70 | 1.0 | 11116.0 | 938.0 | 01.Dez.2037 | 663.0 |
FDX | FEDEX CORP | Transport | 416.898,90 | 1.0 | 9596.0 | 215.0 | 01.Apr.2026 | 325.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 416.497,38 | 1.0 | 6882.0 | 298.0 | 28.Jan.2027 | 233.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 416.343,89 | 1.0 | 6872.0 | 293.0 | 07.Jan.2027 | 226.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 416.520,95 | 1.0 | 10251.0 | 740.0 | 01.Jun.2032 | 300.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 416.523,26 | 1.0 | 10388.0 | 173.0 | 17.Sep.2025 | 113.0 |
AAPL | APPLE INC | Technologie | 416.552,23 | 1.0 | 8724.0 | 441.0 | 05.Aug.2028 | 140.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.508,53 | 1.0 | 8659.0 | 541.0 | 15.Jan.2030 | 290.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 416.413,00 | 1.0 | 8706.0 | 390.0 | 24.Jan.2028 | 171.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 416.618,73 | 1.0 | 8305.0 | 647.0 | 27.Apr.2031 | 285.0 |
ENIIM | ENI SPA MTN RegS | Energie | 416.002,98 | 1.0 | 10883.0 | 322.0 | 19.Mai.2027 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.056,31 | 1.0 | 9658.0 | 404.0 | 15.Jun.2028 | 385.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 416.035,12 | 1.0 | 9599.0 | 228.0 | 15.Jun.2026 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 416.248,41 | 1.0 | 9471.0 | 235.0 | 15.Jun.2026 | 260.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 415.747,62 | 1.0 | 10360.0 | 161.0 | 22.Jul.2025 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 415.664,54 | 1.0 | 10357.0 | 133.0 | 09.Apr.2025 | 50.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 415.713,59 | 1.0 | 10317.0 | 221.0 | 21.Mär.2026 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 415.181,09 | 1.0 | 10302.0 | 246.0 | 15.Jun.2026 | 155.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 415.458,12 | 1.0 | 8275.0 | 996.0 | 29.Jun.2034 | 75.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 415.396,26 | 1.0 | 10260.0 | 208.0 | 28.Jan.2026 | 138.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 415.348,32 | 1.0 | 10260.0 | 513.0 | 15.Mär.2030 | 586.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 415.268,35 | 1.0 | 10285.0 | 412.0 | 03.Okt.2028 | 599.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 415.126,90 | 1.0 | 6852.0 | 293.0 | 07.Jan.2027 | 225.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 414.923,22 | 1.0 | 12347.0 | 715.0 | 29.Apr.2033 | 563.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 415.063,21 | 1.0 | 10292.0 | 224.0 | 23.Mär.2026 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 415.095,28 | 1.0 | 11047.0 | 453.0 | 13.Nov.2028 | 413.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 415.080,06 | 1.0 | 10345.0 | 570.0 | 13.Nov.2030 | 549.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 414.635,93 | 1.0 | 10334.0 | 154.0 | 10.Jul.2026 | 75.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 414.787,72 | 1.0 | 9703.0 | 374.0 | 01.Mär.2028 | 410.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 414.476,49 | 1.0 | 9194.0 | 516.0 | 15.Nov.2029 | 370.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 414.551,62 | 1.0 | 10265.0 | 169.0 | 14.Okt.2026 | 758.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 414.213,67 | 1.0 | 9994.0 | 395.0 | 10.Jan.2028 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 414.134,70 | 1.0 | 10341.0 | 625.0 | 18.Nov.2030 | 325.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 414.063,14 | 1.0 | 8258.0 | 660.0 | 23.Apr.2031 | 225.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 414.311,25 | 1.0 | 10165.0 | 242.0 | 10.Aug.2026 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 414.240,79 | 1.0 | 10131.0 | 236.0 | 13.Jul.2026 | 588.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 414.125,52 | 1.0 | 9696.0 | 308.0 | 20.Apr.2027 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 413.719,36 | 1.0 | 10236.0 | 316.0 | 05.Apr.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 413.717,30 | 1.0 | 10229.0 | 326.0 | 26.Apr.2027 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 413.781,24 | 1.0 | 10300.0 | 358.0 | 25.Sep.2027 | 225.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 413.710,23 | 1.0 | 11032.0 | 1044.0 | 04.Dez.2036 | 359.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 413.710,17 | 1.0 | 8628.0 | 452.0 | 01.Mär.2030 | 327.0 |
SPGI | S&P GLOBAL INC | Technologie | 413.858,84 | 1.0 | 7791.0 | 1559.0 | 01.Mär.2052 | 370.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 413.887,85 | 1.0 | 8702.0 | 460.0 | 09.Nov.2028 | 195.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 413.975,39 | 1.0 | 9000.0 | 1220.0 | 01.Jul.2044 | 478.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 413.938,69 | 1.0 | 9042.0 | 356.0 | 10.Jan.2033 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 413.352,01 | 1.0 | 10199.0 | 298.0 | 22.Jan.2027 | 145.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 413.336,13 | 1.0 | 8666.0 | 448.0 | 15.Sep.2028 | 170.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 413.560,00 | 1.0 | 10216.0 | 728.0 | 15.Sep.2033 | 575.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 413.458,35 | 1.0 | 9640.0 | 530.0 | 22.Mär.2030 | 463.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 413.236,21 | 1.0 | 8237.0 | 604.0 | 28.Okt.2030 | 305.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 413.301,05 | 1.0 | 8647.0 | 709.0 | 21.Mai.2031 | 95.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 413.097,85 | 1.0 | 10284.0 | 176.0 | 10.Nov.2026 | 747.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.990,27 | 1.0 | 6292.0 | 1405.0 | 01.Apr.2051 | 370.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 413.139,37 | 1.0 | 9088.0 | 287.0 | 14.Dez.2026 | 200.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 413.077,33 | 1.0 | 10078.0 | 190.0 | 12.Jan.2027 | 645.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 412.669,16 | 1.0 | 10210.0 | 213.0 | 16.Feb.2027 | 125.0 |
V | VISA INC | Technologie | 412.591,99 | 1.0 | 10215.0 | 514.0 | 15.Jun.2029 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 412.884,26 | 1.0 | 10711.0 | 193.0 | 15.Dez.2025 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 412.890,86 | 1.0 | 9174.0 | 1316.0 | 30.Mai.2048 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 412.741,54 | 1.0 | 10178.0 | 396.0 | 13.Sep.2029 | 649.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 412.543,06 | 1.0 | 10307.0 | 146.0 | 27.Mai.2025 | 13.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 412.522,91 | 1.0 | 8250.0 | 696.0 | 01.Dez.2031 | 280.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.381,14 | 1.0 | 9940.0 | 205.0 | 15.Jun.2026 | 525.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 412.295,69 | 1.0 | 8570.0 | 656.0 | 15.Jul.2031 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.432,72 | 1.0 | 8202.0 | 641.0 | 01.Apr.2031 | 280.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 411.941,52 | 1.0 | 10293.0 | 658.0 | 23.Jul.2030 | 13.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 412.027,96 | 1.0 | 10272.0 | 421.0 | 15.Nov.2028 | 635.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 411.963,67 | 1.0 | 10178.0 | 416.0 | 11.Sep.2028 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 412.014,29 | 1.0 | 9066.0 | 504.0 | 23.Aug.2029 | 330.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 411.819,29 | 1.0 | 10282.0 | 279.0 | 30.Okt.2026 | 138.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 411.767,22 | 1.0 | 8212.0 | 617.0 | 28.Okt.2030 | 250.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 411.819,71 | 1.0 | 10182.0 | 326.0 | 27.Apr.2027 | 175.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 411.789,34 | 1.0 | 10137.0 | 414.0 | 23.Aug.2032 | 578.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 411.635,82 | 1.0 | 10276.0 | 690.0 | 22.Nov.2032 | 591.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 411.670,84 | 1.0 | 10031.0 | 767.0 | 15.Aug.2034 | 595.0 |
FI | FISERV INC | Technologie | 411.448,34 | 1.0 | 10137.0 | 406.0 | 21.Aug.2028 | 538.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 411.645,88 | 1.0 | 10126.0 | 689.0 | 24.Aug.2034 | 614.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 411.765,29 | 1.0 | 10878.0 | 1032.0 | 01.Sep.2040 | 645.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.691,90 | 1.0 | 9681.0 | 209.0 | 19.Feb.2026 | 345.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.488,13 | 1.0 | 10256.0 | 429.0 | 13.Nov.2028 | 534.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.272,00 | 1.0 | 11728.0 | 869.0 | 15.Nov.2034 | 475.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 411.404,58 | 1.0 | 8580.0 | 696.0 | 01.Mär.2032 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 411.173,87 | 1.0 | 10062.0 | 1401.0 | 15.Jan.2054 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 411.446,06 | 1.0 | 10177.0 | 413.0 | 25.Sep.2028 | 572.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 411.341,39 | 1.0 | 8113.0 | 616.0 | 20.Aug.2035 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 411.195,81 | 1.0 | 9445.0 | 664.0 | 15.Jun.2032 | 500.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 411.243,55 | 1.0 | 10158.0 | 688.0 | 21.Sep.2034 | 632.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 411.048,76 | 1.0 | 12648.0 | 191.0 | 01.Dez.2025 | 513.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 410.754,56 | 1.0 | 10229.0 | 248.0 | 29.Jun.2026 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.879,68 | 1.0 | 10250.0 | 499.0 | 17.Nov.2029 | 563.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 410.712,17 | 1.0 | 10115.0 | 406.0 | 16.Aug.2028 | 525.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 410.884,94 | 1.0 | 9668.0 | 216.0 | 15.Apr.2026 | 360.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 410.594,89 | 1.0 | 10536.0 | 111.0 | 20.Jan.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 410.583,14 | 1.0 | 10260.0 | 186.0 | 21.Okt.2025 | 38.0 |
WELL | WELLTOWER OP LLC | REITS | 410.463,70 | 1.0 | 9604.0 | 387.0 | 15.Apr.2028 | 425.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 410.136,14 | 1.0 | 8173.0 | 1013.0 | 09.Nov.2039 | 675.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 410.278,40 | 1.0 | 10252.0 | 152.0 | 14.Jun.2025 | 11.0 |
BASGR | BASF SE RegS | Basic Industry | 410.300,24 | 1.0 | 10200.0 | 223.0 | 17.Mär.2026 | 75.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 410.293,70 | 1.0 | 10184.0 | 767.0 | 02.Sep.2032 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 410.307,23 | 1.0 | 10232.0 | 432.0 | 17.Nov.2028 | 554.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 410.231,08 | 1.0 | 8544.0 | 420.0 | 15.Jun.2028 | 200.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 409.962,10 | 1.0 | 9972.0 | 367.0 | 15.Dez.2029 | 600.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 409.713,24 | 1.0 | 9623.0 | 360.0 | 24.Aug.2028 | 58.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 409.911,69 | 1.0 | 10038.0 | 196.0 | 17.Jan.2026 | 563.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 409.916,30 | 1.0 | 10108.0 | 372.0 | 01.Mär.2028 | 560.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 409.779,80 | 1.0 | 9998.0 | 230.0 | 15.Jun.2026 | 535.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 409.771,16 | 1.0 | 10083.0 | 407.0 | 14.Aug.2028 | 536.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.853,55 | 1.0 | 10002.0 | 353.0 | 07.Dez.2027 | 505.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 409.436,37 | 1.0 | 12430.0 | 768.0 | 19.Sep.2033 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 409.446,71 | 1.0 | 10072.0 | 662.0 | 27.Feb.2031 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 409.232,37 | 1.0 | 10183.0 | 249.0 | 21.Jun.2026 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 409.520,36 | 1.0 | 9387.0 | 380.0 | 15.Feb.2028 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.382,92 | 1.0 | 8100.0 | 1326.0 | 01.Apr.2053 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 409.467,99 | 1.0 | 9606.0 | 306.0 | 10.Mai.2028 | 493.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.522,89 | 1.0 | 10186.0 | 852.0 | 02.Mai.2036 | 650.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 409.282,27 | 1.0 | 9565.0 | 313.0 | 06.Jun.2027 | 370.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 409.479,42 | 1.0 | 9613.0 | 76.0 | 10.Sep.2025 | 98.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 409.165,82 | 1.0 | 10229.0 | 564.0 | 01.Dez.2029 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 409.126,78 | 1.0 | 8579.0 | 1226.0 | 03.Dez.2042 | 405.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 409.021,80 | 1.0 | 10102.0 | 730.0 | 15.Sep.2033 | 588.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 408.985,58 | 1.0 | 10210.0 | 539.0 | 27.Nov.2030 | 770.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 408.991,35 | 1.0 | 9995.0 | 346.0 | 18.Jan.2029 | 621.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 409.043,05 | 1.0 | 10892.0 | 1372.0 | 22.Nov.2052 | 638.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 408.532,90 | 1.0 | 6536.0 | 143.0 | 30.Mai.2025 | 390.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.706,04 | 1.0 | 10128.0 | 318.0 | 02.Apr.2027 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 408.719,41 | 1.0 | 9586.0 | 431.0 | 05.Mai.2028 | 50.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 408.831,94 | 1.0 | 8116.0 | 606.0 | 15.Aug.2030 | 205.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 408.694,39 | 1.0 | 8564.0 | 398.0 | 10.Feb.2028 | 130.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 408.368,22 | 1.0 | 10063.0 | 1123.0 | 16.Mär.2047 | 700.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 408.372,76 | 1.0 | 8591.0 | 588.0 | 20.Mai.2030 | 215.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.308,69 | 1.0 | 8106.0 | 649.0 | 11.Feb.2031 | 196.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 408.379,86 | 1.0 | 10020.0 | 240.0 | 20.Jul.2026 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 408.348,77 | 1.0 | 10036.0 | 239.0 | 03.Aug.2026 | 527.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 408.285,91 | 1.0 | 9987.0 | 693.0 | 08.Aug.2033 | 692.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 408.433,04 | 1.0 | 8066.0 | 1177.0 | 01.Mär.2042 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 408.034,68 | 1.0 | 11465.0 | 315.0 | 11.Mai.2027 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 407.779,58 | 1.0 | 9373.0 | 252.0 | 03.Aug.2026 | 270.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 407.838,43 | 1.0 | 9963.0 | 148.0 | 14.Jul.2026 | 612.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 408.088,23 | 1.0 | 9550.0 | 428.0 | 15.Okt.2028 | 410.0 |
KMI | KINDER MORGAN INC | Energie | 407.773,96 | 1.0 | 9850.0 | 135.0 | 01.Jun.2025 | 430.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 407.992,83 | 1.0 | 9010.0 | 503.0 | 15.Okt.2029 | 440.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 407.919,20 | 1.0 | 9056.0 | 235.0 | 10.Mai.2026 | 145.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 407.888,77 | 1.0 | 9947.0 | 384.0 | 12.Jun.2029 | 534.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 407.558,13 | 1.0 | 10046.0 | 297.0 | 15.Jan.2027 | 150.0 |
BA | BOEING CO | Produktionsmittel | 407.504,39 | 1.0 | 9497.0 | 205.0 | 01.Feb.2026 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 407.553,80 | 1.0 | 10070.0 | 374.0 | 03.Mär.2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 407.641,67 | 1.0 | 10011.0 | 398.0 | 27.Jul.2029 | 528.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.460,83 | 1.0 | 10014.0 | 367.0 | 20.Jan.2028 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 407.365,33 | 1.0 | 9994.0 | 363.0 | 01.Feb.2028 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.385,07 | 1.0 | 10065.0 | 377.0 | 03.Mär.2028 | 490.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 407.377,39 | 1.0 | 10030.0 | 406.0 | 11.Aug.2028 | 505.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 407.083,74 | 1.0 | 10041.0 | 393.0 | 29.Jan.2028 | 150.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 407.287,85 | 1.0 | 10105.0 | 172.0 | 16.Okt.2026 | 614.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 407.070,15 | 1.0 | 10162.0 | 416.0 | 27.Nov.2028 | 735.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 407.322,11 | 1.0 | 9931.0 | 531.0 | 01.Jul.2030 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 407.300,58 | 1.0 | 10108.0 | 1086.0 | 15.Okt.2040 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 407.225,22 | 1.0 | 9989.0 | 195.0 | 12.Jan.2026 | 497.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 406.690,99 | 1.0 | 10167.0 | 197.0 | 01.Dez.2025 | 0.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 406.856,55 | 1.0 | 8072.0 | 660.0 | 23.Sep.2036 | 347.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 406.849,39 | 1.0 | 8448.0 | 1269.0 | 22.Feb.2048 | 426.0 |
AON | AON CORP | Versicherung | 406.783,90 | 1.0 | 10031.0 | 711.0 | 28.Feb.2033 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 406.941,73 | 1.0 | 10057.0 | 373.0 | 15.Mär.2028 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 406.805,35 | 1.0 | 10086.0 | 381.0 | 01.Apr.2028 | 505.0 |
DGFP | VINCI SA MTN RegS | Transport | 406.492,92 | 1.0 | 10009.0 | 478.0 | 18.Jan.2029 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 406.294,29 | 1.0 | 10751.0 | 514.0 | 13.Sep.2029 | 355.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 406.307,68 | 1.0 | 12371.0 | 702.0 | 15.Sep.2032 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 406.409,22 | 1.0 | 8639.0 | 1209.0 | 15.Dez.2042 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 406.497,06 | 1.0 | 9476.0 | 379.0 | 15.Mär.2028 | 420.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 406.336,25 | 1.0 | 9932.0 | 422.0 | 15.Jan.2029 | 600.0 |
T | AT&T INC | Kommunikation | 406.371,88 | 1.0 | 10004.0 | 44.0 | 20.Feb.2026 | 554.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 406.242,31 | 1.0 | 10030.0 | 401.0 | 13.Sep.2029 | 581.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 406.498,22 | 1.0 | 9866.0 | 687.0 | 20.Jun.2033 | 663.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 406.487,09 | 1.0 | 10160.0 | 426.0 | 04.Dez.2028 | 632.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 406.113,45 | 1.0 | 10049.0 | 407.0 | 20.Mär.2028 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 406.224,08 | 1.0 | 10122.0 | 213.0 | 02.Feb.2026 | 38.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 406.109,38 | 1.0 | 9554.0 | 876.0 | 01.Sep.2035 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.029,47 | 1.0 | 9963.0 | 105.0 | 10.Jan.2025 | 480.0 |
EXC | EXELON CORPORATION | Elektro- | 406.130,36 | 1.0 | 10045.0 | 375.0 | 15.Mär.2028 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 406.210,14 | 1.0 | 9980.0 | 403.0 | 08.Aug.2028 | 559.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 406.044,58 | 1.0 | 9667.0 | 138.0 | 15.Mai.2045 | 538.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 406.111,42 | 1.0 | 9521.0 | 317.0 | 17.Mai.2027 | 310.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.895,15 | 1.0 | 9012.0 | 329.0 | 15.Mai.2027 | 170.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 405.812,71 | 1.0 | 9903.0 | 91.0 | 15.Dez.2024 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.509,49 | 1.0 | 10118.0 | 247.0 | 05.Jun.2026 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 405.624,78 | 1.0 | 10141.0 | 194.0 | 18.Nov.2025 | 0.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 405.723,62 | 1.0 | 12949.0 | 892.0 | 07.Apr.2038 | 700.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 405.842,22 | 1.0 | 10029.0 | 330.0 | 13.Sep.2028 | 541.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 405.581,73 | 1.0 | 9884.0 | 442.0 | 15.Jan.2029 | 455.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 405.426,70 | 1.0 | 9539.0 | 278.0 | 01.Dez.2026 | 325.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 405.428,87 | 1.0 | 8920.0 | 1245.0 | 01.Okt.2047 | 540.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 405.252,41 | 1.0 | 9907.0 | 536.0 | 15.Jun.2030 | 488.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 404.845,47 | 1.0 | 10120.0 | 191.0 | 13.Nov.2026 | 31.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 405.012,49 | 1.0 | 10125.0 | 193.0 | 01.Dez.2026 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 404.894,22 | 1.0 | 8899.0 | 672.0 | 20.Jan.2031 | 105.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 404.939,50 | 1.0 | 10661.0 | 444.0 | 15.Mär.2029 | 650.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 404.978,54 | 1.0 | 8000.0 | 569.0 | 21.Jan.2051 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 405.024,24 | 1.0 | 10037.0 | 486.0 | 01.Okt.2029 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.057,23 | 1.0 | 9986.0 | 201.0 | 20.Feb.2026 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 405.042,65 | 1.0 | 10037.0 | 519.0 | 06.Apr.2030 | 585.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 405.100,16 | 1.0 | 10001.0 | 708.0 | 08.Mär.2033 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 404.377,52 | 1.0 | 14117.0 | 980.0 | 09.Mär.2039 | 638.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 404.545,08 | 1.0 | 9329.0 | 560.0 | 15.Jan.2030 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 404.495,41 | 1.0 | 9983.0 | 118.0 | 02.Mär.2025 | 525.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 404.439,12 | 1.0 | 9923.0 | 107.0 | 23.Jan.2026 | 528.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 404.651,51 | 1.0 | 9973.0 | 363.0 | 28.Feb.2029 | 556.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 404.124,95 | 1.0 | 10100.0 | 177.0 | 16.Sep.2025 | 13.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 404.320,93 | 1.0 | 9458.0 | 304.0 | 30.Mär.2027 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 404.231,11 | 1.0 | 9817.0 | 1158.0 | 10.Jan.2053 | 737.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 403.673,52 | 1.0 | 9465.0 | 409.0 | 06.Feb.2028 | 38.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 403.904,08 | 1.0 | 8007.0 | 1473.0 | 01.Apr.2052 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 403.917,99 | 1.0 | 8070.0 | 651.0 | 21.Mai.2031 | 299.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 403.285,73 | 1.0 | 9981.0 | 414.0 | 18.Apr.2028 | 150.0 |
AAPL | APPLE INC | Technologie | 403.395,07 | 1.0 | 10007.0 | 516.0 | 24.Mai.2029 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 403.380,88 | 1.0 | 10077.0 | 241.0 | 18.Mai.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 403.465,40 | 1.0 | 10086.0 | 195.0 | 17.Nov.2026 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.615,97 | 1.0 | 8764.0 | 1379.0 | 15.Dez.2048 | 445.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 403.311,73 | 1.0 | 9441.0 | 308.0 | 27.Mär.2027 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 403.511,37 | 1.0 | 10081.0 | 702.0 | 27.Mai.2034 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 403.463,73 | 1.0 | 9905.0 | 402.0 | 15.Jul.2028 | 480.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 403.616,17 | 1.0 | 10003.0 | 216.0 | 29.Mär.2026 | 510.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 403.579,72 | 1.0 | 8913.0 | 511.0 | 01.Okt.2029 | 335.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.969,86 | 1.0 | 10697.0 | 77.0 | 23.Sep.2024 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.952,17 | 1.0 | 9891.0 | 318.0 | 20.Jul.2028 | 502.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.001,06 | 1.0 | 9402.0 | 471.0 | 07.Mär.2029 | 345.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 402.675,60 | 1.0 | 10028.0 | 451.0 | 05.Sep.2028 | 150.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 402.550,95 | 1.0 | 10054.0 | 225.0 | 16.Mär.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 402.785,87 | 1.0 | 10070.0 | 250.0 | 14.Jun.2026 | 0.0 |
O | REALTY INCOME CORPORATION | REITS | 402.720,16 | 1.0 | 9347.0 | 372.0 | 15.Jan.2028 | 340.0 |
VMW | VMWARE INC | Technologie | 402.608,39 | 1.0 | 7987.0 | 683.0 | 15.Aug.2031 | 220.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.630,10 | 1.0 | 8045.0 | 689.0 | 22.Nov.2032 | 287.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 402.603,76 | 1.0 | 9908.0 | 201.0 | 02.Feb.2026 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.597,58 | 1.0 | 8706.0 | 960.0 | 23.Apr.2039 | 441.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 402.417,14 | 1.0 | 8004.0 | 710.0 | 31.Mär.2036 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 402.316,70 | 1.0 | 9682.0 | 366.0 | 31.Dez.2079 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 402.490,10 | 1.0 | 9958.0 | 25.0 | 04.Mär.2024 | 430.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 402.246,43 | 1.0 | 9399.0 | 345.0 | 15.Sep.2027 | 309.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 402.302,42 | 1.0 | 9976.0 | 693.0 | 15.Apr.2033 | 640.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 402.495,75 | 1.0 | 10039.0 | 556.0 | 21.Nov.2030 | 638.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 402.281,02 | 1.0 | 9715.0 | 112.0 | 01.Feb.2025 | 290.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 401.942,49 | 1.0 | 9914.0 | 587.0 | 24.Mai.2030 | 238.0 |
RWE | RWE AG RegS | Elektro- | 402.062,44 | 1.0 | 10648.0 | 165.0 | 24.Aug.2025 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 401.909,68 | 1.0 | 9913.0 | 715.0 | 27.Feb.2033 | 515.0 |
MET | METLIFE INC | Versicherung | 402.119,45 | 1.0 | 9885.0 | 609.0 | 15.Dez.2066 | 640.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 402.077,85 | 1.0 | 9952.0 | 22.0 | 22.Feb.2024 | 365.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 401.843,33 | 1.0 | 9867.0 | 363.0 | 15.Jan.2028 | 475.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 401.400,90 | 1.0 | 9827.0 | 143.0 | 10.Jun.2025 | 438.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 401.734,58 | 1.0 | 9879.0 | 489.0 | 29.Mär.2029 | 225.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 401.473,70 | 1.0 | 10033.0 | 182.0 | 10.Nov.2026 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 401.392,49 | 1.0 | 9292.0 | 904.0 | 18.Mär.2034 | 200.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 401.499,43 | 1.0 | 9433.0 | 274.0 | 15.Nov.2026 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 401.504,88 | 1.0 | 6326.0 | 1420.0 | 25.Jan.2052 | 280.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 401.206,11 | 1.0 | 9990.0 | 245.0 | 09.Sep.2080 | 163.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 401.189,90 | 1.0 | 10030.0 | 1160.0 | 01.Jun.2042 | 530.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 401.364,23 | 1.0 | 7896.0 | 1372.0 | 01.Aug.2047 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 401.071,66 | 1.0 | 9853.0 | 150.0 | 17.Jul.2026 | 468.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 401.099,52 | 1.0 | 11254.0 | 861.0 | 01.Mär.2038 | 825.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 400.999,53 | 1.0 | 8854.0 | 1311.0 | 20.Apr.2048 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 400.995,57 | 1.0 | 7940.0 | 711.0 | 04.Feb.2032 | 245.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 400.948,30 | 1.0 | 9989.0 | 388.0 | 08.Mai.2028 | 540.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 400.384,33 | 1.0 | 6598.0 | 370.0 | 08.Mär.2028 | 490.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 400.506,17 | 1.0 | 13058.0 | 872.0 | 28.Sep.2035 | 525.0 |
DVN | DEVON ENERGY CORP | Energie | 400.604,87 | 1.0 | 9304.0 | 1056.0 | 15.Jul.2041 | 560.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 400.281,45 | 1.0 | 9856.0 | 330.0 | 18.Aug.2027 | 529.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 400.278,97 | 1.0 | 9871.0 | 523.0 | 15.Feb.2030 | 463.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 399.940,01 | 1.0 | 9943.0 | 329.0 | 29.Apr.2027 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 400.246,04 | 1.0 | 7888.0 | 649.0 | 13.Jul.2031 | 306.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 400.155,33 | 1.0 | 9861.0 | 64.0 | 31.Dez.2079 | 430.0 |
HUM | HUMANA INC | Versicherung | 400.168,15 | 1.0 | 7933.0 | 721.0 | 03.Feb.2032 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.084,45 | 1.0 | 7927.0 | 1240.0 | 15.Mär.2042 | 355.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 400.086,25 | 1.0 | 9955.0 | 134.0 | 28.Apr.2025 | 514.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 400.106,22 | 1.0 | 10003.0 | 1413.0 | 01.Jun.2053 | 575.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 399.713,05 | 1.0 | 9920.0 | 300.0 | 06.Jan.2027 | 75.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 399.837,94 | 1.0 | 8294.0 | 1197.0 | 19.Feb.2043 | 438.0 |
CSX | CSX CORP | Transport | 399.830,75 | 1.0 | 9390.0 | 731.0 | 15.Nov.2032 | 410.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 399.663,13 | 1.0 | 9979.0 | 94.0 | 22.Nov.2024 | 513.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 399.438,85 | 1.0 | 9846.0 | 494.0 | 05.Mär.2029 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 399.200,58 | 1.0 | 9352.0 | 169.0 | 01.Sep.2025 | 163.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 399.455,11 | 1.0 | 9972.0 | 93.0 | 21.Nov.2025 | 522.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 399.065,69 | 1.0 | 9915.0 | 299.0 | 15.Jan.2027 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 398.939,91 | 1.0 | 13082.0 | 411.0 | 21.Aug.2028 | 613.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 399.118,66 | 1.0 | 9810.0 | 144.0 | 17.Jul.2025 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 399.115,68 | 1.0 | 9532.0 | 295.0 | 01.Mär.2027 | 340.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 398.942,46 | 1.0 | 6092.0 | 1583.0 | 01.Apr.2050 | 275.0 |
MET | METLIFE INC | Versicherung | 398.480,33 | 1.0 | 10363.0 | 828.0 | 15.Jun.2035 | 570.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 398.635,38 | 1.0 | 8277.0 | 1284.0 | 06.Mär.2048 | 489.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 398.475,29 | 1.0 | 9863.0 | 341.0 | 15.Sep.2027 | 469.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 398.119,69 | 1.0 | 8305.0 | 866.0 | 18.Mär.2033 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 398.364,53 | 1.0 | 9951.0 | 233.0 | 14.Apr.2026 | 13.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 398.133,71 | 1.0 | 8762.0 | 1183.0 | 15.Mär.2044 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 398.225,35 | 1.0 | 7931.0 | 1368.0 | 04.Mai.2047 | 405.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 398.214,55 | 1.0 | 9910.0 | 36.0 | 15.Apr.2024 | 355.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 397.828,32 | 1.0 | 6624.0 | 606.0 | 15.Jul.2031 | 580.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 397.984,62 | 1.0 | 6627.0 | 447.0 | 21.Nov.2033 | 280.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 397.839,33 | 1.0 | 9911.0 | 39.0 | 26.Apr.2024 | 356.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 397.986,58 | 1.0 | 9345.0 | 448.0 | 08.Aug.2029 | 58.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 397.697,31 | 1.0 | 11100.0 | 757.0 | 23.Mai.2033 | 463.0 |
AON | AON CORP | Versicherung | 397.929,74 | 1.0 | 9741.0 | 430.0 | 15.Dez.2028 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 397.957,53 | 1.0 | 8814.0 | 360.0 | 15.Sep.2027 | 140.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 397.947,36 | 1.0 | 7930.0 | 673.0 | 15.Mär.2031 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 397.785,54 | 1.0 | 9248.0 | 495.0 | 15.Aug.2029 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 397.850,03 | 1.0 | 8376.0 | 603.0 | 01.Jun.2030 | 165.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 397.621,04 | 1.0 | 10502.0 | 122.0 | 03.Mär.2025 | 125.0 |
MA | MASTERCARD INC | Technologie | 397.461,83 | 1.0 | 9645.0 | 120.0 | 03.Mär.2025 | 200.0 |
MET | METLIFE INC | Versicherung | 397.346,63 | 1.0 | 9848.0 | 532.0 | 23.Mär.2030 | 455.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 397.437,57 | 1.0 | 7883.0 | 1435.0 | 01.Apr.2049 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 397.564,54 | 1.0 | 8738.0 | 550.0 | 09.Jan.2030 | 245.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 397.478,19 | 1.0 | 9873.0 | 220.0 | 10.Apr.2026 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 397.195,84 | 1.0 | 10497.0 | 126.0 | 19.Mär.2025 | 125.0 |
AGR | AVANGRID INC | Elektro- | 397.070,12 | 1.0 | 9213.0 | 485.0 | 01.Jun.2029 | 380.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 397.217,65 | 1.0 | 8354.0 | 589.0 | 15.Mai.2030 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.212,60 | 1.0 | 10394.0 | 1061.0 | 01.Feb.2041 | 595.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 397.180,82 | 1.0 | 9889.0 | 40.0 | 01.Mai.2024 | 488.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 397.027,77 | 1.0 | 9662.0 | 1098.0 | 15.Jun.2043 | 590.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 396.693,08 | 1.0 | 9913.0 | 383.0 | 15.Nov.2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 396.694,01 | 1.0 | 9915.0 | 291.0 | 15.Nov.2026 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 396.761,34 | 1.0 | 9919.0 | 293.0 | 22.Nov.2026 | 0.0 |
SRE | SEMPRA | Erdgas | 396.551,72 | 1.0 | 8222.0 | 1025.0 | 01.Feb.2038 | 380.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 396.797,02 | 1.0 | 9796.0 | 1482.0 | 03.Mär.2053 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 396.882,47 | 1.0 | 9793.0 | 1723.0 | 27.Feb.2063 | 495.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 396.758,73 | 1.0 | 9793.0 | 159.0 | 08.Aug.2025 | 400.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 396.264,58 | 1.0 | 9714.0 | 281.0 | 20.Jan.2027 | 530.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396.384,38 | 1.0 | 9853.0 | 305.0 | 15.Jan.2027 | 60.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 396.316,41 | 1.0 | 7906.0 | 833.0 | 01.Sep.2032 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 396.320,14 | 1.0 | 9838.0 | 303.0 | 21.Jan.2028 | 75.0 |
CCI | CROWN CASTLE INC | Kommunikation | 396.428,72 | 1.0 | 9780.0 | 197.0 | 15.Feb.2026 | 445.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 395.994,42 | 1.0 | 9897.0 | 272.0 | 04.Sep.2026 | 13.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 396.048,63 | 1.0 | 9686.0 | 462.0 | 04.Dez.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.906,22 | 1.0 | 9262.0 | 522.0 | 09.Mai.2029 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 395.824,45 | 1.0 | 10999.0 | 382.0 | 14.Mär.2029 | 400.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 396.006,48 | 1.0 | 9856.0 | 626.0 | 17.Sep.2030 | 200.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 396.055,76 | 1.0 | 9781.0 | 110.0 | 01.Feb.2025 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 396.131,17 | 1.0 | 9516.0 | 311.0 | 01.Mai.2027 | 355.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 395.712,22 | 1.0 | 9790.0 | 390.0 | 20.Dez.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.721,96 | 1.0 | 9882.0 | 271.0 | 15.Sep.2027 | 50.0 |
MET | METLIFE INC | Versicherung | 395.606,75 | 1.0 | 8227.0 | 1306.0 | 01.Mär.2045 | 405.0 |
FDX | FEDEX CORP | Transport | 395.600,85 | 1.0 | 8770.0 | 1274.0 | 15.Nov.2045 | 475.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 395.657,65 | 1.0 | 9871.0 | 42.0 | 06.Mai.2024 | 290.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 395.143,71 | 1.0 | 10423.0 | 221.0 | 07.Apr.2026 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 395.043,81 | 1.0 | 9828.0 | 305.0 | 14.Jan.2027 | 50.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 395.411,17 | 1.0 | 9877.0 | 751.0 | 25.Mai.2033 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 395.190,76 | 1.0 | 9768.0 | 156.0 | 15.Aug.2025 | 380.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 394.763,51 | 1.0 | 9265.0 | 356.0 | 07.Nov.2028 | 357.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 395.025,38 | 1.0 | 9737.0 | 332.0 | 03.Aug.2027 | 424.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.862,64 | 1.0 | 9786.0 | 728.0 | 29.Mär.2033 | 495.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 394.862,71 | 1.0 | 9747.0 | 750.0 | 01.Sep.2033 | 500.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 394.868,40 | 1.0 | 8762.0 | 539.0 | 15.Nov.2029 | 253.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | Zyklische Konsumgüter | 394.524,80 | 1.0 | 6530.0 | 220.0 | 06.Apr.2026 | 445.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 394.399,67 | 1.0 | 9732.0 | 574.0 | 22.Jan.2030 | 138.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 394.431,63 | 1.0 | 9787.0 | 386.0 | 05.Apr.2028 | 475.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 394.589,97 | 1.0 | 9280.0 | 186.0 | 29.Okt.2025 | 55.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 394.586,63 | 1.0 | 9461.0 | 314.0 | 03.Mai.2027 | 310.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 394.622,35 | 1.0 | 9777.0 | 118.0 | 10.Mär.2025 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 394.587,04 | 1.0 | 8691.0 | 555.0 | 05.Feb.2030 | 240.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 394.230,63 | 1.0 | 12737.0 | 418.0 | 24.Mai.2029 | 613.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 394.161,75 | 1.0 | 9833.0 | 430.0 | 15.Nov.2028 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 394.148,10 | 1.0 | 10256.0 | 1258.0 | 15.Jan.2053 | 675.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 394.038,65 | 1.0 | 8110.0 | 1395.0 | 12.Jul.2047 | 390.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 393.776,20 | 1.0 | 9767.0 | 300.0 | 27.Jan.2028 | 85.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 393.798,29 | 1.0 | 9754.0 | 306.0 | 29.Jan.2027 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.832,53 | 1.0 | 7860.0 | 1012.0 | 28.Sep.2034 | 88.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 393.717,48 | 1.0 | 8170.0 | 577.0 | 22.Jun.2030 | 270.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 393.751,72 | 1.0 | 9749.0 | 714.0 | 09.Sep.2032 | 415.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 393.182,77 | 1.0 | 9667.0 | 882.0 | 24.Mai.2034 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 393.548,68 | 1.0 | 9793.0 | 239.0 | 13.Mai.2031 | 77.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 393.505,04 | 1.0 | 8705.0 | 402.0 | 20.Mär.2028 | 200.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 393.535,86 | 1.0 | 9825.0 | 640.0 | 23.Mai.2042 | 588.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 392.665,00 | 1.0 | 9802.0 | 339.0 | 19.Mai.2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.469,71 | 1.0 | 9206.0 | 517.0 | 22.Mär.2029 | 38.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 392.623,99 | 1.0 | 9800.0 | 257.0 | 15.Jul.2027 | 38.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 392.787,28 | 1.0 | 9675.0 | 443.0 | 15.Feb.2029 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.618,73 | 1.0 | 9505.0 | 468.0 | 15.Mär.2029 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 392.702,18 | 1.0 | 9777.0 | 1129.0 | 01.Nov.2040 | 488.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 392.725,50 | 1.0 | 9213.0 | 164.0 | 12.Aug.2025 | 90.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 392.780,64 | 1.0 | 8114.0 | 602.0 | 03.Jun.2032 | 313.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 392.738,72 | 1.0 | 9770.0 | 741.0 | 24.Apr.2033 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.165,52 | 1.0 | 9801.0 | 385.0 | 18.Nov.2027 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 392.298,64 | 1.0 | 11046.0 | 883.0 | 02.Nov.2034 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.403,37 | 1.0 | 10903.0 | 614.0 | 15.Jan.2031 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 392.193,53 | 1.0 | 8235.0 | 709.0 | 21.Okt.2031 | 195.0 |
COP | CONOCOPHILLIPS CO | Energie | 392.186,96 | 1.0 | 7764.0 | 1540.0 | 15.Mär.2052 | 380.0 |
CSX | CSX CORP | Transport | 392.317,91 | 1.0 | 8698.0 | 1506.0 | 15.Nov.2052 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 392.270,68 | 1.0 | 8698.0 | 1376.0 | 16.Nov.2048 | 463.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 392.379,12 | 1.0 | 8695.0 | 567.0 | 01.Mai.2030 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 392.315,88 | 1.0 | 8586.0 | 411.0 | 15.Jun.2028 | 288.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 392.160,00 | 1.0 | 9783.0 | 95.0 | 18.Nov.2025 | 570.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 391.923,47 | 1.0 | 13013.0 | 353.0 | 08.Nov.2027 | 638.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 391.911,61 | 1.0 | 12724.0 | 668.0 | 13.Jun.2032 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.965,21 | 1.0 | 8149.0 | 1128.0 | 15.Aug.2039 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 391.764,86 | 1.0 | 7012.0 | 1167.0 | 04.Feb.2041 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 391.918,23 | 1.0 | 9781.0 | 139.0 | 13.Mai.2025 | 340.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 391.835,61 | 1.0 | 10123.0 | 366.0 | 13.Jun.2029 | 699.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 391.464,49 | 1.0 | 9763.0 | 557.0 | 04.Okt.2029 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 391.386,25 | 1.0 | 10428.0 | 624.0 | 21.Nov.2030 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 391.510,13 | 1.0 | 10405.0 | 168.0 | 28.Aug.2025 | 125.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 391.592,48 | 1.0 | 10394.0 | 137.0 | 27.Apr.2025 | 75.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 391.457,16 | 1.0 | 11023.0 | 347.0 | 12.Sep.2027 | 415.0 |
ES | EVERSOURCE ENERGY | Elektro- | 391.316,17 | 1.0 | 8612.0 | 693.0 | 01.Mär.2032 | 338.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 391.336,57 | 1.0 | 9708.0 | 127.0 | 01.Apr.2025 | 450.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 391.462,57 | 1.0 | 9733.0 | 128.0 | 04.Apr.2025 | 336.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 390.959,06 | 1.0 | 10912.0 | 746.0 | 14.Jun.2033 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 391.102,90 | 1.0 | 10303.0 | 1459.0 | 08.Sep.2053 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 391.266,26 | 1.0 | 10136.0 | 427.0 | 15.Jan.2029 | 610.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 391.257,77 | 1.0 | 9764.0 | 185.0 | 19.Nov.2025 | 518.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 390.785,77 | 1.0 | 10604.0 | 111.0 | 07.Feb.2025 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 390.650,31 | 1.0 | 10307.0 | 333.0 | 15.Jun.2027 | 220.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 390.691,48 | 1.0 | 9721.0 | 308.0 | 26.Jan.2027 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 390.571,90 | 1.0 | 9632.0 | 414.0 | 16.Aug.2028 | 455.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 390.626,03 | 1.0 | 9708.0 | 222.0 | 18.Apr.2026 | 480.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390.539,51 | 1.0 | 9632.0 | 498.0 | 22.Mär.2029 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 390.513,88 | 1.0 | 10397.0 | 178.0 | 07.Okt.2025 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 390.346,32 | 1.0 | 9756.0 | 188.0 | 27.Okt.2025 | 25.0 |
CVX | CHEVRON CORP | Energie | 390.399,12 | 1.0 | 8663.0 | 584.0 | 11.Mai.2030 | 224.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 390.297,33 | 1.0 | 9213.0 | 265.0 | 15.Mär.2027 | 360.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 390.116,30 | 1.0 | 11012.0 | 336.0 | 06.Sep.2028 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.105,82 | 1.0 | 9622.0 | 288.0 | 15.Jan.2027 | 345.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 390.149,05 | 1.0 | 9743.0 | 140.0 | 19.Mai.2025 | 330.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 390.061,20 | 1.0 | 7765.0 | 676.0 | 19.Okt.2032 | 312.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 389.523,68 | 1.0 | 9720.0 | 347.0 | 17.Jun.2027 | 38.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 389.619,45 | 1.0 | 8169.0 | 609.0 | 15.Okt.2030 | 265.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 389.384,37 | 1.0 | 9578.0 | 658.0 | 15.Jun.2031 | 313.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 389.308,83 | 1.0 | 9706.0 | 438.0 | 05.Jun.2028 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 389.442,92 | 1.0 | 12776.0 | 250.0 | 17.Aug.2026 | 563.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 389.182,25 | 1.0 | 10260.0 | 1076.0 | 15.Sep.2040 | 560.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 389.297,53 | 1.0 | 9152.0 | 325.0 | 19.Mai.2027 | 248.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 389.392,51 | 1.0 | 8564.0 | 1286.0 | 28.Sep.2048 | 510.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 388.727,63 | 1.0 | 9505.0 | 556.0 | 16.Jan.2030 | 225.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 389.028,02 | 1.0 | 9824.0 | 368.0 | 23.Feb.2028 | 460.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 388.918,98 | 1.0 | 9527.0 | 230.0 | 15.Jun.2026 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.009,55 | 1.0 | 9574.0 | 694.0 | 27.Jul.2032 | 440.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 388.424,72 | 1.0 | 9545.0 | 332.0 | 15.Aug.2052 | 563.0 |
AET | AETNA INC | Versicherung | 388.619,86 | 1.0 | 8536.0 | 1200.0 | 15.Mär.2044 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.404,10 | 1.0 | 9665.0 | 124.0 | 19.Mär.2025 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 388.108,13 | 1.0 | 12511.0 | 1142.0 | 10.Apr.2042 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 388.220,88 | 1.0 | 9622.0 | 391.0 | 14.Jan.2029 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 388.078,29 | 1.0 | 11048.0 | 276.0 | 01.Nov.2026 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.025,10 | 1.0 | 10173.0 | 581.0 | 23.Jan.2031 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.176,23 | 1.0 | 9663.0 | 308.0 | 27.Apr.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 387.806,52 | 1.0 | 10191.0 | 406.0 | 22.Mär.2028 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 387.691,99 | 1.0 | 9653.0 | 633.0 | 04.Sep.2030 | 149.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 387.820,09 | 1.0 | 10910.0 | 245.0 | 26.Jul.2026 | 450.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 387.735,87 | 1.0 | 9528.0 | 362.0 | 15.Jan.2028 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 387.367,58 | 1.0 | 12400.0 | 206.0 | 31.Dez.2079 | 545.0 |
O | REALTY INCOME CORPORATION | REITS | 387.580,14 | 1.0 | 9573.0 | 331.0 | 15.Aug.2027 | 395.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 387.535,76 | 1.0 | 7661.0 | 1440.0 | 15.Mär.2052 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 387.532,05 | 1.0 | 9519.0 | 683.0 | 21.Jul.2032 | 470.0 |
CCI | CROWN CASTLE INC | Kommunikation | 387.489,12 | 1.0 | 9645.0 | 732.0 | 01.Mai.2033 | 510.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 387.039,02 | 1.0 | 9650.0 | 460.0 | 25.Sep.2028 | 133.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 387.030,28 | 1.0 | 9600.0 | 412.0 | 17.Apr.2029 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 387.105,94 | 1.0 | 11036.0 | 436.0 | 13.Nov.2029 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 387.124,00 | 1.0 | 9631.0 | 305.0 | 14.Apr.2027 | 359.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.100,69 | 1.0 | 9601.0 | 206.0 | 24.Feb.2026 | 285.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 387.168,09 | 1.0 | 9617.0 | 117.0 | 18.Feb.2025 | 217.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 386.592,42 | 1.0 | 12497.0 | 461.0 | 23.Mai.2029 | 588.0 |
STT | STATE STREET CORP | Bankwesen | 386.637,49 | 1.0 | 9499.0 | 693.0 | 26.Jan.2034 | 482.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 386.567,55 | 1.0 | 9610.0 | 117.0 | 15.Feb.2025 | 185.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 386.713,23 | 1.0 | 9620.0 | 122.0 | 10.Mär.2025 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 386.231,04 | 1.0 | 10285.0 | 283.0 | 29.Okt.2026 | 150.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 386.341,35 | 1.0 | 9623.0 | 635.0 | 12.Sep.2030 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 386.445,81 | 1.0 | 6281.0 | 1461.0 | 03.Jun.2050 | 324.0 |
WLK | WESTLAKE CORP | Basic Industry | 386.401,18 | 1.0 | 9554.0 | 247.0 | 15.Aug.2026 | 360.0 |
NI | NISOURCE INC | Erdgas | 386.132,07 | 1.0 | 7656.0 | 1388.0 | 30.Mär.2048 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 386.402,84 | 1.0 | 7947.0 | 1371.0 | 01.Mär.2048 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 386.356,05 | 1.0 | 9608.0 | 124.0 | 15.Mär.2025 | 240.0 |
PNC | PNC BANK NA MTN | Bankwesen | 386.230,48 | 1.0 | 9656.0 | 144.0 | 01.Jun.2025 | 325.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 385.730,21 | 1.0 | 9570.0 | 527.0 | 02.Jul.2029 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 385.854,33 | 1.0 | 10182.0 | 321.0 | 21.Apr.2027 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 385.896,29 | 1.0 | 12276.0 | 467.0 | 12.Dez.2030 | 613.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 386.069,41 | 1.0 | 7002.0 | 1868.0 | 12.Mai.2061 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 385.776,04 | 1.0 | 9533.0 | 734.0 | 01.Mär.2033 | 445.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 385.743,31 | 1.0 | 9497.0 | 197.0 | 15.Jan.2026 | 388.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 385.918,46 | 1.0 | 9036.0 | 1469.0 | 27.Apr.2052 | 475.0 |
SUCN | SUNCOR ENERGY INC | Energie | 385.774,22 | 1.0 | 10357.0 | 922.0 | 15.Jun.2038 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 385.697,97 | 1.0 | 9529.0 | 292.0 | 27.Jan.2027 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 385.676,71 | 1.0 | 9497.0 | 453.0 | 08.Jan.2029 | 365.0 |
AVGO | BROADCOM INC | Technologie | 385.592,41 | 1.0 | 9626.0 | 186.0 | 15.Nov.2025 | 315.0 |
HCA | HCA INC | Consumer Non-Cyclical | 385.354,53 | 1.0 | 9634.0 | 1365.0 | 01.Jun.2053 | 590.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 385.633,43 | 1.0 | 9570.0 | 299.0 | 27.Mär.2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 385.708,52 | 1.0 | 9588.0 | 579.0 | 15.Okt.2030 | 425.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 385.276,48 | 1.0 | 10744.0 | 465.0 | 02.Mär.2029 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 385.021,71 | 1.0 | 12587.0 | 514.0 | 10.Jan.2030 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 385.036,82 | 1.0 | 9556.0 | 302.0 | 28.Mär.2028 | 402.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 384.992,02 | 1.0 | 7704.0 | 1160.0 | 01.Nov.2039 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 384.740,41 | 1.0 | 9608.0 | 369.0 | 03.Sep.2027 | 38.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 384.817,77 | 1.0 | 9610.0 | 412.0 | 11.Feb.2028 | 13.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 384.899,22 | 1.0 | 9473.0 | 370.0 | 31.Dez.2079 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.713,76 | 1.0 | 9546.0 | 297.0 | 03.Mär.2027 | 295.0 |
D | DOMINION ENERGY INC | Elektro- | 384.909,91 | 1.0 | 9623.0 | 399.0 | 01.Jun.2028 | 425.0 |
PSX | PHILLIPS 66 | Energie | 384.671,82 | 1.0 | 9534.0 | 381.0 | 15.Mär.2028 | 390.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 384.806,02 | 1.0 | 9571.0 | 402.0 | 26.Apr.2048 | 510.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 384.810,66 | 1.0 | 10126.0 | 712.0 | 13.Sep.2053 | 625.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 384.478,54 | 1.0 | 9462.0 | 287.0 | 24.Jan.2027 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 384.244,79 | 1.0 | 9539.0 | 529.0 | 15.Jul.2029 | 163.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 384.308,42 | 1.0 | 8506.0 | 568.0 | 15.Apr.2030 | 270.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 384.236,83 | 1.0 | 6270.0 | 1914.0 | 03.Jun.2060 | 270.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 384.355,01 | 1.0 | 10074.0 | 366.0 | 01.Feb.2028 | 525.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 384.099,77 | 1.0 | 9556.0 | 123.0 | 12.Mär.2025 | 211.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 384.166,60 | 1.0 | 9604.0 | 693.0 | 01.Jun.2032 | 445.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 383.960,22 | 1.0 | 10108.0 | 374.0 | 01.Mär.2028 | 525.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 383.916,04 | 1.0 | 10089.0 | 670.0 | 02.Mär.2034 | 602.0 |
GPSBLU | GPS BLUE FINANCING DAC 144A | Financial Other | 383.895,94 | 1.0 | 9563.0 | 851.0 | 09.Nov.2041 | 564.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 383.612,33 | 1.0 | 9653.0 | 824.0 | 30.Apr.2036 | 688.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 383.750,97 | 1.0 | 9527.0 | 384.0 | 30.Mär.2028 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 383.741,64 | 1.0 | 9520.0 | 298.0 | 15.Mär.2027 | 350.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 383.578,82 | 1.0 | 9411.0 | 357.0 | 15.Dez.2027 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 383.438,35 | 1.0 | 9583.0 | 656.0 | 24.Nov.2030 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 383.427,29 | 1.0 | 9510.0 | 521.0 | 28.Mai.2029 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 383.168,76 | 1.0 | 9578.0 | 388.0 | 05.Nov.2027 | 13.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 382.919,28 | 1.0 | 9570.0 | 371.0 | 03.Sep.2027 | 10.0 |
T | AT&T INC | Kommunikation | 382.801,73 | 1.0 | 8308.0 | 1184.0 | 15.Dez.2042 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 382.783,69 | 1.0 | 7219.0 | 1651.0 | 05.Mär.2051 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 382.819,19 | 1.0 | 10012.0 | 397.0 | 20.Jul.2029 | 545.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 382.437,48 | 1.0 | 10682.0 | 213.0 | 27.Feb.2026 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 382.674,59 | 1.0 | 10626.0 | 239.0 | 03.Jun.2026 | 288.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 382.554,74 | 1.0 | 9506.0 | 385.0 | 15.Apr.2028 | 455.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 382.624,04 | 1.0 | 9966.0 | 423.0 | 06.Dez.2028 | 488.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 382.421,19 | 1.0 | 8014.0 | 621.0 | 15.Sep.2030 | 175.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 382.484,36 | 1.0 | 7597.0 | 1162.0 | 05.Apr.2040 | 338.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 382.070,17 | 1.0 | 7478.0 | 235.0 | 30.Jun.2026 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 382.284,07 | 1.0 | 10713.0 | 125.0 | 19.Mär.2025 | 275.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 382.325,18 | 1.0 | 9462.0 | 599.0 | 29.Apr.2030 | 150.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 382.011,70 | 1.0 | 9528.0 | 555.0 | 17.Sep.2029 | 100.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 382.268,46 | 1.0 | 8949.0 | 627.0 | 01.Jul.2030 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 382.211,39 | 1.0 | 8439.0 | 886.0 | 06.Mai.2033 | 88.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 382.287,22 | 1.0 | 9368.0 | 506.0 | 15.Jan.2030 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 382.208,68 | 1.0 | 9468.0 | 453.0 | 15.Mär.2029 | 413.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 382.145,45 | 1.0 | 9554.0 | 232.0 | 01.Jun.2026 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 382.235,88 | 1.0 | 10078.0 | 211.0 | 13.Mär.2026 | 532.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 381.727,89 | 1.0 | 10179.0 | 174.0 | 06.Sep.2025 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 381.856,14 | 1.0 | 10182.0 | 193.0 | 17.Nov.2025 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.926,87 | 1.0 | 9176.0 | 1484.0 | 21.Aug.2054 | 501.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 381.809,77 | 1.0 | 8391.0 | 589.0 | 01.Jul.2030 | 225.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 381.632,41 | 1.0 | 8978.0 | 340.0 | 15.Jun.2028 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 381.264,72 | 1.0 | 9384.0 | 749.0 | 07.Apr.2032 | 210.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 381.474,95 | 1.0 | 9523.0 | 317.0 | 15.Mai.2027 | 310.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 381.578,54 | 1.0 | 9464.0 | 257.0 | 06.Sep.2026 | 321.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 381.564,77 | 1.0 | 9537.0 | 143.0 | 28.Mai.2025 | 275.0 |
C | CITIGROUP INC | Bankwesen | 381.505,38 | 1.0 | 10756.0 | 1105.0 | 13.Sep.2043 | 667.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 381.382,97 | 1.0 | 9154.0 | 526.0 | 23.Jan.2030 | 415.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 381.475,77 | 1.0 | 9521.0 | 135.0 | 23.Apr.2025 | 150.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 381.340,36 | 1.0 | 6015.0 | 1582.0 | 10.Feb.2051 | 280.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 381.440,05 | 1.0 | 9986.0 | 499.0 | 15.Feb.2030 | 630.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 380.948,73 | 1.0 | 9472.0 | 310.0 | 25.Mär.2027 | 280.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 381.075,93 | 1.0 | 9375.0 | 654.0 | 11.Aug.2033 | 498.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 380.532,36 | 1.0 | 8804.0 | 1262.0 | 01.Feb.2045 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 380.619,08 | 1.0 | 9364.0 | 189.0 | 15.Jan.2051 | 400.0 |
SRE | SEMPRA | Erdgas | 380.576,46 | 1.0 | 9365.0 | 320.0 | 15.Jun.2027 | 325.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 380.566,65 | 1.0 | 8437.0 | 578.0 | 01.Mai.2030 | 240.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 380.258,07 | 1.0 | 9455.0 | 412.0 | 27.Feb.2028 | 63.0 |
BACR | BARCLAYS PLC | Bankwesen | 380.301,18 | 1.0 | 9280.0 | 466.0 | 20.Jun.2030 | 509.0 |
FDX | FEDEX CORP | Transport | 380.150,73 | 1.0 | 9480.0 | 1374.0 | 15.Mai.2050 | 525.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 379.867,76 | 1.0 | 10079.0 | 231.0 | 17.Apr.2026 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 380.013,20 | 1.0 | 12653.0 | 381.0 | 24.Mai.2029 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 379.845,76 | 1.0 | 9308.0 | 699.0 | 07.Jun.2032 | 390.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 380.069,60 | 1.0 | 9445.0 | 307.0 | 05.Apr.2027 | 365.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 379.806,15 | 1.0 | 8420.0 | 580.0 | 30.Apr.2030 | 230.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 379.583,70 | 1.0 | 10114.0 | 201.0 | 13.Dez.2025 | 8.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 379.574,10 | 1.0 | 8837.0 | 1214.0 | 15.Mär.2043 | 445.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 379.522,40 | 1.0 | 9474.0 | 317.0 | 15.Mai.2027 | 320.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 379.555,37 | 1.0 | 9478.0 | 138.0 | 04.Mai.2025 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 379.091,75 | 1.0 | 10085.0 | 208.0 | 12.Jan.2026 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 379.177,56 | 1.0 | 9335.0 | 478.0 | 31.Dez.2079 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 379.257,59 | 1.0 | 9160.0 | 606.0 | 31.Dez.2079 | 438.0 |
AAPL | APPLE INC | Technologie | 378.702,14 | 1.0 | 8406.0 | 595.0 | 11.Mai.2030 | 165.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 378.840,20 | 1.0 | 9398.0 | 150.0 | 22.Jun.2025 | 165.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 379.005,55 | 1.0 | 11310.0 | 666.0 | 15.Jul.2033 | 838.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 378.760,84 | 1.0 | 9441.0 | 271.0 | 02.Nov.2026 | 350.0 |
V | VISA INC | Technologie | 378.314,54 | 1.0 | 9400.0 | 347.0 | 15.Sep.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.394,84 | 1.0 | 9372.0 | 598.0 | 08.Apr.2030 | 125.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 378.436,56 | 1.0 | 8890.0 | 567.0 | 15.Mai.2030 | 325.0 |
MET | METLIFE INC | Versicherung | 378.478,45 | 1.0 | 9273.0 | 1428.0 | 15.Jul.2052 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 377.912,30 | 1.0 | 8830.0 | 675.0 | 24.Mai.2032 | 110.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 378.052,86 | 1.0 | 9288.0 | 320.0 | 22.Jun.2027 | 370.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 378.225,26 | 1.0 | 10976.0 | 973.0 | 16.Dez.2039 | 685.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377.714,90 | 1.0 | 9426.0 | 413.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 377.610,82 | 1.0 | 9415.0 | 430.0 | 20.Apr.2028 | 38.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 377.584,33 | 1.0 | 9321.0 | 284.0 | 15.Jan.2027 | 315.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 377.639,31 | 1.0 | 7023.0 | 1085.0 | 22.Jun.2040 | 385.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 377.838,82 | 1.0 | 10044.0 | 177.0 | 10.Nov.2025 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 377.706,18 | 1.0 | 9322.0 | 382.0 | 15.Sep.2048 | 570.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 377.467,98 | 1.0 | 9416.0 | 316.0 | 05.Mai.2027 | 290.0 |
NVDA | NVIDIA CORPORATION | Technologie | 377.370,79 | 1.0 | 8808.0 | 425.0 | 15.Jun.2028 | 155.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 377.170,44 | 1.0 | 10058.0 | 722.0 | 01.Dez.2032 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 377.441,76 | 1.0 | 9326.0 | 376.0 | 15.Feb.2028 | 375.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 377.485,02 | 1.0 | 7914.0 | 354.0 | 01.Nov.2027 | 395.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 377.488,67 | 1.0 | 9653.0 | 449.0 | 01.Feb.2029 | 457.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 377.375,18 | 1.0 | 8823.0 | 342.0 | 06.Jul.2027 | 140.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 377.123,68 | 1.0 | 7498.0 | 348.0 | 21.Okt.2027 | 538.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 376.780,48 | 1.0 | 8775.0 | 772.0 | 23.Jun.2032 | 191.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 377.140,89 | 1.0 | 9385.0 | 401.0 | 09.Feb.2029 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 376.982,48 | 1.0 | 9317.0 | 764.0 | 11.Mär.2032 | 138.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 377.115,95 | 1.0 | 8817.0 | 521.0 | 15.Sep.2029 | 265.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 376.831,61 | 1.0 | 8651.0 | 373.0 | 01.Nov.2027 | 138.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 377.099,17 | 1.0 | 9955.0 | 378.0 | 15.Mär.2028 | 480.0 |
VTR | VENTAS REALTY LP | REITS | 376.939,29 | 1.0 | 9382.0 | 266.0 | 15.Okt.2026 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 376.735,72 | 1.0 | 12385.0 | 291.0 | 08.Feb.2027 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 376.595,27 | 1.0 | 9385.0 | 434.0 | 24.Jun.2029 | 63.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 376.566,43 | 1.0 | 8689.0 | 1427.0 | 29.Jun.2048 | 405.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 376.753,16 | 1.0 | 8863.0 | 423.0 | 28.Mai.2028 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 376.377,44 | 1.0 | 6537.0 | 375.0 | 01.Nov.2027 | 140.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 376.331,91 | 1.0 | 10732.0 | 188.0 | 07.Nov.2025 | 288.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 376.060,43 | 1.0 | 7019.0 | 1539.0 | 15.Dez.2049 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 376.222,47 | 1.0 | 9270.0 | 1411.0 | 28.Feb.2053 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.118,35 | 1.0 | 9684.0 | 452.0 | 30.Mär.2029 | 505.0 |
CHF | CHF CASH | Cash und/oder Derivate | 375.923,49 | 1.0 | 11463.0 | 0.0 | nan | 0.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Bankwesen | 375.779,48 | 1.0 | 9387.0 | 188.0 | 31.Dez.2079 | 450.0 |
KR | KROGER CO | Consumer Non-Cyclical | 375.736,00 | 1.0 | 9360.0 | 268.0 | 15.Okt.2026 | 265.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 375.846,07 | 1.0 | 9966.0 | 128.0 | 23.Apr.2025 | 538.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 375.514,71 | 1.0 | 12429.0 | 395.0 | 25.Okt.2033 | 688.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 375.421,68 | 1.0 | 12448.0 | 513.0 | 23.Okt.2029 | 488.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 375.372,22 | 1.0 | 9305.0 | 300.0 | 24.Feb.2028 | 295.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 375.495,76 | 1.0 | 7811.0 | 616.0 | 15.Nov.2035 | 267.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 375.143,82 | 1.0 | 10677.0 | 444.0 | 15.Okt.2028 | 300.0 |
BA | BOEING CO | Produktionsmittel | 374.912,26 | 1.0 | 9303.0 | 300.0 | 01.Mär.2027 | 280.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 375.182,78 | 1.0 | 9327.0 | 546.0 | 15.Apr.2030 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 375.147,10 | 1.0 | 9790.0 | 314.0 | 15.Jun.2027 | 465.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 374.948,18 | 1.0 | 9921.0 | 378.0 | 15.Apr.2028 | 605.0 |
DFS | DISCOVER BANK | Bankwesen | 374.574,05 | 1.0 | 9246.0 | 245.0 | 27.Jul.2026 | 345.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 374.640,62 | 1.0 | 9322.0 | 156.0 | 15.Jul.2025 | 117.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 374.302,36 | 1.0 | 12159.0 | 99.0 | 16.Dez.2024 | 263.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 374.354,16 | 1.0 | 11297.0 | 542.0 | 04.Jul.2031 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 374.219,09 | 1.0 | 9351.0 | 361.0 | 16.Nov.2032 | 100.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 374.218,53 | 1.0 | 12409.0 | 179.0 | 27.Okt.2045 | 538.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 374.350,49 | 1.0 | 9325.0 | 169.0 | 03.Sep.2025 | 138.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 374.239,16 | 1.0 | 9882.0 | 1190.0 | 22.Mär.2043 | 510.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 374.507,97 | 1.0 | 7420.0 | 1437.0 | 15.Sep.2046 | 330.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 374.397,59 | 1.0 | 7441.0 | 1575.0 | 09.Apr.2050 | 325.0 |
KMI | KINDER MORGAN INC MTN | Energie | 374.149,78 | 1.0 | 11220.0 | 602.0 | 15.Jan.2032 | 775.0 |
BA | BOEING CO | Produktionsmittel | 374.076,48 | 1.0 | 8589.0 | 838.0 | 01.Mai.2034 | 360.0 |
BRKHEC | PACIFICORP | Elektro- | 373.902,06 | 1.0 | 8773.0 | 1374.0 | 15.Mai.2054 | 550.0 |
BMO | BANK OF MONTREAL | Bankwesen | 373.795,79 | 1.0 | 8986.0 | 362.0 | 15.Dez.2032 | 380.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 374.116,32 | 1.0 | 9303.0 | 473.0 | 11.Apr.2029 | 363.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 373.977,03 | 1.0 | 6451.0 | 1694.0 | 15.Sep.2050 | 250.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 373.647,69 | 1.0 | 9246.0 | 599.0 | 30.Apr.2030 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 373.704,50 | 1.0 | 10615.0 | 179.0 | 31.Dez.2079 | 388.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 373.713,19 | 1.0 | 9200.0 | 574.0 | 07.Feb.2030 | 163.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 373.644,92 | 1.0 | 9147.0 | 1391.0 | 26.Jun.2048 | 450.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 373.621,50 | 1.0 | 7720.0 | 638.0 | 15.Jun.2031 | 315.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 373.133,30 | 1.0 | 7334.0 | 368.0 | 17.Jan.2028 | 464.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 373.142,47 | 1.0 | 9285.0 | 170.0 | 08.Sep.2025 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 373.320,02 | 1.0 | 11054.0 | 359.0 | 11.Jan.2029 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 373.218,16 | 1.0 | 9280.0 | 265.0 | 05.Okt.2026 | 324.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.693,08 | 1.0 | 8693.0 | 870.0 | 18.Mai.2033 | 130.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.991,77 | 1.0 | 9946.0 | 245.0 | 28.Mai.2026 | 0.0 |
MPLX | MPLX LP | Energie | 372.926,74 | 1.0 | 8227.0 | 1313.0 | 15.Apr.2048 | 470.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 372.422,44 | 1.0 | 8649.0 | 1349.0 | 01.Mär.2048 | 455.0 |
DUK | DUKE ENERGY CORP | Elektro- | 372.380,24 | 1.0 | 8463.0 | 586.0 | 01.Jun.2030 | 245.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 372.407,68 | 1.0 | 9251.0 | 302.0 | 14.Feb.2027 | 200.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 372.519,77 | 1.0 | 9259.0 | 393.0 | 01.Apr.2028 | 325.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 372.277,87 | 1.0 | 13147.0 | 531.0 | 03.Jun.2030 | 625.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 372.273,85 | 1.0 | 9225.0 | 300.0 | 14.Feb.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.296,91 | 1.0 | 12257.0 | 333.0 | 30.Aug.2028 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 372.074,64 | 1.0 | 12157.0 | 1206.0 | 30.Jun.2042 | 538.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 371.997,86 | 1.0 | 6926.0 | 1132.0 | 15.Mär.2043 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.953,59 | 1.0 | 6190.0 | 1835.0 | 20.Nov.2060 | 300.0 |
SRE | SEMPRA | Erdgas | 371.947,32 | 1.0 | 8197.0 | 225.0 | 01.Apr.2052 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.047,57 | 1.0 | 9412.0 | 245.0 | 28.Jul.2026 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 371.925,57 | 1.0 | 9728.0 | 433.0 | 15.Jan.2030 | 503.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 372.284,01 | 1.0 | 6159.0 | 1609.0 | 01.Okt.2050 | 272.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 371.571,96 | 1.0 | 12282.0 | 1262.0 | 28.Jun.2038 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.757,31 | 1.0 | 9283.0 | 460.0 | 21.Sep.2029 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 371.691,26 | 1.0 | 9743.0 | 92.0 | 15.Nov.2024 | 295.0 |
EXC | EXELON CORPORATION | Elektro- | 371.738,21 | 1.0 | 8676.0 | 698.0 | 15.Mär.2032 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 371.901,40 | 1.0 | 10365.0 | 830.0 | 15.Jun.2035 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 371.660,73 | 1.0 | 9282.0 | 182.0 | 16.Okt.2025 | 80.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.225,36 | 1.0 | 7313.0 | 201.0 | 27.Jan.2026 | 434.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 371.425,73 | 1.0 | 9794.0 | 589.0 | 26.Mär.2030 | 150.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 371.333,53 | 1.0 | 8659.0 | 688.0 | 15.Mär.2032 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 371.181,54 | 1.0 | 9721.0 | 1455.0 | 01.Aug.2054 | 535.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 371.227,28 | 1.0 | 9817.0 | 75.0 | 09.Sep.2024 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 371.122,77 | 1.0 | 9235.0 | 621.0 | 20.Mai.2030 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 370.907,36 | 1.0 | 9251.0 | 407.0 | 18.Feb.2029 | 25.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 370.866,53 | 1.0 | 9855.0 | 89.0 | 01.Nov.2024 | 422.0 |
AAPL | APPLE INC | Technologie | 370.812,84 | 1.0 | 9165.0 | 726.0 | 08.Aug.2032 | 335.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 371.088,05 | 1.0 | 8501.0 | 1189.0 | 15.Jun.2045 | 500.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.793,45 | 1.0 | 10538.0 | 163.0 | 28.Aug.2025 | 200.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 370.483,78 | 1.0 | 9785.0 | 496.0 | 15.Sep.2029 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 370.245,31 | 1.0 | 10522.0 | 169.0 | 27.Aug.2025 | 200.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 370.336,90 | 1.0 | 9876.0 | 92.0 | 01.Dez.2024 | 475.0 |
AAPL | APPLE INC | Technologie | 370.145,25 | 1.0 | 9765.0 | 106.0 | 13.Jan.2025 | 275.0 |
AVGO | BROADCOM INC | Technologie | 370.124,15 | 1.0 | 9809.0 | 460.0 | 15.Apr.2029 | 475.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 370.302,84 | 1.0 | 9785.0 | 341.0 | 15.Sep.2027 | 425.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 369.690,04 | 1.0 | 9192.0 | 993.0 | 27.Sep.2035 | 225.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 369.782,65 | 1.0 | 9189.0 | 512.0 | 24.Mär.2029 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 369.917,18 | 1.0 | 9766.0 | 307.0 | 08.Feb.2027 | 113.0 |
PLD | PROLOGIS LP | REITS | 370.006,75 | 1.0 | 9648.0 | 736.0 | 15.Jun.2033 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 369.823,18 | 1.0 | 9133.0 | 1180.0 | 14.Mär.2044 | 525.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 370.024,94 | 1.0 | 9247.0 | 360.0 | 28.Nov.2028 | 376.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 369.602,34 | 1.0 | 10555.0 | 94.0 | 14.Nov.2024 | 100.0 |
CSX | CSX CORP | Transport | 369.593,45 | 1.0 | 9766.0 | 457.0 | 15.Mär.2029 | 425.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 369.620,41 | 1.0 | 9130.0 | 331.0 | 01.Jul.2027 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.317,06 | 1.0 | 9230.0 | 191.0 | 20.Nov.2025 | 85.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.252,05 | 1.0 | 9206.0 | 432.0 | 12.Jun.2029 | 50.0 |
CCI | CROWN CASTLE INC | Kommunikation | 369.091,18 | 1.0 | 8108.0 | 666.0 | 15.Jul.2031 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 369.083,78 | 1.0 | 9680.0 | 278.0 | 17.Jan.2027 | 435.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 369.084,15 | 1.0 | 9665.0 | 144.0 | 15.Jun.2025 | 385.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 368.823,82 | 1.0 | 9154.0 | 615.0 | 03.Jun.2030 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 368.580,56 | 1.0 | 9035.0 | 677.0 | 22.Jul.2033 | 497.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 368.549,25 | 1.0 | 9172.0 | 476.0 | 23.Apr.2029 | 400.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 368.522,80 | 1.0 | 9177.0 | 718.0 | 25.Sep.2031 | 182.0 |
T | AT&T INC | Kommunikation | 368.466,60 | 1.0 | 9090.0 | 1025.0 | 01.Mär.2039 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 368.352,29 | 1.0 | 10391.0 | 1408.0 | 15.Jun.2054 | 600.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 368.467,98 | 1.0 | 9772.0 | 80.0 | 01.Okt.2024 | 320.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 368.267,73 | 1.0 | 7623.0 | 1337.0 | 01.Nov.2046 | 398.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 368.039,52 | 1.0 | 9191.0 | 455.0 | 19.Jul.2028 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 368.169,83 | 1.0 | 9171.0 | 342.0 | 06.Jul.2028 | 75.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 368.092,46 | 1.0 | 10386.0 | 322.0 | 19.Mai.2027 | 225.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 368.140,38 | 1.0 | 13209.0 | 801.0 | 14.Mär.2035 | 663.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 368.103,67 | 1.0 | 8608.0 | 1365.0 | 20.Nov.2045 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 367.996,18 | 1.0 | 9709.0 | 202.0 | 11.Feb.2026 | 341.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 368.150,39 | 1.0 | 6126.0 | 1736.0 | 15.Mai.2050 | 225.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 368.139,07 | 1.0 | 9094.0 | 364.0 | 01.Mär.2033 | 438.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 367.658,95 | 1.0 | 6601.0 | 208.0 | 24.Feb.2026 | 468.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 367.666,32 | 1.0 | 10469.0 | 174.0 | 18.Sep.2025 | 163.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 367.789,63 | 1.0 | 10850.0 | 91.0 | 07.Dez.2024 | 438.0 |
BA | BOEING CO | Produktionsmittel | 367.805,27 | 1.0 | 9074.0 | 608.0 | 01.Feb.2031 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 367.810,28 | 1.0 | 6381.0 | 1632.0 | 10.Nov.2050 | 277.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 367.632,27 | 1.0 | 9167.0 | 206.0 | 15.Jan.2026 | 63.0 |
BRKHEC | PACIFICORP | Elektro- | 367.727,01 | 1.0 | 7232.0 | 1364.0 | 15.Feb.2050 | 415.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 367.133,40 | 1.0 | 8572.0 | 660.0 | 12.Mai.2032 | 111.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.425,91 | 1.0 | 9169.0 | 546.0 | 06.Jul.2029 | 38.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 367.301,04 | 1.0 | 11191.0 | 786.0 | 12.Sep.2033 | 467.0 |
FOXA | FOX CORP | Kommunikation | 367.084,68 | 1.0 | 8982.0 | 1245.0 | 25.Jan.2049 | 558.0 |
AVGO | BROADCOM INC | Technologie | 367.435,13 | 1.0 | 9283.0 | 725.0 | 15.Nov.2032 | 430.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 367.300,13 | 1.0 | 9777.0 | 755.0 | 17.Mai.2033 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 366.912,26 | 1.0 | 9758.0 | 551.0 | 03.Okt.2029 | 150.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 367.015,72 | 1.0 | 9175.0 | 565.0 | 01.Dez.2029 | 175.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 366.786,90 | 1.0 | 10368.0 | 328.0 | 07.Jun.2027 | 213.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 366.772,92 | 1.0 | 8952.0 | 641.0 | 13.Feb.2033 | 725.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 366.707,11 | 1.0 | 10243.0 | 1231.0 | 02.Aug.2053 | 708.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 366.846,01 | 1.0 | 9637.0 | 398.0 | 15.Mai.2028 | 375.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 366.786,95 | 1.0 | 6525.0 | 1791.0 | 15.Jun.2060 | 313.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 366.359,24 | 1.0 | 10363.0 | 228.0 | 27.Apr.2026 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 366.389,51 | 1.0 | 9102.0 | 706.0 | 19.Mai.2031 | 100.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 366.377,79 | 1.0 | 12113.0 | 1024.0 | 06.Okt.2038 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 366.492,29 | 1.0 | 10926.0 | 536.0 | 09.Jan.2030 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 366.573,89 | 1.0 | 10418.0 | 414.0 | 01.Nov.2029 | 641.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 366.670,37 | 1.0 | 8860.0 | 1230.0 | 15.Dez.2044 | 468.0 |
INTNED | ING GROEP NV | Bankwesen | 366.033,02 | 1.0 | 9122.0 | 223.0 | 01.Apr.2027 | 173.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 365.931,94 | 1.0 | 9545.0 | 235.0 | 03.Jun.2026 | 275.0 |
AMD | XILINX INC | Technologie | 365.751,55 | 1.0 | 8606.0 | 587.0 | 01.Jun.2030 | 238.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 365.599,88 | 1.0 | 9130.0 | 228.0 | 08.Apr.2026 | 70.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 365.862,44 | 1.0 | 10380.0 | 1072.0 | 15.Okt.2040 | 570.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 365.747,28 | 1.0 | 10308.0 | 1048.0 | 01.Mär.2040 | 569.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 365.228,89 | 1.0 | 7276.0 | 132.0 | 28.Apr.2026 | 420.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 365.516,56 | 1.0 | 10327.0 | 230.0 | 06.Mai.2026 | 188.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 365.516,72 | 1.0 | 11124.0 | 467.0 | 18.Jan.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 365.378,89 | 1.0 | 9065.0 | 701.0 | 07.Mai.2031 | 113.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 365.416,38 | 1.0 | 10307.0 | 411.0 | 02.Apr.2028 | 185.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.517,96 | 1.0 | 9074.0 | 618.0 | 12.Jun.2030 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 365.441,84 | 1.0 | 10875.0 | 940.0 | 05.Mär.2037 | 555.0 |
T | AT&T INC | Kommunikation | 365.256,09 | 1.0 | 6957.0 | 1654.0 | 01.Jun.2060 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 365.508,63 | 1.0 | 9132.0 | 567.0 | 14.Sep.2029 | 25.0 |
STT | STATE STREET CORP | Bankwesen | 365.411,15 | 1.0 | 9726.0 | 714.0 | 18.Mai.2034 | 516.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 365.317,98 | 1.0 | 9081.0 | 244.0 | 15.Jun.2026 | 113.0 |
STNFRD | Stanford University | Industrial Other | 365.274,05 | 1.0 | 6139.0 | 1695.0 | 01.Jun.2050 | 241.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.212,16 | 1.0 | 9083.0 | 486.0 | 19.Jan.2030 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 365.064,14 | 1.0 | 10957.0 | 915.0 | 27.Feb.2035 | 336.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 365.203,92 | 1.0 | 10174.0 | 305.0 | 29.Jan.2027 | 125.0 |
DIS | WALT DISNEY CO | Kommunikation | 365.178,18 | 1.0 | 9108.0 | 1322.0 | 15.Nov.2046 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 364.886,31 | 1.0 | 8535.0 | 565.0 | 15.Mär.2030 | 240.0 |
KMI | KINDER MORGAN INC | Energie | 364.859,82 | 1.0 | 6844.0 | 1467.0 | 15.Feb.2051 | 360.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 364.974,76 | 1.0 | 6725.0 | 1477.0 | 15.Sep.2055 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 364.951,08 | 1.0 | 8092.0 | 704.0 | 03.Nov.2031 | 230.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 364.880,78 | 1.0 | 9060.0 | 304.0 | 26.Feb.2027 | 235.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 364.922,95 | 1.0 | 10360.0 | 411.0 | 23.Okt.2029 | 630.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 364.860,09 | 1.0 | 9024.0 | 234.0 | 03.Jun.2027 | 198.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 364.699,08 | 1.0 | 7256.0 | 79.0 | 26.Sep.2024 | 285.0 |
ADSK | AUTODESK INC | Technologie | 364.583,62 | 1.0 | 9561.0 | 317.0 | 15.Jun.2027 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 364.700,12 | 1.0 | 8040.0 | 650.0 | 10.Jan.2031 | 165.0 |
INTNED | ING GROEP NV | Bankwesen | 364.471,75 | 1.0 | 9037.0 | 656.0 | 28.Mär.2033 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.741,45 | 1.0 | 9828.0 | 111.0 | 15.Feb.2025 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 364.180,08 | 1.0 | 10314.0 | 505.0 | 24.Aug.2030 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 364.358,51 | 1.0 | 11053.0 | 499.0 | 16.Aug.2034 | 500.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 364.318,62 | 1.0 | 10213.0 | 433.0 | 02.Feb.2029 | 593.0 |
C | CITIGROUP INC | Bankwesen | 364.301,35 | 1.0 | 9702.0 | 275.0 | 20.Nov.2026 | 430.0 |
FE | OHIO EDISON COMPANY | Elektro- | 364.116,31 | 1.0 | 10944.0 | 844.0 | 15.Jul.2036 | 688.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 363.745,28 | 1.0 | 7155.0 | 447.0 | 15.Jan.2029 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 363.939,14 | 1.0 | 9073.0 | 555.0 | 25.Sep.2049 | 130.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 363.965,59 | 1.0 | 9706.0 | 97.0 | 01.Dez.2024 | 338.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 364.047,09 | 1.0 | 10138.0 | 385.0 | 12.Jun.2028 | 560.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 363.699,23 | 1.0 | 11112.0 | 592.0 | 23.Sep.2030 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 363.387,33 | 1.0 | 9503.0 | 1636.0 | 20.Jan.2063 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 363.652,88 | 1.0 | 9649.0 | 715.0 | 26.Apr.2034 | 497.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 363.284,50 | 1.0 | 7129.0 | 400.0 | 05.Jun.2028 | 378.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 363.221,66 | 1.0 | 12902.0 | 693.0 | 20.Dez.2032 | 541.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 362.995,97 | 1.0 | 9543.0 | 520.0 | 15.Feb.2030 | 466.0 |
WDAY | WORKDAY INC | Technologie | 363.289,55 | 1.0 | 9019.0 | 691.0 | 01.Apr.2032 | 380.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 363.095,74 | 1.0 | 8486.0 | 1469.0 | 15.Apr.2052 | 450.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 363.058,84 | 1.0 | 11927.0 | 973.0 | 01.Mär.2039 | 700.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 362.762,75 | 1.0 | 9010.0 | 796.0 | 09.Jul.2032 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.819,88 | 1.0 | 10921.0 | 310.0 | 16.Mai.2027 | 413.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 362.448,42 | 1.0 | 11984.0 | 873.0 | 28.Jun.2033 | 200.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 362.487,48 | 1.0 | 10206.0 | 315.0 | 22.Mär.2027 | 200.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 362.408,52 | 1.0 | 11101.0 | 737.0 | 03.Nov.2043 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.482,09 | 1.0 | 9608.0 | 119.0 | 25.Feb.2025 | 219.0 |
MPLX | MPLX LP | Energie | 362.554,07 | 1.0 | 9543.0 | 717.0 | 01.Mär.2033 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 362.351,56 | 1.0 | 9610.0 | 758.0 | 15.Apr.2033 | 410.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 362.462,74 | 1.0 | 9514.0 | 276.0 | 15.Dez.2026 | 328.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 362.302,24 | 1.0 | 9661.0 | 97.0 | 01.Dez.2024 | 230.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 362.518,72 | 1.0 | 8030.0 | 633.0 | 15.Sep.2030 | 125.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 362.453,74 | 1.0 | 9019.0 | 252.0 | 15.Jul.2026 | 113.0 |
CUCN | CU INC MTN | Elektro- | 362.202,58 | 1.0 | 6522.0 | 1289.0 | 10.Sep.2042 | 381.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 362.042,44 | 1.0 | 11762.0 | 473.0 | 23.Mai.2029 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.958,81 | 1.0 | 8855.0 | 1270.0 | 10.Jan.2047 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 361.990,28 | 1.0 | 9022.0 | 267.0 | 10.Sep.2026 | 125.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 361.610,63 | 1.0 | 8872.0 | 1508.0 | 15.Jan.2053 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 361.823,54 | 1.0 | 9030.0 | 222.0 | 15.Mär.2026 | 75.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 361.851,56 | 1.0 | 7985.0 | 653.0 | 02.Feb.2031 | 170.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 361.387,37 | 1.0 | 9634.0 | 380.0 | 15.Okt.2027 | 25.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 361.311,18 | 1.0 | 8971.0 | 516.0 | 15.Sep.2029 | 295.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 361.475,18 | 1.0 | 9576.0 | 108.0 | 13.Jan.2025 | 165.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 361.478,63 | 1.0 | 10249.0 | 927.0 | 15.Okt.2037 | 620.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 360.893,96 | 1.0 | 7160.0 | 113.0 | 03.Feb.2025 | 237.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 361.009,95 | 1.0 | 8003.0 | 621.0 | 01.Nov.2030 | 230.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 360.926,66 | 1.0 | 7911.0 | 655.0 | 14.Jan.2033 | 287.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 361.070,52 | 1.0 | 8939.0 | 650.0 | 04.Apr.2032 | 538.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 360.477,09 | 1.0 | 11855.0 | 242.0 | 05.Jul.2026 | 313.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 360.616,77 | 1.0 | 10916.0 | 318.0 | 27.Jun.2027 | 388.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 360.420,47 | 1.0 | 10921.0 | 567.0 | 27.Jul.2030 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 360.575,35 | 1.0 | 9014.0 | 327.0 | 01.Jun.2028 | 218.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 360.471,96 | 1.0 | 9463.0 | 649.0 | 01.Sep.2052 | 600.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 360.692,36 | 1.0 | 11068.0 | 1003.0 | 15.Nov.2039 | 675.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 360.146,28 | 1.0 | 7146.0 | 107.0 | 10.Jan.2025 | 195.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 360.181,72 | 1.0 | 14372.0 | 424.0 | 20.Nov.2028 | 813.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 360.177,01 | 1.0 | 9875.0 | 91.0 | 05.Dez.2024 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 360.363,88 | 1.0 | 7957.0 | 656.0 | 15.Feb.2031 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 360.070,99 | 1.0 | 10015.0 | 139.0 | 12.Jun.2026 | 581.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 360.031,30 | 1.0 | 9541.0 | 542.0 | 09.Apr.2030 | 415.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.768,89 | 1.0 | 9536.0 | 416.0 | 16.Mär.2028 | 75.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 359.955,11 | 1.0 | 7068.0 | 1470.0 | 16.Jan.2050 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 359.887,87 | 1.0 | 8850.0 | 1406.0 | 15.Aug.2052 | 500.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 359.730,62 | 1.0 | 8898.0 | 1405.0 | 15.Mär.2049 | 450.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 359.837,81 | 1.0 | 10232.0 | 344.0 | 03.Nov.2027 | 590.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 359.723,72 | 1.0 | 10024.0 | 665.0 | 06.Jul.2034 | 630.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 359.540,84 | 1.0 | 7133.0 | 116.0 | 12.Feb.2025 | 258.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 359.273,14 | 1.0 | 11889.0 | 160.0 | 28.Jul.2025 | 200.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 359.314,05 | 1.0 | 10265.0 | 194.0 | 28.Nov.2025 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 359.528,35 | 1.0 | 8946.0 | 565.0 | 06.Apr.2030 | 275.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 359.323,53 | 1.0 | 7970.0 | 633.0 | 01.Nov.2030 | 175.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 359.395,39 | 1.0 | 9475.0 | 333.0 | 15.Aug.2027 | 370.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 359.541,17 | 1.0 | 9482.0 | 145.0 | 09.Jun.2026 | 222.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 359.520,36 | 1.0 | 8839.0 | 561.0 | 08.Jul.2030 | 375.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 359.546,48 | 1.0 | 8931.0 | 300.0 | 29.Jan.2027 | 171.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 359.052,25 | 1.0 | 10249.0 | 161.0 | 22.Jul.2025 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 358.884,18 | 1.0 | 8384.0 | 965.0 | 20.Jun.2034 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 358.972,31 | 1.0 | 11707.0 | 482.0 | 31.Mai.2029 | 408.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 358.957,74 | 1.0 | 9244.0 | 1230.0 | 01.Apr.2044 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.954,72 | 1.0 | 9528.0 | 452.0 | 08.Feb.2029 | 388.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 358.793,35 | 1.0 | 8952.0 | 538.0 | 09.Okt.2039 | 113.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 358.637,26 | 1.0 | 9409.0 | 404.0 | 01.Aug.2028 | 465.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 358.530,10 | 1.0 | 8478.0 | 640.0 | 15.Mär.2031 | 270.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 358.301,61 | 1.0 | 8798.0 | 1373.0 | 15.Jun.2043 | 273.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 358.388,35 | 1.0 | 8917.0 | 339.0 | 15.Sep.2081 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 358.311,52 | 1.0 | 11785.0 | 334.0 | 23.Aug.2032 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.393,48 | 1.0 | 9480.0 | 301.0 | 15.Mär.2027 | 365.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 358.290,36 | 1.0 | 8936.0 | 526.0 | 08.Nov.2029 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 358.112,75 | 1.0 | 10078.0 | 284.0 | 25.Okt.2026 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 358.049,30 | 1.0 | 11443.0 | 357.0 | 16.Feb.2029 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 358.019,48 | 1.0 | 10792.0 | 636.0 | 13.Mai.2031 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 357.818,33 | 1.0 | 10831.0 | 799.0 | 06.Jun.2033 | 340.0 |
CDW | CDW LLC | Technologie | 357.756,29 | 1.0 | 8942.0 | 452.0 | 01.Dez.2028 | 328.0 |
KIM | KIMCO REALTY OP LLC | REITS | 357.906,32 | 1.0 | 9481.0 | 302.0 | 01.Apr.2027 | 380.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 357.554,17 | 1.0 | 8902.0 | 262.0 | 14.Sep.2027 | 172.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 357.531,48 | 1.0 | 10193.0 | 352.0 | 15.Nov.2027 | 510.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 357.729,89 | 1.0 | 7927.0 | 628.0 | 15.Okt.2030 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 357.560,99 | 1.0 | 11818.0 | 1258.0 | 14.Okt.2052 | 775.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 357.462,27 | 1.0 | 10010.0 | 397.0 | 05.Jul.2028 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 357.180,82 | 1.0 | 7097.0 | 304.0 | 07.Apr.2032 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 357.157,83 | 1.0 | 8811.0 | 487.0 | 16.Jul.2030 | 315.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 357.032,01 | 1.0 | 8806.0 | 1088.0 | 01.Sep.2040 | 480.0 |
BCECN | BELL CANADA MTN | Kommunikation | 356.914,36 | 1.0 | 7073.0 | 254.0 | 12.Aug.2026 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 356.961,97 | 1.0 | 12965.0 | 516.0 | 23.Nov.2029 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 356.916,17 | 1.0 | 10603.0 | 1241.0 | 20.Feb.2043 | 450.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 356.855,35 | 1.0 | 10883.0 | 176.0 | 29.Sep.2045 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 356.694,60 | 1.0 | 10177.0 | 283.0 | 27.Okt.2026 | 138.0 |
OKE | ONEOK INC | Energie | 356.895,68 | 1.0 | 8931.0 | 1276.0 | 15.Jul.2048 | 520.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 356.987,59 | 1.0 | 7066.0 | 1518.0 | 12.Mär.2050 | 335.0 |
EOG | EOG RESOURCES INC | Energie | 356.743,18 | 1.0 | 9450.0 | 1407.0 | 15.Apr.2050 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 356.948,23 | 1.0 | 10085.0 | 714.0 | 15.Mär.2033 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 356.583,89 | 1.0 | 10747.0 | 980.0 | 01.Feb.2040 | 675.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 356.379,90 | 1.0 | 10147.0 | 270.0 | 25.Sep.2026 | 180.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 356.381,03 | 1.0 | 8087.0 | 1414.0 | 15.Mär.2049 | 413.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 356.346,78 | 1.0 | 8820.0 | 466.0 | 21.Dez.2028 | 200.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 356.374,25 | 1.0 | 9382.0 | 372.0 | 15.Feb.2028 | 411.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 355.999,33 | 1.0 | 10742.0 | 130.0 | 06.Apr.2025 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 355.934,55 | 1.0 | 10917.0 | 273.0 | 03.Nov.2026 | 375.0 |
HPQ | HP INC | Technologie | 356.184,42 | 1.0 | 10138.0 | 1077.0 | 15.Sep.2041 | 600.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 355.542,68 | 1.0 | 7099.0 | 137.0 | 01.Mai.2025 | 194.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 355.734,75 | 1.0 | 10081.0 | 426.0 | 11.Mai.2028 | 138.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 355.765,88 | 1.0 | 8320.0 | 648.0 | 12.Mär.2031 | 230.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 355.704,63 | 1.0 | 8828.0 | 517.0 | 06.Sep.2029 | 275.0 |
CFG | CITIZENS BANK NA | Bankwesen | 355.718,49 | 1.0 | 9465.0 | 136.0 | 28.Apr.2025 | 225.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 355.704,10 | 1.0 | 8349.0 | 517.0 | 15.Sep.2036 | 290.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 355.423,50 | 1.0 | 7053.0 | 299.0 | 16.Mär.2028 | 362.0 |
TEREGA | TEREGA SA RegS | Erdgas | 355.345,04 | 1.0 | 8864.0 | 651.0 | 17.Sep.2030 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.450,47 | 1.0 | 11347.0 | 513.0 | 13.Jan.2030 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 355.377,90 | 1.0 | 10086.0 | 1134.0 | 24.Mai.2041 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 355.190,29 | 1.0 | 8801.0 | 1337.0 | 01.Apr.2048 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 355.382,94 | 1.0 | 8841.0 | 566.0 | 01.Apr.2030 | 263.0 |
C | CITIGROUP INC | Bankwesen | 355.248,84 | 1.0 | 10625.0 | 641.0 | 15.Jun.2032 | 663.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 355.297,48 | 1.0 | 10670.0 | 895.0 | 15.Jan.2038 | 695.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 355.510,98 | 1.0 | 12652.0 | 889.0 | 15.Aug.2039 | 938.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 355.099,46 | 1.0 | 8657.0 | 1333.0 | 01.Mär.2047 | 445.0 |
DIS | WALT DISNEY CO | Kommunikation | 355.105,56 | 1.0 | 9406.0 | 1272.0 | 15.Okt.2045 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 354.978,40 | 1.0 | 8773.0 | 418.0 | 15.Jun.2028 | 220.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 355.025,02 | 1.0 | 9929.0 | 730.0 | 01.Jul.2033 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 354.432,85 | 1.0 | 8235.0 | 1392.0 | 01.Sep.2048 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 354.619,98 | 1.0 | 9437.0 | 1252.0 | 15.Aug.2045 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 354.403,96 | 1.0 | 9964.0 | 740.0 | 15.Apr.2032 | 238.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 354.763,82 | 1.0 | 8713.0 | 425.0 | 20.Mai.2028 | 130.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.527,08 | 1.0 | 9857.0 | 644.0 | 15.Jun.2032 | 590.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 354.039,22 | 1.0 | 10790.0 | 947.0 | 10.Mär.2036 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 354.382,46 | 1.0 | 9927.0 | 53.0 | 24.Jun.2024 | 455.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 354.357,50 | 1.0 | 8702.0 | 562.0 | 15.Jun.2030 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.400,49 | 1.0 | 8269.0 | 1447.0 | 01.Apr.2050 | 420.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 353.962,06 | 1.0 | 11686.0 | 340.0 | 15.Jun.2027 | 213.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 353.910,59 | 1.0 | 12564.0 | 719.0 | 14.Feb.2033 | 575.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 353.809,51 | 1.0 | 10868.0 | 189.0 | 14.Nov.2025 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 353.876,15 | 1.0 | 7356.0 | 1346.0 | 01.Sep.2046 | 375.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 353.710,40 | 1.0 | 10012.0 | 730.0 | 22.Mär.2033 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 353.923,18 | 1.0 | 9424.0 | 317.0 | 16.Mai.2027 | 325.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 353.907,88 | 1.0 | 9902.0 | 36.0 | 15.Apr.2024 | 310.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 353.848,85 | 1.0 | 11507.0 | 919.0 | 15.Jan.2039 | 763.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 353.445,07 | 1.0 | 9848.0 | 590.0 | 01.Apr.2030 | 150.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 353.449,36 | 1.0 | 12770.0 | 433.0 | 18.Okt.2028 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 353.421,82 | 1.0 | 7950.0 | 1392.0 | 12.Sep.2046 | 375.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 353.644,63 | 1.0 | 7780.0 | 1410.0 | 15.Sep.2047 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 353.598,23 | 1.0 | 8271.0 | 567.0 | 15.Mär.2030 | 230.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 353.556,34 | 1.0 | 8839.0 | 286.0 | 01.Dez.2026 | 188.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 353.189,47 | 1.0 | 9249.0 | 1150.0 | 03.Jul.2037 | 213.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 353.201,89 | 1.0 | 10381.0 | 1022.0 | 01.Mär.2041 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 353.240,27 | 1.0 | 9751.0 | 420.0 | 10.Sep.2028 | 395.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 352.960,81 | 1.0 | 9488.0 | 145.0 | 01.Jun.2025 | 165.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 352.843,64 | 1.0 | 10499.0 | 310.0 | 15.Mär.2027 | 250.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 352.561,19 | 1.0 | 8798.0 | 539.0 | 07.Nov.2029 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 352.606,68 | 1.0 | 9967.0 | 13.0 | 17.Jan.2024 | 290.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.365,96 | 1.0 | 8803.0 | 669.0 | 24.Okt.2030 | 50.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 352.441,29 | 1.0 | 8190.0 | 1222.0 | 20.Sep.2047 | 520.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 351.995,15 | 1.0 | 10578.0 | 144.0 | 03.Jun.2025 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 351.861,99 | 1.0 | 9343.0 | 357.0 | 18.Okt.2027 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.882,42 | 1.0 | 9992.0 | 323.0 | 08.Apr.2027 | 88.0 |
ETN | EATON CORPORATION | Produktionsmittel | 351.787,97 | 1.0 | 9349.0 | 736.0 | 02.Nov.2032 | 400.0 |
BA | BOEING CO | Produktionsmittel | 351.454,99 | 1.0 | 9282.0 | 294.0 | 01.Feb.2027 | 270.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 351.450,25 | 1.0 | 9325.0 | 262.0 | 15.Sep.2026 | 225.0 |
CVX | CHEVRON USA INC | Energie | 351.148,61 | 1.0 | 9343.0 | 165.0 | 12.Aug.2025 | 69.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 351.354,35 | 1.0 | 9985.0 | 177.0 | 28.Okt.2026 | 590.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.314,02 | 1.0 | 9894.0 | 203.0 | 06.Feb.2026 | 450.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 351.387,65 | 1.0 | 9860.0 | 186.0 | 15.Jan.2026 | 475.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 350.942,16 | 1.0 | 9343.0 | 359.0 | 15.Nov.2027 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 350.749,57 | 1.0 | 7309.0 | 1628.0 | 25.Mär.2061 | 410.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 350.637,61 | 1.0 | 9163.0 | 577.0 | 15.Jan.2031 | 495.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 350.582,27 | 1.0 | 9263.0 | 328.0 | 14.Sep.2077 | 400.0 |
AVA | AVISTA CORPORATION | Elektro- | 350.340,21 | 1.0 | 7962.0 | 1361.0 | 01.Jun.2048 | 435.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 350.070,83 | 1.0 | 6673.0 | 547.0 | 09.Okt.2030 | 615.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 349.979,11 | 1.0 | 12467.0 | 324.0 | 30.Jun.2027 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 350.184,52 | 1.0 | 9952.0 | 294.0 | 04.Dez.2026 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 350.088,02 | 1.0 | 11223.0 | 715.0 | 08.Mär.2033 | 563.0 |
BACR | BARCLAYS PLC | Bankwesen | 350.079,73 | 1.0 | 9184.0 | 1219.0 | 17.Aug.2045 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 350.055,86 | 1.0 | 9867.0 | 1366.0 | 08.Mär.2053 | 585.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 350.075,88 | 1.0 | 10629.0 | 1016.0 | 01.Mär.2039 | 570.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 349.879,16 | 1.0 | 8634.0 | 539.0 | 15.Jan.2030 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 349.641,46 | 1.0 | 6986.0 | 1084.0 | 24.Nov.2042 | 333.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.793,54 | 1.0 | 9842.0 | 721.0 | 06.Feb.2033 | 475.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 349.726,54 | 1.0 | 9750.0 | 691.0 | 15.Dez.2032 | 525.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 349.495,28 | 1.0 | 9307.0 | 470.0 | 06.Okt.2028 | 80.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 349.225,74 | 1.0 | 8657.0 | 552.0 | 01.Mär.2030 | 295.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 348.905,50 | 1.0 | 10124.0 | 414.0 | 03.Apr.2028 | 150.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.812,24 | 1.0 | 9145.0 | 408.0 | 01.Jul.2028 | 375.0 |
HES | HESS CORP | Energie | 348.891,20 | 1.0 | 10508.0 | 1021.0 | 15.Jan.2040 | 600.0 |
HYDONE | HYDRO ONE INC | Elektro- | 348.787,76 | 1.0 | 6941.0 | 485.0 | 05.Apr.2029 | 302.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 348.535,28 | 1.0 | 6616.0 | 1983.0 | 15.Okt.2050 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 348.776,28 | 1.0 | 8654.0 | 582.0 | 14.Dez.2029 | 63.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 348.611,11 | 1.0 | 11117.0 | 198.0 | 16.Feb.2027 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 348.708,58 | 1.0 | 10336.0 | 239.0 | 18.Mai.2026 | 125.0 |
MPLX | MPLX LP | Energie | 348.702,62 | 1.0 | 9255.0 | 215.0 | 01.Mär.2026 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 348.472,95 | 1.0 | 8666.0 | 523.0 | 01.Okt.2029 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 348.331,87 | 1.0 | 11274.0 | 304.0 | 30.Mär.2027 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 348.071,86 | 1.0 | 9803.0 | 147.0 | 15.Jul.2025 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 348.332,81 | 1.0 | 9864.0 | 1455.0 | 01.Apr.2053 | 530.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 348.166,86 | 1.0 | 9783.0 | 144.0 | 15.Jul.2025 | 435.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 347.961,96 | 1.0 | 11462.0 | 331.0 | 22.Jul.2028 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 347.872,53 | 1.0 | 10546.0 | 107.0 | 07.Jan.2025 | 163.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 348.025,67 | 1.0 | 8689.0 | 564.0 | 14.Sep.2029 | 50.0 |
PNLNA | POSTNL NV RegS | Transport | 347.882,28 | 1.0 | 9927.0 | 275.0 | 23.Sep.2026 | 63.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 347.951,01 | 1.0 | 11454.0 | 416.0 | 08.Jun.2028 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.783,88 | 1.0 | 11111.0 | 426.0 | 18.Jan.2030 | 513.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 347.942,42 | 1.0 | 9902.0 | 135.0 | 01.Mai.2025 | 470.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 347.669,47 | 1.0 | 9235.0 | 536.0 | 20.Jun.2029 | 75.0 |
O | REALTY INCOME CORPORATION | REITS | 347.459,61 | 1.0 | 12635.0 | 1038.0 | 05.Dez.2039 | 600.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 347.653,02 | 1.0 | 8312.0 | 1059.0 | 01.Sep.2043 | 585.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 347.655,80 | 1.0 | 8691.0 | 582.0 | 01.Jun.2030 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.074,27 | 1.0 | 11269.0 | 903.0 | 15.Jun.2037 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 347.204,88 | 1.0 | 9176.0 | 469.0 | 22.Feb.2029 | 300.0 |
HES | HESS CORP | Energie | 347.077,73 | 1.0 | 11354.0 | 592.0 | 15.Aug.2031 | 730.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 347.034,12 | 1.0 | 8610.0 | 602.0 | 14.Aug.2030 | 220.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 347.236,48 | 1.0 | 9917.0 | 59.0 | 20.Mär.2025 | 474.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 346.809,46 | 1.0 | 6734.0 | 679.0 | 23.Jun.2038 | 693.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 346.662,00 | 1.0 | 6893.0 | 195.0 | 09.Dez.2025 | 113.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 346.869,74 | 1.0 | 9893.0 | 249.0 | 20.Mai.2027 | 30.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 346.800,45 | 1.0 | 11478.0 | 623.0 | 20.Okt.2051 | 563.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 346.774,55 | 1.0 | 9823.0 | 224.0 | 22.Mär.2031 | 113.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 346.901,73 | 1.0 | 8085.0 | 720.0 | 15.Jan.2032 | 205.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.790,68 | 1.0 | 7660.0 | 1578.0 | 15.Apr.2052 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 346.713,72 | 1.0 | 9886.0 | 1709.0 | 17.Mai.2063 | 515.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 346.817,60 | 1.0 | 9206.0 | 1084.0 | 01.Nov.2040 | 513.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 346.699,09 | 1.0 | 9095.0 | 486.0 | 01.Jul.2029 | 360.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 346.561,99 | 1.0 | 9763.0 | 497.0 | 11.Apr.2029 | 200.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 346.293,37 | 1.0 | 8630.0 | 599.0 | 02.Nov.2030 | 342.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 346.541,71 | 1.0 | 11519.0 | 449.0 | 29.Okt.2028 | 288.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 346.384,12 | 1.0 | 11532.0 | 691.0 | 23.Nov.2052 | 513.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 346.387,04 | 1.0 | 9693.0 | 271.0 | 15.Dez.2026 | 380.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 346.342,80 | 1.0 | 9803.0 | 73.0 | 01.Sep.2024 | 370.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 346.443,04 | 1.0 | 9181.0 | 195.0 | 10.Dez.2025 | 120.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 346.358,13 | 1.0 | 9870.0 | 138.0 | 13.Mai.2025 | 513.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 345.910,70 | 1.0 | 12178.0 | 198.0 | 16.Jan.2026 | 363.0 |
COVFP | COVIVIO SA RegS | REITS | 346.122,85 | 1.0 | 8628.0 | 735.0 | 17.Sep.2031 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 346.194,94 | 1.0 | 8538.0 | 626.0 | 17.Feb.2032 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 345.909,52 | 1.0 | 9803.0 | 300.0 | 28.Jan.2028 | 88.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 346.129,31 | 1.0 | 10618.0 | 335.0 | 16.Nov.2028 | 777.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 346.080,29 | 1.0 | 6866.0 | 1473.0 | 01.Okt.2050 | 333.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.469,75 | 1.0 | 9452.0 | 1219.0 | 15.Feb.2044 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 345.699,69 | 1.0 | 9828.0 | 126.0 | 17.Apr.2025 | 400.0 |
COP | CONOCOPHILLIPS | Energie | 345.746,21 | 1.0 | 10357.0 | 975.0 | 15.Mai.2038 | 590.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 345.817,53 | 1.0 | 9879.0 | 131.0 | 30.Mai.2025 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 345.540,10 | 1.0 | 8639.0 | 425.0 | 01.Jun.2028 | 170.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 345.354,26 | 1.0 | 6860.0 | 251.0 | 15.Jul.2026 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 345.353,25 | 1.0 | 9191.0 | 653.0 | 10.Sep.2030 | 75.0 |
CSX | CSX CORP | Transport | 345.167,70 | 1.0 | 8534.0 | 1382.0 | 15.Mär.2049 | 450.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 345.299,67 | 1.0 | 9032.0 | 661.0 | 27.Jan.2034 | 505.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 344.963,99 | 1.0 | 8537.0 | 1188.0 | 01.Apr.2045 | 520.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 345.059,98 | 1.0 | 9708.0 | 196.0 | 29.Jan.2026 | 445.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 344.825,52 | 1.0 | 9163.0 | 205.0 | 15.Jan.2026 | 85.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 344.342,03 | 1.0 | 6878.0 | 234.0 | 04.Mai.2026 | 159.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 344.614,68 | 1.0 | 9804.0 | 1104.0 | 02.Nov.2040 | 520.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 344.462,69 | 1.0 | 9807.0 | 446.0 | 18.Jul.2028 | 88.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 344.392,78 | 1.0 | 8600.0 | 458.0 | 15.Nov.2028 | 230.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.471,01 | 1.0 | 10411.0 | 396.0 | 22.Feb.2028 | 225.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 344.229,65 | 1.0 | 8360.0 | 519.0 | 12.Jun.2030 | 705.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 344.097,63 | 1.0 | 6857.0 | 362.0 | 21.Okt.2027 | 295.0 |
ENELIM | ENEL SPA RegS | Elektro- | 344.093,29 | 1.0 | 11209.0 | 383.0 | 31.Dez.2079 | 638.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 344.192,38 | 1.0 | 11358.0 | 305.0 | 11.Feb.2027 | 113.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 344.170,31 | 1.0 | 9724.0 | 200.0 | 15.Feb.2026 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 344.201,19 | 1.0 | 9071.0 | 1328.0 | 15.Mär.2049 | 510.0 |
GOOGL | ALPHABET INC | Technologie | 344.302,07 | 1.0 | 5922.0 | 2086.0 | 15.Aug.2060 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 343.997,47 | 1.0 | 9130.0 | 426.0 | 15.Apr.2029 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 344.202,58 | 1.0 | 9178.0 | 240.0 | 28.Mai.2026 | 120.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 344.104,19 | 1.0 | 9691.0 | 1421.0 | 27.Feb.2053 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 344.242,70 | 1.0 | 8572.0 | 663.0 | 04.Mai.2037 | 459.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.778,22 | 1.0 | 11131.0 | 544.0 | 07.Mär.2030 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 343.852,24 | 1.0 | 8049.0 | 701.0 | 12.Sep.2031 | 190.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 343.845,52 | 1.0 | 6485.0 | 1608.0 | 15.Mär.2052 | 303.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 343.870,07 | 1.0 | 9742.0 | 729.0 | 01.Apr.2033 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 343.710,01 | 1.0 | 7874.0 | 1233.0 | 01.Jul.2049 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 343.336,84 | 1.0 | 11366.0 | 252.0 | 24.Jul.2027 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 343.287,26 | 1.0 | 9099.0 | 302.0 | 01.Feb.2027 | 165.0 |
BMO | BANK OF MONTREAL | Bankwesen | 343.127,05 | 1.0 | 6862.0 | 240.0 | 28.Mai.2026 | 155.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 343.127,69 | 1.0 | 6814.0 | 394.0 | 28.Feb.2028 | 254.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 343.094,43 | 1.0 | 8444.0 | 528.0 | 21.Jan.2030 | 368.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.998,75 | 1.0 | 11057.0 | 750.0 | 18.Jan.2033 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 342.992,21 | 1.0 | 11116.0 | 456.0 | 08.Mär.2029 | 400.0 |
R | RYDER SYSTEM INC MTN | Transport | 342.990,89 | 1.0 | 9103.0 | 263.0 | 01.Sep.2026 | 175.0 |
CF | CF INDUSTRIES INC | Basic Industry | 343.139,32 | 1.0 | 8578.0 | 1175.0 | 01.Jun.2043 | 495.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 343.175,24 | 1.0 | 9115.0 | 206.0 | 20.Jan.2026 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 342.554,22 | 1.0 | 6834.0 | 316.0 | 03.Mai.2032 | 294.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 342.714,43 | 1.0 | 9749.0 | 225.0 | 17.Feb.2027 | 50.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 342.698,68 | 1.0 | 8549.0 | 646.0 | 27.Jul.2030 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 342.524,72 | 1.0 | 8552.0 | 936.0 | 14.Okt.2033 | 75.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 342.549,88 | 1.0 | 7947.0 | 755.0 | 31.Jan.2032 | 125.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 342.778,55 | 1.0 | 8009.0 | 652.0 | 15.Feb.2031 | 190.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 342.636,29 | 1.0 | 9059.0 | 242.0 | 15.Jun.2026 | 170.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 342.096,52 | 1.0 | 11318.0 | 124.0 | 04.Mär.2025 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 342.206,13 | 1.0 | 8000.0 | 879.0 | 24.Feb.2033 | 63.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 342.289,29 | 1.0 | 11063.0 | 301.0 | 16.Mär.2027 | 450.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 342.433,27 | 1.0 | 9100.0 | 516.0 | 01.Nov.2029 | 380.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 342.363,57 | 1.0 | 8559.0 | 1478.0 | 01.Jun.2052 | 455.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 342.345,14 | 1.0 | 9685.0 | 111.0 | 27.Jan.2025 | 280.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 342.406,86 | 1.0 | 8515.0 | 434.0 | 15.Sep.2029 | 216.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 341.767,03 | 1.0 | 11936.0 | 514.0 | 11.Dez.2029 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 341.830,56 | 1.0 | 10344.0 | 879.0 | 19.Mai.2034 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 341.851,52 | 1.0 | 10467.0 | 166.0 | 15.Aug.2025 | 163.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 342.071,39 | 1.0 | 11356.0 | 360.0 | 01.Nov.2027 | 523.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.751,01 | 1.0 | 11089.0 | 736.0 | 02.Jun.2033 | 563.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 341.919,14 | 1.0 | 9118.0 | 529.0 | 01.Dez.2029 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 341.786,09 | 1.0 | 9733.0 | 544.0 | 06.Mai.2030 | 465.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 341.947,78 | 1.0 | 9715.0 | 127.0 | 04.Apr.2025 | 350.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 342.087,95 | 1.0 | 9712.0 | 300.0 | 01.Apr.2027 | 370.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 341.364,67 | 1.0 | 6796.0 | 264.0 | 15.Sep.2027 | 198.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 341.667,37 | 1.0 | 8535.0 | 571.0 | 04.Nov.2029 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.706,78 | 1.0 | 11112.0 | 471.0 | 24.Feb.2029 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 341.366,76 | 1.0 | 11079.0 | 528.0 | 10.Mai.2031 | 487.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 341.614,52 | 1.0 | 9584.0 | 314.0 | 05.Jun.2027 | 360.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 341.403,28 | 1.0 | 9699.0 | 130.0 | 14.Apr.2025 | 425.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 341.200,35 | 1.0 | 8453.0 | 867.0 | 25.Mai.2033 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 341.231,41 | 1.0 | 11327.0 | 254.0 | 16.Jul.2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.154,86 | 1.0 | 11344.0 | 273.0 | 15.Nov.2027 | 585.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 341.288,82 | 1.0 | 10978.0 | 513.0 | 10.Jan.2031 | 413.0 |
ET | ENERGY TRANSFER LP | Energie | 341.180,83 | 1.0 | 10281.0 | 1043.0 | 01.Feb.2042 | 650.0 |
TCN | TELUS CORPORATION | Kommunikation | 340.682,80 | 1.0 | 6758.0 | 1248.0 | 05.Apr.2044 | 485.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 340.675,68 | 1.0 | 11200.0 | 723.0 | 14.Jul.2032 | 325.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 340.749,66 | 1.0 | 11311.0 | 344.0 | 31.Okt.2027 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.684,40 | 1.0 | 11224.0 | 237.0 | 24.Mai.2031 | 200.0 |
NVDA | NVIDIA CORPORATION | Technologie | 340.670,28 | 1.0 | 9037.0 | 562.0 | 01.Apr.2030 | 285.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 340.686,37 | 1.0 | 9075.0 | 233.0 | 20.Mai.2026 | 340.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 340.448,67 | 1.0 | 9705.0 | 137.0 | 06.Mai.2025 | 313.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 340.364,13 | 1.0 | 8485.0 | 696.0 | 14.Jan.2031 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 340.387,92 | 1.0 | 11076.0 | 313.0 | 23.Mai.2027 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 340.318,06 | 1.0 | 11130.0 | 559.0 | 06.Jul.2030 | 488.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 340.506,11 | 1.0 | 9058.0 | 449.0 | 09.Sep.2033 | 88.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 340.236,93 | 1.0 | 9721.0 | 1476.0 | 01.Jun.2052 | 505.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 340.351,36 | 1.0 | 8371.0 | 1041.0 | 01.Sep.2041 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 340.246,27 | 1.0 | 8656.0 | 559.0 | 21.Feb.2030 | 245.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 340.144,05 | 1.0 | 11319.0 | 471.0 | 02.Okt.2028 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 340.149,84 | 1.0 | 8453.0 | 754.0 | 17.Feb.2033 | 60.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 340.119,94 | 1.0 | 11309.0 | 268.0 | 09.Sep.2026 | 100.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 340.181,46 | 1.0 | 11045.0 | 230.0 | 07.Jun.2027 | 563.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 340.189,23 | 1.0 | 8480.0 | 728.0 | 06.Okt.2031 | 150.0 |
ADBE | ADOBE INC | Technologie | 340.194,31 | 1.0 | 9657.0 | 113.0 | 01.Feb.2025 | 190.0 |
EQIX | EQUINIX INC | Technologie | 339.932,37 | 1.0 | 9703.0 | 93.0 | 18.Nov.2024 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 339.902,73 | 1.0 | 9691.0 | 89.0 | 30.Okt.2025 | 241.0 |
C | CITIGROUP INC | Bankwesen | 339.925,73 | 1.0 | 9616.0 | 1002.0 | 26.Mär.2041 | 532.0 |
AAPL | APPLE INC RegS | Technologie | 339.699,62 | 1.0 | 11323.0 | 98.0 | 25.Nov.2024 | 38.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 339.778,74 | 1.0 | 8913.0 | 1196.0 | 26.Mär.2038 | 200.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 339.751,13 | 1.0 | 10390.0 | 155.0 | 11.Jul.2025 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 339.707,23 | 1.0 | 8875.0 | 1028.0 | 20.Feb.2036 | 188.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 339.544,87 | 1.0 | 9662.0 | 415.0 | 10.Mär.2028 | 50.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 339.693,67 | 1.0 | 9683.0 | 644.0 | 07.Okt.2030 | 138.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 339.610,62 | 1.0 | 11771.0 | 1127.0 | 18.Jan.2043 | 527.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 339.806,00 | 1.0 | 11072.0 | 770.0 | 20.Mai.2033 | 442.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.690,54 | 1.0 | 11107.0 | 568.0 | 12.Jun.2030 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 339.734,87 | 1.0 | 13347.0 | 393.0 | 29.Aug.2029 | 748.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.637,09 | 1.0 | 9686.0 | 89.0 | 01.Nov.2024 | 220.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 339.639,89 | 1.0 | 7958.0 | 619.0 | 01.Okt.2030 | 200.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 339.697,19 | 1.0 | 9581.0 | 153.0 | 15.Jul.2025 | 330.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 339.606,53 | 1.0 | 9703.0 | 868.0 | 01.Jun.2035 | 495.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 339.521,23 | 1.0 | 8407.0 | 686.0 | 14.Mär.2032 | 378.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 339.212,37 | 1.0 | 12854.0 | 419.0 | 07.Dez.2028 | 575.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 339.442,45 | 1.0 | 10410.0 | 114.0 | 28.Jan.2025 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 339.426,61 | 1.0 | 11040.0 | 762.0 | 26.Apr.2033 | 422.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 339.454,95 | 1.0 | 11078.0 | 775.0 | 15.Mai.2033 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.423,88 | 1.0 | 11075.0 | 949.0 | 26.Jan.2039 | 688.0 |
VMW | VMWARE INC | Technologie | 339.135,79 | 1.0 | 9581.0 | 333.0 | 21.Aug.2027 | 390.0 |
ASML | ASML HOLDING NV RegS | Technologie | 338.769,28 | 1.0 | 10364.0 | 247.0 | 07.Jul.2026 | 138.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 338.754,78 | 1.0 | 10388.0 | 158.0 | 18.Jul.2025 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 338.801,61 | 1.0 | 11037.0 | 401.0 | 05.Mai.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.005,95 | 1.0 | 11067.0 | 780.0 | 24.Mai.2033 | 413.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 339.072,42 | 1.0 | 11198.0 | 446.0 | 02.Apr.2030 | 588.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 338.933,35 | 1.0 | 8361.0 | 1245.0 | 15.Aug.2042 | 380.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 338.873,91 | 1.0 | 8861.0 | 1183.0 | 15.Jan.2043 | 465.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 338.814,21 | 1.0 | 8699.0 | 1265.0 | 11.Apr.2043 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 338.930,44 | 1.0 | 8453.0 | 671.0 | 23.Apr.2031 | 195.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 338.841,43 | 1.0 | 9545.0 | 236.0 | 30.Jun.2026 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 339.067,79 | 1.0 | 9811.0 | 122.0 | 13.Mär.2025 | 345.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 338.667,66 | 1.0 | 7033.0 | 316.0 | 03.Mai.2032 | 393.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 338.674,34 | 1.0 | 13056.0 | 984.0 | 01.Mär.2038 | 603.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 338.471,11 | 1.0 | 9019.0 | 837.0 | 11.Nov.2032 | 125.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 338.670,35 | 1.0 | 8383.0 | 677.0 | 22.Jan.2031 | 91.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.380,72 | 1.0 | 10930.0 | 296.0 | 21.Mär.2028 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 338.560,27 | 1.0 | 11233.0 | 353.0 | 25.Okt.2028 | 481.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.465,56 | 1.0 | 11007.0 | 389.0 | 25.Apr.2029 | 423.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 338.674,09 | 1.0 | 11174.0 | 574.0 | 13.Sep.2030 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.444,05 | 1.0 | 8350.0 | 662.0 | 15.Jun.2031 | 240.0 |
GXO | GXO LOGISTICS INC | Transport | 338.724,31 | 1.0 | 8970.0 | 250.0 | 15.Jul.2026 | 165.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.431,84 | 1.0 | 8952.0 | 739.0 | 01.Apr.2033 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.636,77 | 1.0 | 6773.0 | 1178.0 | 01.Jun.2041 | 350.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 338.626,22 | 1.0 | 9796.0 | 667.0 | 16.Aug.2032 | 563.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 338.625,85 | 1.0 | 9519.0 | 281.0 | 18.Dez.2026 | 345.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 338.175,34 | 1.0 | 11245.0 | 154.0 | 23.Jun.2025 | 55.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 338.013,75 | 1.0 | 10888.0 | 180.0 | 05.Jan.2026 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 338.251,95 | 1.0 | 11016.0 | 558.0 | 15.Mai.2030 | 438.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 338.192,24 | 1.0 | 11028.0 | 903.0 | 23.Mai.2035 | 425.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 338.318,83 | 1.0 | 11198.0 | 588.0 | 29.Sep.2030 | 423.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 338.285,21 | 1.0 | 11790.0 | 991.0 | 29.Mär.2040 | 600.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 338.160,89 | 1.0 | 11141.0 | 404.0 | 15.Sep.2033 | 575.0 |
LAMON | LA MONDIALE RegS | Versicherung | 338.248,43 | 1.0 | 10752.0 | 188.0 | 31.Dez.2079 | 505.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 338.273,87 | 1.0 | 9591.0 | 395.0 | 15.Mai.2028 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 338.080,39 | 1.0 | 9644.0 | 182.0 | 15.Nov.2025 | 350.0 |
CVECN | CENOVUS ENERGY INC | Energie | 337.628,77 | 1.0 | 7026.0 | 381.0 | 07.Feb.2028 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 337.670,56 | 1.0 | 11225.0 | 268.0 | 21.Sep.2027 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 337.941,64 | 1.0 | 10929.0 | 362.0 | 12.Jan.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.909,08 | 1.0 | 10883.0 | 367.0 | 16.Feb.2029 | 445.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.917,78 | 1.0 | 11237.0 | 648.0 | 13.Nov.2032 | 475.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 337.831,11 | 1.0 | 9791.0 | 271.0 | 30.Nov.2026 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 337.642,67 | 1.0 | 8976.0 | 312.0 | 01.Mär.2027 | 110.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 337.764,37 | 1.0 | 8444.0 | 1293.0 | 01.Dez.2045 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 337.883,65 | 1.0 | 8867.0 | 529.0 | 15.Dez.2029 | 310.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 337.922,61 | 1.0 | 7433.0 | 1414.0 | 15.Sep.2047 | 360.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 337.885,31 | 1.0 | 6423.0 | 1613.0 | 15.Nov.2050 | 284.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 337.437,28 | 1.0 | 6642.0 | 405.0 | 23.Aug.2028 | 590.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337.280,50 | 1.0 | 6662.0 | 478.0 | 20.Sep.2034 | 641.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 337.396,30 | 1.0 | 6654.0 | 680.0 | 15.Mär.2038 | 670.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 337.295,97 | 1.0 | 8967.0 | 609.0 | 03.Mär.2030 | 34.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 337.416,07 | 1.0 | 10979.0 | 467.0 | 13.Apr.2029 | 391.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.481,68 | 1.0 | 11039.0 | 407.0 | 12.Jun.2028 | 413.0 |
COP | CONOCOPHILLIPS CO | Energie | 337.360,82 | 1.0 | 11045.0 | 449.0 | 15.Apr.2029 | 695.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 337.464,70 | 1.0 | 10380.0 | 347.0 | 29.Nov.2027 | 655.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.321,52 | 1.0 | 9459.0 | 679.0 | 24.Jan.2034 | 507.0 |
AVGO | BROADCOM INC 144A | Technologie | 337.557,27 | 1.0 | 7391.0 | 1482.0 | 15.Feb.2051 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 337.171,60 | 1.0 | 9547.0 | 509.0 | 10.Apr.2029 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 336.960,09 | 1.0 | 11177.0 | 600.0 | 12.Okt.2030 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 337.247,63 | 1.0 | 11037.0 | 648.0 | 17.Jul.2031 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 337.098,37 | 1.0 | 11057.0 | 330.0 | 19.Jul.2028 | 450.0 |
FOXA | FOX CORP | Kommunikation | 337.065,12 | 1.0 | 8937.0 | 552.0 | 08.Apr.2030 | 350.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 336.969,23 | 1.0 | 10247.0 | 705.0 | 15.Mär.2033 | 575.0 |
APA | APACHE CORPORATION | Energie | 337.140,68 | 1.0 | 8301.0 | 1040.0 | 01.Sep.2040 | 510.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 337.036,64 | 1.0 | 9596.0 | 221.0 | 28.Apr.2026 | 363.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 337.092,81 | 1.0 | 8462.0 | 1411.0 | 01.Apr.2049 | 432.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 336.690,30 | 1.0 | 7295.0 | 690.0 | 14.Dez.2032 | 543.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 336.521,25 | 1.0 | 10241.0 | 594.0 | 03.Jun.2030 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.789,50 | 1.0 | 10878.0 | 527.0 | 11.Jan.2030 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 336.576,12 | 1.0 | 10870.0 | 199.0 | 16.Jan.2026 | 370.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 336.720,14 | 1.0 | 9502.0 | 372.0 | 29.Jan.2028 | 350.0 |
MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 336.786,17 | 1.0 | 8931.0 | 469.0 | 15.Apr.2029 | 388.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 336.406,68 | 1.0 | 9519.0 | 514.0 | 22.Mai.2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.251,23 | 1.0 | 10986.0 | 324.0 | 02.Jun.2027 | 413.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.467,09 | 1.0 | 11107.0 | 863.0 | 06.Sep.2034 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 336.247,72 | 1.0 | 8867.0 | 953.0 | 01.Sep.2036 | 400.0 |
VRSN | VERISIGN INC | Technologie | 336.179,22 | 1.0 | 8280.0 | 653.0 | 15.Jun.2031 | 270.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 336.291,71 | 1.0 | 6114.0 | 1561.0 | 01.Dez.2051 | 310.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 336.448,25 | 1.0 | 9967.0 | 688.0 | 01.Jul.2033 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 336.480,43 | 1.0 | 11184.0 | 1588.0 | 15.Nov.2063 | 640.0 |
USB | US BANCORP MTN | Bankwesen | 336.156,09 | 1.0 | 7451.0 | 694.0 | 03.Nov.2036 | 249.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 336.335,81 | 1.0 | 9493.0 | 437.0 | 31.Dez.2079 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 335.968,02 | 1.0 | 10932.0 | 369.0 | 17.Jan.2029 | 242.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 335.807,58 | 1.0 | 10844.0 | 199.0 | 10.Jan.2026 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 336.105,19 | 1.0 | 11022.0 | 417.0 | 05.Jul.2028 | 413.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 336.068,18 | 1.0 | 11004.0 | 559.0 | 13.Jul.2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 335.785,45 | 1.0 | 11077.0 | 407.0 | 21.Sep.2033 | 550.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 335.792,64 | 1.0 | 11162.0 | 755.0 | 16.Mai.2044 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 336.102,90 | 1.0 | 10983.0 | 902.0 | 15.Aug.2038 | 750.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 335.990,96 | 1.0 | 8291.0 | 658.0 | 31.Jan.2032 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.930,68 | 1.0 | 8294.0 | 673.0 | 19.Jan.2033 | 285.0 |
TRGP | TARGA RESOURCES CORP | Energie | 335.799,47 | 1.0 | 10295.0 | 447.0 | 01.Mär.2029 | 615.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 335.778,85 | 1.0 | 7445.0 | 1483.0 | 15.Mai.2050 | 375.0 |
BAC | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | Bankwesen | 335.390,08 | 1.0 | 6676.0 | 267.0 | 30.Okt.2026 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 335.635,41 | 1.0 | 11188.0 | 392.0 | 30.Nov.2027 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 335.717,77 | 1.0 | 9445.0 | 750.0 | 08.Apr.2032 | 210.0 |
T | AT&T INC | Kommunikation | 335.423,44 | 1.0 | 10818.0 | 177.0 | 17.Dez.2025 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 335.578,53 | 1.0 | 10132.0 | 1001.0 | 23.Jan.2039 | 545.0 |
OKE | ONEOK INC | Energie | 335.751,59 | 1.0 | 10304.0 | 683.0 | 15.Nov.2032 | 610.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 335.554,14 | 1.0 | 8309.0 | 713.0 | 03.Feb.2032 | 245.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 335.567,27 | 1.0 | 8198.0 | 1377.0 | 15.Jun.2048 | 415.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 335.111,26 | 1.0 | 9560.0 | 469.0 | 17.Okt.2028 | 113.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 335.097,47 | 1.0 | 10979.0 | 644.0 | 12.Jun.2031 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 335.057,06 | 1.0 | 9523.0 | 472.0 | 15.Apr.2029 | 395.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 335.266,74 | 1.0 | 11078.0 | 649.0 | 14.Okt.2032 | 750.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 334.910,36 | 1.0 | 11966.0 | 326.0 | 14.Jun.2027 | 363.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 334.741,60 | 1.0 | 11055.0 | 662.0 | 05.Sep.2031 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 334.885,00 | 1.0 | 11050.0 | 900.0 | 14.Sep.2035 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 334.918,47 | 1.0 | 11091.0 | 637.0 | 02.Apr.2031 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 334.703,41 | 1.0 | 10995.0 | 422.0 | 17.Aug.2033 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 334.654,72 | 1.0 | 9432.0 | 492.0 | 08.Jul.2029 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 334.683,10 | 1.0 | 7361.0 | 1520.0 | 15.Mär.2051 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 334.938,56 | 1.0 | 6632.0 | 1642.0 | 10.Mär.2052 | 295.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 334.972,15 | 1.0 | 7327.0 | 1542.0 | 01.Aug.2051 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 334.693,51 | 1.0 | 8855.0 | 344.0 | 01.Aug.2027 | 210.0 |
BMO | BANK OF MONTREAL | Bankwesen | 334.721,20 | 1.0 | 7755.0 | 684.0 | 10.Jan.2037 | 309.0 |
T | AT&T INC | Kommunikation | 334.392,35 | 1.0 | 10838.0 | 1204.0 | 01.Jun.2044 | 488.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 334.314,36 | 1.0 | 10281.0 | 157.0 | 07.Jul.2025 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 334.394,12 | 1.0 | 10783.0 | 489.0 | 07.Aug.2029 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.387,01 | 1.0 | 10973.0 | 337.0 | 03.Aug.2027 | 487.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.487,44 | 1.0 | 11041.0 | 591.0 | 06.Sep.2030 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 334.282,99 | 1.0 | 11072.0 | 515.0 | 28.Sep.2029 | 375.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 334.559,41 | 1.0 | 9559.0 | 317.0 | 01.Jun.2027 | 385.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 334.423,56 | 1.0 | 8871.0 | 522.0 | 01.Okt.2029 | 280.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.347,95 | 1.0 | 10121.0 | 1178.0 | 10.Aug.2043 | 540.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.223,81 | 1.0 | 7373.0 | 531.0 | 09.Apr.2030 | 500.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 334.239,05 | 1.0 | 10100.0 | 732.0 | 27.Mär.2032 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 334.262,38 | 1.0 | 10798.0 | 1300.0 | 22.Feb.2043 | 411.0 |
ORCL | ORACLE CORPORATION | Technologie | 333.983,47 | 1.0 | 7839.0 | 1518.0 | 15.Mai.2055 | 438.0 |
ENBCN | ENBRIDGE INC | Energie | 334.010,91 | 1.0 | 11091.0 | 1361.0 | 15.Nov.2053 | 670.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 333.938,51 | 1.0 | 7421.0 | 1417.0 | 01.Dez.2047 | 370.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 334.082,99 | 1.0 | 9527.0 | 396.0 | 15.Mai.2028 | 410.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 334.128,74 | 1.0 | 7361.0 | 1257.0 | 11.Mär.2041 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 333.730,50 | 1.0 | 8853.0 | 610.0 | 25.Mär.2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 333.757,00 | 1.0 | 8875.0 | 634.0 | 17.Jun.2030 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 333.654,68 | 1.0 | 10872.0 | 137.0 | 10.Mai.2026 | 413.0 |
DE | DEERE & CO | Produktionsmittel | 333.753,26 | 1.0 | 6959.0 | 1597.0 | 07.Sep.2049 | 288.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 333.551,09 | 1.0 | 9437.0 | 295.0 | 15.Mär.2027 | 440.0 |
USB | US BANCORP MTN | Bankwesen | 333.793,04 | 1.0 | 9499.0 | 396.0 | 26.Apr.2028 | 390.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 333.411,37 | 1.0 | 6622.0 | 588.0 | 18.Apr.2031 | 576.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 333.324,19 | 1.0 | 8766.0 | 1200.0 | 03.Jul.2039 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 333.511,89 | 1.0 | 11056.0 | 431.0 | 12.Okt.2028 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 333.217,11 | 1.0 | 10903.0 | 311.0 | 25.Mai.2027 | 363.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 333.201,51 | 1.0 | 11030.0 | 262.0 | 29.Sep.2026 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 333.238,16 | 1.0 | 10702.0 | 106.0 | 31.Dez.2079 | 425.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 333.243,33 | 1.0 | 9417.0 | 498.0 | 15.Aug.2029 | 355.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 333.451,88 | 1.0 | 9390.0 | 198.0 | 15.Jan.2026 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 333.268,24 | 1.0 | 8282.0 | 647.0 | 15.Mär.2031 | 238.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 333.376,31 | 1.0 | 8859.0 | 405.0 | 15.Apr.2028 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 333.419,07 | 1.0 | 9381.0 | 679.0 | 03.Aug.2033 | 442.0 |
INTNED | ING GROEP NV | Bankwesen | 333.210,95 | 1.0 | 10117.0 | 700.0 | 11.Sep.2034 | 611.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 333.345,61 | 1.0 | 9481.0 | 264.0 | 15.Okt.2026 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 333.451,74 | 1.0 | 8222.0 | 657.0 | 20.Jan.2033 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 333.256,75 | 1.0 | 10033.0 | 147.0 | 03.Jul.2025 | 538.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 333.112,45 | 1.0 | 11084.0 | 672.0 | 17.Nov.2031 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 333.042,04 | 1.0 | 8300.0 | 732.0 | 12.Jul.2031 | 63.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 332.775,31 | 1.0 | 11024.0 | 180.0 | 13.Okt.2025 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 332.970,76 | 1.0 | 10828.0 | 625.0 | 23.Feb.2031 | 325.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 332.832,74 | 1.0 | 10899.0 | 566.0 | 02.Jun.2030 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 332.520,01 | 1.0 | 6557.0 | 412.0 | 17.Aug.2028 | 490.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 332.600,78 | 1.0 | 8242.0 | 961.0 | 02.Okt.2037 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.653,95 | 1.0 | 10188.0 | 623.0 | 19.Sep.2030 | 188.0 |
AEDBB | AEDIFICA SA RegS | REITS | 332.758,56 | 1.0 | 8301.0 | 744.0 | 09.Sep.2031 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.575,96 | 1.0 | 10677.0 | 1264.0 | 11.Jan.2043 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 332.439,16 | 1.0 | 10834.0 | 130.0 | 06.Apr.2025 | 350.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 332.588,66 | 1.0 | 10906.0 | 909.0 | 11.Jul.2035 | 425.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 332.717,00 | 1.0 | 10987.0 | 868.0 | 07.Sep.2034 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.730,58 | 1.0 | 11011.0 | 267.0 | 28.Sep.2026 | 425.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 332.735,66 | 1.0 | 11077.0 | 562.0 | 20.Mai.2030 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 332.590,70 | 1.0 | 10644.0 | 365.0 | 13.Jan.2048 | 463.0 |
STT | STATE STREET CORP | Bankwesen | 332.586,64 | 1.0 | 8816.0 | 545.0 | 30.Mär.2031 | 315.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 332.303,13 | 1.0 | 11050.0 | 435.0 | 24.Mai.2028 | 45.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 332.274,72 | 1.0 | 10785.0 | 970.0 | 24.Feb.2036 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 332.288,99 | 1.0 | 10911.0 | 406.0 | 12.Jun.2028 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 331.667,28 | 1.0 | 6554.0 | 162.0 | 18.Aug.2025 | 420.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 332.012,35 | 1.0 | 6567.0 | 418.0 | 11.Sep.2028 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 331.970,30 | 1.0 | 9390.0 | 1019.0 | 20.Mai.2035 | 165.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 331.685,03 | 1.0 | 8236.0 | 753.0 | 26.Mai.2042 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 331.772,59 | 1.0 | 9389.0 | 338.0 | 17.Aug.2027 | 313.0 |
AAPL | APPLE INC | Technologie | 331.781,29 | 1.0 | 8243.0 | 656.0 | 08.Feb.2031 | 165.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.991,09 | 1.0 | 9409.0 | 298.0 | 18.Mär.2028 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.450,98 | 1.0 | 10920.0 | 484.0 | 05.Sep.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.589,09 | 1.0 | 10993.0 | 269.0 | 18.Okt.2027 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 331.495,73 | 1.0 | 11038.0 | 820.0 | 21.Nov.2033 | 418.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 331.390,01 | 1.0 | 9930.0 | 280.0 | 17.Jan.2027 | 550.0 |
EQR | ERP OPERATING LP | REITS | 331.456,29 | 1.0 | 9362.0 | 333.0 | 01.Aug.2027 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 331.397,59 | 1.0 | 7668.0 | 1585.0 | 01.Feb.2055 | 388.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 331.429,49 | 1.0 | 8166.0 | 656.0 | 15.Jun.2031 | 260.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 331.364,07 | 1.0 | 10006.0 | 195.0 | 09.Jan.2026 | 480.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 331.088,84 | 1.0 | 6613.0 | 420.0 | 03.Mai.2028 | 154.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 330.976,41 | 1.0 | 10908.0 | 450.0 | 22.Mär.2029 | 600.0 |
INTC | INTEL CORPORATION | Technologie | 331.225,72 | 1.0 | 8258.0 | 1381.0 | 11.Mai.2047 | 410.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 331.077,23 | 1.0 | 9390.0 | 156.0 | 16.Jul.2025 | 185.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 330.855,65 | 1.0 | 11006.0 | 766.0 | 09.Nov.2032 | 350.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 330.599,36 | 1.0 | 11018.0 | 518.0 | 02.Dez.2029 | 413.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 330.753,11 | 1.0 | 9459.0 | 335.0 | 15.Aug.2027 | 340.0 |
ET | ENERGY TRANSFER LP | Energie | 330.716,44 | 1.0 | 10176.0 | 273.0 | 01.Dez.2026 | 605.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 330.552,27 | 1.0 | 8738.0 | 388.0 | 21.Feb.2028 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 330.533,68 | 1.0 | 10765.0 | 125.0 | 01.Apr.2026 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.464,00 | 1.0 | 9382.0 | 347.0 | 14.Sep.2027 | 280.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 330.309,50 | 1.0 | 9882.0 | 704.0 | 05.Jun.2033 | 575.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 330.147,81 | 1.0 | 10995.0 | 277.0 | 23.Nov.2027 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 330.130,67 | 1.0 | 10972.0 | 278.0 | 03.Nov.2026 | 391.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 330.047,04 | 1.0 | 10991.0 | 282.0 | 23.Nov.2026 | 438.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 329.948,62 | 1.0 | 10992.0 | 410.0 | 29.Mai.2028 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 329.793,53 | 1.0 | 10007.0 | 103.0 | 01.Mär.2025 | 563.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 330.084,10 | 1.0 | 8773.0 | 452.0 | 22.Sep.2028 | 150.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 329.974,40 | 1.0 | 6788.0 | 1506.0 | 15.Dez.2051 | 345.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 329.970,47 | 1.0 | 9354.0 | 211.0 | 01.Mär.2026 | 295.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 329.764,79 | 1.0 | 12786.0 | 728.0 | 22.Apr.2033 | 525.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 329.448,16 | 1.0 | 10885.0 | 164.0 | 05.Sep.2025 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 329.426,96 | 1.0 | 10929.0 | 176.0 | 18.Okt.2025 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 329.768,20 | 1.0 | 10989.0 | 631.0 | 20.Feb.2031 | 388.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 329.762,67 | 1.0 | 10012.0 | 709.0 | 01.Mär.2033 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 329.506,77 | 1.0 | 8141.0 | 589.0 | 15.Jun.2030 | 210.0 |
T | AT&T INC | Kommunikation | 329.164,03 | 1.0 | 9215.0 | 952.0 | 15.Mär.2035 | 245.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 329.197,45 | 1.0 | 10007.0 | 408.0 | 21.Mär.2028 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 329.123,27 | 1.0 | 10886.0 | 712.0 | 22.Sep.2033 | 411.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 329.259,66 | 1.0 | 10906.0 | 265.0 | 05.Okt.2026 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 329.363,44 | 1.0 | 11859.0 | 245.0 | 03.Jul.2026 | 227.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 329.177,36 | 1.0 | 7315.0 | 1277.0 | 01.Jun.2041 | 285.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 329.093,46 | 1.0 | 8227.0 | 700.0 | 01.Dez.2031 | 265.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 329.084,00 | 1.0 | 7716.0 | 1229.0 | 15.Mär.2043 | 390.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 328.972,40 | 1.0 | 9393.0 | 477.0 | 23.Okt.2028 | 54.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 328.935,44 | 1.0 | 10949.0 | 364.0 | 09.Nov.2028 | 206.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 328.778,41 | 1.0 | 10949.0 | 277.0 | 23.Nov.2026 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 328.805,47 | 1.0 | 10958.0 | 262.0 | 28.Nov.2031 | 211.0 |
C | CITIGROUP INC | Bankwesen | 328.729,57 | 1.0 | 10305.0 | 1097.0 | 30.Jan.2042 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 328.658,77 | 1.0 | 11713.0 | 311.0 | 05.Apr.2027 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 328.566,31 | 1.0 | 10810.0 | 659.0 | 17.Jul.2031 | 350.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 328.375,78 | 1.0 | 7693.0 | 1321.0 | 01.Mai.2046 | 405.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 328.476,07 | 1.0 | 6570.0 | 1613.0 | 01.Jun.2051 | 300.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 328.087,16 | 1.0 | 7244.0 | 126.0 | 24.Mär.2025 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 328.176,92 | 1.0 | 10912.0 | 314.0 | 03.Feb.2027 | 28.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 328.125,64 | 1.0 | 10659.0 | 201.0 | 26.Feb.2026 | 338.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 327.953,95 | 1.0 | 10455.0 | 143.0 | 26.Mai.2025 | 100.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 328.154,63 | 1.0 | 9324.0 | 350.0 | 01.Okt.2027 | 310.0 |
ETR | ENTERGY CORPORATION | Elektro- | 328.150,41 | 1.0 | 8093.0 | 661.0 | 15.Jun.2031 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.122,94 | 1.0 | 9273.0 | 1043.0 | 15.Mär.2039 | 481.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 328.280,13 | 1.0 | 9349.0 | 477.0 | 01.Mai.2029 | 370.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 327.979,69 | 1.0 | 7164.0 | 144.0 | 11.Jun.2025 | 354.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 327.889,12 | 1.0 | 10696.0 | 125.0 | 02.Apr.2026 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 327.725,16 | 1.0 | 10873.0 | 926.0 | 01.Mai.2037 | 615.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 327.603,79 | 1.0 | 9337.0 | 1434.0 | 15.Mai.2052 | 513.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 327.580,80 | 1.0 | 10772.0 | 632.0 | 15.Mär.2032 | 690.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 327.800,32 | 1.0 | 9334.0 | 314.0 | 15.Apr.2027 | 250.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 327.418,64 | 1.0 | 13093.0 | 579.0 | 29.Nov.2030 | 563.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 327.425,60 | 1.0 | 10564.0 | 207.0 | 31.Dez.2079 | 413.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 327.529,92 | 1.0 | 8695.0 | 523.0 | 15.Okt.2029 | 305.0 |
META | META PLATFORMS INC | Kommunikation | 327.195,25 | 1.0 | 10046.0 | 743.0 | 15.Mai.2033 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 327.456,65 | 1.0 | 8119.0 | 584.0 | 23.Sep.2035 | 356.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 326.865,64 | 1.0 | 10756.0 | 376.0 | 07.Dez.2028 | 113.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 327.154,64 | 1.0 | 10834.0 | 345.0 | 22.Sep.2027 | 345.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 327.144,21 | 1.0 | 10461.0 | 360.0 | 14.Dez.2047 | 425.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 327.075,64 | 1.0 | 10636.0 | 95.0 | 31.Dez.2079 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 326.891,19 | 1.0 | 9666.0 | 107.0 | 15.Jan.2025 | 320.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 327.112,63 | 1.0 | 8092.0 | 573.0 | 10.Jul.2031 | 220.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 326.982,87 | 1.0 | 9934.0 | 723.0 | 28.Feb.2033 | 490.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 327.094,16 | 1.0 | 9296.0 | 171.0 | 22.Sep.2026 | 257.0 |
AXASA | AXA SA 144A | Versicherung | 327.027,64 | 1.0 | 10605.0 | 856.0 | 31.Dez.2079 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 326.680,33 | 1.0 | 6448.0 | 334.0 | 17.Aug.2027 | 450.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 326.624,07 | 1.0 | 10721.0 | 404.0 | 19.Mai.2028 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 326.450,55 | 1.0 | 10696.0 | 395.0 | 31.Dez.2079 | 488.0 |
AEP | OHIO POWER CO | Elektro- | 326.738,51 | 1.0 | 7688.0 | 1429.0 | 01.Jun.2049 | 400.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 326.620,50 | 1.0 | 9281.0 | 546.0 | 15.Apr.2030 | 400.0 |
NUE | NUCOR CORP | Basic Industry | 326.147,96 | 1.0 | 10872.0 | 944.0 | 01.Dez.2037 | 640.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 326.319,85 | 1.0 | 9260.0 | 1597.0 | 15.Okt.2058 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 326.301,34 | 1.0 | 8609.0 | 549.0 | 15.Jan.2030 | 245.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 325.996,64 | 1.0 | 7999.0 | 515.0 | 31.Jan.2030 | 450.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 326.034,51 | 1.0 | 10032.0 | 222.0 | 01.Mär.2026 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 325.848,68 | 1.0 | 10654.0 | 725.0 | 04.Apr.2032 | 250.0 |
CVECN | CENOVUS ENERGY INC | Energie | 326.008,97 | 1.0 | 10486.0 | 987.0 | 15.Nov.2039 | 675.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 325.980,82 | 1.0 | 8083.0 | 644.0 | 09.Feb.2031 | 213.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 325.982,67 | 1.0 | 9808.0 | 211.0 | 04.Mär.2026 | 415.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 325.632,14 | 1.0 | 8128.0 | 1031.0 | 05.Sep.2034 | 50.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 325.562,81 | 1.0 | 8090.0 | 611.0 | 27.Aug.2030 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 325.490,26 | 1.0 | 10548.0 | 1336.0 | 24.Feb.2043 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 325.416,96 | 1.0 | 10670.0 | 545.0 | 24.Jan.2030 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 325.412,82 | 1.0 | 9259.0 | 630.0 | 01.Okt.2030 | 212.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 325.472,31 | 1.0 | 7825.0 | 1371.0 | 01.Mai.2049 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 325.689,89 | 1.0 | 6718.0 | 1561.0 | 15.Jun.2050 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.504,07 | 1.0 | 9269.0 | 636.0 | 10.Mai.2033 | 527.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 325.505,10 | 1.0 | 8008.0 | 1353.0 | 01.Aug.2046 | 390.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.146,68 | 1.0 | 10733.0 | 414.0 | 02.Jun.2029 | 167.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 325.083,52 | 1.0 | 10531.0 | 765.0 | 19.Jan.2033 | 325.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 324.980,13 | 1.0 | 8093.0 | 629.0 | 01.Sep.2030 | 125.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 325.232,21 | 1.0 | 8094.0 | 621.0 | 15.Sep.2030 | 175.0 |
MCO | MOODYS CORPORATION | Technologie | 325.313,05 | 1.0 | 8076.0 | 690.0 | 19.Aug.2031 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 324.979,42 | 1.0 | 11940.0 | 920.0 | 15.Apr.2038 | 755.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 325.025,91 | 1.0 | 8509.0 | 1208.0 | 01.Aug.2044 | 475.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 324.731,70 | 1.0 | 10527.0 | 361.0 | 02.Dez.2027 | 275.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 324.894,34 | 1.0 | 10661.0 | 238.0 | 01.Jun.2026 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 324.832,16 | 1.0 | 10748.0 | 26.0 | 07.Mär.2024 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 324.599,66 | 1.0 | 9966.0 | 352.0 | 05.Jul.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 324.820,71 | 1.0 | 10567.0 | 204.0 | 31.Jan.2027 | 288.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 324.637,78 | 1.0 | 10760.0 | 256.0 | 23.Sep.2026 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 324.687,04 | 1.0 | 10812.0 | 905.0 | 21.Nov.2034 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 324.849,34 | 1.0 | 12918.0 | 431.0 | 23.Okt.2028 | 563.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.809,16 | 1.0 | 10636.0 | 125.0 | 18.Mär.2025 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 324.856,24 | 1.0 | 9227.0 | 562.0 | 25.Mär.2030 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 324.801,88 | 1.0 | 9580.0 | 494.0 | 18.Aug.2029 | 405.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 324.772,98 | 1.0 | 9235.0 | 993.0 | 01.Nov.2038 | 530.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 324.678,48 | 1.0 | 9251.0 | 168.0 | 28.Aug.2025 | 100.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 324.272,42 | 1.0 | 10729.0 | 34.0 | 04.Apr.2024 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 324.549,11 | 1.0 | 10682.0 | 153.0 | 30.Jun.2025 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 324.540,81 | 1.0 | 8486.0 | 1227.0 | 16.Jul.2044 | 450.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 324.433,65 | 1.0 | 8652.0 | 1290.0 | 01.Jun.2047 | 495.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 324.337,07 | 1.0 | 9055.0 | 556.0 | 26.Mär.2030 | 310.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 324.571,39 | 1.0 | 8064.0 | 697.0 | 18.Aug.2031 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.412,36 | 1.0 | 10577.0 | 1123.0 | 13.Jul.2043 | 618.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 324.493,46 | 1.0 | 7895.0 | 1226.0 | 15.Mai.2044 | 440.0 |
EOG | EOG RESOURCES INC | Energie | 324.560,63 | 1.0 | 9830.0 | 188.0 | 15.Jan.2026 | 415.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 323.863,79 | 1.0 | 7997.0 | 664.0 | 14.Jul.2031 | 261.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324.139,49 | 1.0 | 9836.0 | 156.0 | 27.Jul.2025 | 400.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 323.919,42 | 1.0 | 9753.0 | 139.0 | 15.Jun.2025 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 323.904,19 | 1.0 | 8049.0 | 652.0 | 09.Mär.2031 | 215.0 |
BRKHEC | PACIFICORP | Elektro- | 324.177,97 | 1.0 | 5760.0 | 1557.0 | 15.Jun.2052 | 290.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 324.088,40 | 1.0 | 9646.0 | 431.0 | 27.Jan.2030 | 508.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 323.543,70 | 1.0 | 10557.0 | 210.0 | 12.Feb.2026 | 263.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 323.768,21 | 1.0 | 8153.0 | 1344.0 | 09.Jul.2040 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 323.729,50 | 1.0 | 10784.0 | 192.0 | 24.Nov.2025 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 323.646,09 | 1.0 | 12530.0 | 358.0 | 02.Jun.2033 | 663.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 323.707,12 | 1.0 | 8632.0 | 572.0 | 01.Jun.2030 | 325.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 323.491,90 | 1.0 | 9799.0 | 321.0 | 01.Aug.2027 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 323.141,86 | 1.0 | 10600.0 | 231.0 | 04.Mai.2026 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 323.393,06 | 1.0 | 9939.0 | 474.0 | 30.Okt.2028 | 120.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 323.214,01 | 1.0 | 10682.0 | 434.0 | 27.Sep.2048 | 475.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 323.213,19 | 1.0 | 7510.0 | 1132.0 | 15.Sep.2042 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.433,79 | 1.0 | 8896.0 | 1004.0 | 03.Mär.2037 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 323.200,60 | 1.0 | 7488.0 | 1349.0 | 15.Aug.2047 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 323.122,69 | 1.0 | 10485.0 | 857.0 | 15.Jun.2036 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 323.325,29 | 1.0 | 6361.0 | 1607.0 | 15.Jan.2051 | 280.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 323.330,06 | 1.0 | 9896.0 | 388.0 | 21.Apr.2028 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 323.013,78 | 1.0 | 10668.0 | 1222.0 | 25.Sep.2042 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 323.057,79 | 1.0 | 7982.0 | 1379.0 | 18.Mai.2040 | 162.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 323.000,06 | 1.0 | 10601.0 | 317.0 | 20.Mai.2027 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 323.053,38 | 1.0 | 10705.0 | 180.0 | 31.Dez.2079 | 450.0 |
DOX | AMDOCS LTD | Technologie | 322.862,80 | 1.0 | 8379.0 | 579.0 | 15.Jun.2030 | 254.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 322.733,22 | 1.0 | 6656.0 | 1487.0 | 01.Sep.2049 | 325.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 322.947,15 | 1.0 | 11434.0 | 480.0 | 15.Jan.2030 | 820.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 322.352,08 | 1.0 | 6447.0 | 665.0 | 01.Jun.2031 | 280.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 322.375,11 | 1.0 | 10746.0 | 428.0 | 01.Dez.2028 | 660.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 322.398,43 | 1.0 | 7378.0 | 1210.0 | 22.Jun.2047 | 470.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 322.026,04 | 1.0 | 10529.0 | 203.0 | 10.Jan.2026 | 213.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 322.098,65 | 1.0 | 10590.0 | 139.0 | 04.Jun.2025 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 322.234,72 | 1.0 | 9159.0 | 498.0 | 16.Jan.2029 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 321.982,04 | 1.0 | 9907.0 | 254.0 | 29.Jun.2026 | 1.0 |
DGFP | VINCI SA MTN RegS | Transport | 322.028,76 | 1.0 | 10689.0 | 762.0 | 17.Okt.2032 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 322.009,25 | 1.0 | 9719.0 | 846.0 | 15.Jul.2035 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.231,38 | 1.0 | 6770.0 | 1562.0 | 15.Mai.2050 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 322.209,96 | 1.0 | 8687.0 | 410.0 | 15.Mär.2028 | 100.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.156,78 | 1.0 | 6405.0 | 1569.0 | 15.Okt.2050 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 322.155,27 | 1.0 | 7912.0 | 597.0 | 14.Jan.2032 | 373.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 322.278,96 | 1.0 | 6446.0 | 1476.0 | 01.Dez.2050 | 347.0 |
T | AT&T INC MTN RegS | Kommunikation | 321.746,46 | 1.0 | 6374.0 | 422.0 | 19.Sep.2028 | 460.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 321.864,21 | 1.0 | 10712.0 | 447.0 | 09.Jun.2028 | 31.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 321.772,46 | 1.0 | 9193.0 | 489.0 | 19.Nov.2028 | 13.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 321.806,08 | 1.0 | 10595.0 | 139.0 | 06.Mai.2025 | 213.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 321.921,25 | 1.0 | 10429.0 | 463.0 | 05.Apr.2029 | 425.0 |
MA | MASTERCARD INC | Technologie | 321.923,07 | 1.0 | 9198.0 | 495.0 | 01.Jun.2029 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 321.682,85 | 1.0 | 6756.0 | 1707.0 | 15.Nov.2060 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 321.646,51 | 1.0 | 7133.0 | 1596.0 | 15.Mai.2051 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.640,33 | 1.0 | 9882.0 | 44.0 | 15.Mai.2024 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 321.757,62 | 1.0 | 9674.0 | 470.0 | 14.Jun.2029 | 488.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 321.959,24 | 1.0 | 6763.0 | 1522.0 | 15.Mai.2050 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.387,58 | 1.0 | 9869.0 | 556.0 | 26.Okt.2029 | 188.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 321.483,65 | 1.0 | 9122.0 | 793.0 | 26.Mai.2032 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 321.238,15 | 1.0 | 10634.0 | 173.0 | 15.Sep.2025 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 321.504,84 | 1.0 | 11601.0 | 198.0 | 19.Dez.2025 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 321.232,38 | 1.0 | 10550.0 | 151.0 | 31.Dez.2079 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 321.546,57 | 1.0 | 7994.0 | 698.0 | 10.Sep.2031 | 200.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 321.506,17 | 1.0 | 9733.0 | 145.0 | 15.Jun.2025 | 345.0 |
PLD | PROLOGIS LP | REITS | 321.430,59 | 1.0 | 7977.0 | 652.0 | 01.Feb.2031 | 175.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 321.305,18 | 1.0 | 7895.0 | 606.0 | 09.Jun.2032 | 289.0 |
HCA | HCA INC | Consumer Non-Cyclical | 321.258,39 | 1.0 | 6631.0 | 1474.0 | 15.Jul.2051 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 321.126,00 | 1.0 | 10560.0 | 110.0 | 17.Jan.2025 | 153.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 321.020,18 | 1.0 | 10508.0 | 328.0 | 16.Jun.2032 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.174,76 | 1.0 | 8480.0 | 469.0 | 15.Jan.2029 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 321.103,44 | 1.0 | 9773.0 | 162.0 | 18.Aug.2025 | 365.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 320.937,04 | 1.0 | 10698.0 | 1425.0 | 01.Dez.2052 | 590.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 320.947,24 | 1.0 | 9140.0 | 203.0 | 06.Jan.2026 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 321.100,94 | 1.0 | 7942.0 | 1184.0 | 15.Mär.2042 | 405.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 320.504,04 | 1.0 | 12714.0 | 264.0 | 06.Okt.2026 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 320.778,78 | 1.0 | 9838.0 | 547.0 | 12.Sep.2029 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 320.478,60 | 1.0 | 10349.0 | 451.0 | 14.Jan.2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 320.780,56 | 1.0 | 9517.0 | 396.0 | 01.Mai.2028 | 355.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 320.744,98 | 1.0 | 8532.0 | 1353.0 | 15.Mai.2049 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 320.595,08 | 1.0 | 9727.0 | 150.0 | 01.Jul.2025 | 330.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 320.607,29 | 1.0 | 9153.0 | 318.0 | 22.Mai.2028 | 307.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 320.568,12 | 1.0 | 8761.0 | 1307.0 | 01.Aug.2045 | 432.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 320.357,88 | 1.0 | 10549.0 | 110.0 | 17.Jan.2025 | 138.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 320.432,74 | 1.0 | 8612.0 | 1221.0 | 01.Jul.2042 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 320.256,30 | 1.0 | 9012.0 | 1264.0 | 01.Mär.2049 | 552.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 320.282,20 | 1.0 | 7981.0 | 622.0 | 14.Okt.2030 | 203.0 |
TFC | TRUIST BANK | Bankwesen | 320.408,24 | 1.0 | 7960.0 | 567.0 | 11.Mär.2030 | 225.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 319.934,34 | 1.0 | 7923.0 | 296.0 | 15.Apr.2027 | 790.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 319.846,64 | 1.0 | 6370.0 | 1539.0 | 01.Nov.2051 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 319.797,49 | 1.0 | 9081.0 | 553.0 | 01.Apr.2030 | 335.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 319.758,86 | 1.0 | 8504.0 | 581.0 | 23.Apr.2030 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 319.892,30 | 1.0 | 9656.0 | 319.0 | 09.Jun.2027 | 390.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 319.388,83 | 1.0 | 6377.0 | 556.0 | 13.Mai.2035 | 282.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 319.439,40 | 1.0 | 10551.0 | 142.0 | 10.Jun.2025 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.456,09 | 1.0 | 9818.0 | 473.0 | 02.Nov.2028 | 138.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 319.421,47 | 1.0 | 10514.0 | 99.0 | 06.Dez.2024 | 125.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 319.410,42 | 1.0 | 10638.0 | 461.0 | 20.Nov.2028 | 238.0 |
DUK | DUKE ENERGY CORP | Elektro- | 319.436,24 | 1.0 | 10493.0 | 411.0 | 15.Jun.2028 | 310.0 |
ANESM | ACCIONA ENERGIA FIN |