Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13161 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.193.989,42 | 37.0 | 10007.0 | 10.0 | nan | 432.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.595.817,47 | 31.0 | 68.0 | 320.0 | 20.Sept.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.974.978,28 | 15.0 | 69.0 | 930.0 | 20.Juni2035 | 130.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.217.792,90 | 10.0 | 69.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 2.935.682,53 | 7.0 | 7333.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.626.238,88 | 6.0 | 9174.0 | 1196.0 | 01.Feb.2046 | 490.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.502.823,45 | 6.0 | 13593.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.370.970,66 | 6.0 | 9744.0 | 797.0 | 01.Feb.2036 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.314.346,46 | 6.0 | 10983.0 | 835.0 | 01.Okt.2037 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.301.042,55 | 6.0 | 9709.0 | 423.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.179.763,47 | 5.0 | 8671.0 | 1223.0 | 25.März2048 | 505.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.042.460,45 | 5.0 | 13595.0 | 13.0 | nan | 483.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.916.941,25 | 5.0 | 9116.0 | 1233.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.865.211,33 | 5.0 | 10267.0 | 652.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.850.530,71 | 5.0 | 10182.0 | 618.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.821.543,81 | 4.0 | 10317.0 | 621.0 | 25.Juli2034 | 556.0 |
BA | BOEING CO | Produktionsmittel | 1.820.292,66 | 4.0 | 9610.0 | 1242.0 | 01.Mai2050 | 580.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.753.543,53 | 4.0 | 9991.0 | 1370.0 | 01.Mai2055 | 570.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.752.895,67 | 4.0 | 9960.0 | 642.0 | 19.Mai2033 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.717.778,06 | 4.0 | 8230.0 | 1365.0 | 21.Nov.2049 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.716.940,05 | 4.0 | 11800.0 | 411.0 | 15.Juni2030 | 875.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.662.108,48 | 4.0 | 9434.0 | 1367.0 | 19.Mai2053 | 530.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.653.474,14 | 4.0 | 9549.0 | 398.0 | 21.Nov.2029 | 320.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.617.173,41 | 4.0 | 10109.0 | 738.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.603.400,36 | 4.0 | 9771.0 | 234.0 | 20.Dez.2028 | 342.0 |
T | AT&T INC | Kommunikation | 1.549.881,03 | 4.0 | 6800.0 | 1483.0 | 15.Sept.2053 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.509.814,23 | 4.0 | 10238.0 | 612.0 | 02.März2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.489.058,79 | 4.0 | 10055.0 | 571.0 | 25.Juli2033 | 491.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.440,81 | 4.0 | 9851.0 | 393.0 | 03.Dez.2029 | 402.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.472.113,99 | 4.0 | 9792.0 | 1320.0 | 02.März2053 | 565.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.461.939,03 | 4.0 | 10113.0 | 407.0 | 01.März2030 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.458.557,54 | 4.0 | 10029.0 | 295.0 | 21.Sept.2028 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.456.092,40 | 4.0 | 10005.0 | 570.0 | 25.Juli2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 1.450.905,63 | 4.0 | 9893.0 | 413.0 | 31.März2031 | 441.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.448.253,08 | 4.0 | 9056.0 | 569.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.447.327,03 | 4.0 | 10115.0 | 569.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.444.993,01 | 4.0 | 9719.0 | 103.0 | 22.Juli2027 | 173.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.437.501,00 | 4.0 | 9994.0 | 292.0 | 15.Okt.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 1.435.571,62 | 4.0 | 10167.0 | 413.0 | 01.Mai2030 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.430.159,71 | 4.0 | 9830.0 | 132.0 | 21.Nov.2026 | 295.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.427.340,66 | 4.0 | 9891.0 | 309.0 | 15.Dez.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.423.903,28 | 4.0 | 9861.0 | 711.0 | 23.Okt.2035 | 502.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.410.252,50 | 3.0 | 7943.0 | 1279.0 | 20.März2051 | 408.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.409.010,21 | 3.0 | 8622.0 | 601.0 | 15.März2032 | 236.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.405.240,54 | 3.0 | 9828.0 | 105.0 | 08.Aug.2026 | 240.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.397.460,49 | 3.0 | 9955.0 | 1242.0 | 23.Jan.2049 | 555.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.396.346,01 | 3.0 | 6641.0 | 1568.0 | 17.März2052 | 292.0 |
T | AT&T INC | Kommunikation | 1.392.983,49 | 3.0 | 6770.0 | 1513.0 | 15.Sept.2055 | 355.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.390.283,94 | 3.0 | 13256.0 | 241.0 | 01.März2029 | 775.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.390.067,46 | 3.0 | 10866.0 | 549.0 | 12.Aug.2033 | 654.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.384.467,77 | 3.0 | 11164.0 | 622.0 | 20.Okt.2034 | 688.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.354.364,85 | 3.0 | 9277.0 | 1504.0 | 19.Mai2063 | 534.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.345.406,86 | 3.0 | 8967.0 | 1204.0 | 14.Mai2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.340.132,66 | 3.0 | 10097.0 | 188.0 | 25.Juli2028 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.337.756,25 | 3.0 | 9970.0 | 293.0 | 15.Okt.2028 | 415.0 |
C | CITIGROUP INC | Bankwesen | 1.325.404,52 | 3.0 | 10196.0 | 320.0 | 13.Feb.2030 | 517.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.322.224,30 | 3.0 | 10135.0 | 683.0 | 23.Juli2035 | 533.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.317.906,19 | 3.0 | 9532.0 | 309.0 | 29.Okt.2028 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.314.867,77 | 3.0 | 9445.0 | 453.0 | 01.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.313.069,77 | 3.0 | 10544.0 | 630.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.312.235,73 | 3.0 | 9682.0 | 127.0 | 21.Okt.2027 | 195.0 |
C | CITIGROUP INC | Bankwesen | 1.310.174,87 | 3.0 | 10002.0 | 210.0 | 29.Sept.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.297.750,37 | 3.0 | 8997.0 | 572.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.292.069,42 | 3.0 | 10235.0 | 615.0 | 24.Apr.2034 | 539.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.288.057,25 | 3.0 | 9955.0 | 244.0 | 25.März2028 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.280.909,49 | 3.0 | 8727.0 | 538.0 | 21.Juli2032 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.279.928,36 | 3.0 | 9914.0 | 1082.0 | 23.Okt.2045 | 648.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.268.794,75 | 3.0 | 10117.0 | 682.0 | 19.Juli2035 | 532.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.268.573,27 | 3.0 | 6194.0 | 1583.0 | 01.Juni2050 | 252.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.266.796,06 | 3.0 | 9895.0 | 164.0 | 15.Apr.2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.263.351,61 | 3.0 | 9826.0 | 565.0 | 27.Apr.2033 | 457.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.259.452,14 | 3.0 | 10693.0 | 837.0 | 16.Dez.2036 | 588.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.247.367,19 | 3.0 | 8769.0 | 1034.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.245.788,79 | 3.0 | 9974.0 | 316.0 | 23.Jan.2030 | 443.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.240.437,90 | 3.0 | 10314.0 | 275.0 | 25.Juli2029 | 557.0 |
T | AT&T INC | Kommunikation | 1.239.909,90 | 3.0 | 6723.0 | 1555.0 | 15.Sept.2059 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.239.641,83 | 3.0 | 9896.0 | 144.0 | 06.Feb.2027 | 330.0 |
T | AT&T INC | Kommunikation | 1.229.558,58 | 3.0 | 8371.0 | 734.0 | 01.Dez.2033 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.226.483,69 | 3.0 | 9996.0 | 275.0 | 19.Juni2029 | 458.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.214.439,14 | 3.0 | 12284.0 | 439.0 | 15.Dez.2030 | 963.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.211.739,81 | 3.0 | 10216.0 | 256.0 | 25.Apr.2029 | 520.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.210.670,30 | 3.0 | 9184.0 | 907.0 | 25.März2038 | 478.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.203.286,74 | 3.0 | 10237.0 | 394.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.203.144,79 | 3.0 | 9927.0 | 108.0 | 26.Jan.2027 | 385.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.196.798,46 | 3.0 | 11206.0 | 847.0 | 15.Sept.2037 | 645.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.194.388,01 | 3.0 | 9749.0 | 431.0 | 01.Juli2030 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.189.989,50 | 3.0 | 5876.0 | 1617.0 | 01.Nov.2056 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.189.220,19 | 3.0 | 9837.0 | 261.0 | 23.Apr.2029 | 381.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.187.008,43 | 3.0 | 10480.0 | 667.0 | 19.Apr.2035 | 583.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.185.690,58 | 3.0 | 9841.0 | 179.0 | 22.Mai2028 | 358.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.184.030,96 | 3.0 | 10086.0 | 188.0 | 25.Juli2028 | 481.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.182.741,42 | 3.0 | 9352.0 | 578.0 | 17.März2033 | 379.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.174.634,61 | 3.0 | 10558.0 | 293.0 | 23.Okt.2029 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.170.270,59 | 3.0 | 10016.0 | 196.0 | 23.Aug.2028 | 448.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.169.751,17 | 3.0 | 10116.0 | 426.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.167.311,92 | 3.0 | 10233.0 | 656.0 | 23.Jan.2035 | 534.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.163.797,66 | 3.0 | 11096.0 | 887.0 | 15.Mai2038 | 638.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.163.900,55 | 3.0 | 10068.0 | 263.0 | 19.Mai2028 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.162.496,52 | 3.0 | 10504.0 | 671.0 | 22.Apr.2035 | 577.0 |
C | CITIGROUP INC | Bankwesen | 1.156.973,76 | 3.0 | 10454.0 | 623.0 | 25.Mai2034 | 617.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.151.609,57 | 3.0 | 9770.0 | 1350.0 | 22.Feb.2054 | 555.0 |
MS | MORGAN STANLEY | Bankwesen | 1.151.025,64 | 3.0 | 9843.0 | 235.0 | 24.Jan.2029 | 377.0 |
T | AT&T INC | Kommunikation | 1.145.033,20 | 3.0 | 7009.0 | 1536.0 | 01.Dez.2057 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.138.975,50 | 3.0 | 8098.0 | 1237.0 | 01.Juni2046 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.132.891,35 | 3.0 | 9940.0 | 373.0 | 19.Sept.2030 | 454.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.130.531,65 | 3.0 | 8815.0 | 558.0 | 21.Okt.2032 | 265.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.129.267,67 | 3.0 | 9589.0 | 346.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.127.381,07 | 3.0 | 10379.0 | 337.0 | 22.Apr.2030 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.126.789,95 | 3.0 | 7145.0 | 1088.0 | 19.Juni2041 | 268.0 |
T | AT&T INC | Kommunikation | 1.126.817,12 | 3.0 | 10277.0 | 668.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.126.310,24 | 3.0 | 10869.0 | 634.0 | 23.Okt.2034 | 625.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.123.127,73 | 3.0 | 10070.0 | 242.0 | 01.März2028 | 460.0 |
T | AT&T INC | Kommunikation | 1.122.879,25 | 3.0 | 11914.0 | 642.0 | 17.Dez.2032 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.120.296,73 | 3.0 | 9963.0 | 64.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.120.129,73 | 3.0 | 9214.0 | 414.0 | 22.Jan.2031 | 270.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.118.297,73 | 3.0 | 10157.0 | 684.0 | 15.März2034 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.117.204,95 | 3.0 | 8967.0 | 517.0 | 21.März2031 | 255.0 |
MS | MORGAN STANLEY | Bankwesen | 1.116.316,27 | 3.0 | 9816.0 | 251.0 | 22.Juli2028 | 359.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.116.105,13 | 3.0 | 10211.0 | 244.0 | 02.März2028 | 515.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.113.530,28 | 3.0 | 11105.0 | 916.0 | 15.Dez.2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.111.664,44 | 3.0 | 10414.0 | 285.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.110.183,27 | 3.0 | 9970.0 | 413.0 | 24.März2031 | 449.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.106.677,83 | 3.0 | 8648.0 | 541.0 | 21.Juli2032 | 224.0 |
BA | BOEING CO | Produktionsmittel | 1.105.830,80 | 3.0 | 9557.0 | 1383.0 | 01.Mai2060 | 593.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.105.918,06 | 3.0 | 10964.0 | 914.0 | 17.März2036 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.105.481,71 | 3.0 | 10324.0 | 605.0 | 15.Feb.2033 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.103.598,00 | 3.0 | 9910.0 | 160.0 | 13.März2028 | 404.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.102.500,06 | 3.0 | 9706.0 | 158.0 | 24.Feb.2028 | 264.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.099.856,53 | 3.0 | 8968.0 | 1211.0 | 01.März2046 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.099.458,41 | 3.0 | 10254.0 | 317.0 | 08.Feb.2030 | 543.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.095.870,59 | 3.0 | 7733.0 | 1119.0 | 22.März2041 | 340.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.096.091,82 | 3.0 | 9610.0 | 1359.0 | 05.Apr.2054 | 549.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.095.254,50 | 3.0 | 10690.0 | 978.0 | 01.Feb.2041 | 625.0 |
META | META PLATFORMS INC | Kommunikation | 1.095.370,38 | 3.0 | 9752.0 | 1379.0 | 15.Aug.2054 | 540.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.094.172,09 | 3.0 | 9851.0 | 164.0 | 24.März2028 | 353.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.092.753,31 | 3.0 | 8977.0 | 567.0 | 25.Jan.2033 | 296.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.092.872,29 | 3.0 | 8693.0 | 572.0 | 22.Sept.2031 | 180.0 |
C | CITIGROUP INC | Bankwesen | 1.091.438,42 | 3.0 | 9859.0 | 120.0 | 21.Okt.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.086.464,64 | 3.0 | 10254.0 | 650.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.084.925,82 | 3.0 | 10287.0 | 629.0 | 01.Juni2034 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.083.045,57 | 3.0 | 9711.0 | 753.0 | 15.März2035 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 1.082.743,07 | 3.0 | 9909.0 | 147.0 | 20.Jan.2027 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.078.546,60 | 3.0 | 10281.0 | 709.0 | 24.Jan.2036 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.077.555,54 | 3.0 | 8929.0 | 529.0 | 22.Apr.2032 | 258.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.077.190,77 | 3.0 | 11767.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.074.441,65 | 3.0 | 10246.0 | 707.0 | 28.Jan.2036 | 554.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.073.712,88 | 3.0 | 10367.0 | 730.0 | 22.Apr.2036 | 557.0 |
META | META PLATFORMS INC | Kommunikation | 1.071.283,22 | 3.0 | 9592.0 | 601.0 | 15.Aug.2032 | 385.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.071.303,87 | 3.0 | 11746.0 | 772.0 | 26.Feb.2036 | 388.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.070.145,42 | 3.0 | 10019.0 | 1141.0 | 01.Mai2045 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.069.176,41 | 3.0 | 6908.0 | 1589.0 | 22.März2061 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.068.815,47 | 3.0 | 8866.0 | 1140.0 | 20.Juli2045 | 513.0 |
T | AT&T INC | Kommunikation | 1.066.467,54 | 3.0 | 9053.0 | 533.0 | 01.Juni2031 | 275.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.065.908,19 | 3.0 | 7015.0 | 1394.0 | 01.Apr.2050 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.065.496,25 | 3.0 | 8118.0 | 1351.0 | 26.Okt.2049 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.065.613,77 | 3.0 | 10580.0 | 658.0 | 13.Nov.2033 | 559.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.063.684,00 | 3.0 | 10028.0 | 717.0 | 25.Okt.2035 | 552.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.063.359,30 | 3.0 | 9146.0 | 420.0 | 11.Feb.2031 | 257.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.062.384,07 | 3.0 | 10023.0 | 179.0 | 20.Okt.2028 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.061.642,83 | 3.0 | 9989.0 | 161.0 | 16.März2027 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.061.530,39 | 3.0 | 10691.0 | 590.0 | 09.März2034 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.060.123,41 | 3.0 | 9796.0 | 1310.0 | 19.Nov.2055 | 552.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.058.904,64 | 3.0 | 10307.0 | 305.0 | 07.Jan.2029 | 580.0 |
C | CITIBANK NA | Bankwesen | 1.059.087,61 | 3.0 | 10441.0 | 286.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.058.266,66 | 3.0 | 10105.0 | 188.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.053.997,51 | 3.0 | 9133.0 | 422.0 | 13.Feb.2031 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.051.556,19 | 3.0 | 11627.0 | 171.0 | 30.März2027 | 188.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.050.850,13 | 3.0 | 10776.0 | 233.0 | 15.Feb.2028 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.045.839,35 | 3.0 | 9894.0 | 1098.0 | 19.Nov.2045 | 556.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.045.726,25 | 3.0 | 9826.0 | 126.0 | 23.Okt.2026 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.043.524,60 | 3.0 | 9995.0 | 616.0 | 13.Feb.2033 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.041.312,52 | 3.0 | 10186.0 | 256.0 | 20.Apr.2029 | 516.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.037.018,88 | 3.0 | 7536.0 | 193.0 | 26.Juli2027 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.036.495,78 | 3.0 | 8961.0 | 519.0 | 22.Apr.2032 | 269.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.032.572,32 | 3.0 | 9544.0 | 1120.0 | 19.Mai2043 | 511.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.031.337,58 | 3.0 | 9931.0 | 135.0 | 15.Jan.2027 | 388.0 |
AAPL | APPLE INC | Technologie | 1.028.212,80 | 3.0 | 9181.0 | 1230.0 | 23.Feb.2046 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.027.715,95 | 3.0 | 9855.0 | 116.0 | 01.Okt.2026 | 295.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.027.182,51 | 3.0 | 9740.0 | 128.0 | 29.Okt.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.025.866,77 | 3.0 | 10180.0 | 702.0 | 22.Juli2035 | 529.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.025.219,44 | 3.0 | 9696.0 | 103.0 | 20.Juli2027 | 151.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.022.684,49 | 3.0 | 9455.0 | 258.0 | 22.März2028 | 210.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.022.717,97 | 3.0 | 7654.0 | 1079.0 | 22.Apr.2042 | 331.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.022.188,98 | 3.0 | 8859.0 | 537.0 | 12.Mai2031 | 210.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.021.919,91 | 3.0 | 10062.0 | 245.0 | 04.März2029 | 479.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.020.961,42 | 3.0 | 10241.0 | 393.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.020.261,87 | 3.0 | 10346.0 | 725.0 | 17.Apr.2036 | 566.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.019.754,03 | 3.0 | 9876.0 | 167.0 | 13.Apr.2027 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.019.771,64 | 3.0 | 10066.0 | 743.0 | 02.Apr.2035 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.019.366,42 | 3.0 | 9642.0 | 184.0 | 02.Juni2028 | 239.0 |
FI | FISERV INC | Technologie | 1.019.571,80 | 3.0 | 9618.0 | 364.0 | 01.Juli2029 | 350.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.018.932,55 | 3.0 | 10139.0 | 761.0 | 28.Mai2035 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.018.172,43 | 3.0 | 10380.0 | 335.0 | 18.Apr.2030 | 566.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.015.361,74 | 2.0 | 9965.0 | 276.0 | 23.Juli2029 | 427.0 |
V | VISA INC | Technologie | 1.014.047,70 | 2.0 | 8683.0 | 1262.0 | 14.Dez.2045 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.012.994,78 | 2.0 | 8706.0 | 541.0 | 21.Juli2032 | 230.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.013.208,43 | 2.0 | 10151.0 | 230.0 | 13.Jan.2029 | 513.0 |
T | AT&T INC | Kommunikation | 1.011.814,97 | 2.0 | 9955.0 | 402.0 | 15.Feb.2030 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.010.501,46 | 2.0 | 10009.0 | 380.0 | 18.Okt.2030 | 465.0 |
HSBC | HSBC USA INC | Bankwesen | 1.010.322,72 | 2.0 | 10066.0 | 271.0 | 03.Juni2028 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.007.913,61 | 2.0 | 11115.0 | 886.0 | 15.Mai2038 | 640.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.006.481,09 | 2.0 | 6069.0 | 0.0 | nan | 0.0 |
META | META PLATFORMS INC MTN | Kommunikation | 1.003.937,93 | 2.0 | 9906.0 | 197.0 | 15.Aug.2027 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.736,21 | 2.0 | 9825.0 | 99.0 | 14.Juli2026 | 263.0 |
MS | MORGAN STANLEY | Bankwesen | 1.003.042,96 | 2.0 | 12355.0 | 249.0 | 02.März2029 | 466.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.002.328,87 | 2.0 | 9841.0 | 234.0 | 12.Jan.2029 | 387.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 998.484,10 | 2.0 | 9842.0 | 721.0 | 15.Sept.2034 | 480.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 997.462,22 | 2.0 | 12055.0 | 374.0 | 28.Aug.2034 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 996.778,44 | 2.0 | 12312.0 | 344.0 | 13.März2029 | 413.0 |
AVGO | BROADCOM INC | Technologie | 996.137,34 | 2.0 | 10115.0 | 331.0 | 15.Apr.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 995.411,97 | 2.0 | 10936.0 | 628.0 | 23.Okt.2034 | 649.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 994.956,35 | 2.0 | 9998.0 | 701.0 | 15.Aug.2035 | 542.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 994.752,25 | 2.0 | 9756.0 | 1451.0 | 02.März2063 | 575.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 994.213,71 | 2.0 | 11685.0 | 350.0 | 31.Dez.2079 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 992.700,17 | 2.0 | 8786.0 | 561.0 | 08.Nov.2032 | 254.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 990.419,47 | 2.0 | 8527.0 | 1289.0 | 25.Apr.2053 | 461.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 989.626,40 | 2.0 | 10310.0 | 727.0 | 23.Apr.2036 | 561.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 988.689,09 | 2.0 | 10134.0 | 319.0 | 27.Jan.2030 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 987.766,21 | 2.0 | 10176.0 | 355.0 | 22.Juli2030 | 500.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 985.603,97 | 2.0 | 10085.0 | 174.0 | 15.Juni2027 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 985.821,02 | 2.0 | 9339.0 | 396.0 | 30.Okt.2030 | 288.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 985.030,24 | 2.0 | 9740.0 | 246.0 | 15.März2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 983.732,48 | 2.0 | 8664.0 | 510.0 | 04.Feb.2032 | 195.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 983.474,70 | 2.0 | 9942.0 | 302.0 | 16.Nov.2028 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 983.498,47 | 2.0 | 11736.0 | 780.0 | 23.Jan.2036 | 359.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 981.133,00 | 2.0 | 9767.0 | 225.0 | 16.Nov.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 979.379,10 | 2.0 | 11931.0 | 383.0 | 25.Sept.2030 | 344.0 |
UBS | UBS GROUP AG | Bankwesen | 975.816,86 | 2.0 | 9014.0 | 1193.0 | 15.Mai2045 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 976.028,08 | 2.0 | 10040.0 | 635.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 975.493,81 | 2.0 | 9845.0 | 326.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 974.007,85 | 2.0 | 8771.0 | 464.0 | 23.Juli2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 972.793,56 | 2.0 | 10275.0 | 708.0 | 24.Jan.2036 | 551.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 971.417,65 | 2.0 | 8094.0 | 1274.0 | 01.Juli2050 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 970.681,14 | 2.0 | 9968.0 | 1203.0 | 14.Feb.2049 | 595.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 965.960,46 | 2.0 | 10032.0 | 157.0 | 01.März2027 | 445.0 |
T | AT&T INC | Kommunikation | 965.430,86 | 2.0 | 9635.0 | 183.0 | 01.Juni2027 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 964.733,51 | 2.0 | 10597.0 | 293.0 | 24.Okt.2029 | 648.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 963.212,37 | 2.0 | 9773.0 | 414.0 | 01.Apr.2031 | 419.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 960.837,18 | 2.0 | 10851.0 | 572.0 | 18.Okt.2033 | 634.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 960.273,46 | 2.0 | 10166.0 | 234.0 | 01.Feb.2029 | 512.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 959.739,46 | 2.0 | 10153.0 | 354.0 | 23.Juli2030 | 505.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 958.191,04 | 2.0 | 9777.0 | 125.0 | 15.Okt.2026 | 235.0 |
USB | US BANCORP MTN | Bankwesen | 956.888,10 | 2.0 | 10381.0 | 647.0 | 23.Jan.2035 | 568.0 |
ORCL | ORACLE CORPORATION | Technologie | 956.549,19 | 2.0 | 11152.0 | 1256.0 | 09.Nov.2052 | 690.0 |
META | META PLATFORMS INC | Kommunikation | 955.579,46 | 2.0 | 9986.0 | 1359.0 | 15.Mai2053 | 560.0 |
DIS | WALT DISNEY CO | Kommunikation | 955.187,35 | 2.0 | 9194.0 | 500.0 | 13.Jan.2031 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 954.762,43 | 2.0 | 9941.0 | 416.0 | 04.Apr.2031 | 448.0 |
C | CITIGROUP INC | Bankwesen | 952.784,72 | 2.0 | 9053.0 | 447.0 | 03.Juni2031 | 257.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 951.871,95 | 2.0 | 7250.0 | 152.0 | 28.Jan.2027 | 233.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 950.472,98 | 2.0 | 10385.0 | 284.0 | 13.Sept.2029 | 581.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 949.518,30 | 2.0 | 10753.0 | 923.0 | 15.Feb.2039 | 590.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 949.705,43 | 2.0 | 12356.0 | 311.0 | 13.Nov.2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 948.533,87 | 2.0 | 10009.0 | 1270.0 | 28.Jan.2056 | 573.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 946.976,98 | 2.0 | 10276.0 | 756.0 | 25.Jan.2036 | 610.0 |
C | CITIGROUP INC | Bankwesen | 947.133,82 | 2.0 | 10259.0 | 709.0 | 24.Jan.2036 | 602.0 |
C | CITIBANK NA | Bankwesen | 947.246,65 | 2.0 | 10429.0 | 692.0 | 30.Apr.2034 | 557.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 946.670,27 | 2.0 | 10231.0 | 313.0 | 23.Jan.2030 | 520.0 |
META | META PLATFORMS INC | Kommunikation | 945.329,31 | 2.0 | 8425.0 | 1396.0 | 15.Aug.2052 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 944.310,19 | 2.0 | 10317.0 | 400.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.897,36 | 2.0 | 9724.0 | 350.0 | 06.Mai2030 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 942.241,16 | 2.0 | 9501.0 | 1353.0 | 15.Sept.2054 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 941.596,68 | 2.0 | 9454.0 | 1144.0 | 01.Juni2045 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 941.154,73 | 2.0 | 9847.0 | 172.0 | 01.Mai2028 | 354.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 940.564,67 | 2.0 | 10345.0 | 726.0 | 25.Apr.2036 | 567.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 940.193,54 | 2.0 | 10235.0 | 565.0 | 11.Aug.2033 | 540.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 939.653,93 | 2.0 | 10226.0 | 396.0 | 30.Jan.2031 | 509.0 |
MS | MORGAN STANLEY | Bankwesen | 939.690,54 | 2.0 | 10202.0 | 312.0 | 16.Jan.2030 | 517.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 937.079,20 | 2.0 | 9744.0 | 200.0 | 14.Sept.2077 | 400.0 |
C | CITIGROUP INC | Bankwesen | 937.160,76 | 2.0 | 12549.0 | 869.0 | 15.Juli2039 | 813.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.170,08 | 2.0 | 9905.0 | 145.0 | 20.Jan.2028 | 382.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 934.623,50 | 2.0 | 11879.0 | 573.0 | 23.Jan.2033 | 350.0 |
SNPS | SYNOPSYS INC | Technologie | 931.107,36 | 2.0 | 10082.0 | 745.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 931.331,16 | 2.0 | 9910.0 | 149.0 | 01.Feb.2028 | 378.0 |
COP | CONOCOPHILLIPS CO | Energie | 929.902,30 | 2.0 | 9472.0 | 1336.0 | 15.Jan.2055 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 928.315,83 | 2.0 | 10206.0 | 171.0 | 22.Apr.2028 | 557.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 928.431,51 | 2.0 | 9729.0 | 351.0 | 22.Mai2030 | 397.0 |
AAPL | APPLE INC | Technologie | 927.283,61 | 2.0 | 8368.0 | 1201.0 | 04.Mai2043 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.609,37 | 2.0 | 9144.0 | 572.0 | 08.März2037 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 926.372,84 | 2.0 | 9706.0 | 356.0 | 15.Mai2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 926.099,01 | 2.0 | 10391.0 | 241.0 | 09.März2029 | 616.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 925.238,97 | 2.0 | 9446.0 | 1254.0 | 30.Nov.2046 | 490.0 |
AVGO | BROADCOM INC 144A | Technologie | 925.282,67 | 2.0 | 8909.0 | 731.0 | 15.Apr.2034 | 347.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 924.837,01 | 2.0 | 10222.0 | 170.0 | 22.Apr.2028 | 571.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 924.141,43 | 2.0 | 9130.0 | 570.0 | 02.März2033 | 335.0 |
USB | US BANCORP MTN | Bankwesen | 922.635,87 | 2.0 | 10056.0 | 236.0 | 01.Feb.2029 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 922.539,78 | 2.0 | 9387.0 | 453.0 | 15.Apr.2031 | 350.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 921.516,11 | 2.0 | 11779.0 | 885.0 | 25.März2036 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 921.051,59 | 2.0 | 11083.0 | 887.0 | 16.Mai2038 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 921.141,43 | 2.0 | 8278.0 | 1332.0 | 15.Apr.2050 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 920.564,02 | 2.0 | 10133.0 | 257.0 | 23.Apr.2029 | 497.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 920.352,10 | 2.0 | 7718.0 | 1450.0 | 15.März2052 | 385.0 |
C | CITIGROUP INC | Bankwesen | 920.395,17 | 2.0 | 10195.0 | 687.0 | 11.Juni2035 | 545.0 |
MS | MORGAN STANLEY | Bankwesen | 918.561,54 | 2.0 | 9578.0 | 420.0 | 01.Apr.2031 | 362.0 |
ORAFP | ORANGE SA | Kommunikation | 918.404,09 | 2.0 | 12142.0 | 448.0 | 01.März2031 | 850.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 917.841,67 | 2.0 | 11863.0 | 891.0 | 15.März2039 | 720.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 915.265,77 | 2.0 | 9835.0 | 193.0 | 15.Aug.2027 | 356.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 915.210,68 | 2.0 | 10155.0 | 544.0 | 14.Jan.2031 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 913.271,05 | 2.0 | 12563.0 | 366.0 | 05.Sept.2030 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 911.142,64 | 2.0 | 9903.0 | 260.0 | 23.Apr.2029 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 910.090,63 | 2.0 | 10046.0 | 173.0 | 12.Mai2028 | 475.0 |
AVGO | BROADCOM INC 144A | Technologie | 908.774,80 | 2.0 | 8413.0 | 850.0 | 15.Nov.2035 | 314.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 907.288,33 | 2.0 | 10338.0 | 266.0 | 12.Juni2029 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 906.531,11 | 2.0 | 8943.0 | 571.0 | 04.Feb.2033 | 297.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 905.100,47 | 2.0 | 9972.0 | 167.0 | 20.Apr.2028 | 421.0 |
BA | BOEING CO | Produktionsmittel | 904.885,36 | 2.0 | 10858.0 | 664.0 | 01.Mai2034 | 653.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 905.007,05 | 2.0 | 10243.0 | 415.0 | 23.Apr.2031 | 522.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 902.954,85 | 2.0 | 10454.0 | 662.0 | 15.März2034 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 901.516,40 | 2.0 | 9888.0 | 247.0 | 05.März2029 | 397.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 901.582,63 | 2.0 | 10158.0 | 328.0 | 15.März2029 | 490.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 900.336,68 | 2.0 | 10207.0 | 729.0 | 09.Mai2036 | 558.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 899.158,54 | 2.0 | 11206.0 | 225.0 | 29.Sept.2028 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 899.288,12 | 2.0 | 11468.0 | 324.0 | 04.Dez.2028 | 200.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 898.176,85 | 2.0 | 11107.0 | 312.0 | 25.Sept.2028 | 133.0 |
WFC | WELLS FARGO & CO | Bankwesen | 897.038,46 | 2.0 | 9707.0 | 1090.0 | 15.Jan.2044 | 561.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 897.220,55 | 2.0 | 10005.0 | 192.0 | 22.Juli2027 | 430.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 896.681,50 | 2.0 | 14545.0 | 271.0 | 31.Juli2028 | 700.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 896.243,02 | 2.0 | 9869.0 | 337.0 | 11.Apr.2029 | 398.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 895.819,62 | 2.0 | 12426.0 | 534.0 | 26.Sept.2032 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 895.434,41 | 2.0 | 7993.0 | 1264.0 | 15.Nov.2048 | 396.0 |
AAPL | APPLE INC | Technologie | 893.427,23 | 2.0 | 11727.0 | 213.0 | 17.Sept.2027 | 200.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 893.529,95 | 2.0 | 6888.0 | 978.0 | 15.März2042 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 893.634,04 | 2.0 | 8271.0 | 912.0 | 15.Nov.2036 | 319.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 892.747,31 | 2.0 | 9016.0 | 919.0 | 22.Aug.2037 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 891.799,07 | 2.0 | 9731.0 | 660.0 | 10.Aug.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 891.838,77 | 2.0 | 9986.0 | 746.0 | 15.März2035 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 890.659,72 | 2.0 | 11021.0 | 629.0 | 01.Nov.2034 | 663.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 889.723,46 | 2.0 | 10980.0 | 612.0 | 19.Okt.2034 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.781,71 | 2.0 | 10484.0 | 668.0 | 25.Apr.2035 | 585.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 889.820,78 | 2.0 | 10635.0 | 838.0 | 01.Apr.2037 | 595.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 889.287,02 | 2.0 | 9772.0 | 157.0 | 24.Feb.2028 | 307.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 889.109,35 | 2.0 | 10837.0 | 612.0 | 08.Aug.2033 | 692.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 888.520,91 | 2.0 | 10349.0 | 293.0 | 07.Nov.2028 | 680.0 |
BA | BOEING CO | Produktionsmittel | 888.103,12 | 2.0 | 10985.0 | 1275.0 | 01.Mai2054 | 686.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 887.318,10 | 2.0 | 8934.0 | 888.0 | 15.Aug.2037 | 439.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 887.404,15 | 2.0 | 10922.0 | 1387.0 | 01.Okt.2060 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 886.375,02 | 2.0 | 9736.0 | 415.0 | 15.März2030 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 886.070,54 | 2.0 | 9603.0 | 1402.0 | 14.Jan.2055 | 520.0 |
XOM | EXXON MOBIL CORP | Energie | 885.466,92 | 2.0 | 8215.0 | 1253.0 | 01.März2046 | 411.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 884.742,15 | 2.0 | 10022.0 | 382.0 | 22.Okt.2030 | 460.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 884.456,53 | 2.0 | 10171.0 | 308.0 | 23.Jan.2029 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 884.597,76 | 2.0 | 10203.0 | 702.0 | 25.Feb.2036 | 579.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 884.644,77 | 2.0 | 7303.0 | 162.0 | 08.März2027 | 295.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 883.560,86 | 2.0 | 10120.0 | 95.0 | 05.Juli2026 | 559.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 883.651,91 | 2.0 | 10226.0 | 324.0 | 26.Feb.2029 | 485.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 883.145,36 | 2.0 | 11722.0 | 263.0 | 17.März2028 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 881.117,81 | 2.0 | 10028.0 | 716.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 880.672,63 | 2.0 | 12022.0 | 673.0 | 21.März2034 | 376.0 |
USB | US BANCORP MTN | Bankwesen | 880.399,97 | 2.0 | 9859.0 | 603.0 | 01.Feb.2034 | 484.0 |
AVGO | BROADCOM INC 144A | Technologie | 879.901,19 | 2.0 | 8931.0 | 510.0 | 15.Feb.2031 | 245.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 879.400,64 | 2.0 | 10388.0 | 520.0 | 13.Jan.2033 | 579.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 878.773,72 | 2.0 | 10134.0 | 194.0 | 11.Aug.2028 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 878.335,30 | 2.0 | 10234.0 | 417.0 | 22.Apr.2031 | 510.0 |
INTNED | ING GROEP NV | Bankwesen | 877.865,68 | 2.0 | 9928.0 | 163.0 | 28.März2028 | 402.0 |
MS | MORGAN STANLEY | Bankwesen | 877.421,32 | 2.0 | 10928.0 | 328.0 | 26.Okt.2029 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 877.460,91 | 2.0 | 8487.0 | 559.0 | 16.Sept.2036 | 248.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 877.276,53 | 2.0 | 12318.0 | 225.0 | 22.Feb.2033 | 513.0 |
META | META PLATFORMS INC | Kommunikation | 875.426,62 | 2.0 | 9794.0 | 1506.0 | 15.Aug.2064 | 555.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 875.584,07 | 2.0 | 9911.0 | 632.0 | 21.Apr.2033 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 875.231,95 | 2.0 | 12476.0 | 452.0 | 12.Juni2030 | 425.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 874.800,89 | 2.0 | 10627.0 | 599.0 | 06.Juli2034 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 872.418,40 | 2.0 | 10403.0 | 581.0 | 14.Sept.2033 | 572.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 871.863,45 | 2.0 | 9132.0 | 444.0 | 29.Apr.2031 | 259.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 872.081,64 | 2.0 | 9859.0 | 160.0 | 15.März2028 | 362.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 870.492,30 | 2.0 | 12252.0 | 725.0 | 13.Feb.2034 | 409.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 870.284,97 | 2.0 | 12561.0 | 473.0 | 13.Nov.2031 | 446.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 869.813,78 | 2.0 | 10182.0 | 423.0 | 27.Mai2031 | 522.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 868.873,42 | 2.0 | 10083.0 | 206.0 | 15.Sept.2027 | 469.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 868.678,00 | 2.0 | 13149.0 | 471.0 | 31.Dez.2079 | 663.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 867.901,11 | 2.0 | 10270.0 | 703.0 | 18.Jan.2036 | 559.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 867.958,08 | 2.0 | 12088.0 | 133.0 | 23.Nov.2027 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 866.840,56 | 2.0 | 11741.0 | 484.0 | 21.Nov.2030 | 300.0 |
C | CITIGROUP INC | Bankwesen | 867.084,87 | 2.0 | 10760.0 | 579.0 | 17.Nov.2033 | 627.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 866.300,51 | 2.0 | 12284.0 | 522.0 | 20.Apr.2031 | 388.0 |
BMO | BANK OF MONTREAL | Bankwesen | 865.218,29 | 2.0 | 7656.0 | 270.0 | 29.Mai2028 | 504.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 865.089,14 | 2.0 | 9859.0 | 183.0 | 05.Juni2028 | 369.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 864.632,29 | 2.0 | 10141.0 | 131.0 | 11.Dez.2026 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 864.735,94 | 2.0 | 9372.0 | 924.0 | 15.Aug.2038 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 864.006,25 | 2.0 | 8306.0 | 1354.0 | 19.März2050 | 433.0 |
ORCL | ORACLE CORPORATION | Technologie | 864.007,02 | 2.0 | 9765.0 | 219.0 | 15.Nov.2027 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 864.373,55 | 2.0 | 11028.0 | 857.0 | 15.Aug.2037 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.445,24 | 2.0 | 9454.0 | 370.0 | 16.Juli2029 | 304.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 863.050,13 | 2.0 | 10251.0 | 483.0 | 15.März2031 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 862.195,09 | 2.0 | 9957.0 | 1073.0 | 02.März2043 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 861.914,86 | 2.0 | 8504.0 | 1312.0 | 06.Okt.2048 | 444.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 861.925,64 | 2.0 | 11492.0 | 195.0 | 01.Juli2027 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 859.367,95 | 2.0 | 6647.0 | 1370.0 | 01.Apr.2051 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 858.796,82 | 2.0 | 10053.0 | 1119.0 | 29.Nov.2045 | 553.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 859.013,89 | 2.0 | 10188.0 | 729.0 | 15.März2035 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 858.616,13 | 2.0 | 9242.0 | 445.0 | 13.Mai2031 | 296.0 |
MS | MORGAN STANLEY | Bankwesen | 858.061,37 | 2.0 | 12132.0 | 345.0 | 21.März2030 | 379.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 857.227,87 | 2.0 | 12068.0 | 245.0 | 25.Jan.2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 856.736,25 | 2.0 | 11518.0 | 269.0 | 03.Apr.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 855.805,47 | 2.0 | 11956.0 | 393.0 | 13.Nov.2030 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 855.185,22 | 2.0 | 10044.0 | 357.0 | 20.Juni2030 | 509.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 855.285,08 | 2.0 | 12080.0 | 781.0 | 25.Juli2055 | 443.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 853.921,44 | 2.0 | 10132.0 | 234.0 | 24.Jan.2029 | 498.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 853.154,16 | 2.0 | 9738.0 | 743.0 | 15.Feb.2035 | 478.0 |
BA | BOEING CO | Produktionsmittel | 852.974,07 | 2.0 | 10555.0 | 333.0 | 01.Mai2029 | 630.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 852.375,43 | 2.0 | 10189.0 | 329.0 | 15.März2029 | 480.0 |
AAPL | APPLE INC | Technologie | 852.472,60 | 2.0 | 9896.0 | 144.0 | 09.Feb.2027 | 335.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 850.708,41 | 2.0 | 11949.0 | 448.0 | 15.Juli2031 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 850.324,56 | 2.0 | 9790.0 | 239.0 | 23.Jan.2029 | 351.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 849.733,72 | 2.0 | 10272.0 | 743.0 | 15.Juni2035 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 848.753,98 | 2.0 | 6664.0 | 1443.0 | 15.Feb.2051 | 330.0 |
MS | MORGAN STANLEY | Bankwesen | 848.804,06 | 2.0 | 8521.0 | 1207.0 | 27.Jan.2045 | 430.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 848.496,71 | 2.0 | 10351.0 | 392.0 | 17.Jan.2030 | 557.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 847.956,27 | 2.0 | 9909.0 | 345.0 | 08.Mai2030 | 445.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 846.995,83 | 2.0 | 12156.0 | 201.0 | 06.Sept.2028 | 407.0 |
C | CITIGROUP INC | Bankwesen | 846.573,86 | 2.0 | 9905.0 | 141.0 | 10.Jan.2028 | 389.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 846.273,60 | 2.0 | 11627.0 | 129.0 | 26.Okt.2026 | 138.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 845.742,67 | 2.0 | 12026.0 | 181.0 | 15.Mai2027 | 363.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 845.422,43 | 2.0 | 9956.0 | 285.0 | 14.Aug.2028 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 845.272,08 | 2.0 | 10297.0 | 593.0 | 19.Jan.2038 | 595.0 |
AAPL | APPLE INC | Technologie | 843.780,72 | 2.0 | 9327.0 | 251.0 | 08.Feb.2028 | 120.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 842.567,49 | 2.0 | 6097.0 | 1526.0 | 01.Nov.2051 | 289.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 841.721,69 | 2.0 | 10025.0 | 1493.0 | 01.Mai2065 | 580.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 841.860,13 | 2.0 | 9866.0 | 172.0 | 20.Mai2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 841.383,28 | 2.0 | 9814.0 | 164.0 | 22.März2027 | 305.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 838.774,89 | 2.0 | 9313.0 | 392.0 | 15.Okt.2030 | 274.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 838.789,44 | 2.0 | 10043.0 | 107.0 | 01.Okt.2026 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 838.920,35 | 2.0 | 10447.0 | 619.0 | 08.Juni2034 | 587.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 837.999,90 | 2.0 | 10232.0 | 623.0 | 21.Juli2034 | 542.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 838.014,30 | 2.0 | 11850.0 | 509.0 | 12.März2031 | 336.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 838.135,50 | 2.0 | 11932.0 | 614.0 | 22.Mai2032 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 837.774,56 | 2.0 | 10238.0 | 390.0 | 15.Jan.2031 | 523.0 |
MS | MORGAN STANLEY | Bankwesen | 837.775,57 | 2.0 | 10223.0 | 650.0 | 18.Jan.2035 | 547.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 835.653,61 | 2.0 | 9740.0 | 421.0 | 01.Apr.2030 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 835.852,14 | 2.0 | 11930.0 | 168.0 | 24.Juni2032 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 835.268,51 | 2.0 | 12016.0 | 530.0 | 16.Sept.2032 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 835.308,35 | 2.0 | 8094.0 | 1346.0 | 15.Mai2049 | 425.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 835.062,51 | 2.0 | 10152.0 | 682.0 | 31.Dez.2079 | 620.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 834.505,42 | 2.0 | 11768.0 | 546.0 | 05.März2037 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 833.903,62 | 2.0 | 10175.0 | 187.0 | 15.Juli2028 | 537.0 |
AFL | AFLAC INCORPORATED | Versicherung | 832.091,22 | 2.0 | 9698.0 | 422.0 | 01.Apr.2030 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 831.847,36 | 2.0 | 6748.0 | 1518.0 | 12.Mai2051 | 310.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 831.093,01 | 2.0 | 11454.0 | 133.0 | 03.Nov.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 831.404,43 | 2.0 | 11711.0 | 110.0 | 10.Sept.2026 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 829.362,70 | 2.0 | 10261.0 | 723.0 | 24.Apr.2036 | 562.0 |
INTNED | ING GROEP NV | Bankwesen | 828.803,91 | 2.0 | 9944.0 | 165.0 | 29.März2027 | 395.0 |
AXASA | AXA SA MTN RegS | Versicherung | 828.106,10 | 2.0 | 11793.0 | 368.0 | 28.Mai2049 | 325.0 |
META | META PLATFORMS INC | Kommunikation | 827.291,37 | 2.0 | 10278.0 | 423.0 | 15.Mai2030 | 480.0 |
T | AT&T INC | Kommunikation | 825.587,99 | 2.0 | 9541.0 | 770.0 | 15.Mai2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.420,40 | 2.0 | 9651.0 | 118.0 | 10.Sept.2027 | 154.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 823.977,39 | 2.0 | 9136.0 | 454.0 | 03.Juni2030 | 239.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 823.048,40 | 2.0 | 9580.0 | 814.0 | 15.Nov.2035 | 442.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 822.523,22 | 2.0 | 9761.0 | 681.0 | 15.Jan.2034 | 450.0 |
NI | NISOURCE INC | Erdgas | 820.346,49 | 2.0 | 9590.0 | 431.0 | 01.Mai2030 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 819.967,76 | 2.0 | 8813.0 | 560.0 | 20.Okt.2032 | 257.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 820.041,84 | 2.0 | 9888.0 | 174.0 | 11.Mai2027 | 365.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 819.609,73 | 2.0 | 9962.0 | 123.0 | 30.Nov.2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 818.944,19 | 2.0 | 10165.0 | 419.0 | 13.Mai2031 | 524.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 818.995,28 | 2.0 | 10313.0 | 971.0 | 15.Jan.2040 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 819.237,49 | 2.0 | 9676.0 | 364.0 | 26.Juli2029 | 340.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 817.636,78 | 2.0 | 11787.0 | 737.0 | 31.Dez.2079 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 817.768,52 | 2.0 | 10705.0 | 1007.0 | 09.März2044 | 633.0 |
AAPL | APPLE INC | Technologie | 817.814,90 | 2.0 | 9868.0 | 169.0 | 11.Mai2027 | 320.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 817.440,80 | 2.0 | 9229.0 | 576.0 | 14.März2032 | 378.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 816.797,51 | 2.0 | 10210.0 | 515.0 | 02.Juli2031 | 514.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 816.351,75 | 2.0 | 10139.0 | 727.0 | 17.Nov.2034 | 523.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 815.375,69 | 2.0 | 10184.0 | 355.0 | 26.Juni2029 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 814.107,66 | 2.0 | 10331.0 | 324.0 | 12.März2030 | 569.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 813.692,91 | 2.0 | 9012.0 | 450.0 | 15.Mai2030 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 813.122,16 | 2.0 | 11400.0 | 384.0 | 15.Feb.2030 | 788.0 |
AAPL | APPLE INC | Technologie | 812.529,51 | 2.0 | 8718.0 | 521.0 | 08.Feb.2031 | 165.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 811.743,40 | 2.0 | 9941.0 | 187.0 | 09.Jan.2028 | 428.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 809.610,76 | 2.0 | 9703.0 | 149.0 | 21.Jan.2028 | 248.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 809.479,52 | 2.0 | 10272.0 | 478.0 | 26.Feb.2031 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 807.710,12 | 2.0 | 10072.0 | 647.0 | 22.März2032 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 806.698,54 | 2.0 | 8834.0 | 565.0 | 19.Jan.2033 | 285.0 |
KR | KROGER CO | Consumer Non-Cyclical | 806.087,08 | 2.0 | 9927.0 | 715.0 | 15.Sept.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 805.746,99 | 2.0 | 11484.0 | 125.0 | 04.Okt.2026 | 30.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 804.650,92 | 2.0 | 8890.0 | 519.0 | 22.Apr.2032 | 262.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 803.882,56 | 2.0 | 11348.0 | 502.0 | 01.Nov.2031 | 800.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 803.886,55 | 2.0 | 11391.0 | 215.0 | 15.Sept.2027 | 100.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 802.674,32 | 2.0 | 10207.0 | 740.0 | 15.Aug.2035 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 802.782,94 | 2.0 | 11563.0 | 319.0 | 01.Nov.2028 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 802.266,23 | 2.0 | 10179.0 | 363.0 | 06.Sept.2030 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 802.531,80 | 2.0 | 10170.0 | 402.0 | 07.Feb.2030 | 460.0 |
CHF | CHF CASH | Cash und/oder Derivate | 801.511,16 | 2.0 | 12603.0 | 0.0 | nan | 0.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 801.166,59 | 2.0 | 10147.0 | 613.0 | 15.Feb.2033 | 500.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 800.864,86 | 2.0 | 11336.0 | 556.0 | 15.Nov.2032 | 800.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 800.152,58 | 2.0 | 8852.0 | 1121.0 | 01.Juni2042 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 800.171,10 | 2.0 | 9339.0 | 430.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 800.200,50 | 2.0 | 10207.0 | 125.0 | 22.Okt.2027 | 607.0 |
PLD | PROLOGIS LP | REITS | 799.691,08 | 2.0 | 9383.0 | 1378.0 | 15.Juni2053 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 798.993,58 | 2.0 | 10883.0 | 598.0 | 15.Nov.2032 | 590.0 |
C | CITIGROUP INC | Bankwesen | 798.995,28 | 2.0 | 9839.0 | 191.0 | 24.Juli2028 | 367.0 |
OKE | ONEOK INC | Energie | 799.043,20 | 2.0 | 10431.0 | 1244.0 | 01.Sept.2053 | 663.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 798.171,02 | 2.0 | 8680.0 | 1169.0 | 01.Mai2047 | 538.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 798.186,30 | 2.0 | 12070.0 | 309.0 | 06.Dez.2028 | 313.0 |
FI | FISERV INC | Technologie | 798.410,73 | 2.0 | 8188.0 | 1336.0 | 01.Juli2049 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 797.773,07 | 2.0 | 10181.0 | 672.0 | 17.Apr.2035 | 543.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 797.479,91 | 2.0 | 9437.0 | 1066.0 | 15.Jan.2042 | 495.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 797.548,16 | 2.0 | 11382.0 | 284.0 | 08.Juni2028 | 150.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 797.605,87 | 2.0 | 10037.0 | 525.0 | 29.Jan.2032 | 600.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 796.949,64 | 2.0 | 9318.0 | 437.0 | 15.Apr.2030 | 270.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 795.763,63 | 2.0 | 10115.0 | 551.0 | 01.März2032 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 795.804,95 | 2.0 | 10494.0 | 294.0 | 23.Okt.2029 | 609.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 795.142,04 | 2.0 | 10532.0 | 1340.0 | 20.Mai2053 | 600.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 794.086,10 | 2.0 | 9758.0 | 277.0 | 01.Aug.2028 | 400.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 793.665,30 | 2.0 | 8465.0 | 1156.0 | 18.Sept.2042 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 793.725,27 | 2.0 | 10178.0 | 545.0 | 10.Feb.2032 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 793.746,75 | 2.0 | 10138.0 | 254.0 | 12.Apr.2029 | 499.0 |
MS | MORGAN STANLEY | Bankwesen | 793.289,19 | 2.0 | 12073.0 | 719.0 | 21.März2035 | 396.0 |
CNC | CENTENE CORPORATION | Versicherung | 792.821,32 | 2.0 | 8794.0 | 476.0 | 15.Okt.2030 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 792.009,05 | 2.0 | 8954.0 | 508.0 | 15.Feb.2031 | 255.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 791.834,07 | 2.0 | 10083.0 | 370.0 | 15.Sept.2029 | 450.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 791.966,96 | 2.0 | 10680.0 | 619.0 | 03.Sept.2052 | 250.0 |
C | CITIGROUP INC | Bankwesen | 791.220,47 | 2.0 | 10069.0 | 725.0 | 27.März2036 | 533.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 791.142,64 | 2.0 | 9729.0 | 1375.0 | 15.März2054 | 540.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 790.430,21 | 2.0 | 11266.0 | 1077.0 | 20.Juni2054 | 778.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 790.451,25 | 2.0 | 10129.0 | 1282.0 | 15.Nov.2048 | 542.0 |
ORCL | ORACLE CORPORATION | Technologie | 790.029,85 | 2.0 | 7715.0 | 1246.0 | 15.Juli2046 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 789.799,39 | 2.0 | 10028.0 | 744.0 | 15.März2035 | 505.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 789.272,30 | 2.0 | 10109.0 | 427.0 | 07.Mai2031 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 789.527,02 | 2.0 | 12579.0 | 260.0 | 23.Aug.2033 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 788.247,87 | 2.0 | 12068.0 | 522.0 | 14.Mai2032 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 787.850,26 | 2.0 | 12009.0 | 592.0 | 25.März2032 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 786.468,04 | 2.0 | 12338.0 | 243.0 | 03.Feb.2033 | 510.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 786.004,61 | 2.0 | 12554.0 | 284.0 | 28.Aug.2033 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 785.558,48 | 2.0 | 10942.0 | 1028.0 | 24.Juli2042 | 638.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 785.405,54 | 2.0 | 11879.0 | 562.0 | 16.Jan.2033 | 380.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 784.839,50 | 2.0 | 10102.0 | 314.0 | 14.Feb.2029 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 784.851,66 | 2.0 | 9315.0 | 1400.0 | 09.Feb.2054 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 784.876,96 | 2.0 | 10779.0 | 543.0 | 08.März2031 | 125.0 |
AVGO | BROADCOM INC | Technologie | 784.988,98 | 2.0 | 10228.0 | 351.0 | 12.Juli2029 | 505.0 |
T | AT&T INC | Kommunikation | 783.032,82 | 2.0 | 8606.0 | 592.0 | 01.Feb.2032 | 225.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 782.285,01 | 2.0 | 10023.0 | 175.0 | 07.Mai2028 | 464.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 782.386,59 | 2.0 | 10241.0 | 548.0 | 12.Feb.2032 | 490.0 |
HES | HESS CORP | Energie | 781.847,51 | 2.0 | 9980.0 | 152.0 | 01.Apr.2027 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 782.203,20 | 2.0 | 11151.0 | 779.0 | 20.Juni2036 | 704.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 781.531,73 | 2.0 | 12762.0 | 308.0 | 20.Feb.2034 | 618.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 780.282,49 | 2.0 | 10238.0 | 646.0 | 08.Sept.2033 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 779.800,50 | 2.0 | 12065.0 | 529.0 | 15.Juli2031 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 779.600,02 | 2.0 | 9993.0 | 298.0 | 06.Nov.2028 | 423.0 |
HCA | HCA INC | Consumer Non-Cyclical | 778.992,72 | 2.0 | 10245.0 | 675.0 | 01.Apr.2034 | 560.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 778.257,98 | 2.0 | 10152.0 | 232.0 | 12.Jan.2029 | 502.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 777.985,11 | 2.0 | 7615.0 | 318.0 | 08.Jan.2029 | 468.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 778.100,64 | 2.0 | 13859.0 | 775.0 | 28.Sept.2035 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 776.786,14 | 2.0 | 11779.0 | 462.0 | 21.Aug.2030 | 407.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 776.198,59 | 2.0 | 10143.0 | 357.0 | 17.Juli2029 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 775.808,78 | 2.0 | 11474.0 | 132.0 | 02.Nov.2026 | 25.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 776.082,59 | 2.0 | 9264.0 | 406.0 | 13.Jan.2031 | 305.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 776.096,32 | 2.0 | 9351.0 | 394.0 | 22.Okt.2030 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 773.722,82 | 2.0 | 8965.0 | 877.0 | 08.Aug.2036 | 345.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 773.984,52 | 2.0 | 12124.0 | 515.0 | 15.März2032 | 875.0 |
ORCL | ORACLE CORPORATION | Technologie | 772.614,72 | 2.0 | 9433.0 | 1303.0 | 06.Feb.2053 | 555.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 772.470,74 | 2.0 | 14594.0 | 273.0 | 29.Aug.2029 | 748.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 771.891,47 | 2.0 | 10906.0 | 647.0 | 15.März2034 | 675.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 771.033,40 | 2.0 | 11345.0 | 612.0 | 27.März2032 | 250.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 771.229,05 | 2.0 | 10230.0 | 664.0 | 30.Mai2035 | 594.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 769.502,98 | 2.0 | 11392.0 | 184.0 | 14.Mai2027 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 768.653,16 | 2.0 | 12922.0 | 442.0 | 05.Okt.2030 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 768.812,34 | 2.0 | 12432.0 | 462.0 | 18.Sept.2030 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 768.234,25 | 2.0 | 10350.0 | 393.0 | 22.Jan.2030 | 554.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 768.238,65 | 2.0 | 9208.0 | 331.0 | 15.Jan.2029 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 767.680,26 | 2.0 | 11937.0 | 741.0 | 25.Sept.2035 | 383.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 767.876,02 | 2.0 | 10118.0 | 166.0 | 05.Apr.2027 | 498.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 765.794,98 | 2.0 | 10149.0 | 296.0 | 15.Nov.2028 | 472.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 765.889,32 | 2.0 | 11756.0 | 834.0 | 10.Juni2035 | 373.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 764.785,28 | 2.0 | 9493.0 | 879.0 | 17.Jan.2035 | 125.0 |
C | CITIGROUP INC | Bankwesen | 764.974,87 | 2.0 | 9159.0 | 420.0 | 29.Jan.2031 | 267.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 764.113,21 | 2.0 | 10410.0 | 208.0 | 18.Okt.2028 | 630.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 763.658,60 | 2.0 | 10852.0 | 783.0 | 22.Apr.2034 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 763.730,72 | 2.0 | 9960.0 | 314.0 | 24.Jan.2029 | 415.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 763.898,50 | 2.0 | 12372.0 | 304.0 | 20.Okt.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.906,85 | 2.0 | 9446.0 | 1136.0 | 21.Jan.2044 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 763.466,79 | 2.0 | 9884.0 | 712.0 | 22.Okt.2035 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 763.481,75 | 2.0 | 10085.0 | 170.0 | 23.Apr.2028 | 494.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 762.968,08 | 2.0 | 12098.0 | 258.0 | 31.März2029 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 762.440,57 | 2.0 | 10834.0 | 625.0 | 07.Apr.2032 | 210.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 762.070,08 | 2.0 | 12056.0 | 166.0 | 18.März2028 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 761.122,45 | 2.0 | 9436.0 | 249.0 | 15.Feb.2028 | 205.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 761.226,72 | 2.0 | 11627.0 | 605.0 | 02.Apr.2032 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 760.097,61 | 2.0 | 9492.0 | 186.0 | 03.Juni2027 | 120.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 760.219,49 | 2.0 | 7261.0 | 1405.0 | 31.Jan.2051 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 758.611,77 | 2.0 | 12557.0 | 237.0 | 07.Dez.2028 | 113.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 757.271,54 | 2.0 | 10253.0 | 784.0 | 15.Sept.2036 | 645.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 755.960,95 | 2.0 | 8408.0 | 1269.0 | 01.Juni2047 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 755.444,03 | 2.0 | 12303.0 | 399.0 | 21.Nov.2029 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 755.223,35 | 2.0 | 8871.0 | 464.0 | 01.Juni2030 | 165.0 |
DIS | WALT DISNEY CO | Kommunikation | 755.252,31 | 2.0 | 7384.0 | 1429.0 | 13.Jan.2051 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 755.258,64 | 2.0 | 11996.0 | 524.0 | 16.Apr.2031 | 356.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 754.593,86 | 2.0 | 10026.0 | 729.0 | 11.Juni2055 | 610.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 754.897,76 | 2.0 | 8000.0 | 1256.0 | 01.März2050 | 480.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 754.411,16 | 2.0 | 9953.0 | 562.0 | 20.Apr.2037 | 530.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 753.564,32 | 2.0 | 11145.0 | 232.0 | 05.Nov.2028 | 25.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 753.154,91 | 2.0 | 8992.0 | 1204.0 | 15.März2045 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 751.383,54 | 2.0 | 12322.0 | 722.0 | 01.Feb.2034 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 751.294,27 | 2.0 | 12101.0 | 748.0 | 26.Juli2034 | 382.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 750.683,35 | 2.0 | 12272.0 | 238.0 | 13.Jan.2029 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 749.935,42 | 2.0 | 9937.0 | 172.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 749.687,62 | 2.0 | 9361.0 | 282.0 | 14.Juni2029 | 209.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 748.523,09 | 2.0 | 10086.0 | 696.0 | 15.Juli2034 | 515.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 748.759,41 | 2.0 | 11485.0 | 141.0 | 04.Dez.2026 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 748.382,95 | 2.0 | 9870.0 | 160.0 | 18.März2028 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 747.721,53 | 2.0 | 9442.0 | 1385.0 | 08.Feb.2054 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 747.771,45 | 2.0 | 10088.0 | 1297.0 | 01.März2055 | 620.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 747.888,87 | 2.0 | 12347.0 | 547.0 | 15.Nov.2033 | 902.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 747.450,73 | 2.0 | 9826.0 | 444.0 | 24.Sept.2080 | 513.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 746.225,14 | 2.0 | 9613.0 | 137.0 | 01.Dez.2026 | 188.0 |
META | META PLATFORMS INC | Kommunikation | 746.395,74 | 2.0 | 10230.0 | 638.0 | 15.Mai2033 | 495.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 745.674,34 | 2.0 | 11005.0 | 322.0 | 14.Okt.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 745.961,15 | 2.0 | 12093.0 | 536.0 | 24.Aug.2031 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 745.330,56 | 2.0 | 9306.0 | 327.0 | 13.Dez.2028 | 193.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 745.398,84 | 2.0 | 9490.0 | 1139.0 | 30.Sept.2043 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 745.594,62 | 2.0 | 9007.0 | 1146.0 | 08.Juli2044 | 480.0 |
AEE | AMEREN CORPORATION | Elektro- | 744.618,54 | 2.0 | 9446.0 | 484.0 | 15.Jan.2031 | 350.0 |
ADBE | ADOBE INC | Technologie | 744.093,87 | 2.0 | 9205.0 | 422.0 | 01.Feb.2030 | 230.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 744.166,01 | 2.0 | 10099.0 | 157.0 | 01.März2027 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 744.005,18 | 2.0 | 10552.0 | 651.0 | 15.Nov.2033 | 590.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 743.209,96 | 2.0 | 10821.0 | 664.0 | 15.Dez.2033 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 743.218,72 | 2.0 | 10596.0 | 624.0 | 20.Juni2034 | 655.0 |
XOM | EXXON MOBIL CORP | Energie | 743.396,77 | 2.0 | 9237.0 | 480.0 | 15.Okt.2030 | 261.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 742.475,38 | 2.0 | 12187.0 | 248.0 | 15.Feb.2028 | 425.0 |
EXE | EXPAND ENERGY CORP | Energie | 742.491,13 | 2.0 | 9701.0 | 445.0 | 01.Feb.2032 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 742.318,75 | 2.0 | 10354.0 | 645.0 | 24.Jan.2035 | 571.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 741.572,84 | 2.0 | 10306.0 | 222.0 | 09.Jan.2028 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 741.725,04 | 2.0 | 12147.0 | 328.0 | 11.Jan.2029 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 741.776,29 | 2.0 | 10378.0 | 598.0 | 15.Feb.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 741.878,88 | 2.0 | 12156.0 | 241.0 | 16.Jan.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 741.196,41 | 2.0 | 10566.0 | 456.0 | 22.März2031 | 69.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 741.103,87 | 2.0 | 12184.0 | 861.0 | 26.Feb.2036 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 740.621,93 | 2.0 | 12134.0 | 575.0 | 15.Jan.2032 | 388.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 740.200,17 | 2.0 | 10497.0 | 299.0 | 15.Nov.2028 | 590.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 739.595,99 | 2.0 | 10021.0 | 711.0 | 03.März2036 | 545.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 739.775,12 | 2.0 | 11989.0 | 375.0 | 03.Sept.2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 739.413,10 | 2.0 | 9479.0 | 259.0 | 25.März2028 | 230.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 739.131,73 | 2.0 | 11695.0 | 133.0 | 11.Nov.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 738.079,72 | 2.0 | 12059.0 | 708.0 | 11.Jan.2034 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 737.517,00 | 2.0 | 10267.0 | 723.0 | 15.März2035 | 560.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 737.672,45 | 2.0 | 9150.0 | 511.0 | 16.Apr.2031 | 335.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 737.729,19 | 2.0 | 10216.0 | 1170.0 | 19.Jan.2055 | 713.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 737.873,60 | 2.0 | 11732.0 | 1221.0 | 28.Nov.2053 | 780.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 737.160,67 | 2.0 | 12255.0 | 597.0 | 09.Juni2033 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 737.473,78 | 2.0 | 7121.0 | 1464.0 | 15.Apr.2051 | 345.0 |
GOOGL | ALPHABET INC | Technologie | 736.777,03 | 2.0 | 8626.0 | 485.0 | 15.Aug.2030 | 110.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 736.989,58 | 2.0 | 10889.0 | 358.0 | 01.März2029 | 75.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 737.064,67 | 2.0 | 9699.0 | 144.0 | 31.Dez.2079 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 736.393,82 | 2.0 | 9712.0 | 722.0 | 15.Okt.2034 | 500.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 736.420,09 | 2.0 | 10123.0 | 131.0 | 08.Dez.2026 | 511.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 736.282,25 | 2.0 | 10466.0 | 343.0 | 01.Juni2029 | 610.0 |
STT | STATE STREET CORP | Bankwesen | 735.534,24 | 2.0 | 9936.0 | 605.0 | 26.Jan.2034 | 482.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 735.254,86 | 2.0 | 10276.0 | 633.0 | 31.Juli2033 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 734.843,67 | 2.0 | 11954.0 | 209.0 | 14.Sept.2027 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 734.475,92 | 2.0 | 9845.0 | 173.0 | 03.Mai2027 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 733.835,82 | 2.0 | 10251.0 | 272.0 | 24.Juli2029 | 530.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 733.237,60 | 2.0 | 11855.0 | 738.0 | 03.Sept.2035 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 733.346,53 | 2.0 | 12659.0 | 268.0 | 15.Mai2028 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 732.285,85 | 2.0 | 12165.0 | 186.0 | 02.Juni2027 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 732.080,88 | 2.0 | 14154.0 | 580.0 | 18.Nov.2033 | 579.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 731.113,49 | 2.0 | 9969.0 | 89.0 | 03.Juni2026 | 410.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 730.665,37 | 2.0 | 11984.0 | 411.0 | 15.Jan.2031 | 358.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 730.349,30 | 2.0 | 8821.0 | 555.0 | 22.Nov.2032 | 287.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.575,60 | 2.0 | 9500.0 | 738.0 | 01.Nov.2034 | 440.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 729.770,84 | 2.0 | 11194.0 | 365.0 | 10.Apr.2029 | 125.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 729.068,73 | 2.0 | 8451.0 | 573.0 | 12.Feb.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 729.265,67 | 2.0 | 9984.0 | 140.0 | 15.Dez.2026 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 729.303,74 | 2.0 | 10158.0 | 704.0 | 30.Jan.2036 | 618.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 729.314,98 | 2.0 | 9702.0 | 584.0 | 13.Juni2033 | 429.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 729.341,35 | 2.0 | 10376.0 | 346.0 | 05.Juni2030 | 572.0 |
BACR | BARCLAYS PLC | Bankwesen | 728.591,03 | 2.0 | 10190.0 | 190.0 | 09.Aug.2028 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 728.236,72 | 2.0 | 10201.0 | 395.0 | 10.Feb.2030 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 727.897,74 | 2.0 | 10007.0 | 312.0 | 05.Dez.2029 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 728.093,31 | 2.0 | 10224.0 | 323.0 | 22.Feb.2029 | 490.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 727.372,94 | 2.0 | 12072.0 | 712.0 | 26.Mai2044 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 727.715,95 | 2.0 | 9372.0 | 278.0 | 01.Juni2029 | 207.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 727.318,47 | 2.0 | 10228.0 | 577.0 | 15.Aug.2032 | 535.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 726.536,62 | 2.0 | 10172.0 | 399.0 | 15.Feb.2030 | 515.0 |
INTNED | ING GROEP NV | Bankwesen | 726.581,52 | 2.0 | 10221.0 | 679.0 | 19.März2035 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 726.329,02 | 2.0 | 8754.0 | 561.0 | 20.Okt.2032 | 251.0 |
C | CITIGROUP INC | Bankwesen | 725.381,71 | 2.0 | 8934.0 | 565.0 | 25.Jan.2033 | 306.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 725.515,01 | 2.0 | 9661.0 | 141.0 | 15.Dez.2026 | 263.0 |
ADI | ANALOG DEVICES INC | Technologie | 724.521,59 | 2.0 | 10223.0 | 689.0 | 01.Apr.2034 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 724.655,87 | 2.0 | 10615.0 | 212.0 | 03.Nov.2028 | 739.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 724.794,19 | 2.0 | 11882.0 | 489.0 | 14.Jan.2032 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 724.798,75 | 2.0 | 9896.0 | 174.0 | 01.Juni2027 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 724.171,31 | 2.0 | 9880.0 | 145.0 | 11.Jan.2027 | 345.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 724.198,72 | 2.0 | 10136.0 | 699.0 | 23.Feb.2036 | 585.0 |
ET | ENERGY TRANSFER LP | Energie | 724.487,62 | 2.0 | 9919.0 | 202.0 | 01.Okt.2027 | 400.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 723.805,13 | 2.0 | 10108.0 | 227.0 | 13.Jan.2028 | 495.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 723.913,60 | 2.0 | 11540.0 | 164.0 | 07.März2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.461,08 | 2.0 | 9865.0 | 321.0 | 08.Feb.2029 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 723.523,50 | 2.0 | 11805.0 | 558.0 | 11.Nov.2031 | 338.0 |
OKE | ONEOK INC | Energie | 723.564,72 | 2.0 | 9533.0 | 376.0 | 01.Sept.2029 | 340.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 723.636,26 | 2.0 | 10132.0 | 99.0 | 18.Aug.2026 | 553.0 |
BA | BOEING CO | Produktionsmittel | 722.952,99 | 2.0 | 9875.0 | 968.0 | 01.Mai2040 | 571.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 722.784,81 | 2.0 | 10287.0 | 602.0 | 06.Dez.2032 | 538.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 722.814,60 | 2.0 | 10046.0 | 397.0 | 31.Dez.2079 | 625.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 722.136,03 | 2.0 | 8862.0 | 1189.0 | 08.März2047 | 521.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.138,67 | 2.0 | 8717.0 | 488.0 | 24.Okt.2031 | 192.0 |
MS | MORGAN STANLEY | Bankwesen | 722.293,04 | 2.0 | 10150.0 | 637.0 | 29.Apr.2033 | 110.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 721.781,34 | 2.0 | 12498.0 | 663.0 | 26.Mai2033 | 463.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 720.985,18 | 2.0 | 11714.0 | 697.0 | 16.Okt.2033 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 721.014,40 | 2.0 | 10639.0 | 608.0 | 08.Juni2034 | 638.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 721.206,62 | 2.0 | 10153.0 | 554.0 | 14.März2032 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 721.220,46 | 2.0 | 10278.0 | 703.0 | 15.Juni2034 | 530.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 720.077,41 | 2.0 | 10072.0 | 148.0 | 24.Jan.2028 | 490.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 720.363,50 | 2.0 | 11769.0 | 487.0 | 18.Nov.2030 | 325.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 719.943,01 | 2.0 | 10117.0 | 150.0 | 26.Feb.2027 | 480.0 |
T | AT&T INC | Kommunikation | 719.242,01 | 2.0 | 11485.0 | 277.0 | 19.Mai2028 | 160.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 719.259,83 | 2.0 | 10386.0 | 382.0 | 10.Jan.2030 | 565.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 719.127,42 | 2.0 | 11474.0 | 131.0 | 29.Okt.2027 | 41.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 718.465,92 | 2.0 | 10117.0 | 409.0 | 15.März2030 | 490.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 718.324,31 | 2.0 | 9986.0 | 728.0 | 15.Feb.2035 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 718.334,22 | 2.0 | 8628.0 | 514.0 | 20.Jan.2031 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 717.599,77 | 2.0 | 10185.0 | 569.0 | 15.Mai2032 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 717.761,69 | 2.0 | 10075.0 | 146.0 | 09.Feb.2027 | 450.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 717.226,73 | 2.0 | 9466.0 | 381.0 | 15.Sept.2029 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 717.162,09 | 2.0 | 11801.0 | 420.0 | 13.Feb.2031 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 716.423,15 | 2.0 | 10233.0 | 356.0 | 01.Juli2029 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 716.697,77 | 2.0 | 9762.0 | 565.0 | 29.März2033 | 476.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 716.700,75 | 2.0 | 9432.0 | 415.0 | 15.Feb.2030 | 325.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 716.731,45 | 2.0 | 9700.0 | 1384.0 | 26.Feb.2054 | 530.0 |
AAPL | APPLE INC | Technologie | 716.092,00 | 2.0 | 9789.0 | 203.0 | 12.Sept.2027 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 716.092,79 | 2.0 | 11856.0 | 262.0 | 04.Apr.2028 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 716.349,35 | 2.0 | 11450.0 | 182.0 | 06.Mai2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 715.744,79 | 2.0 | 11759.0 | 581.0 | 18.Feb.2037 | 394.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 715.439,74 | 2.0 | 10002.0 | 899.0 | 23.Aug.2042 | 610.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 715.500,73 | 2.0 | 12256.0 | 159.0 | 08.März2028 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 714.894,99 | 2.0 | 10528.0 | 631.0 | 20.Mai2033 | 540.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 714.362,58 | 2.0 | 12808.0 | 225.0 | 09.Nov.2028 | 206.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 714.596,51 | 2.0 | 10027.0 | 284.0 | 16.Aug.2028 | 480.0 |
AAPL | APPLE INC | Technologie | 712.815,85 | 2.0 | 9769.0 | 115.0 | 11.Sept.2026 | 205.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 712.513,34 | 2.0 | 9803.0 | 224.0 | 06.Dez.2027 | 340.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 712.591,65 | 2.0 | 10073.0 | 374.0 | 15.Okt.2030 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 711.555,44 | 2.0 | 10643.0 | 584.0 | 12.Jan.2033 | 643.0 |
T | AT&T INC | Kommunikation | 711.870,47 | 2.0 | 10009.0 | 322.0 | 01.März2029 | 435.0 |
ENIIM | ENI SPA MTN RegS | Energie | 711.375,63 | 2.0 | 12311.0 | 676.0 | 19.Mai2033 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 710.691,77 | 2.0 | 6905.0 | 1534.0 | 01.Apr.2060 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 710.918,66 | 2.0 | 5655.0 | 1690.0 | 01.Nov.2063 | 299.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 711.052,78 | 2.0 | 8550.0 | 521.0 | 13.Feb.2032 | 179.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 710.298,67 | 2.0 | 10037.0 | 151.0 | 06.Apr.2027 | 460.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 710.046,32 | 2.0 | 9944.0 | 399.0 | 15.Jan.2030 | 430.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 710.154,06 | 2.0 | 9696.0 | 267.0 | 15.Apr.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.229,92 | 2.0 | 7186.0 | 1443.0 | 22.März2051 | 355.0 |
KMI | EL PASO CORPORATION MTN | Energie | 709.633,38 | 2.0 | 11500.0 | 481.0 | 01.Aug.2031 | 780.0 |
T | AT&T INC | Kommunikation | 709.096,85 | 2.0 | 9987.0 | 144.0 | 01.März2027 | 425.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 709.209,06 | 2.0 | 9946.0 | 174.0 | 15.Aug.2027 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 709.434,03 | 2.0 | 9696.0 | 151.0 | 26.Jan.2027 | 205.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.700,65 | 2.0 | 11610.0 | 405.0 | 06.Nov.2029 | 263.0 |
INTC | INTEL CORPORATION | Technologie | 708.845,09 | 2.0 | 9226.0 | 1269.0 | 10.Feb.2053 | 570.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 708.272,08 | 2.0 | 11685.0 | 671.0 | 10.März2033 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 708.358,57 | 2.0 | 11782.0 | 187.0 | 01.Juni2027 | 238.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 707.987,41 | 2.0 | 11448.0 | 153.0 | 18.Jan.2027 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 708.026,25 | 2.0 | 10280.0 | 720.0 | 01.März2035 | 575.0 |
T | AT&T INC | Kommunikation | 708.214,00 | 2.0 | 9374.0 | 247.0 | 01.Feb.2028 | 165.0 |
C | CITIGROUP INC | Bankwesen | 707.598,47 | 2.0 | 8640.0 | 1276.0 | 23.Juli2048 | 465.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 706.706,09 | 2.0 | 11648.0 | 466.0 | 17.Aug.2031 | 300.0 |
C | CITIGROUP INC | Bankwesen | 706.970,73 | 2.0 | 9920.0 | 281.0 | 25.Juli2028 | 413.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 706.469,79 | 2.0 | 12062.0 | 226.0 | 04.Dez.2027 | 331.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 706.571,45 | 2.0 | 9374.0 | 207.0 | 21.Aug.2027 | 130.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 704.872,08 | 2.0 | 11662.0 | 152.0 | 20.Jan.2027 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 704.308,69 | 2.0 | 12743.0 | 582.0 | 23.Mai2033 | 486.0 |
AON | AON NORTH AMERICA INC | Versicherung | 704.361,20 | 2.0 | 9869.0 | 1330.0 | 01.März2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 704.032,64 | 2.0 | 10035.0 | 356.0 | 14.Juni2030 | 457.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 704.101,30 | 2.0 | 9945.0 | 276.0 | 23.Juli2029 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 704.125,78 | 2.0 | 10029.0 | 181.0 | 09.Juni2028 | 475.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 703.547,93 | 2.0 | 11542.0 | 307.0 | 20.Sept.2028 | 200.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 703.691,19 | 2.0 | 9953.0 | 211.0 | 30.Sept.2027 | 392.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 703.087,92 | 2.0 | 7965.0 | 1090.0 | 15.Apr.2040 | 330.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 703.193,66 | 2.0 | 10729.0 | 300.0 | 15.Nov.2028 | 688.0 |
T | AT&T INC | Kommunikation | 702.575,25 | 2.0 | 11693.0 | 112.0 | 05.Sept.2026 | 180.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 702.334,74 | 2.0 | 12130.0 | 349.0 | 21.Apr.2029 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 701.898,66 | 2.0 | 9930.0 | 381.0 | 15.Okt.2029 | 455.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 701.331,43 | 2.0 | 11538.0 | 201.0 | 26.Juli2027 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 701.707,24 | 2.0 | 8926.0 | 576.0 | 12.Jan.2032 | 272.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 701.095,00 | 2.0 | 8397.0 | 1291.0 | 20.Mai2047 | 430.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 701.301,31 | 2.0 | 11580.0 | 1116.0 | 02.Apr.2040 | 370.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 700.124,71 | 2.0 | 10354.0 | 548.0 | 12.Mai2032 | 111.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 699.872,74 | 2.0 | 9835.0 | 230.0 | 19.Jan.2028 | 360.0 |
C | CITIGROUP INC | Bankwesen | 700.032,93 | 2.0 | 70.0 | 33.0 | 31.Okt.2025 | 240.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 699.301,73 | 2.0 | 9312.0 | 327.0 | 10.Dez.2028 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 699.325,21 | 2.0 | 10198.0 | 202.0 | 13.Sept.2028 | 535.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 699.381,47 | 2.0 | 11923.0 | 307.0 | 06.Nov.2028 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 699.427,92 | 2.0 | 9833.0 | 191.0 | 12.Juli2027 | 336.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 699.570,07 | 2.0 | 11619.0 | 171.0 | 15.Apr.2027 | 163.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 698.924,18 | 2.0 | 9634.0 | 1344.0 | 28.Juni2054 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 698.518,39 | 2.0 | 9875.0 | 154.0 | 15.März2027 | 350.0 |
AVGO | BROADCOM INC | Technologie | 698.716,51 | 2.0 | 9879.0 | 729.0 | 15.Okt.2034 | 480.0 |
AVGO | BROADCOM INC | Technologie | 698.733,30 | 2.0 | 9946.0 | 285.0 | 15.Sept.2028 | 411.0 |
AAPL | APPLE INC | Technologie | 698.756,04 | 2.0 | 9260.0 | 296.0 | 05.Aug.2028 | 140.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 698.115,51 | 2.0 | 13035.0 | 618.0 | 25.Jan.2034 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 698.268,24 | 2.0 | 10663.0 | 298.0 | 20.Nov.2029 | 682.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 698.381,95 | 2.0 | 10170.0 | 115.0 | 15.Sept.2027 | 593.0 |
ORCL | ORACLE CORPORATION | Technologie | 698.010,28 | 2.0 | 10648.0 | 371.0 | 09.Nov.2029 | 615.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 697.421,87 | 2.0 | 10462.0 | 390.0 | 13.Jan.2030 | 571.0 |
T | AT&T INC | Kommunikation | 697.445,06 | 2.0 | 7122.0 | 1437.0 | 01.Juni2051 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 697.025,95 | 2.0 | 12612.0 | 792.0 | 29.Nov.2035 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 697.202,76 | 2.0 | 8893.0 | 462.0 | 08.Juli2030 | 213.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 696.577,19 | 2.0 | 10088.0 | 144.0 | 15.Jan.2027 | 500.0 |
RTX | RTX CORP | Produktionsmittel | 696.363,20 | 2.0 | 10952.0 | 1316.0 | 15.März2054 | 640.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 695.711,82 | 2.0 | 11334.0 | 348.0 | 06.Feb.2029 | 150.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 695.816,40 | 2.0 | 9825.0 | 534.0 | 18.Sept.2031 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 695.975,79 | 2.0 | 10656.0 | 411.0 | 18.Sept.2029 | 55.0 |
ORCL | ORACLE CORPORATION | Technologie | 695.452,55 | 2.0 | 9979.0 | 1320.0 | 03.Aug.2055 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 695.030,20 | 2.0 | 10385.0 | 222.0 | 10.Jan.2029 | 645.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 693.637,13 | 2.0 | 10373.0 | 644.0 | 10.Jan.2035 | 625.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 693.919,84 | 2.0 | 11186.0 | 414.0 | 02.Nov.2029 | 125.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 693.310,30 | 2.0 | 9754.0 | 233.0 | 15.Jan.2028 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 693.467,31 | 2.0 | 9716.0 | 228.0 | 10.Jan.2033 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 692.965,03 | 2.0 | 9886.0 | 141.0 | 18.Dez.2026 | 345.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 692.631,80 | 2.0 | 10206.0 | 180.0 | 26.Mai2028 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 691.999,57 | 2.0 | 10580.0 | 510.0 | 18.Okt.2030 | 80.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 691.559,54 | 2.0 | 69.0 | 121.0 | 18.Sept.2026 | 47.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 691.570,01 | 2.0 | 11488.0 | 155.0 | 25.Jan.2027 | 75.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 691.639,33 | 2.0 | 69.0 | 240.0 | 08.Dez.2027 | 103.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 691.758,70 | 2.0 | 11738.0 | 627.0 | 26.Sept.2032 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 691.146,95 | 2.0 | 11973.0 | 445.0 | 22.Mai2031 | 352.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 691.403,85 | 2.0 | 9772.0 | 158.0 | 24.Feb.2028 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 691.495,64 | 2.0 | 10200.0 | 264.0 | 01.Juni2028 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 690.722,30 | 2.0 | 10423.0 | 240.0 | 09.März2029 | 650.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 690.089,06 | 2.0 | 10462.0 | 960.0 | 30.März2040 | 606.0 |
ES | EVERSOURCE ENERGY | Elektro- | 689.655,00 | 2.0 | 9755.0 | 158.0 | 01.März2027 | 290.0 |
C | CITIGROUP INC | Bankwesen | 689.881,27 | 2.0 | 9792.0 | 217.0 | 27.Okt.2028 | 352.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 689.177,75 | 2.0 | 11461.0 | 138.0 | 01.Dez.2027 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 689.305,28 | 2.0 | 6027.0 | 1620.0 | 30.Okt.2056 | 299.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 689.454,06 | 2.0 | 10973.0 | 315.0 | 24.Sept.2029 | 64.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 689.020,32 | 2.0 | 9836.0 | 1270.0 | 28.Juni2054 | 640.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 688.302,73 | 2.0 | 11455.0 | 181.0 | 05.Mai2028 | 88.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 688.027,20 | 2.0 | 9706.0 | 146.0 | 12.Jan.2028 | 261.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 688.237,28 | 2.0 | 11411.0 | 606.0 | 27.Apr.2033 | 282.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 687.392,34 | 2.0 | 9736.0 | 159.0 | 04.März2027 | 255.0 |
CTRA | COTERRA ENERGY INC | Energie | 687.463,83 | 2.0 | 9892.0 | 719.0 | 15.Feb.2035 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 686.687,66 | 2.0 | 9686.0 | 726.0 | 27.Sept.2034 | 470.0 |
NI | NISOURCE INC | Erdgas | 686.778,88 | 2.0 | 8520.0 | 522.0 | 15.Feb.2031 | 170.0 |
OKE | ONEOK INC | Energie | 686.998,67 | 2.0 | 9729.0 | 725.0 | 01.Nov.2034 | 505.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 687.059,57 | 2.0 | 69.0 | 192.0 | 09.Juni2027 | 84.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 686.632,18 | 2.0 | 10302.0 | 465.0 | 11.Jan.2031 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 685.871,15 | 2.0 | 15320.0 | 549.0 | 07.Sept.2033 | 738.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 685.880,31 | 2.0 | 11410.0 | 162.0 | 19.Feb.2028 | 50.0 |
XOM | EXXON MOBIL CORP | Energie | 685.902,05 | 2.0 | 9699.0 | 420.0 | 19.März2030 | 348.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 686.081,15 | 2.0 | 14526.0 | 212.0 | 14.Nov.2032 | 841.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 684.785,10 | 2.0 | 10001.0 | 592.0 | 09.Sept.2032 | 460.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 684.341,14 | 2.0 | 9434.0 | 748.0 | 20.Juni2033 | 125.0 |
GOOGL | ALPHABET INC | Technologie | 684.441,62 | 2.0 | 9772.0 | 109.0 | 15.Aug.2026 | 200.0 |
MA | MASTERCARD INC | Technologie | 684.609,70 | 2.0 | 9941.0 | 549.0 | 15.Jan.2032 | 435.0 |
AVGO | BROADCOM INC 144A | Technologie | 684.214,16 | 2.0 | 7916.0 | 1105.0 | 15.Feb.2041 | 350.0 |
C | CITIGROUP INC | Bankwesen | 683.519,40 | 2.0 | 8649.0 | 1222.0 | 18.Mai2046 | 475.0 |
MPLX | MPLX LP | Energie | 682.658,57 | 2.0 | 9567.0 | 1300.0 | 01.Apr.2055 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 682.661,32 | 2.0 | 11272.0 | 640.0 | 07.Nov.2033 | 694.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 682.690,01 | 2.0 | 11295.0 | 225.0 | 31.Dez.2079 | 163.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 682.275,96 | 2.0 | 10094.0 | 69.0 | 15.Juni2026 | 602.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 681.629,99 | 2.0 | 7953.0 | 1254.0 | 01.Mai2045 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 679.865,73 | 2.0 | 9896.0 | 719.0 | 14.Aug.2034 | 460.0 |
BACR | BARCLAYS PLC | Bankwesen | 680.112,10 | 2.0 | 9692.0 | 134.0 | 24.Nov.2027 | 228.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 680.128,97 | 2.0 | 9308.0 | 304.0 | 30.Sept.2028 | 285.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 679.400,95 | 2.0 | 11321.0 | 192.0 | 11.Juni2027 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 679.039,95 | 2.0 | 10209.0 | 394.0 | 09.Jan.2030 | 495.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 678.642,65 | 2.0 | 8529.0 | 557.0 | 15.März2032 | 428.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 678.738,20 | 2.0 | 11309.0 | 178.0 | 21.Apr.2027 | 13.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 677.926,98 | 2.0 | 11213.0 | 295.0 | 12.Juli2028 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.405,37 | 2.0 | 10021.0 | 381.0 | 23.Okt.2030 | 469.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 677.623,92 | 2.0 | 7490.0 | 179.0 | 19.Mai2027 | 441.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 677.145,28 | 2.0 | 10191.0 | 396.0 | 04.Feb.2031 | 515.0 |
BACR | BARCLAYS PLC | Bankwesen | 677.226,71 | 2.0 | 9024.0 | 459.0 | 24.Juni2031 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 677.284,50 | 2.0 | 10347.0 | 343.0 | 14.Mai2030 | 549.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 676.673,66 | 2.0 | 9935.0 | 250.0 | 15.Apr.2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 676.789,09 | 2.0 | 8689.0 | 488.0 | 01.Sept.2030 | 130.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 675.821,30 | 2.0 | 10129.0 | 139.0 | 05.Jan.2028 | 546.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 676.043,80 | 2.0 | 12224.0 | 272.0 | 09.Mai2028 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 675.494,63 | 2.0 | 11889.0 | 190.0 | 06.Juli2047 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 675.681,33 | 2.0 | 10174.0 | 314.0 | 23.Jan.2030 | 501.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 675.108,50 | 2.0 | 10184.0 | 671.0 | 13.Feb.2034 | 525.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 675.193,33 | 2.0 | 11083.0 | 483.0 | 03.Sept.2030 | 175.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 675.214,68 | 2.0 | 10645.0 | 935.0 | 01.Okt.2039 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 674.489,63 | 2.0 | 9964.0 | 174.0 | 25.Nov.2027 | 418.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 674.601,32 | 2.0 | 12985.0 | 521.0 | 29.Aug.2031 | 513.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 674.137,96 | 2.0 | 7464.0 | 183.0 | 01.Juni2027 | 421.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 673.255,27 | 2.0 | 14577.0 | 571.0 | 07.Juni2032 | 638.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 673.468,88 | 2.0 | 10725.0 | 783.0 | 01.Apr.2036 | 613.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 673.480,67 | 2.0 | 7964.0 | 1292.0 | 15.Jan.2049 | 430.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 673.064,73 | 2.0 | 12738.0 | 278.0 | 31.Dez.2079 | 750.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 672.476,52 | 2.0 | 12101.0 | 148.0 | 06.Apr.2027 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 672.714,03 | 2.0 | 9705.0 | 1333.0 | 15.Juli2054 | 563.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 672.292,27 | 2.0 | 9765.0 | 622.0 | 28.Jan.2033 | 455.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 671.654,99 | 2.0 | 11074.0 | 418.0 | 01.Dez.2029 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 671.280,40 | 2.0 | 12729.0 | 721.0 | 07.März2033 | 142.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 671.283,44 | 2.0 | 9875.0 | 171.0 | 24.Apr.2028 | 371.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 671.304,06 | 2.0 | 10099.0 | 684.0 | 26.Juli2035 | 528.0 |
AAPL | APPLE INC | Technologie | 671.598,51 | 2.0 | 7764.0 | 1284.0 | 09.Feb.2045 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 670.932,38 | 2.0 | 9736.0 | 1476.0 | 22.Feb.2064 | 565.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 670.595,68 | 2.0 | 11947.0 | 128.0 | 26.Nov.2026 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 670.783,39 | 2.0 | 10153.0 | 157.0 | 05.März2027 | 513.0 |
TRGP | TARGA RESOURCES CORP | Energie | 669.756,05 | 2.0 | 10509.0 | 317.0 | 01.März2029 | 615.0 |
AAPL | APPLE INC | Technologie | 669.773,38 | 2.0 | 9434.0 | 609.0 | 08.Aug.2032 | 335.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 669.844,19 | 2.0 | 10543.0 | 397.0 | 15.März2030 | 586.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 669.195,90 | 2.0 | 7213.0 | 1252.0 | 01.Apr.2047 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 668.802,57 | 2.0 | 10163.0 | 413.0 | 01.Apr.2030 | 500.0 |
T | AT&T INC MTN | Kommunikation | 668.944,53 | 2.0 | 14701.0 | 942.0 | 30.Apr.2040 | 700.0 |
BA | BOEING CO | Produktionsmittel | 669.027,01 | 2.0 | 11032.0 | 1381.0 | 01.Mai2064 | 701.0 |
VTR | VENTAS REALTY LP | REITS | 668.410,36 | 2.0 | 9970.0 | 310.0 | 15.Jan.2029 | 440.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 668.438,74 | 2.0 | 9437.0 | 375.0 | 15.Aug.2029 | 295.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 668.643,89 | 2.0 | 10043.0 | 672.0 | 08.Jan.2034 | 505.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 668.207,60 | 2.0 | 10475.0 | 735.0 | 07.Feb.2035 | 538.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 667.571,98 | 2.0 | 11526.0 | 519.0 | 02.Apr.2032 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 667.909,64 | 2.0 | 11829.0 | 377.0 | 24.Aug.2030 | 313.0 |
C | CITIGROUP INC | Bankwesen | 667.259,36 | 2.0 | 8853.0 | 523.0 | 01.Mai2032 | 256.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 667.399,88 | 2.0 | 8869.0 | 518.0 | 24.Mai2032 | 280.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 666.938,42 | 2.0 | 11110.0 | 258.0 | 11.Feb.2028 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 666.687,27 | 2.0 | 10074.0 | 236.0 | 06.Feb.2028 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 666.732,14 | 2.0 | 11554.0 | 164.0 | 09.März2027 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 666.322,04 | 2.0 | 9113.0 | 512.0 | 25.März2031 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 665.359,20 | 2.0 | 13195.0 | 163.0 | 09.März2027 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 664.866,35 | 2.0 | 10461.0 | 775.0 | 01.Sept.2035 | 525.0 |
MMM | 3M CO | Produktionsmittel | 664.878,81 | 2.0 | 10073.0 | 742.0 | 15.März2035 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 664.342,80 | 2.0 | 9734.0 | 332.0 | 07.März2029 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 663.993,42 | 2.0 | 9127.0 | 405.0 | 15.Nov.2029 | 245.0 |
USB | US BANCORP | Bankwesen | 663.660,93 | 2.0 | 10503.0 | 578.0 | 21.Okt.2033 | 585.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 663.718,62 | 2.0 | 10545.0 | 455.0 | 13.Nov.2030 | 549.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.697,35 | 2.0 | 8481.0 | 560.0 | 21.Sept.2036 | 248.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 662.988,30 | 2.0 | 10200.0 | 189.0 | 02.Juli2027 | 527.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 662.026,93 | 2.0 | 10238.0 | 675.0 | 22.Feb.2034 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 662.210,38 | 2.0 | 12846.0 | 369.0 | 25.Juli2029 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 661.677,94 | 2.0 | 8950.0 | 1216.0 | 21.Aug.2046 | 486.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 660.655,69 | 2.0 | 10125.0 | 222.0 | 01.Dez.2027 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.695,25 | 2.0 | 9056.0 | 1168.0 | 22.Mai2045 | 515.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 660.819,85 | 2.0 | 9660.0 | 769.0 | 15.März2035 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.905,82 | 2.0 | 8606.0 | 1240.0 | 07.Dez.2046 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 660.332,36 | 2.0 | 10904.0 | 859.0 | 15.Jan.2038 | 620.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 660.643,31 | 2.0 | 11426.0 | 358.0 | 23.März2030 | 196.0 |
UAL | UNITED AIRLINES INC | Transport | 660.045,56 | 2.0 | 10036.0 | 579.0 | 15.Aug.2038 | 545.0 |
OKE | ONEOK INC | Energie | 660.103,71 | 2.0 | 9338.0 | 424.0 | 15.März2030 | 310.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 660.236,77 | 2.0 | 10086.0 | 714.0 | 18.Nov.2035 | 587.0 |
ENBCN | ENBRIDGE INC | Energie | 659.276,67 | 2.0 | 10368.0 | 604.0 | 08.März2033 | 570.0 |
ECL | ECOLAB INC | Basic Industry | 659.349,65 | 2.0 | 6121.0 | 1589.0 | 15.Dez.2051 | 270.0 |
RTX | RTX CORP | Produktionsmittel | 658.828,98 | 2.0 | 10799.0 | 662.0 | 15.März2034 | 610.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 658.402,30 | 2.0 | 11848.0 | 939.0 | 22.März2037 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 657.905,83 | 2.0 | 12754.0 | 538.0 | 18.Okt.2031 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 658.012,06 | 2.0 | 10330.0 | 397.0 | 22.Feb.2031 | 547.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 658.111,09 | 2.0 | 11269.0 | 381.0 | 03.Juli2029 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 657.456,64 | 2.0 | 9281.0 | 418.0 | 01.Feb.2030 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 657.560,98 | 2.0 | 10284.0 | 706.0 | 29.Jan.2036 | 558.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 657.649,83 | 2.0 | 8851.0 | 1184.0 | 15.Juli2045 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 657.017,86 | 2.0 | 10262.0 | 272.0 | 12.Juli2028 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 657.134,73 | 2.0 | 9260.0 | 415.0 | 15.Jan.2030 | 275.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 656.725,56 | 2.0 | 10008.0 | 124.0 | 15.Okt.2027 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 656.824,98 | 2.0 | 8928.0 | 567.0 | 21.Jan.2033 | 294.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 656.343,98 | 2.0 | 10114.0 | 906.0 | 14.Feb.2039 | 580.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 656.423,86 | 2.0 | 9642.0 | 147.0 | 11.Jan.2027 | 175.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 656.449,98 | 2.0 | 8730.0 | 1280.0 | 15.Dez.2048 | 490.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 655.836,96 | 2.0 | 9292.0 | 295.0 | 16.Aug.2028 | 204.0 |
ORCL | ORACLE CORPORATION | Technologie | 655.595,15 | 2.0 | 7386.0 | 1382.0 | 25.März2051 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 655.116,91 | 2.0 | 10818.0 | 387.0 | 11.Juli2030 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 654.159,27 | 2.0 | 10241.0 | 394.0 | 24.Jan.2031 | 514.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 654.061,98 | 2.0 | 9659.0 | 132.0 | 02.Nov.2027 | 188.0 |
HCA | HCA INC | Consumer Non-Cyclical | 654.122,21 | 2.0 | 10277.0 | 254.0 | 01.Sept.2028 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 653.415,57 | 2.0 | 11485.0 | 536.0 | 01.Apr.2032 | 725.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 653.502,44 | 2.0 | 9563.0 | 843.0 | 08.Aug.2034 | 113.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 653.538,09 | 2.0 | 10319.0 | 159.0 | 15.Apr.2027 | 645.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 652.943,61 | 2.0 | 14308.0 | 680.0 | 27.März2034 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 653.231,17 | 2.0 | 12504.0 | 272.0 | 19.Juli2029 | 500.0 |
CRM | SALESFORCE INC | Technologie | 653.303,84 | 2.0 | 6399.0 | 1520.0 | 15.Juli2051 | 290.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 652.748,61 | 2.0 | 9261.0 | 301.0 | 15.Sept.2029 | 216.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 652.485,72 | 2.0 | 11682.0 | 852.0 | 12.Feb.2036 | 401.0 |
C | CITIGROUP INC | Bankwesen | 651.333,62 | 2.0 | 9969.0 | 566.0 | 24.Mai2033 | 491.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 651.451,21 | 2.0 | 11766.0 | 158.0 | 31.März2027 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 651.481,69 | 2.0 | 8586.0 | 1283.0 | 15.Okt.2048 | 470.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 650.914,93 | 2.0 | 9921.0 | 156.0 | 01.Apr.2027 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.927,88 | 2.0 | 9824.0 | 196.0 | 22.Aug.2027 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 651.150,68 | 2.0 | 10702.0 | 636.0 | 03.Okt.2033 | 609.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 651.269,80 | 2.0 | 10185.0 | 395.0 | 09.Jan.2030 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 650.497,09 | 2.0 | 9890.0 | 150.0 | 01.März2027 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 650.232,71 | 2.0 | 9947.0 | 647.0 | 17.Mai2033 | 450.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 650.290,51 | 2.0 | 13441.0 | 839.0 | 05.März2037 | 563.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 650.380,36 | 2.0 | 8337.0 | 1255.0 | 01.Juli2046 | 440.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 650.425,84 | 2.0 | 11702.0 | 510.0 | 24.Feb.2031 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 649.737,43 | 2.0 | 9729.0 | 1452.0 | 15.Juli2064 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 649.768,60 | 2.0 | 8938.0 | 1260.0 | 15.Juni2049 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 650.048,41 | 2.0 | 10160.0 | 601.0 | 15.Jan.2033 | 520.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 648.878,72 | 2.0 | 9920.0 | 697.0 | 15.Okt.2032 | 75.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 648.889,73 | 2.0 | 9490.0 | 372.0 | 15.Aug.2029 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 649.151,90 | 2.0 | 9881.0 | 415.0 | 01.Apr.2030 | 420.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 648.266,81 | 2.0 | 10720.0 | 1297.0 | 15.Nov.2053 | 650.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 648.356,54 | 2.0 | 10732.0 | 640.0 | 21.Nov.2033 | 650.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 647.664,81 | 2.0 | 10175.0 | 154.0 | 01.März2028 | 558.0 |
WELL | WELLTOWER OP LLC | REITS | 647.877,30 | 2.0 | 9454.0 | 408.0 | 15.Jan.2030 | 310.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 647.314,95 | 2.0 | 8610.0 | 505.0 | 29.Okt.2030 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.593,68 | 2.0 | 11144.0 | 631.0 | 13.Nov.2034 | 740.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 646.357,19 | 2.0 | 10552.0 | 621.0 | 18.Aug.2034 | 594.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 646.377,19 | 2.0 | 10492.0 | 578.0 | 12.Jan.2034 | 596.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 645.742,48 | 2.0 | 10588.0 | 644.0 | 14.Sept.2033 | 581.0 |
T | AT&T INC | Kommunikation | 645.980,74 | 2.0 | 10680.0 | 847.0 | 15.März2035 | 245.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 645.379,03 | 2.0 | 12677.0 | 311.0 | 28.Feb.2034 | 576.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 645.398,37 | 2.0 | 9824.0 | 245.0 | 15.März2028 | 355.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 645.435,79 | 2.0 | 10151.0 | 398.0 | 07.März2031 | 551.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.453,09 | 2.0 | 9935.0 | 260.0 | 01.Mai2029 | 422.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 644.455,67 | 2.0 | 10697.0 | 642.0 | 07.Dez.2034 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 644.492,26 | 2.0 | 9597.0 | 421.0 | 01.Apr.2030 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 644.544,68 | 2.0 | 7055.0 | 1420.0 | 15.März2051 | 360.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 644.749,30 | 2.0 | 10645.0 | 299.0 | 07.Nov.2028 | 661.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 643.999,97 | 2.0 | 10157.0 | 244.0 | 15.März2028 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 644.036,28 | 2.0 | 10280.0 | 503.0 | 15.Juni2031 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 644.283,31 | 2.0 | 10294.0 | 268.0 | 23.Juni2028 | 580.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 644.287,24 | 2.0 | 8556.0 | 532.0 | 28.Apr.2032 | 193.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 643.274,20 | 2.0 | 11866.0 | 441.0 | 18.Jan.2031 | 850.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 642.762,31 | 2.0 | 10115.0 | 399.0 | 03.März2031 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 642.936,81 | 2.0 | 9757.0 | 234.0 | 15.Jan.2028 | 290.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 643.058,16 | 2.0 | 9102.0 | 469.0 | 14.Aug.2030 | 220.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 642.383,24 | 2.0 | 10570.0 | 290.0 | 19.Okt.2029 | 671.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.518,20 | 2.0 | 9886.0 | 116.0 | 16.Nov.2026 | 350.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 642.734,90 | 2.0 | 13808.0 | 965.0 | 10.Dez.2040 | 625.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 642.230,55 | 2.0 | 12405.0 | 215.0 | 27.Okt.2047 | 550.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 641.847,75 | 2.0 | 10582.0 | 480.0 | 09.Juli2030 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 640.726,21 | 2.0 | 9774.0 | 337.0 | 03.Mai2029 | 511.0 |
BACR | BARCLAYS PLC | Bankwesen | 640.912,55 | 2.0 | 10590.0 | 602.0 | 09.Mai2034 | 622.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 640.364,62 | 2.0 | 12031.0 | 725.0 | 19.Feb.2034 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 639.616,18 | 2.0 | 11008.0 | 510.0 | 24.Nov.2030 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 639.258,25 | 2.0 | 8121.0 | 1278.0 | 25.März2050 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 639.347,11 | 2.0 | 12742.0 | 348.0 | 07.März2029 | 113.0 |
ENBCN | ENBRIDGE INC | Energie | 639.490,65 | 2.0 | 9433.0 | 398.0 | 15.Nov.2029 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 638.792,51 | 2.0 | 11505.0 | 120.0 | 23.Sept.2031 | 120.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 638.831,53 | 2.0 | 9745.0 | 259.0 | 06.Apr.2028 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 638.991,66 | 2.0 | 9346.0 | 331.0 | 22.Jan.2029 | 271.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 638.623,33 | 2.0 | 12711.0 | 652.0 | 23.Mai2034 | 475.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 637.876,56 | 2.0 | 12197.0 | 107.0 | 20.Aug.2026 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 637.894,45 | 2.0 | 12452.0 | 699.0 | 27.Nov.2033 | 438.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 637.968,94 | 2.0 | 10035.0 | 1363.0 | 14.März2055 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 637.764,81 | 2.0 | 9741.0 | 165.0 | 01.Apr.2027 | 280.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 637.059,19 | 2.0 | 9339.0 | 578.0 | 24.März2032 | 363.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 637.460,72 | 2.0 | 8688.0 | 505.0 | 01.Feb.2031 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 636.709,08 | 2.0 | 7389.0 | 1118.0 | 11.März2041 | 331.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 636.418,71 | 2.0 | 12467.0 | 407.0 | 25.Jan.2035 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 635.849,91 | 2.0 | 11513.0 | 156.0 | 02.Feb.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 635.492,81 | 2.0 | 12542.0 | 254.0 | 25.März2029 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 635.517,76 | 2.0 | 9606.0 | 586.0 | 04.Aug.2033 | 416.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 635.531,67 | 2.0 | 12661.0 | 430.0 | 13.Nov.2029 | 63.0 |
NFLX | NETFLIX INC | Kommunikation | 635.713,04 | 2.0 | 10519.0 | 304.0 | 15.Nov.2028 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 635.341,12 | 2.0 | 7633.0 | 1361.0 | 01.Nov.2049 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 634.716,34 | 2.0 | 6920.0 | 1441.0 | 05.Feb.2050 | 325.0 |
R | RYDER SYSTEM INC MTN | Transport | 634.772,56 | 2.0 | 10983.0 | 643.0 | 01.Dez.2033 | 660.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 633.921,40 | 2.0 | 12432.0 | 638.0 | 13.Jan.2033 | 450.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 634.132,09 | 2.0 | 10015.0 | 205.0 | 10.Sept.2027 | 420.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 633.517,62 | 2.0 | 11877.0 | 775.0 | 27.Jan.2036 | 377.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 633.745,24 | 2.0 | 8972.0 | 509.0 | 11.März2032 | 265.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 633.117,18 | 2.0 | 10332.0 | 697.0 | 15.März2055 | 638.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 633.382,54 | 2.0 | 6165.0 | 1730.0 | 15.Dez.2061 | 305.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 632.688,52 | 2.0 | 11479.0 | 117.0 | 07.Sept.2026 | 25.0 |
AVGO | BROADCOM INC 144A | Technologie | 632.044,83 | 2.0 | 9689.0 | 874.0 | 15.Mai2037 | 493.0 |
MA | MASTERCARD INC | Technologie | 631.407,97 | 2.0 | 9625.0 | 423.0 | 26.März2030 | 335.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 631.638,32 | 2.0 | 12355.0 | 636.0 | 29.Nov.2032 | 400.0 |
AAPL | APPLE INC | Technologie | 631.037,01 | 2.0 | 6273.0 | 1552.0 | 11.Mai2050 | 265.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 631.297,59 | 2.0 | 9936.0 | 734.0 | 15.März2035 | 535.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 630.804,83 | 2.0 | 9593.0 | 376.0 | 06.Sept.2029 | 346.0 |
T | AT&T INC RegS | Kommunikation | 630.919,37 | 2.0 | 13797.0 | 162.0 | 15.März2027 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 630.950,72 | 2.0 | 10279.0 | 352.0 | 26.Juli2030 | 546.0 |
CVX | CHEVRON CORP | Energie | 630.192,54 | 2.0 | 9887.0 | 84.0 | 16.Mai2026 | 295.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 630.350,89 | 2.0 | 11286.0 | 189.0 | 15.Sept.2081 | 188.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 630.359,22 | 2.0 | 9958.0 | 374.0 | 19.Sept.2029 | 446.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 630.483,26 | 2.0 | 6608.0 | 1474.0 | 29.Mai2050 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 630.485,62 | 2.0 | 12594.0 | 40.0 | 24.Nov.2025 | 20.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 630.525,46 | 2.0 | 10320.0 | 239.0 | 06.März2029 | 587.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 629.792,17 | 2.0 | 10293.0 | 606.0 | 15.Feb.2033 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 629.916,54 | 2.0 | 8330.0 | 1277.0 | 20.Nov.2045 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 629.996,46 | 2.0 | 10282.0 | 278.0 | 01.Aug.2028 | 520.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 630.033,90 | 2.0 | 9936.0 | 245.0 | 15.März2033 | 487.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 630.081,73 | 2.0 | 10389.0 | 714.0 | 30.Apr.2055 | 650.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 629.343,72 | 2.0 | 12361.0 | 471.0 | 08.Feb.2036 | 488.0 |
ASML | ASML HOLDING NV RegS | Technologie | 629.477,82 | 2.0 | 10936.0 | 377.0 | 07.Mai2029 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 629.695,12 | 2.0 | 12141.0 | 348.0 | 15.Aug.2034 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 629.704,58 | 2.0 | 11325.0 | 558.0 | 02.Nov.2033 | 744.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 629.043,54 | 2.0 | 11358.0 | 206.0 | 09.Aug.2027 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 629.061,68 | 2.0 | 9977.0 | 249.0 | 17.Apr.2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 629.227,26 | 2.0 | 9986.0 | 128.0 | 05.Nov.2026 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 628.856,20 | 2.0 | 9261.0 | 305.0 | 17.Sept.2028 | 190.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 628.152,41 | 2.0 | 10230.0 | 602.0 | 15.Jan.2033 | 515.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 628.268,36 | 2.0 | 10235.0 | 392.0 | 01.Feb.2030 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 627.779,66 | 2.0 | 10015.0 | 639.0 | 11.Feb.2032 | 65.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 627.796,98 | 2.0 | 10234.0 | 233.0 | 01.Feb.2029 | 547.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 627.802,92 | 2.0 | 10218.0 | 462.0 | 15.Jan.2031 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 627.373,22 | 2.0 | 12324.0 | 412.0 | 10.Jan.2030 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 627.389,78 | 2.0 | 11391.0 | 163.0 | 24.Feb.2028 | 39.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 627.454,90 | 2.0 | 10291.0 | 324.0 | 14.März2030 | 554.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 627.465,26 | 2.0 | 9873.0 | 102.0 | 27.Juli2026 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 627.504,41 | 2.0 | 10419.0 | 521.0 | 09.Nov.2030 | 52.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 627.695,28 | 2.0 | 10204.0 | 349.0 | 15.Juli2029 | 555.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 626.965,89 | 2.0 | 14978.0 | 346.0 | 16.Nov.2034 | 820.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 627.071,85 | 2.0 | 12256.0 | 394.0 | 06.Dez.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 627.286,66 | 2.0 | 12141.0 | 285.0 | 12.Aug.2029 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 626.548,93 | 2.0 | 10369.0 | 305.0 | 15.Nov.2028 | 565.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 626.734,24 | 2.0 | 9212.0 | 473.0 | 01.Okt.2030 | 290.0 |
CNC | CENTENE CORPORATION | Versicherung | 626.853,08 | 2.0 | 9173.0 | 285.0 | 15.Juli2028 | 245.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 626.137,43 | 2.0 | 10355.0 | 596.0 | 04.Nov.2032 | 105.0 |
SNPS | SYNOPSYS INC | Technologie | 626.161,71 | 2.0 | 9933.0 | 1365.0 | 01.Apr.2055 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 626.255,77 | 2.0 | 10650.0 | 462.0 | 01.Feb.2031 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 626.269,61 | 2.0 | 7035.0 | 1429.0 | 21.Feb.2050 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 626.429,50 | 2.0 | 10257.0 | 744.0 | 01.März2035 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 625.710,76 | 2.0 | 10204.0 | 502.0 | 22.Juli2032 | 506.0 |
HAL | HALLIBURTON COMPANY | Energie | 625.614,91 | 2.0 | 8872.0 | 1183.0 | 15.Nov.2045 | 500.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 625.615,03 | 2.0 | 10324.0 | 340.0 | 23.Apr.2029 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 624.464,21 | 2.0 | 9597.0 | 1408.0 | 25.Juni2054 | 530.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 624.607,14 | 2.0 | 9894.0 | 162.0 | 16.März2027 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 624.278,51 | 2.0 | 12192.0 | 224.0 | 16.Nov.2027 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 624.355,88 | 2.0 | 12277.0 | 724.0 | 15.Jan.2034 | 388.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 624.368,41 | 2.0 | 10391.0 | 518.0 | 26.Mai2041 | 125.0 |
AEE | AMEREN CORPORATION | Elektro- | 624.386,71 | 2.0 | 10175.0 | 312.0 | 15.Jan.2029 | 500.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 624.428,17 | 2.0 | 9908.0 | 160.0 | 15.Apr.2027 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 623.779,97 | 2.0 | 12259.0 | 410.0 | 10.Jan.2031 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 624.040,47 | 2.0 | 12476.0 | 606.0 | 29.Juni2032 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 623.601,45 | 2.0 | 10094.0 | 325.0 | 30.März2029 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 623.126,54 | 2.0 | 9164.0 | 390.0 | 01.Sept.2029 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 622.416,74 | 2.0 | 9814.0 | 237.0 | 15.Feb.2028 | 380.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 622.564,40 | 2.0 | 10116.0 | 387.0 | 07.Jan.2030 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.727,83 | 2.0 | 7486.0 | 1077.0 | 22.Apr.2042 | 321.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 622.749,47 | 2.0 | 10267.0 | 428.0 | 15.Juni2030 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 622.788,14 | 2.0 | 9783.0 | 333.0 | 15.März2029 | 345.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 622.190,56 | 2.0 | 10154.0 | 236.0 | 27.Jan.2029 | 500.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 621.647,81 | 2.0 | 10261.0 | 127.0 | 07.Nov.2027 | 653.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 621.689,01 | 2.0 | 10136.0 | 106.0 | 14.Aug.2027 | 589.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 621.393,50 | 2.0 | 8112.0 | 1233.0 | 15.Aug.2047 | 454.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 621.460,70 | 2.0 | 10116.0 | 505.0 | 10.Juli2031 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 621.556,61 | 2.0 | 10280.0 | 721.0 | 13.Mai2036 | 579.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 620.963,88 | 2.0 | 10131.0 | 234.0 | 24.Jan.2029 | 496.0 |
MS | MORGAN STANLEY | Bankwesen | 621.040,29 | 2.0 | 10243.0 | 415.0 | 17.Apr.2031 | 519.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 621.041,17 | 2.0 | 9803.0 | 238.0 | 15.Feb.2028 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 621.064,38 | 2.0 | 11694.0 | 951.0 | 26.Feb.2037 | 335.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 620.405,33 | 2.0 | 14237.0 | 388.0 | 31.Jan.2031 | 637.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 620.409,57 | 2.0 | 12253.0 | 414.0 | 14.März2030 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 620.416,89 | 2.0 | 10155.0 | 236.0 | 15.Feb.2028 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 620.513,05 | 2.0 | 12178.0 | 151.0 | 27.Jan.2028 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 620.712,64 | 2.0 | 7617.0 | 324.0 | 01.Feb.2029 | 468.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 620.143,26 | 2.0 | 11249.0 | 266.0 | 16.März2028 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 619.625,11 | 2.0 | 10228.0 | 416.0 | 23.Apr.2031 | 515.0 |
AAPL | APPLE INC | Technologie | 619.627,08 | 2.0 | 8103.0 | 1293.0 | 04.Aug.2046 | 385.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 619.652,45 | 2.0 | 12335.0 | 271.0 | 23.Mai2029 | 450.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 619.877,16 | 2.0 | 10188.0 | 731.0 | 01.Apr.2035 | 567.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 619.960,34 | 2.0 | 9417.0 | 377.0 | 13.Aug.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 619.194,10 | 2.0 | 10153.0 | 158.0 | 14.März2028 | 555.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 619.314,59 | 2.0 | 8775.0 | 557.0 | 23.Sept.2031 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 619.415,96 | 2.0 | 9423.0 | 997.0 | 15.Apr.2040 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 619.518,95 | 2.0 | 10118.0 | 358.0 | 02.Aug.2030 | 497.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 619.555,03 | 2.0 | 10010.0 | 686.0 | 07.Feb.2035 | 650.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 619.050,67 | 2.0 | 9850.0 | 172.0 | 17.Mai2027 | 310.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 618.432,41 | 2.0 | 9420.0 | 578.0 | 01.Apr.2032 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 618.442,09 | 2.0 | 10115.0 | 154.0 | 16.Feb.2028 | 510.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 617.949,06 | 2.0 | 10157.0 | 409.0 | 21.März2030 | 507.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 618.247,79 | 2.0 | 14479.0 | 430.0 | 03.Juni2030 | 625.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 617.738,50 | 2.0 | 11947.0 | 745.0 | 18.Juli2034 | 363.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 617.790,66 | 2.0 | 10081.0 | 268.0 | 08.Aug.2028 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 617.838,76 | 2.0 | 10171.0 | 416.0 | 31.März2030 | 495.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 617.150,70 | 2.0 | 10124.0 | 240.0 | 24.Feb.2028 | 455.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 617.327,08 | 2.0 | 10186.0 | 170.0 | 23.Apr.2027 | 538.0 |
SRE | SEMPRA | Erdgas | 617.348,26 | 2.0 | 10115.0 | 344.0 | 01.Okt.2054 | 688.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 616.869,23 | 2.0 | 12207.0 | 347.0 | 29.März2029 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 617.036,54 | 2.0 | 11160.0 | 348.0 | 07.Feb.2029 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 617.066,34 | 2.0 | 10191.0 | 418.0 | 25.Apr.2031 | 502.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 615.951,22 | 2.0 | 7224.0 | 131.0 | 02.Nov.2026 | 185.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 616.037,50 | 2.0 | 12010.0 | 210.0 | 19.Sept.2027 | 338.0 |
AAPL | APPLE INC | Technologie | 616.110,45 | 2.0 | 6213.0 | 1557.0 | 08.Feb.2051 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 615.660,82 | 2.0 | 10056.0 | 607.0 | 10.Feb.2033 | 520.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 615.266,25 | 2.0 | 9074.0 | 517.0 | 14.Mai2032 | 309.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 615.269,38 | 2.0 | 10098.0 | 678.0 | 15.März2034 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 615.299,51 | 2.0 | 11059.0 | 1337.0 | 21.März2045 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 614.926,51 | 2.0 | 10179.0 | 176.0 | 17.Mai2028 | 560.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 615.000,00 | 2.0 | 11609.0 | 118.0 | 16.Sept.2026 | 113.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 615.032,81 | 2.0 | 10225.0 | 272.0 | 14.Juni2028 | 505.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 615.077,55 | 2.0 | 10102.0 | 688.0 | 12.März2034 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 614.310,34 | 2.0 | 10059.0 | 152.0 | 10.Feb.2027 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 614.320,10 | 2.0 | 9799.0 | 589.0 | 08.Juni2032 | 446.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 614.383,21 | 2.0 | 11968.0 | 372.0 | 31.Aug.2029 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 614.544,48 | 2.0 | 7822.0 | 1387.0 | 01.Apr.2052 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.569,93 | 2.0 | 10233.0 | 511.0 | 25.Juni2031 | 485.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 614.608,01 | 2.0 | 10214.0 | 267.0 | 12.Juni2029 | 534.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 614.065,90 | 2.0 | 10114.0 | 250.0 | 01.Apr.2028 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 614.279,14 | 2.0 | 9809.0 | 354.0 | 15.Juni2029 | 413.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 613.485,64 | 2.0 | 10176.0 | 761.0 | 28.Mai2035 | 520.0 |
C | CITIBANK NA | Bankwesen | 613.106,20 | 2.0 | 10173.0 | 429.0 | 29.Mai2030 | 491.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 613.115,20 | 2.0 | 11651.0 | 274.0 | 25.Mai2028 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 612.660,12 | 2.0 | 8710.0 | 1236.0 | 27.Mai2045 | 440.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.750,94 | 2.0 | 10058.0 | 366.0 | 11.Sept.2030 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 612.278,01 | 2.0 | 10003.0 | 669.0 | 15.Feb.2034 | 530.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 612.330,93 | 2.0 | 9676.0 | 145.0 | 06.Jan.2028 | 249.0 |
ORCL | ORACLE CORPORATION | Technologie | 612.449,23 | 2.0 | 10009.0 | 612.0 | 06.Feb.2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 612.556,97 | 2.0 | 10142.0 | 385.0 | 19.Nov.2034 | 559.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 612.016,94 | 2.0 | 8675.0 | 561.0 | 15.Sept.2031 | 230.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 611.440,66 | 2.0 | 7585.0 | 263.0 | 01.Mai2028 | 463.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 611.764,83 | 2.0 | 11616.0 | 177.0 | 25.Apr.2028 | 166.0 |
EXC | PECO ENERGY CO | Elektro- | 611.818,02 | 2.0 | 8272.0 | 1398.0 | 15.Aug.2052 | 438.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 611.095,06 | 2.0 | 10060.0 | 165.0 | 27.März2028 | 471.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 610.689,41 | 2.0 | 12037.0 | 795.0 | 06.Feb.2035 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 610.939,43 | 2.0 | 10342.0 | 306.0 | 15.Jan.2029 | 610.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 610.994,99 | 2.0 | 9624.0 | 1097.0 | 26.März2044 | 570.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 610.456,85 | 2.0 | 7312.0 | 155.0 | 16.Feb.2027 | 320.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 610.513,94 | 2.0 | 12042.0 | 1210.0 | 14.Okt.2052 | 775.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 610.622,23 | 2.0 | 8710.0 | 587.0 | 10.Dez.2031 | 215.0 |
USB | US BANCORP MTN | Bankwesen | 609.899,59 | 2.0 | 9663.0 | 152.0 | 27.Jan.2028 | 221.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 609.976,37 | 2.0 | 7563.0 | 1096.0 | 22.Apr.2042 | 316.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 610.021,21 | 2.0 | 11289.0 | 761.0 | 15.Juli2036 | 713.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 610.024,57 | 2.0 | 8658.0 | 569.0 | 14.Sept.2031 | 188.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 610.037,65 | 2.0 | 11943.0 | 475.0 | 07.Nov.2030 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 609.567,65 | 1.0 | 10105.0 | 624.0 | 14.Jan.2032 | 100.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 609.681,19 | 1.0 | 10152.0 | 182.0 | 25.Juni2027 | 488.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 609.163,04 | 1.0 | 9949.0 | 569.0 | 05.Aug.2033 | 499.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 609.283,86 | 1.0 | 10136.0 | 404.0 | 10.Feb.2030 | 485.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 608.848,07 | 1.0 | 11524.0 | 256.0 | 03.März2028 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 608.893,57 | 1.0 | 9001.0 | 455.0 | 01.Juni2030 | 225.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 608.369,51 | 1.0 | 10330.0 | 273.0 | 18.Juli2028 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 608.371,76 | 1.0 | 9939.0 | 1184.0 | 15.Apr.2049 | 625.0 |
REG | REGENCY CENTERS LP | REITS | 608.400,00 | 1.0 | 9905.0 | 141.0 | 01.Feb.2027 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 608.457,40 | 1.0 | 10018.0 | 1322.0 | 15.Okt.2052 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 607.891,09 | 1.0 | 8625.0 | 1304.0 | 16.Nov.2048 | 463.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 607.383,52 | 1.0 | 9956.0 | 685.0 | 11.Sept.2035 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 607.625,24 | 1.0 | 9061.0 | 1165.0 | 01.Apr.2048 | 575.0 |
BMO | BANK OF MONTREAL | Bankwesen | 606.839,40 | 1.0 | 7562.0 | 222.0 | 07.Dez.2027 | 471.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 606.851,37 | 1.0 | 10389.0 | 475.0 | 13.März2031 | 545.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 606.255,67 | 1.0 | 10941.0 | 609.0 | 01.Apr.2032 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 605.822,89 | 1.0 | 9654.0 | 116.0 | 10.Sept.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 605.846,28 | 1.0 | 9653.0 | 118.0 | 17.Sept.2026 | 140.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 605.440,15 | 1.0 | 10034.0 | 300.0 | 14.Nov.2028 | 425.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 605.463,28 | 1.0 | 14586.0 | 516.0 | 12.Nov.2031 | 638.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 605.520,02 | 1.0 | 9980.0 | 252.0 | 02.Apr.2028 | 450.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 605.575,66 | 1.0 | 12003.0 | 830.0 | 18.Juli2035 | 375.0 |
C | CITIGROUP INC | Bankwesen | 605.051,99 | 1.0 | 10035.0 | 177.0 | 24.Mai2028 | 466.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 605.055,72 | 1.0 | 11917.0 | 237.0 | 14.Jan.2028 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 605.238,22 | 1.0 | 10287.0 | 314.0 | 24.Jan.2030 | 543.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 605.240,22 | 1.0 | 10125.0 | 190.0 | 22.Juli2028 | 498.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 605.273,39 | 1.0 | 9929.0 | 154.0 | 19.Feb.2027 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 604.777,60 | 1.0 | 9912.0 | 100.0 | 21.Juli2026 | 375.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 604.169,52 | 1.0 | 9891.0 | 686.0 | 11.Sept.2054 | 580.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 603.712,95 | 1.0 | 11809.0 | 560.0 | 01.Okt.2031 | 300.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 603.725,34 | 1.0 | 8589.0 | 494.0 | 28.Sept.2030 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 603.801,39 | 1.0 | 8357.0 | 1155.0 | 04.März2043 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 603.880,24 | 1.0 | 9940.0 | 230.0 | 15.März2028 | 420.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 603.950,39 | 1.0 | 9983.0 | 634.0 | 01.Mai2033 | 490.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 603.953,45 | 1.0 | 9932.0 | 596.0 | 15.Sept.2032 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 603.993,75 | 1.0 | 9230.0 | 1398.0 | 17.Mai2053 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 604.069,25 | 1.0 | 9989.0 | 170.0 | 26.Apr.2028 | 432.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 603.349,62 | 1.0 | 11756.0 | 369.0 | 01.Aug.2029 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 603.365,42 | 1.0 | 9909.0 | 90.0 | 15.Juni2026 | 320.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 603.435,07 | 1.0 | 11942.0 | 779.0 | 26.März2036 | 400.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 603.676,90 | 1.0 | 11458.0 | 130.0 | 21.Okt.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 603.168,82 | 1.0 | 9939.0 | 163.0 | 24.März2028 | 417.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 602.650,65 | 1.0 | 8547.0 | 1368.0 | 15.Mai2052 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 602.657,91 | 1.0 | 11980.0 | 792.0 | 06.Mai2036 | 398.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 602.894,28 | 1.0 | 11878.0 | 329.0 | 29.Jan.2030 | 363.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 602.139,71 | 1.0 | 10326.0 | 1259.0 | 01.Dez.2052 | 650.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 602.215,25 | 1.0 | 8305.0 | 1024.0 | 01.Juli2040 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 602.479,14 | 1.0 | 9663.0 | 625.0 | 15.Jan.2033 | 425.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 601.744,17 | 1.0 | 10311.0 | 673.0 | 23.März2034 | 560.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 601.885,24 | 1.0 | 9971.0 | 83.0 | 12.Mai2026 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 601.602,62 | 1.0 | 9901.0 | 158.0 | 28.Feb.2027 | 366.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 601.112,30 | 1.0 | 9923.0 | 668.0 | 07.Juli2032 | 82.0 |
ORCL | ORACLE CORPORATION | Technologie | 601.248,84 | 1.0 | 9910.0 | 379.0 | 27.Sept.2029 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 600.503,09 | 1.0 | 10826.0 | 581.0 | 09.Nov.2032 | 625.0 |
STT | STATE STREET CORP | Bankwesen | 600.605,81 | 1.0 | 10352.0 | 216.0 | 04.Nov.2028 | 582.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 600.060,77 | 1.0 | 7461.0 | 1178.0 | 12.Mai2041 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 600.129,17 | 1.0 | 8871.0 | 1012.0 | 15.Juni2039 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 600.238,96 | 1.0 | 8421.0 | 1219.0 | 22.Feb.2048 | 426.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 600.324,36 | 1.0 | 9896.0 | 379.0 | 18.Sept.2029 | 380.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 600.346,41 | 1.0 | 6593.0 | 1474.0 | 01.Apr.2050 | 305.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 600.374,65 | 1.0 | 6549.0 | 1484.0 | 15.Feb.2052 | 320.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 599.828,52 | 1.0 | 11897.0 | 745.0 | 08.Apr.2034 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 599.291,52 | 1.0 | 7681.0 | 1308.0 | 15.Nov.2047 | 400.0 |
T | AT&T INC | Kommunikation | 599.389,71 | 1.0 | 9952.0 | 233.0 | 15.Feb.2028 | 410.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 599.406,66 | 1.0 | 11743.0 | 100.0 | 22.Juli2027 | 220.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 599.092,45 | 1.0 | 10221.0 | 737.0 | 12.Feb.2035 | 510.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 599.121,46 | 1.0 | 12392.0 | 555.0 | 31.Jan.2033 | 451.0 |
SSELN | SSE PLC RegS | Elektro- | 599.186,25 | 1.0 | 11891.0 | 244.0 | 31.Dez.2079 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 598.761,97 | 1.0 | 11807.0 | 225.0 | 15.Dez.2027 | 263.0 |
CNC | CENTENE CORPORATION | Versicherung | 598.797,46 | 1.0 | 9084.0 | 403.0 | 15.Feb.2030 | 338.0 |
C | CITIGROUP INC | Bankwesen | 598.038,53 | 1.0 | 9889.0 | 259.0 | 23.Apr.2029 | 408.0 |
T | AT&T INC | Kommunikation | 598.242,82 | 1.0 | 8801.0 | 1223.0 | 15.Mai2046 | 475.0 |
EDENFP | EDENRED RegS | Technologie | 598.360,46 | 1.0 | 11945.0 | 531.0 | 13.Juni2031 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 597.884,30 | 1.0 | 10262.0 | 675.0 | 05.Apr.2034 | 563.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 597.905,40 | 1.0 | 11942.0 | 96.0 | 19.Juni2026 | 388.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 597.311,98 | 1.0 | 10178.0 | 502.0 | 05.Aug.2032 | 515.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 596.998,90 | 1.0 | 9823.0 | 533.0 | 17.Sept.2031 | 435.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 597.094,50 | 1.0 | 9945.0 | 270.0 | 26.Juni2028 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 596.553,92 | 1.0 | 8919.0 | 905.0 | 03.März2037 | 363.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 596.667,88 | 1.0 | 8095.0 | 1278.0 | 15.Mai2047 | 427.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 596.032,92 | 1.0 | 9802.0 | 191.0 | 01.Aug.2027 | 315.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 596.140,72 | 1.0 | 10294.0 | 214.0 | 15.Nov.2027 | 565.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 596.179,86 | 1.0 | 11797.0 | 598.0 | 26.Feb.2032 | 313.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 596.180,85 | 1.0 | 9933.0 | 434.0 | 30.Juni2035 | 546.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 595.607,21 | 1.0 | 9107.0 | 1201.0 | 20.Mai2045 | 480.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 595.826,41 | 1.0 | 10143.0 | 277.0 | 24.Juli2028 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 595.877,29 | 1.0 | 10177.0 | 398.0 | 21.Feb.2030 | 513.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 595.373,43 | 1.0 | 10162.0 | 148.0 | 25.Feb.2027 | 545.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 595.540,11 | 1.0 | 11536.0 | 814.0 | 05.Sept.2035 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.546,90 | 1.0 | 10816.0 | 366.0 | 22.März2029 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 594.826,67 | 1.0 | 10129.0 | 234.0 | 24.Jan.2029 | 492.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 594.945,67 | 1.0 | 7649.0 | 1383.0 | 07.Dez.2049 | 394.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 594.013,00 | 1.0 | 6691.0 | 1524.0 | 05.März2051 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 594.126,93 | 1.0 | 7832.0 | 1613.0 | 13.Apr.2062 | 410.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 593.776,10 | 1.0 | 11307.0 | 186.0 | 20.Mai2027 | 25.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 593.776,31 | 1.0 | 8375.0 | 1251.0 | 01.Apr.2046 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 593.162,02 | 1.0 | 10514.0 | 597.0 | 13.Jan.2033 | 577.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 593.529,15 | 1.0 | 11855.0 | 191.0 | 15.Juni2027 | 275.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 592.455,73 | 1.0 | 12930.0 | 475.0 | 16.Feb.2031 | 538.0 |
CSX | CSX CORP | Transport | 592.572,30 | 1.0 | 8321.0 | 1297.0 | 01.März2048 | 430.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 592.606,16 | 1.0 | 12075.0 | 357.0 | 24.Juli2029 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 591.967,74 | 1.0 | 10081.0 | 1395.0 | 12.Feb.2055 | 550.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 592.021,64 | 1.0 | 11725.0 | 595.0 | 05.März2032 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 592.063,70 | 1.0 | 10148.0 | 685.0 | 15.März2034 | 500.0 |
AEP | OHIO POWER CO | Elektro- | 592.133,27 | 1.0 | 10249.0 | 690.0 | 01.Juni2034 | 565.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 591.644,90 | 1.0 | 10074.0 | 103.0 | 03.Aug.2026 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 591.724,22 | 1.0 | 6530.0 | 1694.0 | 12.Mai2061 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 591.781,97 | 1.0 | 7301.0 | 150.0 | 26.Jan.2032 | 306.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 590.765,80 | 1.0 | 9774.0 | 120.0 | 27.Sept.2026 | 275.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 590.986,43 | 1.0 | 13681.0 | 681.0 | 21.März2035 | 585.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 590.294,20 | 1.0 | 11798.0 | 283.0 | 31.Dez.2079 | 463.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 590.355,36 | 1.0 | 7503.0 | 1433.0 | 15.März2052 | 385.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 589.980,37 | 1.0 | 11704.0 | 150.0 | 12.Feb.2027 | 213.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 590.061,30 | 1.0 | 10621.0 | 578.0 | 28.Okt.2033 | 604.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 590.065,58 | 1.0 | 9820.0 | 187.0 | 15.Juni2027 | 295.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.768,87 | 1.0 | 10194.0 | 384.0 | 19.Nov.2030 | 529.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 589.799,61 | 1.0 | 10154.0 | 618.0 | 21.Apr.2034 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 589.805,05 | 1.0 | 12639.0 | 219.0 | 16.Nov.2032 | 636.0 |
STT | STATE STREET CORP | Bankwesen | 589.817,77 | 1.0 | 10101.0 | 241.0 | 28.Feb.2028 | 454.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 589.076,54 | 1.0 | 10155.0 | 723.0 | 30.Okt.2034 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 589.369,72 | 1.0 | 9632.0 | 440.0 | 01.Juni2030 | 350.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 588.857,22 | 1.0 | 7716.0 | 685.0 | 16.Feb.2034 | 497.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 588.921,00 | 1.0 | 11730.0 | 832.0 | 22.Mai2035 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 589.041,77 | 1.0 | 9735.0 | 158.0 | 01.März2027 | 245.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 588.282,72 | 1.0 | 10098.0 | 143.0 | 23.Jan.2028 | 504.0 |
DIS | WALT DISNEY CO | Kommunikation | 588.552,88 | 1.0 | 7305.0 | 1609.0 | 13.Mai2060 | 380.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 587.854,79 | 1.0 | 12061.0 | 542.0 | 22.Sept.2031 | 345.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 587.940,80 | 1.0 | 9284.0 | 1087.0 | 01.Apr.2042 | 488.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 588.031,92 | 1.0 | 11058.0 | 483.0 | 14.Aug.2030 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 588.042,91 | 1.0 | 11609.0 | 811.0 | 17.Feb.2035 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 588.229,69 | 1.0 | 9723.0 | 159.0 | 03.März2027 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 587.503,89 | 1.0 | 7998.0 | 1355.0 | 07.März2049 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 587.834,16 | 1.0 | 11682.0 | 171.0 | 31.März2032 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 587.084,46 | 1.0 | 11619.0 | 114.0 | 01.Sept.2026 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 587.133,40 | 1.0 | 10135.0 | 599.0 | 07.Okt.2031 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 587.341,87 | 1.0 | 11724.0 | 190.0 | 31.Dez.2079 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 586.643,34 | 1.0 | 9672.0 | 417.0 | 25.März2030 | 390.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 586.662,74 | 1.0 | 11635.0 | 252.0 | 08.Feb.2028 | 213.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 587.003,26 | 1.0 | 10083.0 | 326.0 | 29.März2029 | 485.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 587.007,29 | 1.0 | 11670.0 | 157.0 | 03.März2027 | 180.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.021,24 | 1.0 | 10169.0 | 613.0 | 01.Dez.2032 | 470.0 |
TXT | TEXTRON INC | Produktionsmittel | 587.023,16 | 1.0 | 9752.0 | 374.0 | 17.Sept.2029 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 586.252,02 | 1.0 | 10639.0 | 465.0 | 15.Apr.2030 | 80.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 586.418,71 | 1.0 | 10165.0 | 538.0 | 15.Jan.2031 | 63.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 586.502,28 | 1.0 | 9280.0 | 421.0 | 15.Feb.2030 | 272.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 586.605,06 | 1.0 | 10413.0 | 956.0 | 30.März2040 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 586.622,82 | 1.0 | 10139.0 | 538.0 | 15.Nov.2031 | 485.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 586.134,33 | 1.0 | 9323.0 | 255.0 | 01.März2028 | 165.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 585.459,65 | 1.0 | 9297.0 | 301.0 | 15.Sept.2028 | 238.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 585.755,98 | 1.0 | 10002.0 | 197.0 | 15.Aug.2027 | 485.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 585.125,02 | 1.0 | 9351.0 | 281.0 | 15.Juni2028 | 230.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 585.153,52 | 1.0 | 10016.0 | 367.0 | 14.Aug.2029 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 585.310,05 | 1.0 | 12087.0 | 407.0 | 13.Dez.2029 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 584.717,78 | 1.0 | 7200.0 | 1571.0 | 20.März2060 | 384.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 584.748,86 | 1.0 | 11554.0 | 948.0 | 22.Feb.2037 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 584.751,74 | 1.0 | 10380.0 | 192.0 | 11.Aug.2028 | 644.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 584.792,20 | 1.0 | 10351.0 | 690.0 | 09.Jan.2036 | 586.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 584.847,56 | 1.0 | 10501.0 | 852.0 | 15.Okt.2037 | 620.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 584.912,85 | 1.0 | 11502.0 | 397.0 | 18.Sept.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 584.242,45 | 1.0 | 10578.0 | 650.0 | 05.Dez.2034 | 589.0 |
CRM | SALESFORCE INC | Technologie | 584.343,31 | 1.0 | 9280.0 | 290.0 | 15.Juli2028 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 584.579,27 | 1.0 | 9669.0 | 685.0 | 01.Sept.2032 | 75.0 |
HES | HESS CORP | Energie | 583.831,52 | 1.0 | 9940.0 | 1003.0 | 15.Feb.2041 | 560.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 584.073,13 | 1.0 | 11529.0 | 818.0 | 17.Aug.2036 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 584.108,40 | 1.0 | 14142.0 | 384.0 | 12.Dez.2030 | 613.0 |
BA | BOEING CO | Produktionsmittel | 584.174,02 | 1.0 | 10074.0 | 163.0 | 01.Mai2027 | 504.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 583.501,23 | 1.0 | 11667.0 | 96.0 | 26.Juni2026 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 583.598,77 | 1.0 | 11661.0 | 91.0 | 04.Juni2026 | 121.0 |
DE | DEERE & CO | Produktionsmittel | 583.091,72 | 1.0 | 10339.0 | 1376.0 | 19.Jan.2055 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 583.182,68 | 1.0 | 9714.0 | 93.0 | 15.Juni2026 | 113.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 582.577,31 | 1.0 | 9658.0 | 116.0 | 14.Sept.2027 | 172.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 582.783,90 | 1.0 | 11468.0 | 401.0 | 30.Okt.2029 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 582.788,75 | 1.0 | 6999.0 | 1376.0 | 22.Apr.2052 | 333.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 582.807,93 | 1.0 | 10407.0 | 604.0 | 01.März2033 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 582.855,92 | 1.0 | 9937.0 | 719.0 | 01.März2035 | 570.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 582.209,28 | 1.0 | 8869.0 | 459.0 | 18.Aug.2031 | 236.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 582.273,94 | 1.0 | 10099.0 | 644.0 | 10.März2032 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 582.376,87 | 1.0 | 11032.0 | 303.0 | 08.Aug.2029 | 58.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 581.996,80 | 1.0 | 11616.0 | 181.0 | 24.Mai2027 | 188.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 581.408,16 | 1.0 | 13233.0 | 835.0 | 04.Nov.2036 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 581.467,97 | 1.0 | 5904.0 | 1800.0 | 01.Juni2060 | 267.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 580.944,66 | 1.0 | 10082.0 | 397.0 | 15.Dez.2029 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 580.549,58 | 1.0 | 10002.0 | 528.0 | 21.Okt.2032 | 481.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 580.126,40 | 1.0 | 9659.0 | 141.0 | 14.Dez.2026 | 200.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 580.298,93 | 1.0 | 11304.0 | 897.0 | 15.Jan.2039 | 650.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 580.345,95 | 1.0 | 10090.0 | 154.0 | 30.Juni2027 | 513.0 |
AAPL | APPLE INC | Technologie | 579.729,27 | 1.0 | 8896.0 | 457.0 | 11.Mai2030 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.773,53 | 1.0 | 8189.0 | 1524.0 | 22.Aug.2057 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 579.841,57 | 1.0 | 10466.0 | 627.0 | 15.Mai2033 | 588.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 578.689,74 | 1.0 | 9867.0 | 609.0 | 01.Feb.2034 | 471.0 |
FDX | FEDEX CORP 144A | Transport | 578.704,64 | 1.0 | 8152.0 | 1203.0 | 01.Apr.2046 | 455.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 578.740,02 | 1.0 | 9884.0 | 182.0 | 15.Juli2027 | 390.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 578.115,53 | 1.0 | 11523.0 | 166.0 | 16.März2027 | 113.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 578.176,37 | 1.0 | 9587.0 | 433.0 | 15.Mai2030 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 578.310,17 | 1.0 | 11444.0 | 208.0 | 21.Aug.2027 | 120.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 577.823,89 | 1.0 | 9160.0 | 508.0 | 24.März2031 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 577.896,58 | 1.0 | 11547.0 | 187.0 | 07.Juni2027 | 138.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 577.900,15 | 1.0 | 9933.0 | 208.0 | 23.März2028 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 577.313,76 | 1.0 | 9544.0 | 1298.0 | 15.Mai2054 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 577.363,59 | 1.0 | 10408.0 | 215.0 | 10.Nov.2028 | 620.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 577.396,59 | 1.0 | 11498.0 | 359.0 | 15.Apr.2029 | 200.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 577.420,28 | 1.0 | 9699.0 | 441.0 | 15.Juli2030 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 577.427,96 | 1.0 | 11488.0 | 151.0 | 15.Jan.2032 | 113.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 577.509,34 | 1.0 | 13122.0 | 625.0 | 03.Nov.2043 | 600.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 577.603,18 | 1.0 | 12660.0 | 493.0 | 10.März2032 | 479.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 576.535,21 | 1.0 | 10286.0 | 358.0 | 15.Sept.2029 | 660.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 576.608,36 | 1.0 | 9927.0 | 155.0 | 01.Apr.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 576.711,31 | 1.0 | 9454.0 | 1127.0 | 14.März2044 | 525.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 576.798,00 | 1.0 | 10240.0 | 147.0 | 01.Feb.2027 | 590.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 576.856,24 | 1.0 | 9899.0 | 52.0 | 15.Jan.2026 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 576.060,47 | 1.0 | 9596.0 | 755.0 | 16.Juni2033 | 100.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 576.091,74 | 1.0 | 9420.0 | 439.0 | 08.Juli2030 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 576.231,72 | 1.0 | 11451.0 | 232.0 | 15.Nov.2027 | 100.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 576.263,10 | 1.0 | 10187.0 | 1046.0 | 01.Dez.2041 | 565.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 575.869,65 | 1.0 | 9950.0 | 307.0 | 13.Nov.2028 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 575.968,39 | 1.0 | 9252.0 | 416.0 | 22.Jan.2030 | 255.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 575.315,21 | 1.0 | 9558.0 | 399.0 | 01.Dez.2029 | 350.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 575.604,41 | 1.0 | 8470.0 | 568.0 | 22.Sept.2031 | 208.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 574.971,04 | 1.0 | 11458.0 | 157.0 | 05.Feb.2027 | 88.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 574.997,42 | 1.0 | 10238.0 | 677.0 | 01.Feb.2034 | 515.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 575.193,21 | 1.0 | 11370.0 | 306.0 | 04.Sept.2028 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 574.487,74 | 1.0 | 11420.0 | 249.0 | 26.Jan.2028 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 574.559,20 | 1.0 | 11361.0 | 306.0 | 12.Sept.2028 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 574.718,67 | 1.0 | 11924.0 | 143.0 | 16.Jan.2027 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 574.042,46 | 1.0 | 9446.0 | 373.0 | 15.Aug.2029 | 320.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 574.198,94 | 1.0 | 11449.0 | 138.0 | 14.Jan.2028 | 65.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 573.700,22 | 1.0 | 11302.0 | 396.0 | 21.Sept.2029 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 573.756,53 | 1.0 | 12316.0 | 759.0 | 02.Nov.2034 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 573.805,62 | 1.0 | 11449.0 | 152.0 | 14.Jan.2027 | 50.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 573.856,27 | 1.0 | 9851.0 | 327.0 | 15.März2029 | 435.0 |
ENIIM | ENI SPA MTN RegS | Energie | 573.925,60 | 1.0 | 12031.0 | 183.0 | 19.Mai2027 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 573.986,81 | 1.0 | 12000.0 | 352.0 | 16.Apr.2029 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 573.386,77 | 1.0 | 9710.0 | 1302.0 | 15.Jan.2053 | 565.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 573.501,22 | 1.0 | 13325.0 | 156.0 | 12.Feb.2027 | 325.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 573.595,20 | 1.0 | 10370.0 | 216.0 | 01.Dez.2027 | 690.0 |
MPLX | MPLX LP | Energie | 572.837,71 | 1.0 | 8840.0 | 922.0 | 15.Apr.2038 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 573.054,91 | 1.0 | 11437.0 | 158.0 | 04.Feb.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.145,82 | 1.0 | 9465.0 | 425.0 | 22.März2030 | 315.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 573.188,27 | 1.0 | 9541.0 | 186.0 | 01.Juni2027 | 145.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 573.194,96 | 1.0 | 10165.0 | 228.0 | 10.Jan.2029 | 537.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 572.408,87 | 1.0 | 9853.0 | 334.0 | 15.Apr.2029 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 572.501,57 | 1.0 | 11429.0 | 163.0 | 24.Feb.2027 | 50.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 572.544,16 | 1.0 | 9915.0 | 858.0 | 30.Nov.2036 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 572.790,72 | 1.0 | 9494.0 | 434.0 | 06.Mai2030 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 572.026,60 | 1.0 | 9754.0 | 651.0 | 08.März2034 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 571.630,82 | 1.0 | 9852.0 | 1050.0 | 24.Mai2041 | 525.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 571.652,09 | 1.0 | 9127.0 | 451.0 | 05.Juni2030 | 265.0 |
RDSALN | SHELL FINANCE US INC | Energie | 571.774,98 | 1.0 | 8472.0 | 1223.0 | 11.Mai2045 | 438.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 571.828,59 | 1.0 | 9853.0 | 162.0 | 24.März2027 | 338.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 571.902,34 | 1.0 | 6685.0 | 1440.0 | 15.Mai2050 | 330.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 571.246,70 | 1.0 | 9035.0 | 462.0 | 01.Aug.2030 | 250.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 571.491,37 | 1.0 | 10884.0 | 855.0 | 01.Juli2038 | 730.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 570.802,54 | 1.0 | 10266.0 | 418.0 | 15.Apr.2030 | 524.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 570.721,11 | 1.0 | 11262.0 | 1315.0 | 22.Feb.2044 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 570.002,00 | 1.0 | 8743.0 | 478.0 | 25.Nov.2035 | 257.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 570.075,35 | 1.0 | 11334.0 | 353.0 | 05.März2029 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 570.154,61 | 1.0 | 11394.0 | 186.0 | 26.Mai2028 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 570.334,47 | 1.0 | 9904.0 | 89.0 | 15.Juni2026 | 320.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 569.817,65 | 1.0 | 10210.0 | 686.0 | 14.März2034 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 569.921,15 | 1.0 | 10335.0 | 222.0 | 15.Dez.2027 | 585.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 569.228,87 | 1.0 | 10301.0 | 689.0 | 01.Juni2034 | 570.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 569.244,75 | 1.0 | 10712.0 | 822.0 | 27.Feb.2037 | 615.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 569.273,87 | 1.0 | 9394.0 | 576.0 | 05.Apr.2032 | 390.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 569.450,42 | 1.0 | 11377.0 | 156.0 | 29.Jan.2027 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 569.512,14 | 1.0 | 13999.0 | 326.0 | 19.März2034 | 615.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 569.513,32 | 1.0 | 8802.0 | 1142.0 | 06.Nov.2042 | 440.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 568.760,33 | 1.0 | 11315.0 | 619.0 | 15.Apr.2032 | 238.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 568.920,60 | 1.0 | 10124.0 | 96.0 | 07.Aug.2026 | 545.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 568.963,11 | 1.0 | 11202.0 | 483.0 | 12.Sept.2030 | 188.0 |
FI | FISERV INC | Technologie | 568.346,70 | 1.0 | 9883.0 | 95.0 | 01.Juli2026 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 568.458,11 | 1.0 | 8737.0 | 550.0 | 17.Juni2031 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 568.607,71 | 1.0 | 11364.0 | 186.0 | 20.Mai2027 | 60.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 568.677,16 | 1.0 | 9769.0 | 725.0 | 01.Okt.2034 | 480.0 |
AAPL | APPLE INC | Technologie | 567.993,19 | 1.0 | 11343.0 | 374.0 | 24.Mai2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 568.007,06 | 1.0 | 10765.0 | 601.0 | 29.Nov.2032 | 588.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 568.070,30 | 1.0 | 9826.0 | 345.0 | 15.Mai2029 | 413.0 |
AVGO | BROADCOM INC | Technologie | 568.082,53 | 1.0 | 9826.0 | 468.0 | 15.Nov.2030 | 415.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 568.143,73 | 1.0 | 13352.0 | 166.0 | 31.Dez.2079 | 425.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 567.624,17 | 1.0 | 10589.0 | 409.0 | 01.Sept.2030 | 663.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 567.675,48 | 1.0 | 13860.0 | 474.0 | 17.Jan.2031 | 538.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 567.721,28 | 1.0 | 13823.0 | 512.0 | 31.Juli2032 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 567.849,75 | 1.0 | 10776.0 | 447.0 | 09.Feb.2030 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 567.890,28 | 1.0 | 10248.0 | 1344.0 | 15.Nov.2053 | 590.0 |
MSCI | MSCI INC 144A | Technologie | 567.272,22 | 1.0 | 9421.0 | 433.0 | 15.Feb.2031 | 388.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 566.890,07 | 1.0 | 10105.0 | 640.0 | 11.Aug.2033 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 567.041,46 | 1.0 | 10099.0 | 315.0 | 15.Jan.2029 | 455.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 565.934,12 | 1.0 | 11183.0 | 506.0 | 31.Dez.2079 | 438.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 566.041,02 | 1.0 | 10541.0 | 156.0 | 15.März2027 | 810.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 566.145,62 | 1.0 | 13989.0 | 564.0 | 16.Apr.2032 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 566.180,88 | 1.0 | 12360.0 | 409.0 | 23.Jan.2031 | 430.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.573,81 | 1.0 | 11165.0 | 292.0 | 31.Dez.2079 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 565.641,98 | 1.0 | 14455.0 | 289.0 | 06.Nov.2029 | 709.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 565.318,56 | 1.0 | 10143.0 | 621.0 | 27.März2033 | 513.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 565.479,62 | 1.0 | 10128.0 | 406.0 | 02.Apr.2030 | 615.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 564.310,54 | 1.0 | 8950.0 | 595.0 | 15.März2032 | 265.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 564.123,42 | 1.0 | 10247.0 | 269.0 | 26.Juni2028 | 568.0 |
T | AT&T INC | Kommunikation | 564.244,22 | 1.0 | 10717.0 | 453.0 | 04.März2030 | 80.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 563.701,46 | 1.0 | 9275.0 | 1330.0 | 15.Okt.2054 | 560.0 |
C | CITIGROUP INC | Bankwesen | 563.751,49 | 1.0 | 9349.0 | 396.0 | 05.Nov.2030 | 298.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 563.767,49 | 1.0 | 10074.0 | 1482.0 | 14.März2065 | 588.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 563.807,39 | 1.0 | 8502.0 | 994.0 | 15.Jan.2039 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 563.054,34 | 1.0 | 12961.0 | 405.0 | 13.Jan.2030 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 563.259,51 | 1.0 | 10018.0 | 1300.0 | 15.Feb.2053 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 563.384,23 | 1.0 | 10608.0 | 209.0 | 02.Nov.2028 | 738.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 563.410,20 | 1.0 | 11266.0 | 193.0 | 16.Juni2027 | 38.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 562.446,99 | 1.0 | 9685.0 | 249.0 | 15.März2028 | 325.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 562.163,62 | 1.0 | 11208.0 | 363.0 | 06.Apr.2029 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 562.178,43 | 1.0 | 11800.0 | 765.0 | 31.Mai2034 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 561.418,37 | 1.0 | 10349.0 | 262.0 | 19.Mai2029 | 564.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 561.745,45 | 1.0 | 11678.0 | 150.0 | 15.Jan.2032 | 273.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 561.105,01 | 1.0 | 11624.0 | 1232.0 | 06.Feb.2043 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 561.183,92 | 1.0 | 10020.0 | 322.0 | 08.März2029 | 580.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 561.325,52 | 1.0 | 10038.0 | 743.0 | 01.März2035 | 500.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 560.643,51 | 1.0 | 10092.0 | 382.0 | 15.Okt.2029 | 475.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 560.803,43 | 1.0 | 10425.0 | 387.0 | 25.Jan.2030 | 590.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 560.921,60 | 1.0 | 12112.0 | 128.0 | 01.Nov.2026 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 560.944,28 | 1.0 | 9153.0 | 1196.0 | 01.Juni2045 | 495.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 560.957,04 | 1.0 | 10685.0 | 483.0 | 01.Juli2030 | 100.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 560.993,16 | 1.0 | 10135.0 | 637.0 | 15.Mai2033 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 560.299,88 | 1.0 | 11160.0 | 355.0 | 24.Feb.2029 | 113.0 |
AAPL | APPLE INC | Technologie | 560.017,30 | 1.0 | 9266.0 | 389.0 | 11.Sept.2029 | 220.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 560.122,94 | 1.0 | 10366.0 | 223.0 | 09.Jan.2029 | 630.0 |
META | META PLATFORMS INC | Kommunikation | 559.468,73 | 1.0 | 10097.0 | 1502.0 | 15.Mai2063 | 575.0 |
GOOGL | ALPHABET INC | Technologie | 559.656,72 | 1.0 | 11711.0 | 1366.0 | 06.Mai2045 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 559.716,65 | 1.0 | 11665.0 | 130.0 | 29.Okt.2026 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 559.745,59 | 1.0 | 12820.0 | 677.0 | 21.Nov.2033 | 488.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 559.005,35 | 1.0 | 11176.0 | 288.0 | 05.Juni2028 | 50.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 559.101,82 | 1.0 | 11485.0 | 370.0 | 31.Dez.2079 | 338.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 559.230,33 | 1.0 | 9281.0 | 264.0 | 03.Apr.2028 | 159.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 558.579,43 | 1.0 | 11747.0 | 185.0 | 15.Juni2027 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 558.640,18 | 1.0 | 7894.0 | 1451.0 | 13.Apr.2052 | 395.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 558.653,62 | 1.0 | 11096.0 | 434.0 | 16.Feb.2031 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 558.687,40 | 1.0 | 9836.0 | 1047.0 | 28.Sept.2039 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 558.957,94 | 1.0 | 11155.0 | 370.0 | 09.Mai2030 | 138.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 558.172,25 | 1.0 | 12255.0 | 712.0 | 27.März2034 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 558.261,67 | 1.0 | 8135.0 | 1354.0 | 15.März2052 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 557.350,12 | 1.0 | 9621.0 | 290.0 | 15.Apr.2029 | 338.0 |
V | VISA INC | Technologie | 557.397,71 | 1.0 | 9653.0 | 171.0 | 15.Apr.2027 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 557.408,51 | 1.0 | 13859.0 | 270.0 | 25.Mai2028 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 557.445,01 | 1.0 | 11141.0 | 241.0 | 09.Dez.2027 | 13.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 556.602,80 | 1.0 | 9988.0 | 201.0 | 09.Sept.2027 | 420.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 556.603,53 | 1.0 | 8805.0 | 463.0 | 12.Aug.2035 | 259.0 |
NESVFH | NESTE OYJ RegS | Energie | 556.761,43 | 1.0 | 11111.0 | 269.0 | 25.März2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 556.788,55 | 1.0 | 11124.0 | 282.0 | 13.Mai2028 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 556.897,09 | 1.0 | 12003.0 | 390.0 | 06.Nov.2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 556.146,62 | 1.0 | 9124.0 | 1457.0 | 27.Sept.2064 | 550.0 |
SAPGR | SAP SE RegS | Technologie | 556.161,52 | 1.0 | 11063.0 | 535.0 | 10.März2031 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 556.297,32 | 1.0 | 10083.0 | 639.0 | 20.Feb.2032 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 555.890,15 | 1.0 | 9452.0 | 1163.0 | 04.Aug.2045 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 555.916,69 | 1.0 | 10031.0 | 1369.0 | 15.Nov.2055 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 555.982,62 | 1.0 | 10251.0 | 941.0 | 07.Okt.2039 | 600.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 555.407,23 | 1.0 | 11079.0 | 362.0 | 21.März2029 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 555.598,50 | 1.0 | 12162.0 | 837.0 | 28.Feb.2036 | 463.0 |
AVGO | BROADCOM INC | Technologie | 555.037,61 | 1.0 | 9681.0 | 616.0 | 15.Nov.2032 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 555.187,59 | 1.0 | 10901.0 | 610.0 | 13.Sept.2034 | 669.0 |
ORCL | ORACLE CORPORATION | Technologie | 554.608,82 | 1.0 | 9744.0 | 985.0 | 15.Juli2040 | 538.0 |
TXT | TEXTRON INC | Produktionsmittel | 554.735,36 | 1.0 | 9869.0 | 154.0 | 15.März2027 | 365.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 554.755,75 | 1.0 | 9507.0 | 368.0 | 23.Juli2030 | 319.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 554.430,04 | 1.0 | 10928.0 | 582.0 | 17.Okt.2031 | 193.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 553.627,70 | 1.0 | 11988.0 | 384.0 | 05.Sept.2029 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 552.980,88 | 1.0 | 10895.0 | 562.0 | 13.Juli2031 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 552.625,58 | 1.0 | 10998.0 | 625.0 | 08.Apr.2032 | 199.0 |
ATIM | ASTM SPA MTN RegS | Transport | 552.683,27 | 1.0 | 10977.0 | 435.0 | 25.Jan.2030 | 150.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 552.692,93 | 1.0 | 10934.0 | 983.0 | 29.März2038 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 552.254,17 | 1.0 | 10410.0 | 621.0 | 07.Nov.2033 | 712.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 552.430,33 | 1.0 | 10782.0 | 967.0 | 15.Jan.2040 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 551.669,08 | 1.0 | 13168.0 | 961.0 | 14.Sept.2040 | 575.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 551.722,94 | 1.0 | 10307.0 | 542.0 | 15.Feb.2032 | 530.0 |
MS | MORGAN STANLEY | Bankwesen | 551.911,10 | 1.0 | 10489.0 | 446.0 | 07.Feb.2031 | 50.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 551.912,73 | 1.0 | 10294.0 | 682.0 | 15.Aug.2034 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 552.024,24 | 1.0 | 13313.0 | 714.0 | 24.Okt.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 552.053,68 | 1.0 | 10256.0 | 1023.0 | 15.Juli2041 | 560.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 551.334,77 | 1.0 | 9966.0 | 415.0 | 15.Mai2030 | 450.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 550.864,56 | 1.0 | 9910.0 | 156.0 | 27.März2027 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 550.885,55 | 1.0 | 12630.0 | 539.0 | 15.Nov.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 550.938,26 | 1.0 | 9133.0 | 438.0 | 22.Apr.2031 | 252.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 551.127,18 | 1.0 | 10230.0 | 624.0 | 05.Juli2033 | 545.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 551.151,83 | 1.0 | 10974.0 | 327.0 | 03.Nov.2028 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.174,90 | 1.0 | 10392.0 | 337.0 | 25.Apr.2030 | 573.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.152,98 | 1.0 | 9842.0 | 191.0 | 21.Juli2028 | 359.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 550.261,51 | 1.0 | 9857.0 | 324.0 | 04.März2029 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 550.420,72 | 1.0 | 11002.0 | 433.0 | 31.Dez.2079 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 549.718,06 | 1.0 | 10238.0 | 629.0 | 01.Aug.2033 | 555.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 549.845,15 | 1.0 | 9041.0 | 458.0 | 16.Juli2030 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.879,68 | 1.0 | 9084.0 | 867.0 | 24.Apr.2038 | 424.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 549.884,73 | 1.0 | 9347.0 | 1353.0 | 05.Feb.2054 | 530.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 549.961,70 | 1.0 | 9893.0 | 333.0 | 01.Apr.2029 | 420.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 549.968,12 | 1.0 | 9934.0 | 134.0 | 23.Nov.2031 | 432.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 549.424,25 | 1.0 | 12675.0 | 242.0 | 16.Feb.2029 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 549.578,72 | 1.0 | 9572.0 | 688.0 | 01.März2034 | 463.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 549.009,21 | 1.0 | 10379.0 | 666.0 | 14.Mai2035 | 591.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 549.135,54 | 1.0 | 9739.0 | 241.0 | 15.Feb.2028 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 548.647,44 | 1.0 | 7565.0 | 190.0 | 29.Juni2027 | 495.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 548.208,70 | 1.0 | 10439.0 | 622.0 | 30.Juni2033 | 595.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 548.327,60 | 1.0 | 10291.0 | 653.0 | 28.März2035 | 587.0 |
HCA | HCA INC | Consumer Non-Cyclical | 547.587,89 | 1.0 | 10292.0 | 480.0 | 01.Apr.2031 | 545.0 |
WDAY | WORKDAY INC | Technologie | 547.609,32 | 1.0 | 9868.0 | 164.0 | 01.Apr.2027 | 350.0 |
C | CITIGROUP INC | Bankwesen | 547.643,07 | 1.0 | 10206.0 | 662.0 | 13.Feb.2035 | 583.0 |
ES | EVERSOURCE ENERGY | Elektro- | 547.706,58 | 1.0 | 10249.0 | 238.0 | 01.März2028 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 547.188,31 | 1.0 | 9455.0 | 259.0 | 25.März2028 | 226.0 |
EQT | EQT CORP | Energie | 547.534,75 | 1.0 | 10285.0 | 246.0 | 01.Apr.2028 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.793,67 | 1.0 | 8663.0 | 507.0 | 27.Jan.2032 | 199.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 546.795,45 | 1.0 | 10657.0 | 565.0 | 10.Feb.2034 | 708.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 546.421,92 | 1.0 | 10867.0 | 622.0 | 28.März2032 | 200.0 |
AAPL | APPLE INC | Technologie | 546.424,47 | 1.0 | 8673.0 | 561.0 | 05.Aug.2031 | 170.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 546.487,33 | 1.0 | 10929.0 | 390.0 | 01.Juli2029 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 546.562,57 | 1.0 | 12015.0 | 590.0 | 19.März2032 | 395.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 546.563,44 | 1.0 | 9874.0 | 1093.0 | 26.März2038 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 546.642,82 | 1.0 | 10360.0 | 508.0 | 26.Okt.2031 | 65.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 546.763,36 | 1.0 | 10879.0 | 538.0 | 15.März2031 | 160.0 |
BACR | BARCLAYS PLC | Bankwesen | 546.087,50 | 1.0 | 10912.0 | 617.0 | 27.Juni2034 | 712.0 |
AAPL | APPLE INC | Technologie | 546.211,46 | 1.0 | 6737.0 | 1484.0 | 11.Sept.2049 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 546.310,39 | 1.0 | 10207.0 | 399.0 | 07.Feb.2030 | 495.0 |
BA | BOEING CO | Produktionsmittel | 545.680,11 | 1.0 | 10288.0 | 165.0 | 01.Mai2027 | 626.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 545.837,48 | 1.0 | 10329.0 | 612.0 | 03.Dez.2031 | 100.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 545.894,18 | 1.0 | 10192.0 | 663.0 | 20.Feb.2034 | 563.0 |
ORCL | ORACLE CORPORATION | Technologie | 544.980,09 | 1.0 | 7937.0 | 1225.0 | 15.Mai2045 | 413.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 544.337,42 | 1.0 | 9006.0 | 518.0 | 01.Apr.2031 | 263.0 |
C | CITIGROUP INC | Bankwesen | 544.360,44 | 1.0 | 9785.0 | 334.0 | 20.März2030 | 398.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 544.431,66 | 1.0 | 10137.0 | 234.0 | 22.Jan.2028 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 544.446,84 | 1.0 | 12013.0 | 356.0 | 17.Apr.2029 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 544.546,01 | 1.0 | 9807.0 | 204.0 | 19.Sept.2027 | 328.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.653,24 | 1.0 | 12481.0 | 459.0 | 31.Okt.2030 | 425.0 |
NI | NISOURCE INC | Erdgas | 543.965,25 | 1.0 | 10227.0 | 246.0 | 30.März2028 | 525.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 544.007,55 | 1.0 | 9861.0 | 175.0 | 01.Juni2027 | 345.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 544.183,34 | 1.0 | 11355.0 | 373.0 | 15.Nov.2029 | 775.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 544.235,23 | 1.0 | 11857.0 | 366.0 | 26.Juli2029 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 544.236,68 | 1.0 | 11322.0 | 727.0 | 19.März2034 | 400.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 543.193,28 | 1.0 | 11886.0 | 823.0 | 04.Aug.2035 | 388.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 543.216,76 | 1.0 | 10223.0 | 167.0 | 13.Apr.2028 | 565.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 543.392,23 | 1.0 | 10844.0 | 364.0 | 24.März2029 | 75.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 543.513,44 | 1.0 | 10301.0 | 816.0 | 01.Mai2037 | 655.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 543.009,76 | 1.0 | 10174.0 | 406.0 | 24.Feb.2030 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 542.430,70 | 1.0 | 9775.0 | 421.0 | 15.Apr.2030 | 410.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 542.630,66 | 1.0 | 10843.0 | 364.0 | 11.März2029 | 25.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 542.706,56 | 1.0 | 10120.0 | 194.0 | 11.Aug.2032 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 542.271,77 | 1.0 | 8927.0 | 1488.0 | 15.Apr.2063 | 520.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 541.576,36 | 1.0 | 10773.0 | 535.0 | 21.Feb.2031 | 138.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 541.694,41 | 1.0 | 10173.0 | 484.0 | 12.März2031 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 541.778,99 | 1.0 | 9647.0 | 736.0 | 01.Feb.2035 | 485.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 541.810,52 | 1.0 | 11968.0 | 269.0 | 21.Apr.2028 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 541.127,58 | 1.0 | 13143.0 | 191.0 | 22.Juli2028 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 541.156,75 | 1.0 | 7576.0 | 235.0 | 17.Jan.2028 | 464.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 541.158,21 | 1.0 | 11863.0 | 417.0 | 15.Jan.2031 | 300.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 541.185,77 | 1.0 | 8962.0 | 522.0 | 09.Apr.2031 | 250.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 541.217,38 | 1.0 | 10078.0 | 144.0 | 14.Jan.2028 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 541.335,61 | 1.0 | 11328.0 | 203.0 | 27.Juli2027 | 63.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 541.433,58 | 1.0 | 9023.0 | 463.0 | 01.Juli2030 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 540.701,18 | 1.0 | 10141.0 | 159.0 | 11.März2027 | 513.0 |
AAPL | APPLE INC | Technologie | 540.806,24 | 1.0 | 6252.0 | 1564.0 | 05.Aug.2051 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 541.006,31 | 1.0 | 10739.0 | 1329.0 | 15.Nov.2053 | 625.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 541.034,96 | 1.0 | 9770.0 | 219.0 | 23.Okt.2027 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 541.058,65 | 1.0 | 11920.0 | 845.0 | 14.Mai2038 | 775.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 540.477,92 | 1.0 | 9377.0 | 274.0 | 12.Mai2028 | 165.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 540.483,28 | 1.0 | 11770.0 | 567.0 | 05.Nov.2031 | 313.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 540.618,35 | 1.0 | 9262.0 | 1378.0 | 22.März2053 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 539.894,46 | 1.0 | 10492.0 | 225.0 | 18.Jan.2029 | 672.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 539.902,31 | 1.0 | 10228.0 | 678.0 | 26.Mai2035 | 558.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 540.109,47 | 1.0 | 12448.0 | 320.0 | 17.Jan.2030 | 488.0 |
STT | STATE STREET CORP | Bankwesen | 540.201,26 | 1.0 | 10145.0 | 155.0 | 18.März2027 | 499.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 540.247,55 | 1.0 | 11919.0 | 879.0 | 24.Apr.2036 | 388.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 539.601,12 | 1.0 | 10777.0 | 377.0 | 17.Mai2029 | 100.0 |
MET | METLIFE INC | Versicherung | 539.613,47 | 1.0 | 10253.0 | 733.0 | 15.Dez.2034 | 530.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 539.640,90 | 1.0 | 10077.0 | 232.0 | 27.Jan.2028 | 470.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 539.792,09 | 1.0 | 6476.0 | 158.0 | 25.Feb.2027 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 539.294,25 | 1.0 | 10127.0 | 328.0 | 15.März2029 | 490.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 539.317,69 | 1.0 | 11298.0 | 447.0 | 25.März2030 | 175.0 |
SNPS | SYNOPSYS INC | Technologie | 538.722,01 | 1.0 | 10120.0 | 414.0 | 01.Apr.2030 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 538.925,04 | 1.0 | 8930.0 | 441.0 | 31.März2030 | 205.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 538.949,29 | 1.0 | 10485.0 | 674.0 | 14.Jan.2036 | 629.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 538.984,42 | 1.0 | 10613.0 | 754.0 | 01.Apr.2036 | 660.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 538.249,49 | 1.0 | 7602.0 | 205.0 | 07.Okt.2027 | 505.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 538.265,19 | 1.0 | 10190.0 | 384.0 | 19.Nov.2030 | 528.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 538.289,68 | 1.0 | 11916.0 | 763.0 | 21.Mai2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.292,02 | 1.0 | 10610.0 | 1025.0 | 15.Jan.2038 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 538.448,02 | 1.0 | 8566.0 | 529.0 | 25.Feb.2031 | 140.0 |
SNPS | SYNOPSYS INC | Technologie | 538.522,01 | 1.0 | 10112.0 | 557.0 | 01.Apr.2032 | 500.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 537.889,66 | 1.0 | 10679.0 | 525.0 | 18.Jan.2031 | 148.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 537.916,08 | 1.0 | 10750.0 | 476.0 | 12.Juni2030 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 537.982,98 | 1.0 | 10014.0 | 50.0 | 09.Jan.2026 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 538.030,14 | 1.0 | 9734.0 | 1359.0 | 01.Juni2054 | 565.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 538.115,19 | 1.0 | 7539.0 | 236.0 | 18.Jan.2028 | 448.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 538.207,06 | 1.0 | 10582.0 | 322.0 | 02.Apr.2034 | 730.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 537.610,57 | 1.0 | 9977.0 | 632.0 | 11.Mai2033 | 510.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 537.651,33 | 1.0 | 11274.0 | 981.0 | 31.Mai2038 | 375.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 537.768,84 | 1.0 | 10191.0 | 393.0 | 23.Nov.2029 | 478.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 537.045,24 | 1.0 | 10055.0 | 538.0 | 21.März2032 | 620.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 537.124,17 | 1.0 | 11894.0 | 963.0 | 27.Mai2037 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 537.179,56 | 1.0 | 9678.0 | 147.0 | 12.Jan.2027 | 189.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 537.187,99 | 1.0 | 9698.0 | 102.0 | 20.Juli2027 | 154.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 537.209,90 | 1.0 | 10071.0 | 244.0 | 03.März2029 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 536.617,15 | 1.0 | 10687.0 | 413.0 | 23.Sept.2029 | 50.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 536.814,62 | 1.0 | 8255.0 | 1362.0 | 29.Juni2048 | 405.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 536.329,60 | 1.0 | 8522.0 | 568.0 | 01.Sept.2031 | 175.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 536.340,17 | 1.0 | 10093.0 | 158.0 | 30.März2027 | 480.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 536.486,44 | 1.0 | 11765.0 | 130.0 | 13.Dez.2026 | 242.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 535.799,92 | 1.0 | 10660.0 | 671.0 | 01.Juni2034 | 655.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 536.003,60 | 1.0 | 10708.0 | 352.0 | 01.Feb.2030 | 25.0 |
CNC | CENTENE CORPORATION | Versicherung | 535.459,34 | 1.0 | 8483.0 | 512.0 | 01.März2031 | 250.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 535.469,37 | 1.0 | 10606.0 | 708.0 | 01.Nov.2034 | 613.0 |
OKE | ONEOK INC | Energie | 535.473,11 | 1.0 | 10506.0 | 628.0 | 01.Sept.2033 | 605.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 535.547,65 | 1.0 | 9965.0 | 677.0 | 05.Jan.2034 | 480.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 535.720,96 | 1.0 | 8897.0 | 452.0 | 20.Apr.2030 | 160.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 535.783,75 | 1.0 | 10150.0 | 725.0 | 26.Nov.2035 | 559.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 535.027,26 | 1.0 | 8847.0 | 518.0 | 12.März2031 | 230.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 535.168,64 | 1.0 | 9701.0 | 132.0 | 16.Nov.2027 | 231.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 535.254,27 | 1.0 | 10639.0 | 589.0 | 22.Nov.2032 | 591.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 535.266,43 | 1.0 | 8814.0 | 505.0 | 19.Jan.2031 | 238.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 534.786,52 | 1.0 | 10047.0 | 281.0 | 15.Sept.2028 | 470.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 534.817,97 | 1.0 | 10359.0 | 949.0 | 15.Okt.2039 | 595.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 534.948,24 | 1.0 | 9714.0 | 85.0 | 15.Mai2026 | 95.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 534.174,53 | 1.0 | 12135.0 | 527.0 | 22.Juli2032 | 390.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 534.226,67 | 1.0 | 13280.0 | 589.0 | 23.Nov.2052 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 534.257,11 | 1.0 | 10877.0 | 869.0 | 15.Apr.2038 | 650.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 534.334,56 | 1.0 | 10647.0 | 442.0 | 17.Jan.2030 | 75.0 |
APP | APPLOVIN CORP | Kommunikation | 534.530,67 | 1.0 | 10137.0 | 390.0 | 01.Dez.2029 | 513.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 533.796,89 | 1.0 | 9625.0 | 153.0 | 01.Feb.2027 | 192.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 533.625,31 | 1.0 | 9665.0 | 1195.0 | 05.Dez.2044 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.691,44 | 1.0 | 6245.0 | 1516.0 | 20.Nov.2050 | 288.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 533.201,50 | 1.0 | 8181.0 | 1252.0 | 14.Juni2046 | 440.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 532.734,43 | 1.0 | 12872.0 | 376.0 | 21.Sept.2029 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 532.799,41 | 1.0 | 10075.0 | 171.0 | 17.Mai2027 | 585.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 532.813,71 | 1.0 | 9652.0 | 354.0 | 23.Mai2029 | 325.0 |
ICADFP | ICADE RegS | REITS | 532.925,20 | 1.0 | 10606.0 | 440.0 | 19.Jan.2030 | 100.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 532.449,31 | 1.0 | 11784.0 | 753.0 | 23.Mai2034 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 531.801,00 | 1.0 | 12896.0 | 383.0 | 14.Nov.2030 | 538.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 531.972,01 | 1.0 | 8770.0 | 1441.0 | 15.Apr.2053 | 450.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 531.500,36 | 1.0 | 11775.0 | 695.0 | 27.Mai2033 | 313.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 531.564,49 | 1.0 | 10401.0 | 273.0 | 15.Aug.2028 | 604.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 531.634,69 | 1.0 | 9594.0 | 424.0 | 01.Mai2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 531.669,11 | 1.0 | 10351.0 | 265.0 | 06.Juli2029 | 578.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 531.673,51 | 1.0 | 10421.0 | 1035.0 | 08.Feb.2041 | 530.0 |
NVDA | NVIDIA CORPORATION | Technologie | 531.677,59 | 1.0 | 8852.0 | 548.0 | 15.Juni2031 | 200.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 531.678,03 | 1.0 | 12204.0 | 387.0 | 15.Okt.2029 | 365.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 531.023,88 | 1.0 | 7309.0 | 138.0 | 02.Dez.2026 | 262.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.142,49 | 1.0 | 10098.0 | 738.0 | 18.Mai2033 | 130.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 530.534,01 | 1.0 | 13797.0 | 543.0 | 13.Jan.2033 | 553.0 |
AAPL | APPLE INC | Technologie | 530.551,25 | 1.0 | 13090.0 | 374.0 | 31.Juli2029 | 305.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 530.645,21 | 1.0 | 9514.0 | 425.0 | 01.März2031 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 530.690,63 | 1.0 | 9487.0 | 1072.0 | 15.März2043 | 545.0 |
KMI | KINDER MORGAN INC | Energie | 530.702,08 | 1.0 | 10064.0 | 636.0 | 01.Juni2033 | 520.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 530.776,94 | 1.0 | 9641.0 | 141.0 | 15.Dez.2027 | 198.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 529.741,49 | 1.0 | 11140.0 | 254.0 | 26.Jan.2028 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 530.096,07 | 1.0 | 11624.0 | 316.0 | 17.Nov.2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 529.508,27 | 1.0 | 10316.0 | 629.0 | 19.Jan.2035 | 607.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 529.638,68 | 1.0 | 9933.0 | 330.0 | 22.Feb.2029 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 528.978,62 | 1.0 | 10283.0 | 640.0 | 07.Jan.2034 | 610.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 529.009,29 | 1.0 | 10531.0 | 302.0 | 04.Dez.2028 | 632.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 529.163,75 | 1.0 | 10350.0 | 949.0 | 23.Feb.2042 | 651.0 |
NXPI | NXP BV | Technologie | 528.539,01 | 1.0 | 8708.0 | 588.0 | 15.Feb.2032 | 265.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 528.610,78 | 1.0 | 10522.0 | 630.0 | 11.März2032 | 138.0 |
FI | FISERV INC | Technologie | 528.661,18 | 1.0 | 10369.0 | 634.0 | 21.Aug.2033 | 563.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 528.815,61 | 1.0 | 11552.0 | 130.0 | 25.Okt.2026 | 88.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 528.073,54 | 1.0 | 10367.0 | 670.0 | 01.März2035 | 578.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 528.282,29 | 1.0 | 14355.0 | 279.0 | 11.Sept.2028 | 675.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 527.882,30 | 1.0 | 9106.0 | 623.0 | 15.Okt.2032 | 350.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 527.900,08 | 1.0 | 11622.0 | 128.0 | 28.Okt.2026 | 138.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 527.993,63 | 1.0 | 9970.0 | 249.0 | 20.Apr.2028 | 435.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 527.377,48 | 1.0 | 10284.0 | 712.0 | 15.Aug.2055 | 650.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 527.546,53 | 1.0 | 12561.0 | 254.0 | 21.Juli2028 | 563.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 527.058,44 | 1.0 | 10349.0 | 320.0 | 01.März2030 | 571.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 526.456,60 | 1.0 | 10261.0 | 311.0 | 09.Jan.2029 | 558.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 526.489,65 | 1.0 | 10479.0 | 624.0 | 01.Juni2033 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 526.576,33 | 1.0 | 11608.0 | 549.0 | 21.Nov.2033 | 825.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 526.708,43 | 1.0 | 10315.0 | 722.0 | 23.Feb.2038 | 613.0 |
KIM | KIMCO REALTY OP LLC | REITS | 526.738,84 | 1.0 | 10874.0 | 652.0 | 01.März2034 | 640.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 526.746,06 | 1.0 | 10296.0 | 659.0 | 07.Feb.2039 | 594.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 526.124,74 | 1.0 | 10862.0 | 716.0 | 01.März2035 | 638.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 526.152,45 | 1.0 | 8027.0 | 1118.0 | 29.Okt.2041 | 385.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 525.632,75 | 1.0 | 11974.0 | 180.0 | 10.Aug.2027 | 375.0 |
PKNPW | ORLEN SA RegS | Energie | 525.946,81 | 1.0 | 10266.0 | 709.0 | 30.Jan.2035 | 600.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 525.409,08 | 1.0 | 11000.0 | 301.0 | 09.Aug.2029 | 58.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 525.506,03 | 1.0 | 10445.0 | 496.0 | 14.Aug.2030 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 524.954,37 | 1.0 | 9993.0 | 669.0 | 12.Mai2032 | 38.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 525.030,35 | 1.0 | 11529.0 | 881.0 | 25.Feb.2036 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 524.508,63 | 1.0 | 8571.0 | 1024.0 | 18.Juli2039 | 375.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 524.549,10 | 1.0 | 10250.0 | 391.0 | 15.Jan.2030 | 520.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 524.559,13 | 1.0 | 12699.0 | 367.0 | 30.Okt.2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 524.262,43 | 1.0 | 10255.0 | 464.0 | 08.Feb.2031 | 575.0 |
FI | FISERV INC | Technologie | 524.271,42 | 1.0 | 10326.0 | 478.0 | 15.März2031 | 535.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 524.373,37 | 1.0 | 10473.0 | 565.0 | 19.Mai2031 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 523.629,62 | 1.0 | 7464.0 | 1159.0 | 15.Dez.2041 | 338.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 523.669,78 | 1.0 | 11519.0 | 344.0 | 19.Feb.2049 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 523.715,82 | 1.0 | 11570.0 | 121.0 | 22.Sept.2026 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 523.816,45 | 1.0 | 10476.0 | 577.0 | 02.Juli2031 | 100.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 523.855,47 | 1.0 | 9866.0 | 1127.0 | 23.Apr.2045 | 588.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 523.209,14 | 1.0 | 11603.0 | 181.0 | 18.Mai2028 | 164.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 523.221,57 | 1.0 | 12757.0 | 763.0 | 21.Nov.2034 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 523.222,32 | 1.0 | 7017.0 | 1315.0 | 08.Dez.2047 | 373.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 523.357,29 | 1.0 | 6273.0 | 1522.0 | 01.Okt.2050 | 280.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 523.421,50 | 1.0 | 8706.0 | 1303.0 | 19.Juni2049 | 488.0 |
OMVAV | OMV AG MTN RegS | Energie | 522.878,60 | 1.0 | 11555.0 | 143.0 | 14.Dez.2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.152,57 | 1.0 | 9369.0 | 961.0 | 15.März2039 | 481.0 |
AON | AON NORTH AMERICA INC | Versicherung | 522.433,89 | 1.0 | 10265.0 | 671.0 | 01.März2034 | 545.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 522.507,15 | 1.0 | 10210.0 | 394.0 | 21.Jan.2030 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 522.626,14 | 1.0 | 10345.0 | 212.0 | 25.Okt.2028 | 580.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 522.636,33 | 1.0 | 10276.0 | 322.0 | 05.März2030 | 545.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 522.744,11 | 1.0 | 9869.0 | 165.0 | 05.Apr.2027 | 365.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 522.754,19 | 1.0 | 9859.0 | 291.0 | 24.Sept.2028 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 522.200,63 | 1.0 | 12116.0 | 495.0 | 06.Feb.2031 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 522.221,28 | 1.0 | 10142.0 | 276.0 | 03.Aug.2028 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 522.240,37 | 1.0 | 12621.0 | 456.0 | 21.Sept.2031 | 475.0 |
BMO | BANK OF MONTREAL | Bankwesen | 521.673,14 | 1.0 | 7385.0 | 160.0 | 01.Apr.2027 | 365.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 521.708,74 | 1.0 | 11535.0 | 153.0 | 21.Jan.2027 | 113.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 521.780,39 | 1.0 | 9876.0 | 76.0 | 11.Apr.2026 | 280.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 521.785,88 | 1.0 | 12985.0 | 157.0 | 11.Feb.2027 | 113.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 521.822,06 | 1.0 | 11547.0 | 152.0 | 31.Dez.2079 | 200.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 521.861,35 | 1.0 | 10924.0 | 342.0 | 11.Jan.2029 | 113.0 |
DIS | WALT DISNEY CO | Kommunikation | 521.904,66 | 1.0 | 9859.0 | 52.0 | 13.Jan.2026 | 175.0 |
TCP | TC PIPELINES LP | Energie | 521.263,11 | 1.0 | 9889.0 | 171.0 | 25.Mai2027 | 390.0 |
T | AT&T INC | Kommunikation | 521.295,32 | 1.0 | 8321.0 | 1271.0 | 09.März2048 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 521.307,60 | 1.0 | 12978.0 | 656.0 | 02.Juni2033 | 563.0 |
EXC | EXELON CORPORATION | Elektro- | 520.756,13 | 1.0 | 10253.0 | 674.0 | 15.März2034 | 545.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 520.758,95 | 1.0 | 8557.0 | 1367.0 | 15.Juni2051 | 466.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 520.782,68 | 1.0 | 10165.0 | 144.0 | 15.Jan.2027 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 520.813,41 | 1.0 | 10322.0 | 253.0 | 12.Mai2028 | 680.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 520.882,76 | 1.0 | 9884.0 | 583.0 | 01.Juni2032 | 440.0 |
O | REALTY INCOME CORPORATION | REITS | 520.898,71 | 1.0 | 13424.0 | 930.0 | 05.Dez.2039 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.444,40 | 1.0 | 10179.0 | 1432.0 | 15.Feb.2063 | 605.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 520.141,06 | 1.0 | 10162.0 | 921.0 | 23.Jan.2039 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 520.216,67 | 1.0 | 9016.0 | 1210.0 | 09.Dez.2045 | 488.0 |
C | CITIBANK NA | Bankwesen | 520.242,90 | 1.0 | 10209.0 | 360.0 | 06.Aug.2029 | 484.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 519.684,31 | 1.0 | 10170.0 | 721.0 | 12.Feb.2036 | 574.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 519.828,31 | 1.0 | 12715.0 | 627.0 | 13.Jan.2033 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 519.212,37 | 1.0 | 9408.0 | 210.0 | 01.Sept.2027 | 95.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 519.227,79 | 1.0 | 10227.0 | 678.0 | 15.März2034 | 530.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 519.366,17 | 1.0 | 10159.0 | 147.0 | 08.Feb.2028 | 571.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 519.418,36 | 1.0 | 10205.0 | 113.0 | 18.Sept.2027 | 634.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 519.506,33 | 1.0 | 12921.0 | 242.0 | 07.März2028 | 165.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 518.719,95 | 1.0 | 10121.0 | 98.0 | 17.Juli2026 | 553.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 518.837,75 | 1.0 | 8988.0 | 449.0 | 29.Apr.2030 | 200.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 519.050,56 | 1.0 | 10127.0 | 144.0 | 16.Jan.2027 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 519.059,92 | 1.0 | 10152.0 | 606.0 | 15.Jan.2033 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 519.074,73 | 1.0 | 10339.0 | 504.0 | 01.Juni2031 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 518.389,80 | 1.0 | 10301.0 | 221.0 | 18.Nov.2027 | 546.0 |
MET | METLIFE INC | Versicherung | 518.428,70 | 1.0 | 10443.0 | 529.0 | 15.Dez.2066 | 640.0 |
AXASA | AXA SA MTN RegS | Versicherung | 518.564,71 | 1.0 | 12045.0 | 620.0 | 10.März2043 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 518.596,08 | 1.0 | 10168.0 | 401.0 | 01.Feb.2030 | 485.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 518.660,46 | 1.0 | 10117.0 | 649.0 | 25.Jan.2034 | 588.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 518.672,95 | 1.0 | 10919.0 | 320.0 | 23.Sept.2028 | 0.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 518.710,13 | 1.0 | 10119.0 | 686.0 | 15.Juli2034 | 550.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 517.989,49 | 1.0 | 12534.0 | 598.0 | 26.Sept.2032 | 463.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 517.990,57 | 1.0 | 9862.0 | 129.0 | 19.Nov.2026 | 355.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 518.025,00 | 1.0 | 10304.0 | 714.0 | 28.Mai2036 | 603.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 518.086,51 | 1.0 | 7325.0 | 425.0 | 02.Apr.2035 | 415.0 |
DIS | WALT DISNEY CO | Kommunikation | 518.132,22 | 1.0 | 11427.0 | 858.0 | 15.Nov.2037 | 665.0 |
ET | ENERGY TRANSFER LP | Energie | 518.237,18 | 1.0 | 10178.0 | 727.0 | 01.Apr.2035 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.250,78 | 1.0 | 9807.0 | 191.0 | 21.Okt.2027 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 518.271,99 | 1.0 | 10140.0 | 313.0 | 15.Jan.2029 | 485.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 517.653,20 | 1.0 | 10193.0 | 652.0 | 06.Juli2032 | 138.0 |
LNG | CHENIERE ENERGY INC | Energie | 517.658,06 | 1.0 | 10232.0 | 671.0 | 15.Apr.2034 | 565.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 517.663,75 | 1.0 | 10178.0 | 681.0 | 26.Feb.2034 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 517.685,19 | 1.0 | 10324.0 | 563.0 | 15.Juni2033 | 622.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 517.136,21 | 1.0 | 10113.0 | 539.0 | 15.Jan.2032 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 517.199,53 | 1.0 | 9177.0 | 1352.0 | 27.Sept.2054 | 538.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 517.255,66 | 1.0 | 9555.0 | 1340.0 | 15.Feb.2055 | 555.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 517.335,91 | 1.0 | 9350.0 | 435.0 | 30.Apr.2030 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 517.408,19 | 1.0 | 10207.0 | 742.0 | 15.Apr.2035 | 540.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 517.431,25 | 1.0 | 10178.0 | 245.0 | 09.März2028 | 543.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 517.482,10 | 1.0 | 12634.0 | 700.0 | 29.Nov.2033 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 517.486,98 | 1.0 | 9822.0 | 309.0 | 28.Nov.2028 | 372.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 516.700,51 | 1.0 | 10158.0 | 1274.0 | 22.März2054 | 635.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 516.784,96 | 1.0 | 10165.0 | 751.0 | 15.Aug.2035 | 563.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 516.834,52 | 1.0 | 11969.0 | 1198.0 | 20.Feb.2043 | 450.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 516.930,68 | 1.0 | 10129.0 | 717.0 | 15.März2035 | 589.0 |
PAYX | PAYCHEX INC | Technologie | 517.033,19 | 1.0 | 10224.0 | 412.0 | 15.Apr.2030 | 510.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.274,80 | 1.0 | 10308.0 | 549.0 | 11.Feb.2031 | 38.0 |
C | CITIGROUP INC MTN | Bankwesen | 516.473,24 | 1.0 | 12067.0 | 786.0 | 29.Apr.2036 | 411.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 516.625,60 | 1.0 | 10204.0 | 623.0 | 01.Apr.2033 | 510.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 515.907,21 | 1.0 | 11442.0 | 279.0 | 11.Mai2028 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 515.952,97 | 1.0 | 10204.0 | 371.0 | 15.Okt.2029 | 540.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 515.989,87 | 1.0 | 9231.0 | 410.0 | 23.Jan.2050 | 340.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 516.013,80 | 1.0 | 13502.0 | 474.0 | 15.Juli2030 | 213.0 |
AAPL | APPLE INC | Technologie | 516.063,67 | 1.0 | 9789.0 | 220.0 | 13.Nov.2027 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 516.074,78 | 1.0 | 11399.0 | 1344.0 | 03.Mai2044 | 356.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 516.166,29 | 1.0 | 7921.0 | 1457.0 | 15.Juni2053 | 415.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 516.191,82 | 1.0 | 10094.0 | 316.0 | 17.Jan.2029 | 501.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 516.263,81 | 1.0 | 10191.0 | 679.0 | 03.Apr.2034 | 544.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 515.752,23 | 1.0 | 10207.0 | 645.0 | 31.Dez.2079 | 213.0 |
HCA | HCA INC | Consumer Non-Cyclical | 515.788,09 | 1.0 | 10134.0 | 240.0 | 01.März2028 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 515.179,21 | 1.0 | 12091.0 | 606.0 | 07.Juni2032 | 383.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.376,24 | 1.0 | 6838.0 | 1387.0 | 01.Juni2052 | 390.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 515.424,73 | 1.0 | 10188.0 | 337.0 | 05.Apr.2029 | 499.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 514.686,87 | 1.0 | 10081.0 | 576.0 | 10.Aug.2033 | 541.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 514.952,78 | 1.0 | 11873.0 | 217.0 | 23.Okt.2027 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 514.958,85 | 1.0 | 8845.0 | 587.0 | 05.Jan.2032 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 515.030,83 | 1.0 | 8940.0 | 459.0 | 01.Juni2030 | 195.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 514.610,32 | 1.0 | 9881.0 | 153.0 | 15.März2027 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 514.640,46 | 1.0 | 9590.0 | 1328.0 | 15.Feb.2054 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 513.871,30 | 1.0 | 10232.0 | 699.0 | 01.Juni2034 | 530.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 513.875,67 | 1.0 | 9694.0 | 378.0 | 15.Okt.2029 | 440.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 514.073,64 | 1.0 | 12476.0 | 290.0 | 22.Nov.2028 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 514.162,06 | 1.0 | 12408.0 | 275.0 | 21.Sept.2028 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 513.455,77 | 1.0 | 12059.0 | 524.0 | 16.Juni2031 | 425.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 513.493,42 | 1.0 | 10134.0 | 624.0 | 22.März2033 | 490.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 513.726,71 | 1.0 | 9628.0 | 1391.0 | 14.März2054 | 525.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 513.729,74 | 1.0 | 12531.0 | 617.0 | 29.Nov.2032 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 513.346,49 | 1.0 | 9744.0 | 179.0 | 22.Mai2028 | 307.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 512.661,42 | 1.0 | 10108.0 | 248.0 | 15.März2028 | 490.0 |
RELLN | RELX CAPITAL INC | Technologie | 512.748,49 | 1.0 | 10130.0 | 414.0 | 27.März2030 | 475.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 512.843,71 | 1.0 | 9222.0 | 420.0 | 01.Feb.2030 | 245.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 512.851,30 | 1.0 | 10089.0 | 681.0 | 01.März2034 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.857,66 | 1.0 | 10229.0 | 356.0 | 11.Juni2029 | 485.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 512.942,67 | 1.0 | 10244.0 | 560.0 | 31.März2031 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 512.997,89 | 1.0 | 9651.0 | 774.0 | 15.Juli2035 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 512.339,57 | 1.0 | 10140.0 | 329.0 | 10.Apr.2029 | 470.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 512.479,41 | 1.0 | 12648.0 | 493.0 | 17.März2032 | 475.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 512.508,47 | 1.0 | 10104.0 | 328.0 | 22.März2029 | 525.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 511.844,91 | 1.0 | 10058.0 | 744.0 | 15.Apr.2035 | 520.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.878,54 | 1.0 | 10067.0 | 199.0 | 20.Aug.2027 | 465.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 511.896,81 | 1.0 | 12282.0 | 700.0 | 12.Juli2035 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 512.058,87 | 1.0 | 10105.0 | 410.0 | 27.März2030 | 515.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 512.112,98 | 1.0 | 10073.0 | 242.0 | 15.März2028 | 570.0 |
TRGP | TARGA RESOURCES CORP | Energie | 512.147,22 | 1.0 | 10034.0 | 723.0 | 15.Feb.2035 | 550.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 511.404,07 | 1.0 | 10158.0 | 126.0 | 21.Nov.2026 | 613.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 511.426,53 | 1.0 | 10169.0 | 222.0 | 23.Nov.2027 | 550.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 511.495,71 | 1.0 | 10083.0 | 161.0 | 22.März2027 | 530.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 511.596,88 | 1.0 | 10007.0 | 558.0 | 19.Aug.2032 | 610.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.642,76 | 1.0 | 10221.0 | 358.0 | 24.Juni2029 | 520.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 511.745,56 | 1.0 | 10157.0 | 752.0 | 09.Mai2035 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 511.093,64 | 1.0 | 9864.0 | 167.0 | 01.Mai2027 | 355.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 510.611,66 | 1.0 | 11304.0 | 237.0 | 01.Dez.2027 | 63.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 510.612,46 | 1.0 | 7703.0 | 322.0 | 01.Feb.2029 | 502.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 510.637,89 | 1.0 | 12709.0 | 744.0 | 30.Nov.2034 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 510.658,85 | 1.0 | 10045.0 | 196.0 | 22.Aug.2028 | 466.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 510.769,01 | 1.0 | 12281.0 | 273.0 | 11.Juli2029 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 510.920,39 | 1.0 | 10040.0 | 719.0 | 14.Aug.2034 | 465.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 510.977,84 | 1.0 | 8881.0 | 1222.0 | 20.Juni2039 | 150.0 |
HUM | HUMANA INC | Versicherung | 510.301,35 | 1.0 | 10026.0 | 735.0 | 01.Mai2035 | 555.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 510.447,42 | 1.0 | 11335.0 | 178.0 | 19.Apr.2027 | 34.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 510.465,54 | 1.0 | 9961.0 | 699.0 | 16.Jan.2036 | 538.0 |
SRE | SEMPRA | Erdgas | 510.496,37 | 1.0 | 9562.0 | 666.0 | 01.Okt.2054 | 640.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 510.499,23 | 1.0 | 10127.0 | 421.0 | 02.Mai2031 | 497.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 509.796,09 | 1.0 | 10158.0 | 137.0 | 07.Dez.2026 | 539.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 509.862,26 | 1.0 | 8115.0 | 1352.0 | 24.Sept.2048 | 400.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 509.863,31 | 1.0 | 10197.0 | 360.0 | 02.Juli2029 | 511.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 510.018,27 | 1.0 | 10099.0 | 414.0 | 13.Apr.2030 | 463.0 |
C | CITIBANK NA (FXD) | Bankwesen | 510.055,13 | 1.0 | 10158.0 | 129.0 | 04.Dez.2026 | 549.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 510.144,60 | 1.0 | 10134.0 | 693.0 | 15.Mai2034 | 530.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 510.166,13 | 1.0 | 12332.0 | 597.0 | 14.Sept.2032 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 510.169,38 | 1.0 | 9629.0 | 574.0 | 15.Apr.2032 | 415.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 509.376,91 | 1.0 | 9126.0 | 1080.0 | 01.Mai2042 | 500.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 509.395,24 | 1.0 | 9989.0 | 49.0 | 01.Aug.2026 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 509.407,53 | 1.0 | 10165.0 | 264.0 | 15.Juni2028 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 509.523,40 | 1.0 | 9772.0 | 212.0 | 15.Okt.2027 | 300.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 509.546,93 | 1.0 | 9975.0 | 170.0 | 15.Feb.2029 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 509.619,44 | 1.0 | 8930.0 | 455.0 | 15.Mai2030 | 200.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 509.646,26 | 1.0 | 8803.0 | 503.0 | 19.Apr.2051 | 300.0 |
AAPL | APPLE INC | Technologie | 508.992,44 | 1.0 | 7986.0 | 1454.0 | 08.Aug.2052 | 395.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 509.012,44 | 1.0 | 8718.0 | 568.0 | 14.Jan.2033 | 287.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 509.157,84 | 1.0 | 10028.0 | 371.0 | 28.Aug.2029 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 509.232,19 | 1.0 | 12601.0 | 408.0 | 31.Dez.2079 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 509.328,04 | 1.0 | 10105.0 | 606.0 | 19.Nov.2031 | 113.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 508.704,33 | 1.0 | 9979.0 | 673.0 | 15.Feb.2034 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.773,34 | 1.0 | 9001.0 | 901.0 | 23.Apr.2039 | 441.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 508.838,25 | 1.0 | 9582.0 | 771.0 | 01.Okt.2035 | 436.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 508.861,94 | 1.0 | 10099.0 | 403.0 | 15.Feb.2030 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 508.144,11 | 1.0 | 10029.0 | 596.0 | 15.Sept.2032 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.242,30 | 1.0 | 9968.0 | 317.0 | 15.Jan.2029 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 508.248,32 | 1.0 | 10134.0 | 138.0 | 11.Dez.2026 | 527.0 |
BRKHEC | PACIFICORP | Elektro- | 508.346,67 | 1.0 | 6461.0 | 1433.0 | 15.März2051 | 330.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 508.453,11 | 1.0 | 12270.0 | 269.0 | 07.Sept.2038 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 507.850,54 | 1.0 | 6699.0 | 1481.0 | 15.Okt.2052 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 507.969,28 | 1.0 | 6731.0 | 1364.0 | 22.Apr.2051 | 311.0 |
BACR | BARCLAYS PLC | Bankwesen | 508.030,73 | 1.0 | 10097.0 | 260.0 | 16.Mai2029 | 497.0 |
AAPL | APPLE INC | Technologie | 507.500,55 | 1.0 | 10084.0 | 771.0 | 12.Mai2035 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 507.533,80 | 1.0 | 10040.0 | 683.0 | 18.Apr.2034 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 507.545,45 | 1.0 | 10091.0 | 878.0 | 09.März2035 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 507.001,24 | 1.0 | 9953.0 | 674.0 | 21.Feb.2034 | 515.0 |
INTNED | ING GROEP NV | Bankwesen | 507.010,96 | 1.0 | 10026.0 | 297.0 | 02.Okt.2028 | 455.0 |
KMI | KINDER MORGAN INC | Energie | 507.070,77 | 1.0 | 10015.0 | 722.0 | 01.Dez.2034 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.201,01 | 1.0 | 8325.0 | 1251.0 | 15.März2050 | 433.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 506.612,62 | 1.0 | 12408.0 | 237.0 | 17.Jan.2029 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 506.681,75 | 1.0 | 8352.0 | 1273.0 | 15.Apr.2047 | 435.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 506.792,07 | 1.0 | 10136.0 | 189.0 | 02.Juli2027 | 510.0 |
ENIIM | ENI SPA MTN RegS | Energie | 506.820,80 | 1.0 | 10638.0 | 445.0 | 23.Jan.2030 | 63.0 |
BMO | BANK OF MONTREAL | Bankwesen | 506.134,02 | 1.0 | 7471.0 | 175.0 | 01.Juni2027 | 431.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 506.188,52 | 1.0 | 11699.0 | 427.0 | 01.Okt.2030 | 838.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 506.318,20 | 1.0 | 9054.0 | 1166.0 | 15.Sept.2045 | 510.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 506.384,04 | 1.0 | 12248.0 | 206.0 | 13.Sept.2027 | 438.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 506.502,37 | 1.0 | 9596.0 | 171.0 | 11.Apr.2027 | 230.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 505.971,87 | 1.0 | 12407.0 | 410.0 | 11.Jan.2031 | 438.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 506.005,49 | 1.0 | 9178.0 | 522.0 | 09.Juni2031 | 340.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 506.039,77 | 1.0 | 12305.0 | 687.0 | 28.Sept.2033 | 388.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 506.044,37 | 1.0 | 10053.0 | 263.0 | 09.Mai2029 | 462.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 505.531,04 | 1.0 | 8661.0 | 942.0 | 01.März2038 | 390.0 |
T | AT&T INC | Kommunikation | 505.546,44 | 1.0 | 10073.0 | 451.0 | 15.Aug.2030 | 470.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 505.627,53 | 1.0 | 12344.0 | 313.0 | 21.Nov.2028 | 413.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 505.651,43 | 1.0 | 9101.0 | 333.0 | 15.Jan.2029 | 200.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 505.154,34 | 1.0 | 10079.0 | 394.0 | 15.Dez.2029 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 505.219,71 | 1.0 | 9988.0 | 750.0 | 15.Apr.2035 | 513.0 |
PNC | PNC BANK NA | Bankwesen | 504.606,30 | 1.0 | 9917.0 | 281.0 | 26.Juli2028 | 405.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 504.663,66 | 1.0 | 9959.0 | 752.0 | 15.Apr.2035 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 504.683,66 | 1.0 | 10028.0 | 721.0 | 20.Nov.2035 | 562.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 504.691,82 | 1.0 | 12435.0 | 334.0 | 02.März2030 | 463.0 |
MPLX | MPLX LP | Energie | 504.694,58 | 1.0 | 10047.0 | 692.0 | 01.Juni2034 | 550.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 504.720,02 | 1.0 | 10051.0 | 270.0 | 28.Mai2028 | 463.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 504.742,69 | 1.0 | 10007.0 | 126.0 | 22.Okt.2027 | 451.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 504.876,39 | 1.0 | 11701.0 | 104.0 | 27.Juli2026 | 163.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 504.379,37 | 1.0 | 10616.0 | 186.0 | 01.Juli2027 | 750.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 504.478,21 | 1.0 | 9962.0 | 294.0 | 19.Sept.2028 | 445.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 503.702,55 | 1.0 | 10470.0 | 665.0 | 14.Apr.2034 | 620.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 503.747,66 | 1.0 | 9531.0 | 210.0 | 15.Sept.2027 | 215.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 503.795,07 | 1.0 | 10014.0 | 84.0 | 15.Mai2026 | 475.0 |
AAPL | APPLE INC | Technologie | 503.904,61 | 1.0 | 9528.0 | 1441.0 | 10.Mai2053 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.970,02 | 1.0 | 10000.0 | 170.0 | 27.Apr.2028 | 438.0 |
T | AT&T INC | Kommunikation | 503.356,94 | 1.0 | 11679.0 | 410.0 | 17.Dez.2029 | 260.0 |
LNG | CHENIERE ENERGY INC | Energie | 503.466,61 | 1.0 | 9970.0 | 106.0 | 15.Okt.2028 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 503.550,84 | 1.0 | 11463.0 | 842.0 | 15.Aug.2037 | 650.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 503.593,95 | 1.0 | 9962.0 | 380.0 | 08.Okt.2029 | 472.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 502.915,36 | 1.0 | 8986.0 | 1202.0 | 01.Sept.2045 | 470.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 503.004,00 | 1.0 | 9855.0 | 140.0 | 09.Jan.2027 | 427.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 503.018,27 | 1.0 | 7592.0 | 1301.0 | 15.Aug.2047 | 385.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 502.545,77 | 1.0 | 8612.0 | 1110.0 | 15.März2042 | 430.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 502.612,61 | 1.0 | 11101.0 | 332.0 | 03.Dez.2028 | 100.0 |
PLD | PROLOGIS LP | REITS | 502.629,22 | 1.0 | 7617.0 | 326.0 | 01.März2029 | 470.0 |
COP | CONOCOPHILLIPS CO | Energie | 502.632,20 | 1.0 | 10947.0 | 331.0 | 15.Apr.2029 | 695.0 |
CVX | CHEVRON CORP | Energie | 502.677,88 | 1.0 | 9108.0 | 450.0 | 11.Mai2030 | 224.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 502.703,08 | 1.0 | 8187.0 | 1416.0 | 18.Juli2052 | 420.0 |
EQT | EQT CORP 144A | Energie | 502.743,00 | 1.0 | 9835.0 | 460.0 | 15.Jan.2031 | 475.0 |
RDSALN | SHELL FINANCE US INC | Energie | 502.128,59 | 1.0 | 7976.0 | 1280.0 | 10.Mai2046 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 502.177,24 | 1.0 | 8323.0 | 633.0 | 20.Mai2032 | 165.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 502.218,73 | 1.0 | 9891.0 | 95.0 | 15.Juli2026 | 330.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 502.389,38 | 1.0 | 10956.0 | 584.0 | 15.März2033 | 700.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 502.420,59 | 1.0 | 10574.0 | 482.0 | 17.Juni2030 | 75.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 501.660,95 | 1.0 | 10033.0 | 1370.0 | 07.Juli2055 | 590.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 501.691,06 | 1.0 | 12090.0 | 513.0 | 16.Juli2032 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 501.926,85 | 1.0 | 9956.0 | 675.0 | 24.Juli2032 | 75.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 500.999,07 | 1.0 | 9965.0 | 598.0 | 15.Nov.2038 | 575.0 |
T | AT&T INC | Kommunikation | 501.020,22 | 1.0 | 11561.0 | 385.0 | 05.Sept.2029 | 235.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 501.140,81 | 1.0 | 12166.0 | 610.0 | 22.Sept.2032 | 397.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.458,82 | 1.0 | 9754.0 | 1110.0 | 15.Juli2044 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 500.467,34 | 1.0 | 6272.0 | 1522.0 | 04.Juni2051 | 294.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 500.599,86 | 1.0 | 12153.0 | 129.0 | 14.Nov.2027 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 500.772,51 | 1.0 | 12856.0 | 639.0 | 12.Sept.2033 | 527.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 500.812,48 | 1.0 | 12087.0 | 1163.0 | 06.Sept.2042 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.063,70 | 1.0 | 11622.0 | 666.0 | 10.Feb.2033 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 500.089,99 | 1.0 | 11104.0 | 267.0 | 17.März2028 | 25.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 500.350,98 | 1.0 | 14227.0 | 630.0 | 02.Juni2033 | 613.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 500.356,45 | 1.0 | 12084.0 | 453.0 | 26.Aug.2035 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 499.610,35 | 1.0 | 12376.0 | 329.0 | 22.Apr.2034 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.727,44 | 1.0 | 9967.0 | 184.0 | 08.Juni2027 | 411.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 499.875,00 | 1.0 | 12227.0 | 473.0 | 11.Dez.2030 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 499.920,77 | 1.0 | 9908.0 | 288.0 | 21.Sept.2028 | 394.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 499.926,85 | 1.0 | 9905.0 | 248.0 | 06.Apr.2028 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 499.980,89 | 1.0 | 9817.0 | 99.0 | 15.Juli2026 | 265.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.222,11 | 1.0 | 12394.0 | 439.0 | 02.Mai2030 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 499.252,26 | 1.0 | 10392.0 | 207.0 | 04.Nov.2027 | 735.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 499.369,64 | 1.0 | 9491.0 | 231.0 | 02.Dez.2027 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.399,21 | 1.0 | 9880.0 | 116.0 | 15.Sept.2031 | 363.0 |
OC | OWENS CORNING | Produktionsmittel | 499.406,28 | 1.0 | 8124.0 | 1258.0 | 15.Juli2047 | 430.0 |
HCA | HCA INC | Consumer Non-Cyclical | 499.461,76 | 1.0 | 9838.0 | 1301.0 | 01.Apr.2054 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 499.497,59 | 1.0 | 9881.0 | 604.0 | 01.Okt.2032 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 499.515,59 | 1.0 | 12055.0 | 509.0 | 29.Aug.2036 | 438.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 499.585,00 | 1.0 | 10253.0 | 715.0 | 09.Jan.2035 | 550.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 498.791,71 | 1.0 | 9827.0 | 234.0 | 29.Jan.2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 498.913,94 | 1.0 | 11602.0 | 418.0 | 01.Dez.2029 | 200.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 498.915,13 | 1.0 | 9941.0 | 19.0 | 10.Sept.2025 | 120.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 499.093,80 | 1.0 | 8938.0 | 1185.0 | 01.Okt.2047 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 499.100,96 | 1.0 | 7354.0 | 1157.0 | 15.Mai2041 | 305.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 498.390,52 | 1.0 | 9863.0 | 726.0 | 15.Okt.2034 | 490.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 498.626,61 | 1.0 | 9794.0 | 1374.0 | 15.März2055 | 555.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 498.639,86 | 1.0 | 11667.0 | 169.0 | 22.März2027 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 498.648,03 | 1.0 | 12083.0 | 74.0 | 18.Okt.2027 | 463.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 498.012,52 | 1.0 | 8567.0 | 1196.0 | 15.Okt.2044 | 440.0 |
FDX | FEDEX CORP | Transport | 498.082,31 | 1.0 | 11629.0 | 146.0 | 11.Jan.2027 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 498.137,42 | 1.0 | 12038.0 | 267.0 | 24.Aug.2033 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 498.156,31 | 1.0 | 10830.0 | 839.0 | 15.Aug.2037 | 630.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 498.278,61 | 1.0 | 9915.0 | 168.0 | 15.Mai2027 | 388.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 497.746,28 | 1.0 | 9858.0 | 247.0 | 22.März2028 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 497.802,97 | 1.0 | 10369.0 | 334.0 | 19.Apr.2029 | 550.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 497.850,73 | 1.0 | 12362.0 | 661.0 | 03.Mai2033 | 438.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 497.880,34 | 1.0 | 11064.0 | 217.0 | 08.Sept.2027 | 0.0 |
AVGO | BROADCOM INC 144A | Technologie | 497.955,68 | 1.0 | 8561.0 | 666.0 | 15.Feb.2033 | 260.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 497.966,48 | 1.0 | 12279.0 | 494.0 | 20.Feb.2031 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 497.473,20 | 1.0 | 12098.0 | 210.0 | 22.Sept.2028 | 371.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 497.518,59 | 1.0 | 13748.0 | 633.0 | 07.Dez.2043 | 700.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 497.551,02 | 1.0 | 9377.0 | 319.0 | 15.Feb.2029 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 497.564,24 | 1.0 | 10258.0 | 539.0 | 03.Feb.2032 | 525.0 |
GOOGL | ALPHABET INC | Technologie | 496.901,35 | 1.0 | 11618.0 | 1684.0 | 06.Mai2054 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 496.959,05 | 1.0 | 11661.0 | 371.0 | 23.Mai2029 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 497.060,76 | 1.0 | 8929.0 | 1361.0 | 15.Apr.2053 | 505.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 496.479,75 | 1.0 | 10971.0 | 577.0 | 29.Nov.2032 | 680.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 496.514,01 | 1.0 | 12037.0 | 727.0 | 15.Juli2036 | 810.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 496.593,80 | 1.0 | 9341.0 | 1305.0 | 18.Apr.2054 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 495.946,54 | 1.0 | 12030.0 | 196.0 | 28.Juli2027 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.238,26 | 1.0 | 11543.0 | 562.0 | 03.Nov.2033 | 811.0 |
HPQ | HP INC | Technologie | 496.245,14 | 1.0 | 10192.0 | 594.0 | 15.Jan.2033 | 550.0 |
VLTO | VERALTO CORP | Produktionsmittel | 496.315,94 | 1.0 | 10294.0 | 286.0 | 18.Sept.2028 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 496.327,60 | 1.0 | 12384.0 | 686.0 | 14.Juni2033 | 413.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 495.766,61 | 1.0 | 12075.0 | 370.0 | 27.Aug.2029 | 320.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 495.218,40 | 1.0 | 12060.0 | 126.0 | 23.Nov.2026 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 495.296,15 | 1.0 | 10198.0 | 710.0 | 30.Jan.2036 | 544.0 |
ORCL | ORACLE CORPORATION | Technologie | 495.301,52 | 1.0 | 8564.0 | 939.0 | 15.Nov.2037 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 495.352,52 | 1.0 | 12211.0 | 249.0 | 14.Feb.2028 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 495.382,65 | 1.0 | 12218.0 | 163.0 | 14.März2028 | 470.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 495.473,27 | 1.0 | 12336.0 | 521.0 | 31.Mai2036 | 497.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 495.519,40 | 1.0 | 9875.0 | 31.0 | 27.Okt.2025 | 195.0 |
MS | MORGAN STANLEY | Bankwesen | 494.756,67 | 1.0 | 11588.0 | 528.0 | 07.Mai2032 | 295.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 494.793,13 | 1.0 | 10680.0 | 263.0 | 31.Juli2028 | 747.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 494.883,72 | 1.0 | 15558.0 | 595.0 | 28.Jan.2033 | 813.0 |
IT | GARTNER INC 144A | Technologie | 495.059,91 | 1.0 | 9900.0 | 159.0 | 01.Juli2028 | 450.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 495.088,20 | 1.0 | 9834.0 | 54.0 | 19.Jan.2026 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.124,98 | 1.0 | 12064.0 | 376.0 | 27.Sept.2029 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.389,28 | 1.0 | 9839.0 | 694.0 | 04.Sept.2032 | 50.0 |
EXC | EXELON CORPORATION | Elektro- | 494.403,27 | 1.0 | 10251.0 | 614.0 | 15.März2033 | 530.0 |
OMVAV | OMV AG MTN RegS | Energie | 494.515,41 | 1.0 | 12049.0 | 212.0 | 27.Sept.2027 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 493.935,74 | 1.0 | 7535.0 | 128.0 | 02.Nov.2026 | 524.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 493.941,76 | 1.0 | 11615.0 | 188.0 | 21.Juni2027 | 188.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 494.011,16 | 1.0 | 12038.0 | 373.0 | 07.Sept.2029 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 494.039,12 | 1.0 | 12191.0 | 152.0 | 17.März2028 | 463.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 494.062,71 | 1.0 | 10220.0 | 740.0 | 24.Feb.2035 | 510.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 494.077,65 | 1.0 | 9996.0 | 323.0 | 01.Feb.2029 | 457.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 494.185,10 | 1.0 | 12154.0 | 330.0 | 17.Jan.2029 | 375.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 494.192,05 | 1.0 | 11624.0 | 95.0 | 18.Juni2026 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 493.572,58 | 1.0 | 10689.0 | 637.0 | 01.Feb.2034 | 665.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 493.623,35 | 1.0 | 9775.0 | 208.0 | 11.Sept.2027 | 317.0 |
HPQ | HP INC | Technologie | 493.675,02 | 1.0 | 9788.0 | 341.0 | 15.Apr.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 493.721,53 | 1.0 | 8806.0 | 887.0 | 24.Juli2038 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 493.751,07 | 1.0 | 10288.0 | 340.0 | 16.Apr.2029 | 505.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 493.158,87 | 1.0 | 10237.0 | 368.0 | 01.Okt.2029 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 493.172,30 | 1.0 | 12168.0 | 251.0 | 23.Feb.2029 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 493.341,28 | 1.0 | 9292.0 | 421.0 | 24.Jan.2030 | 240.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 493.496,23 | 1.0 | 8525.0 | 525.0 | 15.Feb.2031 | 150.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 492.864,96 | 1.0 | 10165.0 | 399.0 | 14.Feb.2031 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 492.899,72 | 1.0 | 8952.0 | 461.0 | 15.Juni2030 | 210.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.907,26 | 1.0 | 9797.0 | 170.0 | 15.Apr.2027 | 288.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 492.929,53 | 1.0 | 6871.0 | 1413.0 | 12.Jan.2052 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.931,89 | 1.0 | 12122.0 | 404.0 | 11.Jan.2030 | 363.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 492.997,45 | 1.0 | 6452.0 | 1475.0 | 15.Feb.2052 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 492.423,97 | 1.0 | 10157.0 | 616.0 | 01.Feb.2033 | 500.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 492.497,05 | 1.0 | 12086.0 | 149.0 | 18.Jan.2027 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 491.885,72 | 1.0 | 9184.0 | 1213.0 | 01.März2049 | 552.0 |
SRGIM | SNAM SPA RegS | Erdgas | 492.058,51 | 1.0 | 12005.0 | 378.0 | 31.Dez.2079 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 492.128,26 | 1.0 | 10233.0 | 248.0 | 01.Apr.2028 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 492.190,46 | 1.0 | 12094.0 | 724.0 | 09.Jan.2034 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 491.532,38 | 1.0 | 9653.0 | 592.0 | 18.Juli2032 | 390.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 491.572,37 | 1.0 | 12029.0 | 514.0 | 15.März2032 | 875.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 491.784,58 | 1.0 | 9712.0 | 145.0 | 07.Jan.2028 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 491.060,56 | 1.0 | 8862.0 | 522.0 | 11.März2031 | 215.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 491.124,00 | 1.0 | 11934.0 | 536.0 | 05.Sept.2032 | 356.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 491.232,47 | 1.0 | 12098.0 | 657.0 | 01.Feb.2033 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 491.333,18 | 1.0 | 12195.0 | 356.0 | 22.Apr.2029 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.427,76 | 1.0 | 9732.0 | 638.0 | 15.Apr.2033 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 491.457,30 | 1.0 | 10158.0 | 697.0 | 01.Sept.2034 | 560.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 490.677,08 | 1.0 | 12565.0 | 359.0 | 08.Aug.2030 | 492.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 490.810,89 | 1.0 | 11976.0 | 212.0 | 24.Sept.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 490.865,17 | 1.0 | 7719.0 | 1306.0 | 01.März2048 | 400.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 490.893,85 | 1.0 | 9713.0 | 153.0 | 04.Feb.2028 | 255.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 490.294,69 | 1.0 | 10720.0 | 621.0 | 22.Sept.2034 | 630.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 490.516,81 | 1.0 | 7486.0 | 83.0 | 08.Mai2026 | 550.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 490.579,87 | 1.0 | 9693.0 | 266.0 | 15.März2029 | 400.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 490.652,84 | 1.0 | 11971.0 | 464.0 | 23.Sept.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.895,35 | 1.0 | 12021.0 | 451.0 | 16.Juli2035 | 420.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 489.921,41 | 1.0 | 12131.0 | 597.0 | 27.März2032 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 489.987,28 | 1.0 | 10104.0 | 235.0 | 26.Jan.2029 | 487.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.152,68 | 1.0 | 11521.0 | 284.0 | 12.Juni2029 | 181.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 489.557,65 | 1.0 | 8474.0 | 1303.0 | 01.Dez.2048 | 460.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 489.632,88 | 1.0 | 8442.0 | 946.0 | 09.Nov.2039 | 675.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 489.720,17 | 1.0 | 13614.0 | 1068.0 | 22.Jan.2045 | 625.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 489.727,40 | 1.0 | 11983.0 | 129.0 | 29.Nov.2026 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 489.775,48 | 1.0 | 11910.0 | 536.0 | 19.Sept.2032 | 363.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 489.840,03 | 1.0 | 10859.0 | 339.0 | 13.Dez.2028 | 40.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 489.058,65 | 1.0 | 10237.0 | 345.0 | 21.Mai2029 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 489.312,28 | 1.0 | 7378.0 | 1545.0 | 15.Aug.2059 | 395.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 489.362,30 | 1.0 | 12108.0 | 422.0 | 20.März2030 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 489.400,12 | 1.0 | 12026.0 | 143.0 | 21.Jan.2027 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 489.433,06 | 1.0 | 12157.0 | 433.0 | 27.Apr.2030 | 372.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 488.237,18 | 1.0 | 13011.0 | 142.0 | 15.Dez.2026 | 138.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 488.251,73 | 1.0 | 9737.0 | 84.0 | 12.Mai2026 | 200.0 |
AEP | AEP TEXAS INC | Elektro- | 488.350,41 | 1.0 | 10207.0 | 684.0 | 15.Mai2034 | 570.0 |
AAPL | APPLE INC | Technologie | 488.352,99 | 1.0 | 9825.0 | 104.0 | 04.Aug.2026 | 245.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 488.421,79 | 1.0 | 9266.0 | 443.0 | 15.Mai2030 | 285.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 488.462,16 | 1.0 | 6082.0 | 1547.0 | 01.Dez.2050 | 271.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 488.546,60 | 1.0 | 12032.0 | 493.0 | 16.Jan.2031 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.981,68 | 1.0 | 8267.0 | 1312.0 | 22.Aug.2047 | 405.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 487.417,65 | 1.0 | 11318.0 | 1741.0 | 26.Feb.2055 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 487.679,13 | 1.0 | 9674.0 | 157.0 | 21.Feb.2027 | 220.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 487.705,48 | 1.0 | 9658.0 | 147.0 | 11.Jan.2027 | 202.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 487.724,83 | 1.0 | 10111.0 | 733.0 | 01.Apr.2035 | 555.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 487.786,15 | 1.0 | 9635.0 | 1324.0 | 15.Apr.2053 | 563.0 |
CNC | CENTENE CORPORATION | Versicherung | 487.014,32 | 1.0 | 9720.0 | 204.0 | 15.Dez.2027 | 425.0 |
OKE | ELK MERGER SUB II LLC | Energie | 487.302,64 | 1.0 | 10213.0 | 339.0 | 01.Juni2029 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 487.393,97 | 1.0 | 12122.0 | 357.0 | 08.Mai2029 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 486.671,18 | 1.0 | 11950.0 | 413.0 | 15.Jan.2035 | 400.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 486.692,90 | 1.0 | 9603.0 | 753.0 | 23.März2035 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 486.734,07 | 1.0 | 8734.0 | 541.0 | 15.Juli2031 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 486.327,98 | 1.0 | 9668.0 | 108.0 | 10.Aug.2027 | 149.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 486.348,74 | 1.0 | 9640.0 | 148.0 | 15.Jan.2027 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 486.422,57 | 1.0 | 12146.0 | 504.0 | 23.Juli2030 | 13.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 486.449,30 | 1.0 | 12030.0 | 587.0 | 08.März2032 | 350.0 |
MPLX | MPLX LP | Energie | 486.523,97 | 1.0 | 9058.0 | 1205.0 | 15.Feb.2049 | 550.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 486.536,49 | 1.0 | 9047.0 | 1120.0 | 15.Juli2043 | 475.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 485.891,34 | 1.0 | 11973.0 | 145.0 | 23.Jan.2027 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.088,62 | 1.0 | 11330.0 | 322.0 | 02.Nov.2028 | 138.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 486.115,48 | 1.0 | 10057.0 | 323.0 | 15.März2029 | 595.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 485.404,11 | 1.0 | 13642.0 | 242.0 | 25.Feb.2029 | 475.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 485.408,51 | 1.0 | 9100.0 | 1157.0 | 15.Sept.2044 | 490.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 485.418,40 | 1.0 | 9667.0 | 127.0 | 19.Okt.2027 | 204.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 484.770,05 | 1.0 | 10038.0 | 741.0 | 15.März2035 | 515.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 484.777,80 | 1.0 | 8806.0 | 465.0 | 15.Juni2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.818,73 | 1.0 | 11817.0 | 193.0 | 25.Juli2028 | 275.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 484.849,64 | 1.0 | 12091.0 | 446.0 | 04.Juni2030 | 338.0 |
CNXC | CONCENTRIX CORP | Technologie | 484.921,66 | 1.0 | 10501.0 | 273.0 | 02.Aug.2028 | 660.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 484.163,83 | 1.0 | 11926.0 | 286.0 | 16.Juli2029 | 330.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 484.177,67 | 1.0 | 11894.0 | 221.0 | 07.Nov.2027 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 484.497,16 | 1.0 | 8226.0 | 1303.0 | 05.Aug.2052 | 490.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 484.501,05 | 1.0 | 9649.0 | 121.0 | 22.Sept.2027 | 147.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 483.931,32 | 1.0 | 12710.0 | 199.0 | 30.Juli2027 | 155.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 483.960,28 | 1.0 | 11775.0 | 494.0 | 03.Dez.2035 | 271.0 |
CVX | CHEVRON CORP | Energie | 484.126,11 | 1.0 | 9654.0 | 178.0 | 11.Mai2027 | 200.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 484.126,81 | 1.0 | 8770.0 | 575.0 | 15.Nov.2031 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 484.132,59 | 1.0 | 9460.0 | 1340.0 | 01.Feb.2053 | 530.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 483.715,64 | 1.0 | 9631.0 | 118.0 | 17.Sept.2026 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 483.738,76 | 1.0 | 11060.0 | 830.0 | 15.Jan.2038 | 695.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 483.094,41 | 1.0 | 11308.0 | 209.0 | 24.Aug.2028 | 58.0 |
FOXA | FOX CORP | Kommunikation | 483.124,88 | 1.0 | 9419.0 | 1210.0 | 25.Jan.2049 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 483.206,64 | 1.0 | 9578.0 | 425.0 | 01.Apr.2030 | 340.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 483.215,85 | 1.0 | 11920.0 | 156.0 | 10.Feb.2027 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 483.239,87 | 1.0 | 12335.0 | 188.0 | 16.Juli2028 | 488.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 482.658,51 | 1.0 | 9103.0 | 586.0 | 15.März2032 | 305.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 482.794,78 | 1.0 | 7981.0 | 1272.0 | 01.Nov.2045 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 482.841,05 | 1.0 | 8017.0 | 1304.0 | 06.Dez.2047 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 482.885,02 | 1.0 | 10135.0 | 138.0 | 11.Dez.2026 | 526.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 482.328,58 | 1.0 | 9116.0 | 432.0 | 15.März2030 | 240.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 482.495,43 | 1.0 | 11775.0 | 705.0 | 08.Sept.2033 | 300.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 482.514,56 | 1.0 | 6736.0 | 447.0 | 12.Feb.2055 | 619.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 481.951,24 | 1.0 | 10484.0 | 275.0 | 21.Aug.2029 | 621.0 |
PSX | PHILLIPS 66 | Energie | 481.964,25 | 1.0 | 8699.0 | 1159.0 | 15.Nov.2044 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 481.354,20 | 1.0 | 11008.0 | 979.0 | 24.Juli2037 | 288.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 481.631,64 | 1.0 | 7881.0 | 1251.0 | 10.Feb.2045 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 481.703,44 | 1.0 | 7294.0 | 761.0 | 25.Feb.2035 | 456.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.924,07 | 1.0 | 11876.0 | 865.0 | 06.März2036 | 388.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 480.961,60 | 1.0 | 9533.0 | 425.0 | 27.März2030 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 481.070,99 | 1.0 | 10582.0 | 296.0 | 01.Nov.2029 | 641.0 |
AXASA | AXA SA MTN RegS | Versicherung | 481.203,60 | 1.0 | 10478.0 | 598.0 | 10.Juli2042 | 188.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 481.203,94 | 1.0 | 9547.0 | 348.0 | 15.Apr.2029 | 363.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 480.749,16 | 1.0 | 9990.0 | 147.0 | 15.März2027 | 440.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 480.091,02 | 1.0 | 11893.0 | 350.0 | 21.März2029 | 330.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 480.099,73 | 1.0 | 11814.0 | 650.0 | 22.Jan.2033 | 363.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 480.242,72 | 1.0 | 9916.0 | 303.0 | 01.Aug.2030 | 463.0 |
AVGO | BROADCOM INC 144A | Technologie | 480.288,76 | 1.0 | 9075.0 | 662.0 | 15.Apr.2033 | 342.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 480.351,68 | 1.0 | 7924.0 | 1080.0 | 05.Apr.2040 | 338.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 480.455,18 | 1.0 | 10027.0 | 216.0 | 22.Okt.2028 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 479.738,79 | 1.0 | 9509.0 | 425.0 | 01.Apr.2030 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 479.809,55 | 1.0 | 11686.0 | 832.0 | 18.Okt.2035 | 373.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 479.840,45 | 1.0 | 11945.0 | 364.0 | 19.Mai2029 | 363.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 479.964,72 | 1.0 | 10009.0 | 381.0 | 18.Okt.2030 | 465.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 480.076,29 | 1.0 | 10591.0 | 301.0 | 17.Nov.2029 | 620.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 479.386,19 | 1.0 | 11845.0 | 445.0 | 31.Dez.2079 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 479.461,20 | 1.0 | 9454.0 | 409.0 | 10.Jan.2030 | 283.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 479.516,23 | 1.0 | 8572.0 | 1120.0 | 24.Feb.2042 | 413.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 479.607,01 | 1.0 | 11817.0 | 570.0 | 04.Feb.2033 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 478.925,97 | 1.0 | 11945.0 | 691.0 | 06.Juni2033 | 340.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 478.941,85 | 1.0 | 9491.0 | 383.0 | 11.Sept.2029 | 285.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 478.985,67 | 1.0 | 11624.0 | 757.0 | 05.Sept.2034 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 479.054,61 | 1.0 | 12390.0 | 614.0 | 05.Sept.2032 | 398.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 479.055,16 | 1.0 | 10510.0 | 646.0 | 05.Okt.2033 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 479.119,27 | 1.0 | 8135.0 | 1325.0 | 15.Juli2049 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 479.247,73 | 1.0 | 11188.0 | 933.0 | 15.Nov.2039 | 675.0 |
BACR | BARCLAYS PLC | Bankwesen | 478.461,68 | 1.0 | 9907.0 | 684.0 | 10.Sept.2035 | 534.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 478.505,35 | 1.0 | 9766.0 | 334.0 | 15.März2029 | 338.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 478.606,34 | 1.0 | 8971.0 | 1157.0 | 15.Sept.2044 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 478.703,61 | 1.0 | 11948.0 | 620.0 | 15.Juni2032 | 356.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 478.721,24 | 1.0 | 9932.0 | 323.0 | 01.März2029 | 435.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 478.801,35 | 1.0 | 10618.0 | 559.0 | 08.Mai2031 | 123.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 478.249,06 | 1.0 | 9981.0 | 293.0 | 16.Okt.2028 | 415.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 478.393,86 | 1.0 | 9897.0 | 1360.0 | 08.Sept.2053 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 477.719,95 | 1.0 | 9480.0 | 558.0 | 04.Mai2037 | 459.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 477.917,84 | 1.0 | 10040.0 | 181.0 | 15.Juni2027 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 477.985,68 | 1.0 | 9760.0 | 1071.0 | 02.Nov.2037 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 477.313,15 | 1.0 | 11730.0 | 207.0 | 25.Sept.2027 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 477.444,08 | 1.0 | 9904.0 | 94.0 | 08.Juli2026 | 305.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 477.612,07 | 1.0 | 11752.0 | 772.0 | 27.Jan.2036 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 476.836,57 | 1.0 | 8239.0 | 1334.0 | 15.Mai2048 | 415.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 476.912,89 | 1.0 | 11722.0 | 649.0 | 17.Jan.2033 | 325.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 477.039,21 | 1.0 | 9505.0 | 165.0 | 15.März2027 | 119.0 |
EOANGR | E.ON SE | Elektro- | 477.130,78 | 1.0 | 11647.0 | 979.0 | 26.Okt.2037 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 477.186,08 | 1.0 | 10352.0 | 491.0 | 23.Juli2032 | 572.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 476.682,53 | 1.0 | 11760.0 | 584.0 | 14.Jan.2032 | 288.0 |
KMI | KINDER MORGAN INC | Energie | 476.746,51 | 1.0 | 9835.0 | 612.0 | 01.Feb.2033 | 480.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 476.819,10 | 1.0 | 10018.0 | 354.0 | 15.Juni2029 | 435.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 476.037,52 | 1.0 | 11813.0 | 166.0 | 15.März2027 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.172,02 | 1.0 | 10464.0 | 1034.0 | 07.Feb.2042 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 476.289,63 | 1.0 | 8579.0 | 1257.0 | 06.Juni2047 | 467.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 476.312,12 | 1.0 | 9470.0 | 212.0 | 22.Sept.2028 | 201.0 |
KLAC | KLA CORP | Technologie | 475.851,26 | 1.0 | 6939.0 | 1439.0 | 01.März2050 | 330.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 475.916,52 | 1.0 | 11851.0 | 530.0 | 16.Mai2031 | 313.0 |
C | CITIGROUP INC | Bankwesen | 475.254,38 | 1.0 | 9821.0 | 1281.0 | 04.März2056 | 561.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 475.392,35 | 1.0 | 7574.0 | 1353.0 | 01.Dez.2047 | 370.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 475.555,80 | 1.0 | 9848.0 | 185.0 | 21.Juli2027 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 475.004,63 | 1.0 | 6445.0 | 1463.0 | 24.Feb.2050 | 300.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 475.009,89 | 1.0 | 10302.0 | 536.0 | 14.Jan.2032 | 543.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 475.197,72 | 1.0 | 12184.0 | 789.0 | 11.Juli2035 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 474.436,26 | 1.0 | 6108.0 | 1612.0 | 13.Dez.2051 | 261.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 474.174,75 | 1.0 | 11729.0 | 1094.0 | 22.Okt.2042 | 475.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 474.213,12 | 1.0 | 9409.0 | 430.0 | 27.März2030 | 285.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 474.351,78 | 1.0 | 13993.0 | 126.0 | 16.Nov.2027 | 710.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 474.377,96 | 1.0 | 11769.0 | 167.0 | 17.März2027 | 263.0 |
MSCI | MSCI INC 144A | Technologie | 473.705,22 | 1.0 | 9352.0 | 414.0 | 01.Sept.2030 | 363.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 473.890,64 | 1.0 | 9429.0 | 215.0 | 30.Sept.2028 | 190.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 473.916,83 | 1.0 | 10301.0 | 393.0 | 01.Feb.2030 | 550.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 473.298,00 | 1.0 | 11799.0 | 279.0 | 24.Mai2028 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 473.450,16 | 1.0 | 7704.0 | 224.0 | 14.Jan.2028 | 550.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 472.955,72 | 1.0 | 11501.0 | 708.0 | 27.Juli2035 | 750.0 |
DUK | DUKE ENERGY CORP | Elektro- | 472.995,17 | 1.0 | 9806.0 | 111.0 | 01.Sept.2026 | 265.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 473.081,23 | 1.0 | 8542.0 | 524.0 | 15.März2031 | 200.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 473.123,85 | 1.0 | 7802.0 | 1008.0 | 30.Sept.2040 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 472.549,22 | 1.0 | 9296.0 | 435.0 | 15.Apr.2030 | 288.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 472.652,13 | 1.0 | 11790.0 | 408.0 | 05.Dez.2029 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 472.708,52 | 1.0 | 11796.0 | 454.0 | 10.Juni2031 | 310.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 472.725,35 | 1.0 | 10229.0 | 346.0 | 15.Juli2029 | 595.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 472.338,25 | 1.0 | 7681.0 | 1370.0 | 14.Juli2051 | 410.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 471.541,61 | 1.0 | 11695.0 | 519.0 | 27.März2031 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 471.558,33 | 1.0 | 10319.0 | 612.0 | 15.März2033 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 471.690,92 | 1.0 | 10271.0 | 234.0 | 15.Feb.2028 | 555.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 471.148,03 | 1.0 | 9355.0 | 436.0 | 09.Apr.2030 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.322,61 | 1.0 | 9988.0 | 125.0 | 22.Okt.2026 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 471.442,97 | 1.0 | 9363.0 | 391.0 | 01.Okt.2029 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 470.751,20 | 1.0 | 10401.0 | 510.0 | 07.Okt.2030 | 69.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 471.096,36 | 1.0 | 11627.0 | 258.0 | 15.Juli2028 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 470.392,11 | 1.0 | 12083.0 | 437.0 | 10.Juli2030 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 470.465,57 | 1.0 | 7395.0 | 409.0 | 04.Feb.2035 | 428.0 |
ADBE | ADOBE INC | Technologie | 470.532,29 | 1.0 | 9713.0 | 151.0 | 01.Feb.2027 | 215.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 470.643,69 | 1.0 | 10373.0 | 1269.0 | 15.Nov.2053 | 654.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 470.708,17 | 1.0 | 11418.0 | 247.0 | 10.Jan.2028 | 113.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 470.717,88 | 1.0 | 9781.0 | 150.0 | 31.Jan.2027 | 305.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 469.913,30 | 1.0 | 10297.0 | 609.0 | 01.Apr.2033 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 470.103,29 | 1.0 | 8873.0 | 514.0 | 25.Feb.2031 | 230.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 470.282,59 | 1.0 | 11221.0 | 1047.0 | 07.Aug.2041 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 469.688,14 | 1.0 | 8853.0 | 1027.0 | 15.Apr.2040 | 438.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 469.877,28 | 1.0 | 10193.0 | 309.0 | 09.Jan.2030 | 518.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 469.150,52 | 1.0 | 11689.0 | 178.0 | 27.Apr.2027 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 469.244,98 | 1.0 | 11143.0 | 724.0 | 15.Dez.2034 | 620.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 469.386,45 | 1.0 | 7784.0 | 417.0 | 29.Mai2030 | 571.0 |
BRKHEC | PACIFICORP | Elektro- | 468.695,28 | 1.0 | 9598.0 | 1309.0 | 15.Jan.2055 | 580.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 468.762,00 | 1.0 | 8062.0 | 1311.0 | 10.Apr.2047 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 468.776,11 | 1.0 | 10137.0 | 1100.0 | 09.Juli2044 | 584.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 468.826,57 | 1.0 | 10992.0 | 327.0 | 02.Nov.2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 468.909,48 | 1.0 | 11666.0 | 164.0 | 30.März2027 | 188.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 469.011,81 | 1.0 | 10344.0 | 345.0 | 10.Mai2029 | 541.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 469.021,04 | 1.0 | 11640.0 | 152.0 | 20.Jan.2027 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 469.061,25 | 1.0 | 10195.0 | 718.0 | 06.Feb.2035 | 563.0 |
OKE | ONEOK INC | Energie | 468.304,14 | 1.0 | 9269.0 | 1319.0 | 01.Nov.2054 | 570.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 468.325,61 | 1.0 | 10961.0 | 325.0 | 17.Nov.2029 | 80.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 468.347,75 | 1.0 | 10231.0 | 680.0 | 26.Feb.2034 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 468.553,61 | 1.0 | 11705.0 | 94.0 | 15.Juni2026 | 155.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 468.679,80 | 1.0 | 8567.0 | 1323.0 | 06.Dez.2048 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 467.922,05 | 1.0 | 9289.0 | 1348.0 | 15.Mai2053 | 535.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 467.941,47 | 1.0 | 9734.0 | 330.0 | 01.März2029 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 467.976,30 | 1.0 | 11569.0 | 248.0 | 29.Jan.2048 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 468.183,99 | 1.0 | 8799.0 | 490.0 | 15.Nov.2035 | 267.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 468.277,43 | 1.0 | 10221.0 | 402.0 | 12.Feb.2030 | 475.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 467.553,61 | 1.0 | 10721.0 | 309.0 | 08.Feb.2030 | 702.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 467.723,00 | 1.0 | 11624.0 | 160.0 | 16.Feb.2027 | 157.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 467.778,01 | 1.0 | 11677.0 | 87.0 | 21.Mai2026 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 467.867,06 | 1.0 | 10208.0 | 399.0 | 25.Feb.2031 | 537.0 |
AAPL | APPLE INC | Technologie | 467.116,20 | 1.0 | 9704.0 | 371.0 | 08.Aug.2029 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 467.198,75 | 1.0 | 11642.0 | 178.0 | 26.Apr.2027 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 467.389,04 | 1.0 | 10153.0 | 231.0 | 09.Jan.2028 | 485.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 467.409,28 | 1.0 | 6666.0 | 1313.0 | 22.Juni2050 | 400.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 466.673,46 | 1.0 | 8420.0 | 1276.0 | 15.Mai2050 | 500.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 466.714,81 | 1.0 | 12301.0 | 429.0 | 15.März2030 | 411.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 466.957,66 | 1.0 | 10123.0 | 385.0 | 17.Jan.2031 | 554.0 |
RDSALN | SHELL FINANCE US INC | Energie | 466.300,51 | 1.0 | 9290.0 | 403.0 | 07.Nov.2029 | 238.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 466.315,81 | 1.0 | 10361.0 | 430.0 | 01.Juli2030 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 466.359,36 | 1.0 | 8824.0 | 702.0 | 29.Okt.2033 | 340.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 466.438,39 | 1.0 | 9703.0 | 148.0 | 20.Jan.2028 | 259.0 |
ICADFP | ICADE RegS | REITS | 466.460,24 | 1.0 | 11520.0 | 211.0 | 13.Sept.2027 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 465.989,53 | 1.0 | 9277.0 | 400.0 | 01.Nov.2029 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 466.028,44 | 1.0 | 8846.0 | 558.0 | 24.Nov.2032 | 289.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 466.051,63 | 1.0 | 12066.0 | 376.0 | 24.Sept.2030 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 466.224,73 | 1.0 | 9221.0 | 812.0 | 15.Jan.2036 | 427.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 465.457,79 | 1.0 | 10118.0 | 187.0 | 20.Juli2028 | 502.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 465.468,99 | 1.0 | 11620.0 | 539.0 | 15.Juni2031 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 465.633,29 | 1.0 | 11637.0 | 96.0 | 21.Juni2026 | 100.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 465.700,02 | 1.0 | 9203.0 | 573.0 | 16.März2032 | 376.0 |
KMI | KINDER MORGAN INC | Energie | 465.793,16 | 1.0 | 10124.0 | 663.0 | 01.Feb.2034 | 540.0 |
AVGO | BROADCOM INC | Technologie | 465.119,51 | 1.0 | 10269.0 | 533.0 | 15.Nov.2031 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 465.163,38 | 1.0 | 11563.0 | 261.0 | 07.März2028 | 175.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 465.168,54 | 1.0 | 10597.0 | 219.0 | 15.Jan.2028 | 750.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 465.374,22 | 1.0 | 7662.0 | 1110.0 | 16.Sept.2040 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 464.699,40 | 1.0 | 10096.0 | 563.0 | 20.Juli2033 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 464.732,71 | 1.0 | 15107.0 | 601.0 | 24.Jan.2033 | 750.0 |
CRM | SALESFORCE INC | Technologie | 464.961,67 | 1.0 | 8766.0 | 551.0 | 15.Juli2031 | 195.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 464.988,17 | 1.0 | 10818.0 | 290.0 | 30.Okt.2029 | 716.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 464.365,87 | 1.0 | 10457.0 | 957.0 | 01.März2041 | 650.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 464.413,14 | 1.0 | 12340.0 | 277.0 | 01.Juni2028 | 448.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 464.496,09 | 1.0 | 7345.0 | 1424.0 | 05.Apr.2050 | 358.0 |
INTNED | ING GROEP NV | Bankwesen | 464.558,72 | 1.0 | 10175.0 | 719.0 | 25.März2036 | 553.0 |
HUM | HUMANA INC | Versicherung | 464.615,65 | 1.0 | 10210.0 | 485.0 | 15.Apr.2031 | 538.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 463.816,14 | 1.0 | 12101.0 | 227.0 | 23.Nov.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 463.858,59 | 1.0 | 7895.0 | 1253.0 | 23.Jan.2049 | 390.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 464.080,26 | 1.0 | 11559.0 | 170.0 | 05.Apr.2027 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 464.188,56 | 1.0 | 11102.0 | 864.0 | 15.Nov.2037 | 638.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 463.477,65 | 1.0 | 7708.0 | 274.0 | 14.Juni2028 | 522.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 463.554,21 | 1.0 | 10867.0 | 346.0 | 18.Jan.2029 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 463.594,21 | 1.0 | 10133.0 | 240.0 | 28.Feb.2028 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 463.694,09 | 1.0 | 10125.0 | 243.0 | 25.Feb.2029 | 509.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 463.707,90 | 1.0 | 10827.0 | 1458.0 | 15.Nov.2063 | 640.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 463.720,60 | 1.0 | 10282.0 | 897.0 | 20.Mai2035 | 165.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 463.768,35 | 1.0 | 11530.0 | 86.0 | 18.Aug.2031 | 63.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 463.794,15 | 1.0 | 13583.0 | 626.0 | 14.Feb.2033 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 463.025,24 | 1.0 | 10101.0 | 359.0 | 15.Aug.2030 | 496.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 463.147,98 | 1.0 | 10853.0 | 589.0 | 08.Dez.2032 | 674.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 463.198,33 | 1.0 | 9198.0 | 295.0 | 05.Aug.2028 | 163.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 463.207,28 | 1.0 | 9716.0 | 351.0 | 01.Juni2029 | 420.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 463.274,78 | 1.0 | 10123.0 | 734.0 | 15.März2035 | 520.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 463.342,82 | 1.0 | 14787.0 | 275.0 | 30.Nov.2033 | 825.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 462.613,98 | 1.0 | 7994.0 | 1307.0 | 15.Nov.2046 | 394.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.711,53 | 1.0 | 10120.0 | 244.0 | 15.März2028 | 465.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 462.881,13 | 1.0 | 11564.0 | 192.0 | 14.Juni2027 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 462.237,71 | 1.0 | 11513.0 | 270.0 | 10.Apr.2028 | 160.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 462.300,89 | 1.0 | 10085.0 | 150.0 | 05.März2027 | 580.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 462.313,18 | 1.0 | 7954.0 | 1089.0 | 27.März2040 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 462.331,21 | 1.0 | 11543.0 | 187.0 | 26.Mai2027 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 462.389,44 | 1.0 | 11423.0 | 943.0 | 03.März2037 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 462.535,66 | 1.0 | 11561.0 | 377.0 | 29.Juni2029 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 462.573,90 | 1.0 | 11401.0 | 293.0 | 17.Juli2028 | 145.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 461.895,31 | 1.0 | 11547.0 | 95.0 | 18.Juni2026 | 13.0 |
COP | CONOCOPHILLIPS CO | Energie | 462.065,01 | 1.0 | 9981.0 | 727.0 | 15.Jan.2035 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 462.106,03 | 1.0 | 10051.0 | 356.0 | 01.Aug.2029 | 520.0 |
BMO | BANK OF MONTREAL | Bankwesen | 462.159,27 | 1.0 | 7555.0 | 357.0 | 17.Juli2029 | 442.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 461.373,01 | 1.0 | 11534.0 | 94.0 | 14.Juni2026 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 461.422,08 | 1.0 | 10034.0 | 211.0 | 01.Okt.2027 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 461.525,95 | 1.0 | 10192.0 | 216.0 | 17.Nov.2027 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 461.551,35 | 1.0 | 10066.0 | 237.0 | 01.Feb.2029 | 454.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 461.603,16 | 1.0 | 7264.0 | 1385.0 | 01.Sept.2049 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 461.606,52 | 1.0 | 12232.0 | 716.0 | 08.Mai2035 | 435.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 461.688,69 | 1.0 | 11513.0 | 367.0 | 23.Mai2029 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 461.014,46 | 1.0 | 8761.0 | 579.0 | 02.Dez.2031 | 245.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 461.085,86 | 1.0 | 11479.0 | 62.0 | 08.Sept.2027 | 50.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 461.117,40 | 1.0 | 9185.0 | 444.0 | 13.Mai2030 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 461.156,76 | 1.0 | 11451.0 | 613.0 | 07.Apr.2032 | 282.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 461.338,73 | 1.0 | 11491.0 | 151.0 | 27.Jan.2028 | 85.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.597,39 | 1.0 | 11394.0 | 424.0 | 16.Jan.2030 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 460.673,49 | 1.0 | 11478.0 | 152.0 | 21.Jan.2028 | 75.0 |
TRGP | TARGA RESOURCES CORP | Energie | 460.721,99 | 1.0 | 10046.0 | 751.0 | 15.Aug.2035 | 555.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 460.723,32 | 1.0 | 10063.0 | 398.0 | 06.März2031 | 545.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 460.742,75 | 1.0 | 12813.0 | 745.0 | 15.Nov.2034 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.870,36 | 1.0 | 8650.0 | 498.0 | 30.Okt.2030 | 168.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 460.888,35 | 1.0 | 10196.0 | 697.0 | 01.Juni2034 | 535.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 460.214,43 | 1.0 | 9651.0 | 117.0 | 14.Sept.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 460.231,91 | 1.0 | 10035.0 | 615.0 | 06.Feb.2033 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 460.235,15 | 1.0 | 11473.0 | 152.0 | 15.Jan.2027 | 60.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.243,19 | 1.0 | 11494.0 | 116.0 | 04.Sept.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 460.294,25 | 1.0 | 11504.0 | 195.0 | 23.Juni2027 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 460.305,53 | 1.0 | 11465.0 | 149.0 | 06.Jan.2027 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 460.328,17 | 1.0 | 10049.0 | 68.0 | 01.Sept.2026 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.330,18 | 1.0 | 11353.0 | 293.0 | 16.Juli2028 | 138.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 460.391,22 | 1.0 | 10801.0 | 833.0 | 15.Juni2037 | 663.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 459.895,71 | 1.0 | 11470.0 | 151.0 | 13.Jan.2027 | 50.0 |
CSX | CSX CORP | Transport | 459.387,86 | 1.0 | 10834.0 | 841.0 | 01.Mai2037 | 615.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.539,65 | 1.0 | 12817.0 | 291.0 | 16.Aug.2028 | 263.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 459.568,66 | 1.0 | 10638.0 | 785.0 | 15.März2036 | 590.0 |
DIS | WALT DISNEY CO | Kommunikation | 459.677,69 | 1.0 | 9574.0 | 241.0 | 13.Jan.2028 | 220.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 458.968,86 | 1.0 | 8451.0 | 1170.0 | 03.Dez.2042 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 459.127,98 | 1.0 | 9639.0 | 1356.0 | 15.Juni2054 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 459.194,61 | 1.0 | 9992.0 | 236.0 | 01.März2028 | 430.0 |
T | AT&T INC | Kommunikation | 459.291,90 | 1.0 | 11426.0 | 1156.0 | 01.Juni2044 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 458.621,32 | 1.0 | 10495.0 | 916.0 | 08.Juli2039 | 613.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 458.703,67 | 1.0 | 9610.0 | 174.0 | 02.Mai2027 | 280.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 458.727,18 | 1.0 | 11333.0 | 305.0 | 30.Aug.2028 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 458.774,89 | 1.0 | 12213.0 | 815.0 | 17.Juni2035 | 425.0 |
FI | FISERV INC | Technologie | 458.149,06 | 1.0 | 11453.0 | 196.0 | 01.Juli2027 | 113.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 458.277,66 | 1.0 | 9497.0 | 227.0 | 18.Nov.2027 | 253.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 457.714,89 | 1.0 | 11404.0 | 271.0 | 19.Apr.2028 | 163.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 457.804,12 | 1.0 | 9548.0 | 203.0 | 20.Aug.2027 | 245.0 |
GL | GLOBE LIFE INC | Versicherung | 457.814,79 | 1.0 | 10038.0 | 282.0 | 15.Sept.2028 | 455.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 457.913,26 | 1.0 | 10911.0 | 802.0 | 15.Aug.2036 | 605.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 458.069,26 | 1.0 | 10003.0 | 620.0 | 15.Feb.2033 | 463.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 457.333,01 | 1.0 | 11413.0 | 278.0 | 12.Mai2028 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 457.466,41 | 1.0 | 14067.0 | 440.0 | 28.Juni2030 | 575.0 |
MPLX | MPLX LP | Energie | 457.469,57 | 1.0 | 9049.0 | 464.0 | 15.Aug.2030 | 265.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 457.491,79 | 1.0 | 8968.0 | 538.0 | 07.Jan.2033 | 374.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 457.624,50 | 1.0 | 10039.0 | 325.0 | 15.März2029 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 457.636,24 | 1.0 | 7485.0 | 1416.0 | 15.Feb.2051 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 457.643,33 | 1.0 | 12164.0 | 535.0 | 30.Mai2031 | 370.0 |
BACR | BARCLAYS PLC | Bankwesen | 457.664,53 | 1.0 | 9963.0 | 183.0 | 10.Jan.2028 | 434.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 456.902,60 | 1.0 | 9954.0 | 579.0 | 01.Aug.2032 | 475.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 456.492,88 | 1.0 | 13750.0 | 238.0 | 24.Jan.2028 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 456.513,01 | 1.0 | 11976.0 | 718.0 | 24.Jan.2034 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 456.608,24 | 1.0 | 9997.0 | 368.0 | 11.Sept.2030 | 486.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 456.658,21 | 1.0 | 11404.0 | 155.0 | 23.Jan.2027 | 25.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 456.709,41 | 1.0 | 9481.0 | 1290.0 | 01.Apr.2050 | 530.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 456.747,86 | 1.0 | 11387.0 | 272.0 | 15.Apr.2028 | 125.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 456.788,13 | 1.0 | 10613.0 | 955.0 | 15.Apr.2040 | 630.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 456.153,96 | 1.0 | 13996.0 | 274.0 | 13.Juni2028 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 456.156,91 | 1.0 | 10091.0 | 634.0 | 01.Juni2033 | 530.0 |
ENELIM | ENEL SPA RegS | Elektro- | 456.208,18 | 1.0 | 12110.0 | 339.0 | 31.Dez.2079 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 456.259,18 | 1.0 | 10045.0 | 123.0 | 16.Okt.2026 | 445.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 456.458,37 | 1.0 | 9537.0 | 152.0 | 29.Jan.2027 | 171.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 455.791,42 | 1.0 | 9515.0 | 432.0 | 25.März2030 | 300.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 455.871,44 | 1.0 | 12609.0 | 782.0 | 15.Nov.2035 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 455.949,41 | 1.0 | 8655.0 | 579.0 | 15.Nov.2031 | 225.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 455.991,70 | 1.0 | 10049.0 | 212.0 | 22.Okt.2027 | 433.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 456.054,11 | 1.0 | 11389.0 | 181.0 | 04.Mai2027 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 455.437,45 | 1.0 | 12079.0 | 601.0 | 08.Mai2032 | 370.0 |
AAPL | APPLE INC | Technologie | 455.564,22 | 1.0 | 9962.0 | 813.0 | 23.Feb.2036 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 454.929,75 | 1.0 | 10065.0 | 135.0 | 27.Nov.2026 | 458.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 454.975,99 | 1.0 | 8589.0 | 559.0 | 01.Aug.2031 | 185.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.028,95 | 1.0 | 11894.0 | 487.0 | 15.Nov.2030 | 325.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 455.205,27 | 1.0 | 10471.0 | 386.0 | 15.Feb.2030 | 630.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 455.215,56 | 1.0 | 10670.0 | 398.0 | 27.Juli2029 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 454.468,50 | 1.0 | 9978.0 | 252.0 | 22.März2028 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 454.583,41 | 1.0 | 9484.0 | 425.0 | 03.Apr.2030 | 350.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 454.611,50 | 1.0 | 8418.0 | 1160.0 | 01.Juli2042 | 400.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 454.651,88 | 1.0 | 10103.0 | 97.0 | 02.Juli2027 | 560.0 |
BA | BOEING CO | Produktionsmittel | 454.092,16 | 1.0 | 9408.0 | 488.0 | 01.Feb.2031 | 363.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 454.287,01 | 1.0 | 10045.0 | 1026.0 | 30.Mai2041 | 570.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 453.648,24 | 1.0 | 12052.0 | 366.0 | 23.Mai2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 453.867,87 | 1.0 | 10023.0 | 640.0 | 15.Mai2033 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 453.880,57 | 1.0 | 9518.0 | 161.0 | 01.März2027 | 110.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 453.973,05 | 1.0 | 7238.0 | 127.0 | 03.Nov.2031 | 214.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 453.532,97 | 1.0 | 9992.0 | 55.0 | 27.Jan.2026 | 465.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 452.979,24 | 1.0 | 8547.0 | 1191.0 | 25.Apr.2044 | 435.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 453.018,11 | 1.0 | 11322.0 | 186.0 | 19.Mai2027 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.230,54 | 1.0 | 11329.0 | 194.0 | 17.Juni2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 452.466,53 | 1.0 | 11263.0 | 212.0 | 01.Sept.2028 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 451.753,00 | 1.0 | 9906.0 | 156.0 | 22.Feb.2027 | 368.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 451.799,10 | 1.0 | 9864.0 | 634.0 | 26.Jan.2033 | 405.0 |
MPLX | MPLX LP | Energie | 451.808,98 | 1.0 | 8114.0 | 1241.0 | 15.Apr.2048 | 470.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 451.846,52 | 1.0 | 8992.0 | 488.0 | 28.Okt.2030 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 451.941,77 | 1.0 | 9346.0 | 1492.0 | 10.Sept.2064 | 542.0 |
VMW | VMWARE LLC | Technologie | 451.946,63 | 1.0 | 9901.0 | 192.0 | 21.Aug.2027 | 390.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 451.437,94 | 1.0 | 11136.0 | 1336.0 | 03.März2045 | 385.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.489,22 | 1.0 | 11970.0 | 777.0 | 13.Mai2036 | 430.0 |
BASGR | BASF SE RegS | Basic Industry | 451.572,83 | 1.0 | 11287.0 | 191.0 | 05.Juni2027 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 451.067,68 | 1.0 | 9928.0 | 516.0 | 05.Nov.2031 | 605.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 451.076,26 | 1.0 | 11920.0 | 414.0 | 31.Dez.2079 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 451.141,77 | 1.0 | 6443.0 | 1492.0 | 30.Juni2062 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 451.153,85 | 1.0 | 8987.0 | 448.0 | 01.Mai2030 | 210.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 450.651,91 | 1.0 | 9367.0 | 335.0 | 15.März2029 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 450.676,24 | 1.0 | 9987.0 | 43.0 | 10.Dez.2025 | 458.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 450.021,76 | 1.0 | 7973.0 | 1262.0 | 09.Jan.2048 | 434.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 450.247,80 | 1.0 | 14990.0 | 873.0 | 25.Juni2038 | 680.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 450.303,30 | 1.0 | 11248.0 | 177.0 | 15.Apr.2027 | 38.0 |
NUE | NUCOR CORPORATION | Basic Industry | 450.392,07 | 1.0 | 9942.0 | 254.0 | 01.Mai2028 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 449.700,53 | 1.0 | 11798.0 | 310.0 | 15.Nov.2028 | 263.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 449.701,45 | 1.0 | 8858.0 | 575.0 | 12.Jan.2032 | 288.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 449.801,50 | 1.0 | 9897.0 | 258.0 | 15.Mai2028 | 420.0 |
MA | MASTERCARD INC | Technologie | 449.811,67 | 1.0 | 8040.0 | 1332.0 | 26.Feb.2048 | 395.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 449.873,16 | 1.0 | 8974.0 | 534.0 | 01.Juni2031 | 270.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 449.907,05 | 1.0 | 12384.0 | 269.0 | 13.Sept.2033 | 500.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 449.183,28 | 1.0 | 13784.0 | 229.0 | 12.Dez.2027 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.262,73 | 1.0 | 11799.0 | 583.0 | 10.Jan.2032 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 449.511,04 | 1.0 | 10471.0 | 758.0 | 01.Nov.2035 | 605.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 449.534,83 | 1.0 | 11191.0 | 342.0 | 31.Dez.2079 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 448.840,28 | 1.0 | 10056.0 | 184.0 | 15.Juli2027 | 463.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 448.847,99 | 1.0 | 9871.0 | 535.0 | 04.Okt.2031 | 425.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.928,17 | 1.0 | 9841.0 | 246.0 | 22.Feb.2028 | 375.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 449.081,87 | 1.0 | 8926.0 | 582.0 | 31.Aug.2036 | 354.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 448.379,26 | 1.0 | 10382.0 | 607.0 | 15.März2033 | 565.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 448.590,82 | 1.0 | 8910.0 | 1233.0 | 15.Mai2046 | 470.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 448.657,48 | 1.0 | 11207.0 | 215.0 | 03.Sept.2027 | 10.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 448.692,43 | 1.0 | 8940.0 | 528.0 | 21.Mai2031 | 299.0 |
AVLN | AVIVA PLC RegS | Versicherung | 447.992,44 | 1.0 | 13531.0 | 657.0 | 12.Sept.2054 | 613.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.012,50 | 1.0 | 10533.0 | 569.0 | 05.Juni2031 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 448.141,77 | 1.0 | 12774.0 | 658.0 | 14.Juni2033 | 513.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 448.196,61 | 1.0 | 8864.0 | 505.0 | 15.Jan.2031 | 215.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 448.211,66 | 1.0 | 10247.0 | 229.0 | 31.Dez.2079 | 690.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 447.676,18 | 1.0 | 8638.0 | 1243.0 | 03.Nov.2045 | 435.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 447.770,22 | 1.0 | 8419.0 | 1284.0 | 04.Apr.2048 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.831,24 | 1.0 | 9858.0 | 144.0 | 01.Feb.2027 | 330.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 447.837,75 | 1.0 | 10204.0 | 717.0 | 31.Jan.2035 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 447.860,45 | 1.0 | 10279.0 | 230.0 | 13.Jan.2028 | 552.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 447.167,96 | 1.0 | 5515.0 | 1803.0 | 15.Sept.2060 | 250.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 447.272,25 | 1.0 | 9895.0 | 1049.0 | 02.Okt.2043 | 625.0 |
DIS | WALT DISNEY CO | Kommunikation | 447.451,65 | 1.0 | 6300.0 | 1493.0 | 01.Sept.2049 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 446.759,67 | 1.0 | 7390.0 | 734.0 | 31.Okt.2035 | 442.0 |
DIS | WALT DISNEY CO | Kommunikation | 446.766,50 | 1.0 | 9823.0 | 424.0 | 22.März2030 | 380.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 446.932,47 | 1.0 | 11046.0 | 416.0 | 19.Nov.2030 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 446.940,49 | 1.0 | 9890.0 | 83.0 | 10.Mai2026 | 288.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 447.072,86 | 1.0 | 8846.0 | 544.0 | 23.Sept.2036 | 347.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 447.076,19 | 1.0 | 11009.0 | 769.0 | 01.Apr.2036 | 665.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 446.333,21 | 1.0 | 8884.0 | 530.0 | 23.Apr.2031 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 446.533,16 | 1.0 | 8067.0 | 1321.0 | 15.Mai2047 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 446.595,63 | 1.0 | 9886.0 | 84.0 | 13.Mai2026 | 285.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 446.604,23 | 1.0 | 8740.0 | 1156.0 | 10.Feb.2045 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.651,79 | 1.0 | 7407.0 | 224.0 | 15.Nov.2028 | 381.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 446.705,86 | 1.0 | 10556.0 | 814.0 | 29.Jan.2037 | 611.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 445.978,14 | 1.0 | 11070.0 | 314.0 | 22.Sept.2028 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 445.994,95 | 1.0 | 9825.0 | 116.0 | 13.Sept.2026 | 284.0 |
MCO | MOODYS CORPORATION | Technologie | 446.136,55 | 1.0 | 9744.0 | 591.0 | 08.Aug.2032 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 446.274,14 | 1.0 | 10225.0 | 708.0 | 14.Jan.2036 | 590.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 446.303,30 | 1.0 | 9319.0 | 422.0 | 15.Nov.2032 | 400.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 445.548,32 | 1.0 | 10423.0 | 216.0 | 29.Nov.2027 | 655.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 445.162,11 | 1.0 | 7326.0 | 244.0 | 02.Feb.2028 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 445.230,60 | 1.0 | 9761.0 | 716.0 | 30.Sept.2035 | 520.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 445.239,05 | 1.0 | 10462.0 | 557.0 | 24.Mai2032 | 110.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 445.269,50 | 1.0 | 13105.0 | 645.0 | 19.Sept.2033 | 600.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 445.355,67 | 1.0 | 14708.0 | 171.0 | 24.Mai2028 | 950.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 444.719,08 | 1.0 | 7975.0 | 1168.0 | 15.Apr.2048 | 520.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 444.738,41 | 1.0 | 12647.0 | 662.0 | 23.Mai2033 | 463.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 444.776,65 | 1.0 | 7694.0 | 502.0 | 21.Mai2031 | 486.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 444.839,55 | 1.0 | 11055.0 | 536.0 | 15.März2031 | 188.0 |
T | AT&T INC | Kommunikation | 444.913,38 | 1.0 | 12398.0 | 758.0 | 18.Nov.2034 | 430.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 444.935,77 | 1.0 | 11115.0 | 276.0 | 20.Apr.2028 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 444.303,76 | 1.0 | 12235.0 | 513.0 | 11.Juli2031 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 444.507,08 | 1.0 | 7396.0 | 1166.0 | 17.Juni2041 | 306.0 |
XOM | EXXON MOBIL CORP | Energie | 444.598,43 | 1.0 | 11114.0 | 294.0 | 26.Juni2028 | 52.0 |
ORCL | ORACLE CORPORATION | Technologie | 444.690,33 | 1.0 | 7994.0 | 1062.0 | 01.Apr.2040 | 360.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 444.226,60 | 1.0 | 9847.0 | 88.0 | 01.Juni2026 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 444.267,95 | 1.0 | 11793.0 | 273.0 | 05.Mai2029 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 444.277,19 | 1.0 | 11846.0 | 844.0 | 15.Apr.2038 | 755.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 443.709,41 | 1.0 | 10244.0 | 237.0 | 22.Feb.2029 | 542.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 443.725,06 | 1.0 | 10222.0 | 231.0 | 01.Feb.2028 | 520.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 443.749,02 | 1.0 | 7380.0 | 231.0 | 10.Dez.2028 | 363.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 443.751,43 | 1.0 | 9278.0 | 510.0 | 29.Apr.2031 | 365.0 |
HCA | HCA INC | Consumer Non-Cyclical | 443.849,21 | 1.0 | 9236.0 | 575.0 | 15.März2032 | 363.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 443.885,06 | 1.0 | 7237.0 | 1409.0 | 16.Jan.2050 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 443.413,54 | 1.0 | 9131.0 | 1296.0 | 21.Feb.2054 | 560.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 443.414,70 | 1.0 | 8788.0 | 1039.0 | 26.Okt.2036 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443.446,48 | 1.0 | 11077.0 | 258.0 | 11.Feb.2028 | 20.0 |
WDAY | WORKDAY INC | Technologie | 443.474,13 | 1.0 | 9761.0 | 339.0 | 01.Apr.2029 | 370.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 442.723,12 | 1.0 | 10288.0 | 249.0 | 15.Apr.2028 | 605.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 442.759,35 | 1.0 | 8832.0 | 456.0 | 15.Mai2030 | 180.0 |
HUM | HUMANA INC | Versicherung | 442.870,20 | 1.0 | 9647.0 | 1300.0 | 01.Mai2055 | 600.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 443.031,59 | 1.0 | 9868.0 | 113.0 | 23.Sept.2026 | 320.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 443.069,26 | 1.0 | 9308.0 | 324.0 | 01.Dez.2028 | 227.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 442.323,00 | 1.0 | 10394.0 | 656.0 | 26.Mai2032 | 113.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 442.358,67 | 1.0 | 10749.0 | 580.0 | 18.Jan.2033 | 680.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 442.376,49 | 1.0 | 11058.0 | 293.0 | 21.Juni2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 442.458,67 | 1.0 | 12190.0 | 280.0 | 17.Juli2028 | 400.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 442.485,52 | 1.0 | 8764.0 | 950.0 | 15.Apr.2038 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.545,21 | 1.0 | 10978.0 | 308.0 | 31.Aug.2033 | 88.0 |
DIS | WALT DISNEY CO | Kommunikation | 442.582,78 | 1.0 | 7319.0 | 168.0 | 30.März2027 | 306.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 442.583,59 | 1.0 | 9781.0 | 221.0 | 07.Nov.2028 | 357.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 441.861,82 | 1.0 | 8212.0 | 1305.0 | 01.März2048 | 420.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 441.915,07 | 1.0 | 10983.0 | 620.0 | 30.März2032 | 213.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 441.971,17 | 1.0 | 10261.0 | 761.0 | 01.Okt.2035 | 547.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 442.062,78 | 1.0 | 10270.0 | 332.0 | 01.Apr.2029 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 442.171,11 | 1.0 | 9773.0 | 216.0 | 02.Nov.2027 | 320.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 442.231,93 | 1.0 | 11765.0 | 279.0 | 27.Mai2028 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 441.453,37 | 1.0 | 11737.0 | 796.0 | 03.Jan.2035 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 441.456,40 | 1.0 | 10176.0 | 713.0 | 12.Feb.2036 | 542.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 441.667,35 | 1.0 | 10979.0 | 311.0 | 07.Sept.2028 | 65.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 441.747,41 | 1.0 | 10877.0 | 1214.0 | 01.Apr.2050 | 660.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 441.098,35 | 1.0 | 10177.0 | 355.0 | 15.Aug.2029 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 441.358,44 | 1.0 | 10770.0 | 419.0 | 02.Aug.2030 | 634.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 441.388,75 | 1.0 | 12147.0 | 200.0 | 12.Sept.2027 | 415.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 441.389,39 | 1.0 | 10364.0 | 314.0 | 18.Dez.2028 | 560.0 |
AVGO | BROADCOM INC | Technologie | 441.410,54 | 1.0 | 10148.0 | 182.0 | 12.Juli2027 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 440.635,96 | 1.0 | 9717.0 | 162.0 | 08.März2027 | 235.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 440.756,97 | 1.0 | 9702.0 | 427.0 | 25.März2030 | 345.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 440.762,26 | 1.0 | 10130.0 | 128.0 | 01.Feb.2027 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 440.786,68 | 1.0 | 7895.0 | 1351.0 | 15.März2049 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 440.810,85 | 1.0 | 9571.0 | 1370.0 | 01.Aug.2054 | 535.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 440.843,80 | 1.0 | 11730.0 | 186.0 | 25.Mai2027 | 210.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 440.844,50 | 1.0 | 10179.0 | 401.0 | 11.Feb.2031 | 494.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 440.886,08 | 1.0 | 11730.0 | 273.0 | 26.Mai2028 | 225.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 440.920,35 | 1.0 | 12366.0 | 702.0 | 23.Jan.2034 | 450.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 440.926,51 | 1.0 | 11595.0 | 738.0 | 02.Feb.2034 | 338.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 441.005,14 | 1.0 | 10240.0 | 329.0 | 30.März2029 | 535.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 440.379,21 | 1.0 | 10095.0 | 446.0 | 15.Jan.2031 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 440.425,01 | 1.0 | 9681.0 | 148.0 | 19.Jan.2028 | 234.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 440.438,62 | 1.0 | 6278.0 | 1535.0 | 15.Juni2051 | 290.0 |
EXC | PECO ENERGY CO | Elektro- | 440.452,80 | 1.0 | 7550.0 | 1330.0 | 15.Sept.2047 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 439.919,95 | 1.0 | 10952.0 | 315.0 | 21.Sept.2029 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 439.991,74 | 1.0 | 10134.0 | 190.0 | 26.Juli2028 | 504.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 440.029,49 | 1.0 | 9122.0 | 492.0 | 01.Feb.2031 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 439.434,89 | 1.0 | 10156.0 | 321.0 | 08.Feb.2029 | 460.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 439.552,06 | 1.0 | 7246.0 | 146.0 | 07.Jan.2027 | 226.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 439.693,03 | 1.0 | 9691.0 | 153.0 | 01.Feb.2027 | 190.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 439.715,22 | 1.0 | 10084.0 | 120.0 | 15.Dez.2026 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 439.791,90 | 1.0 | 9249.0 | 282.0 | 15.Juni2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 439.024,45 | 1.0 | 10948.0 | 300.0 | 19.Juli2028 | 25.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 439.109,82 | 1.0 | 10947.0 | 461.0 | 30.Apr.2030 | 150.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 439.260,51 | 1.0 | 8767.0 | 1458.0 | 19.Juni2059 | 513.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 439.299,48 | 1.0 | 11179.0 | 762.0 | 15.Nov.2035 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 439.371,14 | 1.0 | 10226.0 | 327.0 | 15.Apr.2029 | 525.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 439.388,28 | 1.0 | 8216.0 | 727.0 | 30.Sept.2040 | 294.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.390,50 | 1.0 | 7244.0 | 146.0 | 07.Jan.2027 | 225.0 |
C | CITIGROUP INC | Bankwesen | 438.623,77 | 1.0 | 8731.0 | 563.0 | 03.Nov.2032 | 252.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 438.688,15 | 1.0 | 11672.0 | 281.0 | 24.Mai2028 | 213.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 438.705,27 | 1.0 | 6425.0 | 1532.0 | 01.Okt.2051 | 294.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.790,04 | 1.0 | 9662.0 | 148.0 | 13.Jan.2027 | 190.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 438.823,02 | 1.0 | 11572.0 | 1296.0 | 22.März2044 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 438.924,17 | 1.0 | 7740.0 | 1417.0 | 15.Aug.2052 | 405.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 438.346,19 | 1.0 | 11543.0 | 651.0 | 12.Feb.2034 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 438.402,32 | 1.0 | 11549.0 | 214.0 | 12.Sept.2027 | 150.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 437.839,51 | 1.0 | 8706.0 | 528.0 | 03.Apr.2031 | 206.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 437.875,67 | 1.0 | 8687.0 | 600.0 | 15.März2032 | 238.0 |
ADSK | AUTODESK INC | Technologie | 437.961,00 | 1.0 | 8748.0 | 583.0 | 15.Dez.2031 | 240.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 438.060,11 | 1.0 | 10075.0 | 140.0 | 10.Jan.2028 | 486.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 438.124,47 | 1.0 | 10921.0 | 355.0 | 26.Feb.2030 | 78.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 437.395,87 | 1.0 | 8671.0 | 516.0 | 11.Feb.2031 | 196.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 437.475,41 | 1.0 | 13759.0 | 894.0 | 06.Juli2039 | 613.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 437.532,95 | 1.0 | 8739.0 | 584.0 | 15.Dez.2031 | 238.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 437.690,78 | 1.0 | 10858.0 | 392.0 | 31.Dez.2079 | 183.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 437.701,43 | 1.0 | 9671.0 | 118.0 | 20.Sept.2026 | 195.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 437.114,80 | 1.0 | 7270.0 | 87.0 | 20.Mai2026 | 178.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 436.565,92 | 1.0 | 10202.0 | 756.0 | 14.Mai2035 | 525.0 |
EQR | ERP OPERATING LP | REITS | 436.655,53 | 1.0 | 8732.0 | 1194.0 | 01.Juli2044 | 450.0 |
K | KELLANOVA | Consumer Non-Cyclical | 436.695,86 | 1.0 | 11457.0 | 468.0 | 01.Apr.2031 | 745.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 436.942,35 | 1.0 | 6007.0 | 1575.0 | 03.Juni2050 | 250.0 |
KIM | KIMCO REALTY OP LLC | REITS | 436.277,42 | 1.0 | 9104.0 | 588.0 | 01.Apr.2032 | 320.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 436.365,73 | 1.0 | 10883.0 | 361.0 | 15.März2029 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 436.436,85 | 1.0 | 10900.0 | 359.0 | 20.Feb.2029 | 25.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 436.451,94 | 1.0 | 12217.0 | 487.0 | 05.Dez.2030 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 435.759,63 | 1.0 | 6551.0 | 1436.0 | 09.Juli2050 | 317.0 |
RTX | RTX CORP | Produktionsmittel | 435.792,77 | 1.0 | 10716.0 | 470.0 | 15.März2031 | 600.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 435.863,40 | 1.0 | 12398.0 | 667.0 | 24.Mai2033 | 438.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 435.924,19 | 1.0 | 10887.0 | 320.0 | 28.Sept.2028 | 13.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 436.000,20 | 1.0 | 10132.0 | 690.0 | 01.Apr.2034 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 436.039,47 | 1.0 | 8598.0 | 1282.0 | 01.Okt.2049 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 436.061,10 | 1.0 | 7110.0 | 1302.0 | 15.Juli2046 | 340.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 436.155,91 | 1.0 | 10107.0 | 672.0 | 14.März2035 | 519.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 436.157,93 | 1.0 | 9553.0 | 325.0 | 15.Jan.2029 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 435.360,22 | 1.0 | 10638.0 | 632.0 | 01.Aug.2033 | 588.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 435.476,74 | 1.0 | 9629.0 | 387.0 | 15.Nov.2029 | 370.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 435.561,24 | 1.0 | 10067.0 | 736.0 | 01.März2035 | 520.0 |
USB | US BANCORP MTN | Bankwesen | 435.724,67 | 1.0 | 10186.0 | 423.0 | 15.Mai2031 | 508.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 434.944,76 | 1.0 | 10185.0 | 429.0 | 26.Mai2030 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 435.118,34 | 1.0 | 10086.0 | 425.0 | 15.Mai2030 | 460.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 435.158,37 | 1.0 | 10100.0 | 424.0 | 15.Mai2030 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 435.220,42 | 1.0 | 11547.0 | 264.0 | 20.März2028 | 175.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 435.242,19 | 1.0 | 10675.0 | 1097.0 | 16.März2047 | 700.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 435.261,40 | 1.0 | 10663.0 | 409.0 | 01.Sept.2030 | 650.0 |
ENBCN | ENBRIDGE INC | Energie | 434.688,82 | 1.0 | 9867.0 | 183.0 | 15.Juli2027 | 370.0 |
META | META PLATFORMS INC | Kommunikation | 434.845,97 | 1.0 | 10172.0 | 261.0 | 15.Mai2028 | 460.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 434.931,77 | 1.0 | 11546.0 | 212.0 | 15.Sept.2027 | 150.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 434.148,55 | 1.0 | 9468.0 | 1512.0 | 01.März2064 | 535.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 434.274,87 | 1.0 | 11547.0 | 158.0 | 31.Dez.2079 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 434.340,14 | 1.0 | 10184.0 | 738.0 | 05.Dez.2034 | 480.0 |
ET | ENERGY TRANSFER LP | Energie | 434.366,54 | 1.0 | 10173.0 | 162.0 | 01.Juni2027 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 434.444,81 | 1.0 | 10098.0 | 251.0 | 30.März2029 | 486.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 433.819,98 | 1.0 | 12220.0 | 163.0 | 10.März2028 | 475.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 433.387,59 | 1.0 | 9507.0 | 241.0 | 26.Jan.2028 | 285.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 433.408,13 | 1.0 | 9581.0 | 1298.0 | 01.Juni2053 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.627,17 | 1.0 | 10814.0 | 347.0 | 19.Jan.2030 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 433.006,41 | 1.0 | 9994.0 | 679.0 | 08.Feb.2034 | 485.0 |
T | AT&T INC | Kommunikation | 433.017,67 | 1.0 | 7843.0 | 1132.0 | 01.Juni2041 | 350.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 433.181,86 | 1.0 | 10144.0 | 175.0 | 29.Mai2027 | 533.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.208,46 | 1.0 | 12744.0 | 425.0 | 04.Juli2031 | 500.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 433.271,41 | 1.0 | 10091.0 | 375.0 | 16.Okt.2030 | 493.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 433.281,20 | 1.0 | 10170.0 | 701.0 | 15.Juni2034 | 533.0 |
RDSALN | SHELL FINANCE US INC | Energie | 432.522,18 | 1.0 | 9448.0 | 791.0 | 11.Mai2035 | 413.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 432.537,81 | 1.0 | 10537.0 | 710.0 | 17.Jan.2035 | 603.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 432.777,20 | 1.0 | 12041.0 | 286.0 | 20.Sept.2028 | 353.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 432.884,59 | 1.0 | 14256.0 | 274.0 | 25.Okt.2033 | 688.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 432.105,85 | 1.0 | 12003.0 | 375.0 | 12.Sept.2029 | 363.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 432.126,57 | 1.0 | 11468.0 | 156.0 | 30.Jan.2027 | 113.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 432.136,91 | 1.0 | 8724.0 | 1196.0 | 15.Juli2046 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 432.170,10 | 1.0 | 9997.0 | 123.0 | 15.Feb.2027 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 432.178,92 | 1.0 | 12294.0 | 436.0 | 21.Mai2030 | 400.0 |
V | VISA INC | Technologie | 432.372,47 | 1.0 | 11519.0 | 376.0 | 15.Juni2029 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 432.474,08 | 1.0 | 10625.0 | 654.0 | 15.Sept.2032 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 431.806,60 | 1.0 | 9991.0 | 624.0 | 15.Feb.2033 | 445.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 431.863,28 | 1.0 | 7440.0 | 183.0 | 15.Jan.2030 | 450.0 |
C | CITIGROUP INC | Bankwesen | 431.870,21 | 1.0 | 13124.0 | 127.0 | 23.Okt.2026 | 175.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 431.907,06 | 1.0 | 9880.0 | 260.0 | 17.Mai2028 | 390.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 431.925,86 | 1.0 | 10045.0 | 155.0 | 02.Apr.2027 | 470.0 |
EOANGR | E.ON SE RegS | Elektro- | 432.047,46 | 1.0 | 9529.0 | 873.0 | 18.Okt.2034 | 88.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 431.327,54 | 1.0 | 9040.0 | 1143.0 | 01.Juni2043 | 475.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 431.359,40 | 1.0 | 10706.0 | 1253.0 | 21.Nov.2053 | 688.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 431.411,62 | 1.0 | 9046.0 | 528.0 | 14.Mai2031 | 275.0 |
FDX | FEDEX CORP | Transport | 431.461,64 | 1.0 | 9461.0 | 371.0 | 05.Aug.2029 | 310.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 431.648,75 | 1.0 | 12056.0 | 810.0 | 01.März2038 | 825.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 430.901,11 | 1.0 | 10090.0 | 644.0 | 25.Mai2033 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 430.906,51 | 1.0 | 9048.0 | 1379.0 | 15.Juni2052 | 495.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 430.941,95 | 1.0 | 13117.0 | 147.0 | 14.Jan.2028 | 225.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 431.148,40 | 1.0 | 10119.0 | 756.0 | 15.Juni2035 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 431.160,84 | 1.0 | 12344.0 | 180.0 | 11.Mai2027 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431.164,87 | 1.0 | 9559.0 | 181.0 | 15.Mai2027 | 170.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 431.165,40 | 1.0 | 10019.0 | 202.0 | 15.Sept.2027 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 431.175,21 | 1.0 | 14108.0 | 240.0 | 14.März2029 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 431.188,65 | 1.0 | 6633.0 | 1486.0 | 01.Juli2050 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 431.216,11 | 1.0 | 9652.0 | 771.0 | 14.Mai2035 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 431.220,44 | 1.0 | 10075.0 | 173.0 | 10.Mai2028 | 493.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 430.539,94 | 1.0 | 10537.0 | 685.0 | 15.Aug.2034 | 595.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 430.597,09 | 1.0 | 7023.0 | 1523.0 | 11.Juli2053 | 445.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 430.654,89 | 1.0 | 10013.0 | 118.0 | 25.Sept.2026 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 430.663,32 | 1.0 | 10032.0 | 212.0 | 08.Okt.2027 | 435.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 430.710,93 | 1.0 | 11421.0 | 231.0 | 15.Nov.2027 | 88.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 430.293,57 | 1.0 | 11343.0 | 188.0 | 31.Dez.2079 | 138.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 430.345,19 | 1.0 | 10724.0 | 412.0 | 16.Sept.2029 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 430.426,34 | 1.0 | 8932.0 | 1338.0 | 23.März2050 | 470.0 |
PSX | PHILLIPS 66 | Energie | 429.783,78 | 1.0 | 10013.0 | 1042.0 | 01.Mai2042 | 588.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 429.874,47 | 1.0 | 10056.0 | 133.0 | 19.Nov.2027 | 488.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 429.944,40 | 1.0 | 8392.0 | 1197.0 | 15.Juli2045 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 429.348,84 | 1.0 | 6318.0 | 1406.0 | 15.Nov.2049 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 428.863,92 | 1.0 | 9896.0 | 225.0 | 12.Jan.2028 | 413.0 |
NI | NISOURCE INC | Erdgas | 428.873,13 | 1.0 | 9937.0 | 1345.0 | 01.Apr.2055 | 585.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 429.000,46 | 1.0 | 8513.0 | 586.0 | 31.März2036 | 263.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 429.149,58 | 1.0 | 10488.0 | 595.0 | 01.Feb.2033 | 575.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 428.470,29 | 1.0 | 10639.0 | 448.0 | 21.Nov.2030 | 638.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 428.539,14 | 1.0 | 10021.0 | 605.0 | 18.Okt.2031 | 75.0 |
USB | US BANCORP MTN | Bankwesen | 428.604,68 | 1.0 | 9864.0 | 578.0 | 22.Juli2033 | 497.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 428.686,67 | 1.0 | 9024.0 | 1183.0 | 01.Juli2044 | 478.0 |
ATIM | ASTM SPA MTN RegS | Transport | 428.733,65 | 1.0 | 10551.0 | 743.0 | 25.Nov.2033 | 238.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 428.820,95 | 1.0 | 10448.0 | 699.0 | 25.Jan.2035 | 625.0 |
TCN | TELUS CORPORATION | Kommunikation | 428.045,23 | 1.0 | 7649.0 | 484.0 | 18.Feb.2031 | 495.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 428.045,90 | 1.0 | 11283.0 | 434.0 | 30.Okt.2031 | 762.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 428.359,32 | 1.0 | 10709.0 | 349.0 | 11.Jan.2029 | 0.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 428.398,61 | 1.0 | 10473.0 | 666.0 | 01.Feb.2034 | 565.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 427.703,48 | 1.0 | 10587.0 | 293.0 | 01.Nov.2028 | 625.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 427.938,04 | 1.0 | 9421.0 | 1301.0 | 01.Mai2050 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 427.984,50 | 1.0 | 9867.0 | 1286.0 | 01.Apr.2055 | 620.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 427.296,10 | 1.0 | 9929.0 | 294.0 | 11.Sept.2028 | 405.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 427.370,64 | 1.0 | 9919.0 | 628.0 | 15.März2033 | 460.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 426.843,05 | 1.0 | 10453.0 | 631.0 | 14.Aug.2033 | 570.0 |
T | AT&T INC | Kommunikation | 426.849,48 | 1.0 | 10622.0 | 1155.0 | 01.Juni2043 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 426.856,64 | 1.0 | 8403.0 | 1118.0 | 15.März2043 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 426.876,25 | 1.0 | 10481.0 | 660.0 | 14.März2034 | 635.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 426.925,61 | 1.0 | 9405.0 | 386.0 | 23.Sept.2029 | 300.0 |
KR | KROGER CO | Consumer Non-Cyclical | 427.044,97 | 1.0 | 11240.0 | 859.0 | 15.Apr.2038 | 690.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 427.158,33 | 1.0 | 13778.0 | 130.0 | 29.Nov.2027 | 575.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 427.169,13 | 1.0 | 8967.0 | 453.0 | 15.Mai2030 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 427.185,56 | 1.0 | 8796.0 | 849.0 | 15.Juli2036 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 427.207,42 | 1.0 | 9962.0 | 237.0 | 01.März2028 | 410.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 426.457,15 | 1.0 | 10661.0 | 568.0 | 02.Juli2031 | 163.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 426.532,79 | 1.0 | 9917.0 | 329.0 | 15.März2029 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 426.666,63 | 1.0 | 10643.0 | 457.0 | 09.März2030 | 63.0 |
DE | DEERE & CO | Produktionsmittel | 426.195,76 | 1.0 | 10404.0 | 720.0 | 16.Jan.2035 | 545.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 425.851,63 | 1.0 | 11224.0 | 404.0 | 03.Okt.2029 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 425.877,38 | 1.0 | 9361.0 | 457.0 | 18.Sept.2031 | 355.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 425.941,05 | 1.0 | 10382.0 | 652.0 | 15.Jan.2034 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 425.218,81 | 1.0 | 13703.0 | 378.0 | 22.Okt.2029 | 500.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 425.251,24 | 1.0 | 6652.0 | 1412.0 | 01.Sept.2049 | 325.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 425.421,97 | 1.0 | 11773.0 | 605.0 | 03.Okt.2032 | 436.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 425.551,36 | 1.0 | 11907.0 | 298.0 | 15.Okt.2028 | 300.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 425.569,83 | 1.0 | 8495.0 | 546.0 | 01.Juni2031 | 190.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 425.570,43 | 1.0 | 10588.0 | 308.0 | 01.Dez.2028 | 595.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 424.973,65 | 1.0 | 10450.0 | 635.0 | 15.Sept.2033 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 424.983,68 | 1.0 | 9398.0 | 202.0 | 03.Aug.2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 425.104,29 | 1.0 | 13629.0 | 197.0 | 30.Aug.2028 | 475.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 424.433,25 | 1.0 | 10353.0 | 308.0 | 23.Jan.2030 | 584.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 424.496,74 | 1.0 | 9941.0 | 176.0 | 28.Mai2027 | 495.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 424.666,17 | 1.0 | 11324.0 | 197.0 | 30.Juni2027 | 38.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 424.707,79 | 1.0 | 8434.0 | 1380.0 | 15.Mai2052 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 424.771,57 | 1.0 | 10596.0 | 413.0 | 14.Sept.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.961,91 | 1.0 | 11024.0 | 837.0 | 02.Nov.2035 | 313.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 424.013,49 | 1.0 | 9747.0 | 466.0 | 15.Jan.2031 | 495.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 424.063,08 | 1.0 | 10324.0 | 681.0 | 05.Juli2034 | 565.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 424.073,27 | 1.0 | 11850.0 | 292.0 | 18.Sept.2028 | 288.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 424.078,49 | 1.0 | 13600.0 | 849.0 | 30.Okt.2037 | 588.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 424.091,25 | 1.0 | 13809.0 | 393.0 | 27.Jan.2031 | 563.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 424.093,16 | 1.0 | 14961.0 | 615.0 | 19.Sept.2033 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 424.336,82 | 1.0 | 9900.0 | 566.0 | 26.Apr.2033 | 459.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 423.655,20 | 1.0 | 10371.0 | 597.0 | 15.Feb.2033 | 579.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 423.656,76 | 1.0 | 12520.0 | 365.0 | 16.Aug.2034 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 423.730,18 | 1.0 | 10419.0 | 609.0 | 08.März2033 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 423.800,66 | 1.0 | 13802.0 | 394.0 | 10.Jan.2030 | 500.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 423.881,02 | 1.0 | 10264.0 | 386.0 | 15.Jan.2030 | 535.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 423.262,00 | 1.0 | 8722.0 | 1189.0 | 01.Feb.2045 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 423.427,79 | 1.0 | 13778.0 | 235.0 | 15.Jan.2029 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 423.460,24 | 1.0 | 10325.0 | 719.0 | 15.Jan.2035 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 423.526,95 | 1.0 | 10406.0 | 645.0 | 13.März2035 | 603.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 422.816,94 | 1.0 | 6444.0 | 1528.0 | 15.Okt.2050 | 285.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 422.822,72 | 1.0 | 9795.0 | 226.0 | 15.Dez.2027 | 334.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 422.951,11 | 1.0 | 9327.0 | 1487.0 | 15.Mai2064 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 423.102,16 | 1.0 | 9936.0 | 129.0 | 15.Dez.2026 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 422.385,99 | 1.0 | 9850.0 | 1440.0 | 15.Mai2055 | 525.0 |
MPLX | MPLX LP | Energie | 422.470,41 | 1.0 | 8301.0 | 1301.0 | 14.März2052 | 495.0 |
EQR | ERP OPERATING LP | REITS | 422.506,25 | 1.0 | 9805.0 | 191.0 | 01.Aug.2027 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 422.559,74 | 1.0 | 8348.0 | 1261.0 | 15.Sept.2039 | 110.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 422.572,96 | 1.0 | 10500.0 | 463.0 | 20.Nov.2030 | 555.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.647,58 | 1.0 | 12037.0 | 605.0 | 31.Mai2032 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 422.698,44 | 1.0 | 10289.0 | 298.0 | 15.Jan.2029 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.979,04 | 1.0 | 10479.0 | 378.0 | 17.Nov.2029 | 563.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 422.003,80 | 1.0 | 11932.0 | 432.0 | 28.Feb.2030 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 422.230,76 | 1.0 | 9904.0 | 880.0 | 12.Mai2035 | 163.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 422.329,14 | 1.0 | 12064.0 | 613.0 | 30.Juni2032 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 421.579,99 | 1.0 | 9297.0 | 345.0 | 15.März2029 | 240.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 421.585,76 | 1.0 | 13826.0 | 679.0 | 01.Apr.2055 | 663.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 421.585,83 | 1.0 | 7316.0 | 179.0 | 08.Juni2027 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 421.592,27 | 1.0 | 11233.0 | 234.0 | 12.Nov.2027 | 13.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 421.678,92 | 1.0 | 7967.0 | 1298.0 | 04.Mai2047 | 405.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 421.722,66 | 1.0 | 10336.0 | 354.0 | 23.Aug.2032 | 578.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 421.766,37 | 1.0 | 9359.0 | 1174.0 | 23.Juni2045 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 421.793,33 | 1.0 | 10428.0 | 587.0 | 15.Okt.2032 | 545.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 421.829,74 | 1.0 | 9168.0 | 1196.0 | 01.Feb.2046 | 490.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 421.831,67 | 1.0 | 9792.0 | 195.0 | 15.Aug.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 421.917,77 | 1.0 | 10324.0 | 278.0 | 08.Aug.2028 | 559.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 421.113,84 | 1.0 | 8811.0 | 1007.0 | 15.Mai2039 | 415.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 421.149,31 | 1.0 | 8788.0 | 472.0 | 15.Aug.2030 | 205.0 |
FRT | FEDERAL REALTY OP LP | REITS | 421.165,77 | 1.0 | 9759.0 | 187.0 | 15.Juli2027 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 421.178,73 | 1.0 | 10399.0 | 585.0 | 06.Okt.2031 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 421.273,53 | 1.0 | 11753.0 | 777.0 | 15.Okt.2034 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 421.357,66 | 1.0 | 10324.0 | 650.0 | 20.Feb.2035 | 574.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 420.705,64 | 1.0 | 13936.0 | 351.0 | 23.Mai2029 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 420.709,96 | 1.0 | 10462.0 | 325.0 | 01.Juni2034 | 647.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 420.752,19 | 1.0 | 13777.0 | 245.0 | 22.Feb.2028 | 513.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 420.795,40 | 1.0 | 11854.0 | 416.0 | 22.Jan.2031 | 325.0 |
KLAC | KLA CORP | Technologie | 420.822,13 | 1.0 | 9122.0 | 1355.0 | 15.Juli2052 | 495.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 420.877,32 | 1.0 | 13929.0 | 245.0 | 20.Mai2033 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 420.964,15 | 1.0 | 10279.0 | 271.0 | 20.Juli2029 | 545.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 421.047,15 | 1.0 | 10263.0 | 231.0 | 17.Jan.2028 | 575.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 421.056,41 | 1.0 | 11829.0 | 409.0 | 27.Nov.2029 | 288.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 421.084,77 | 1.0 | 9270.0 | 426.0 | 08.März2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 420.349,93 | 1.0 | 9859.0 | 193.0 | 01.Dez.2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.660,69 | 1.0 | 13981.0 | 579.0 | 13.Juni2032 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 419.982,76 | 1.0 | 9854.0 | 131.0 | 01.Dez.2026 | 330.0 |
MS | MORGAN STANLEY | Bankwesen | 420.015,55 | 1.0 | 9247.0 | 913.0 | 22.Apr.2039 | 446.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 420.054,94 | 1.0 | 10966.0 | 319.0 | 01.März2029 | 700.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 420.107,50 | 1.0 | 10452.0 | 686.0 | 01.Juni2034 | 585.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 420.145,37 | 1.0 | 11823.0 | 460.0 | 31.Juli2035 | 371.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 420.211,26 | 1.0 | 10380.0 | 674.0 | 15.Apr.2034 | 585.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 420.212,29 | 1.0 | 10258.0 | 348.0 | 02.Aug.2030 | 593.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 420.294,49 | 1.0 | 10343.0 | 576.0 | 25.Sept.2031 | 182.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 419.531,33 | 1.0 | 13777.0 | 485.0 | 18.März2031 | 525.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 419.540,57 | 1.0 | 10460.0 | 672.0 | 15.Juni2035 | 604.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 419.608,56 | 1.0 | 10490.0 | 487.0 | 01.Juli2030 | 63.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 419.684,60 | 1.0 | 10175.0 | 238.0 | 15.Apr.2029 | 588.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 419.687,08 | 1.0 | 10332.0 | 395.0 | 01.Apr.2030 | 625.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 419.763,36 | 1.0 | 11908.0 | 322.0 | 08.Dez.2028 | 313.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 419.776,27 | 1.0 | 13927.0 | 310.0 | 30.Nov.2028 | 538.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 419.861,44 | 1.0 | 9851.0 | 133.0 | 01.Dez.2026 | 325.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 419.178,63 | 1.0 | 11786.0 | 323.0 | 14.Jan.2029 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 419.182,84 | 1.0 | 10449.0 | 617.0 | 15.Juni2033 | 640.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 419.390,23 | 1.0 | 10442.0 | 497.0 | 04.Juni2031 | 551.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 419.405,34 | 1.0 | 10256.0 | 396.0 | 14.Jan.2030 | 490.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 419.434,41 | 1.0 | 10233.0 | 309.0 | 30.Jan.2030 | 598.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 419.454,66 | 1.0 | 10305.0 | 322.0 | 01.März2029 | 540.0 |
FI | FISERV INC | Technologie | 418.677,34 | 1.0 | 10271.0 | 278.0 | 21.Aug.2028 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.690,45 | 1.0 | 9707.0 | 366.0 | 15.Aug.2029 | 380.0 |
MA | MASTERCARD INC | Technologie | 418.821,86 | 1.0 | 9884.0 | 159.0 | 26.März2027 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 418.827,94 | 1.0 | 10331.0 | 404.0 | 06.Apr.2030 | 585.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 418.895,14 | 1.0 | 9335.0 | 1086.0 | 08.Nov.2042 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 418.942,98 | 1.0 | 8210.0 | 1307.0 | 15.Aug.2049 | 445.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 418.959,26 | 1.0 | 11125.0 | 451.0 | 26.März2030 | 150.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 419.005,33 | 1.0 | 9296.0 | 448.0 | 15.Juni2030 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 419.029,10 | 1.0 | 11772.0 | 120.0 | 25.Sept.2026 | 221.0 |
INTU | INTUIT INC | Technologie | 418.277,56 | 1.0 | 10305.0 | 286.0 | 15.Sept.2028 | 513.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 418.285,43 | 1.0 | 10277.0 | 244.0 | 03.März2028 | 545.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 418.388,56 | 1.0 | 11102.0 | 877.0 | 30.Nov.2037 | 615.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 418.494,87 | 1.0 | 10323.0 | 330.0 | 01.Apr.2029 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 418.525,84 | 1.0 | 10289.0 | 1357.0 | 15.Sept.2054 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 418.590,44 | 1.0 | 8277.0 | 1057.0 | 01.Apr.2040 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 418.663,30 | 1.0 | 9214.0 | 425.0 | 15.Feb.2030 | 235.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 418.106,79 | 1.0 | 10258.0 | 561.0 | 12.Sept.2032 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 418.156,68 | 1.0 | 10262.0 | 240.0 | 28.Feb.2029 | 556.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.188,54 | 1.0 | 10255.0 | 235.0 | 15.Feb.2028 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.213,09 | 1.0 | 11879.0 | 444.0 | 09.Mai2035 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 417.597,81 | 1.0 | 10266.0 | 664.0 | 15.März2034 | 585.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 417.610,46 | 1.0 | 12482.0 | 302.0 | 10.Nov.2029 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 417.618,65 | 1.0 | 8754.0 | 576.0 | 03.Nov.2031 | 230.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 417.663,29 | 1.0 | 10091.0 | 379.0 | 15.Jan.2030 | 625.0 |
INTC | INTEL CORPORATION | Technologie | 417.801,18 | 1.0 | 9786.0 | 173.0 | 11.Mai2027 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.841,24 | 1.0 | 10909.0 | 602.0 | 15.Feb.2033 | 613.0 |
V | VISA INC | Technologie | 417.055,58 | 1.0 | 7525.0 | 1134.0 | 15.Apr.2040 | 270.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 417.158,55 | 1.0 | 13318.0 | 611.0 | 26.Aug.2043 | 588.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 417.343,03 | 1.0 | 10216.0 | 359.0 | 29.Juli2029 | 513.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 417.355,36 | 1.0 | 10294.0 | 481.0 | 26.März2031 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.400,90 | 1.0 | 10362.0 | 301.0 | 13.Nov.2028 | 534.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 416.687,76 | 1.0 | 10293.0 | 124.0 | 26.Okt.2027 | 679.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 416.705,90 | 1.0 | 10284.0 | 364.0 | 01.Okt.2029 | 530.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 416.710,66 | 1.0 | 10964.0 | 623.0 | 15.Okt.2033 | 695.0 |
BACR | BARCLAYS PLC | Bankwesen | 416.787,10 | 1.0 | 9610.0 | 1173.0 | 17.Aug.2045 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 416.789,40 | 1.0 | 10206.0 | 356.0 | 01.Aug.2029 | 510.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 416.830,89 | 1.0 | 13803.0 | 458.0 | 22.Okt.2035 | 600.0 |
EFX | EQUIFAX INC | Technologie | 416.854,25 | 1.0 | 8706.0 | 560.0 | 15.Sept.2031 | 235.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 416.947,41 | 1.0 | 8741.0 | 567.0 | 18.Nov.2036 | 302.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 417.004,21 | 1.0 | 10148.0 | 97.0 | 13.Juli2026 | 590.0 |
OC | OWENS CORNING | Produktionsmittel | 417.009,94 | 1.0 | 10398.0 | 693.0 | 15.Juni2034 | 570.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 416.398,16 | 1.0 | 10261.0 | 405.0 | 14.März2030 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 416.412,22 | 1.0 | 7431.0 | 1097.0 | 04.Feb.2041 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.444,58 | 1.0 | 7519.0 | 1047.0 | 30.Apr.2041 | 307.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 416.507,05 | 1.0 | 10161.0 | 88.0 | 01.Feb.2029 | 600.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 416.566,80 | 1.0 | 10303.0 | 437.0 | 30.Juli2030 | 535.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.576,36 | 1.0 | 9730.0 | 161.0 | 10.März2027 | 231.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 415.898,03 | 1.0 | 9108.0 | 858.0 | 01.Sept.2036 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.973,87 | 1.0 | 10359.0 | 517.0 | 24.Okt.2030 | 50.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 416.094,90 | 1.0 | 12281.0 | 257.0 | 07.Juli2028 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 416.096,49 | 1.0 | 6148.0 | 1576.0 | 10.Dez.2051 | 275.0 |
KMI | KINDER MORGAN INC MTN | Energie | 416.109,15 | 1.0 | 11529.0 | 509.0 | 15.Jan.2032 | 775.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 416.112,47 | 1.0 | 10142.0 | 689.0 | 05.Juli2034 | 530.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 416.139,10 | 1.0 | 10238.0 | 364.0 | 18.Sept.2034 | 573.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 416.205,02 | 1.0 | 11013.0 | 526.0 | 31.Jan.2031 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 415.426,22 | 1.0 | 10217.0 | 328.0 | 27.Feb.2029 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 415.706,15 | 1.0 | 10214.0 | 613.0 | 27.Feb.2033 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.806,90 | 1.0 | 8676.0 | 964.0 | 23.Apr.2040 | 408.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 415.813,70 | 1.0 | 10223.0 | 283.0 | 12.Sept.2028 | 565.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 415.015,44 | 1.0 | 10206.0 | 324.0 | 26.Feb.2029 | 485.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 415.073,30 | 1.0 | 13601.0 | 245.0 | 26.Feb.2029 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 415.177,14 | 1.0 | 9708.0 | 1376.0 | 22.Mai2054 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 415.302,45 | 1.0 | 10146.0 | 144.0 | 21.Jan.2028 | 530.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 414.607,43 | 1.0 | 10142.0 | 319.0 | 14.Feb.2029 | 583.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.626,90 | 1.0 | 10202.0 | 201.0 | 13.Sept.2028 | 541.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 414.683,41 | 1.0 | 8628.0 | 588.0 | 15.Jan.2032 | 220.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 414.711,60 | 1.0 | 10272.0 | 342.0 | 26.Apr.2029 | 525.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 414.795,12 | 1.0 | 9171.0 | 1250.0 | 30.Mai2048 | 525.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 414.801,84 | 1.0 | 10229.0 | 681.0 | 26.März2034 | 530.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 414.814,38 | 1.0 | 10239.0 | 331.0 | 04.Apr.2029 | 537.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 414.923,67 | 1.0 | 9089.0 | 1083.0 | 22.März2042 | 475.0 |
LIN | LINDE INC | Basic Industry | 414.933,78 | 1.0 | 11744.0 | 41.0 | 01.Dez.2025 | 163.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 414.262,30 | 1.0 | 10160.0 | 197.0 | 18.Aug.2027 | 529.0 |
BACR | BARCLAYS PLC | Bankwesen | 414.272,04 | 1.0 | 10183.0 | 158.0 | 12.März2028 | 567.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.372,20 | 1.0 | 10109.0 | 143.0 | 19.Jan.2028 | 552.0 |
ES | EVERSOURCE ENERGY | Elektro- | 414.372,47 | 1.0 | 9095.0 | 576.0 | 01.März2032 | 338.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 414.376,64 | 1.0 | 10220.0 | 678.0 | 01.Apr.2034 | 550.0 |
USB | US BANCORP MTN | Bankwesen | 414.391,18 | 1.0 | 10164.0 | 399.0 | 12.Feb.2031 | 505.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 414.424,11 | 1.0 | 9713.0 | 779.0 | 01.Sept.2035 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 414.498,36 | 1.0 | 10149.0 | 234.0 | 20.Jan.2028 | 475.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 414.521,24 | 1.0 | 10187.0 | 406.0 | 26.Feb.2030 | 504.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 414.533,83 | 1.0 | 11774.0 | 267.0 | 07.Apr.2028 | 252.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 414.580,37 | 1.0 | 10167.0 | 277.0 | 11.Aug.2028 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 413.835,12 | 1.0 | 10302.0 | 348.0 | 01.Juni2029 | 510.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 413.838,86 | 1.0 | 10208.0 | 679.0 | 01.Apr.2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 413.860,08 | 1.0 | 8674.0 | 577.0 | 21.Okt.2031 | 195.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 413.923,78 | 1.0 | 10361.0 | 759.0 | 30.Apr.2036 | 688.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 413.979,17 | 1.0 | 10110.0 | 233.0 | 24.Jan.2028 | 545.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 414.073,31 | 1.0 | 10242.0 | 734.0 | 24.Apr.2035 | 579.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 414.095,40 | 1.0 | 10127.0 | 314.0 | 23.Jan.2029 | 511.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 414.134,67 | 1.0 | 11624.0 | 850.0 | 16.Jan.2036 | 388.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 413.392,42 | 1.0 | 10196.0 | 677.0 | 01.Apr.2034 | 550.0 |
AAPL | APPLE INC | Technologie | 413.426,46 | 1.0 | 11690.0 | 133.0 | 10.Nov.2026 | 163.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 413.545,26 | 1.0 | 10738.0 | 612.0 | 15.Juli2033 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 413.547,54 | 1.0 | 10187.0 | 740.0 | 01.Apr.2035 | 535.0 |
COP | CONOCOPHILLIPS CO | Energie | 413.561,24 | 1.0 | 9566.0 | 1341.0 | 15.März2054 | 555.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 413.607,70 | 1.0 | 10170.0 | 406.0 | 05.März2030 | 525.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 413.728,82 | 1.0 | 10143.0 | 736.0 | 01.Apr.2035 | 538.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 413.748,31 | 1.0 | 9856.0 | 151.0 | 01.März2027 | 340.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 413.762,50 | 1.0 | 10159.0 | 179.0 | 01.März2030 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 413.765,55 | 1.0 | 9653.0 | 147.0 | 08.Jan.2027 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 413.059,46 | 1.0 | 10108.0 | 232.0 | 12.Jan.2028 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 413.155,27 | 1.0 | 9127.0 | 471.0 | 13.Nov.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.186,68 | 1.0 | 10249.0 | 736.0 | 09.Mai2036 | 546.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 413.224,62 | 1.0 | 8179.0 | 1320.0 | 22.Apr.2049 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.238,85 | 1.0 | 9869.0 | 158.0 | 27.Feb.2027 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 413.252,53 | 1.0 | 10097.0 | 99.0 | 20.Juli2026 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 413.300,73 | 1.0 | 8089.0 | 1233.0 | 24.Juli2048 | 403.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.373,40 | 1.0 | 11582.0 | 155.0 | 29.Jan.2027 | 125.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 412.765,72 | 1.0 | 10245.0 | 258.0 | 15.Mai2028 | 570.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 412.873,18 | 1.0 | 10949.0 | 535.0 | 07.März2031 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 412.885,43 | 1.0 | 10174.0 | 986.0 | 25.März2040 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 412.913,29 | 1.0 | 9076.0 | 585.0 | 10.März2032 | 320.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 412.921,77 | 1.0 | 10181.0 | 524.0 | 15.Apr.2055 | 662.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 412.934,91 | 1.0 | 10210.0 | 574.0 | 14.Juli2031 | 100.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 412.234,01 | 1.0 | 10963.0 | 891.0 | 15.Juni2038 | 640.0 |
SPGI | S&P GLOBAL INC | Technologie | 412.372,40 | 1.0 | 9066.0 | 586.0 | 01.März2032 | 290.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.404,06 | 1.0 | 9814.0 | 154.0 | 01.März2027 | 295.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 412.414,75 | 1.0 | 10162.0 | 162.0 | 25.März2027 | 552.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 412.440,64 | 1.0 | 10068.0 | 1335.0 | 15.März2055 | 590.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 411.779,99 | 1.0 | 9658.0 | 118.0 | 17.Sept.2026 | 105.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 411.919,71 | 1.0 | 10104.0 | 475.0 | 05.Feb.2031 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 412.093,82 | 1.0 | 13601.0 | 383.0 | 12.Okt.2029 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 412.114,73 | 1.0 | 10124.0 | 322.0 | 09.Feb.2029 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 412.139,38 | 1.0 | 9669.0 | 225.0 | 01.Dez.2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.436,29 | 1.0 | 9645.0 | 125.0 | 13.Okt.2027 | 164.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 411.621,35 | 1.0 | 12633.0 | 1250.0 | 17.Juni2051 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 411.627,39 | 1.0 | 10223.0 | 728.0 | 15.Nov.2034 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.726,71 | 1.0 | 10261.0 | 744.0 | 13.Juni2036 | 607.0 |
RWE | RWE AG RegS | Elektro- | 410.999,98 | 1.0 | 11708.0 | 451.0 | 24.Mai2030 | 275.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 411.126,06 | 1.0 | 10250.0 | 180.0 | 15.Dez.2029 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 411.171,63 | 1.0 | 13482.0 | 199.0 | 23.Aug.2032 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 411.202,15 | 1.0 | 10137.0 | 161.0 | 19.März2027 | 500.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 411.219,05 | 1.0 | 6026.0 | 1552.0 | 01.Okt.2050 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 411.222,44 | 1.0 | 9652.0 | 130.0 | 02.Nov.2026 | 140.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 411.249,68 | 1.0 | 10153.0 | 166.0 | 09.Apr.2027 | 555.0 |
D | DOMINION ENERGY INC | Elektro- | 411.267,00 | 1.0 | 10195.0 | 706.0 | 15.Mai2055 | 663.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 411.319,94 | 1.0 | 12323.0 | 311.0 | 21.Nov.2028 | 463.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 410.578,13 | 1.0 | 10193.0 | 734.0 | 19.Mai2035 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 410.726,41 | 1.0 | 8909.0 | 1392.0 | 15.Jan.2053 | 470.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 410.778,16 | 1.0 | 9555.0 | 333.0 | 01.März2030 | 327.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 410.924,36 | 1.0 | 10256.0 | 139.0 | 22.Dez.2027 | 633.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 410.223,94 | 1.0 | 10164.0 | 622.0 | 02.Mai2033 | 550.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 410.319,24 | 1.0 | 9542.0 | 457.0 | 15.Sept.2030 | 380.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 410.346,67 | 1.0 | 10197.0 | 418.0 | 22.Mai2031 | 551.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 410.493,25 | 1.0 | 9501.0 | 598.0 | 05.Aug.2032 | 385.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 410.505,46 | 1.0 | 8985.0 | 539.0 | 31.Jan.2032 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 409.743,06 | 1.0 | 10218.0 | 538.0 | 15.Dez.2031 | 538.0 |
FOXA | FOX CORP | Kommunikation | 409.915,71 | 1.0 | 9759.0 | 911.0 | 25.Jan.2039 | 548.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 409.919,94 | 1.0 | 10120.0 | 741.0 | 07.Apr.2035 | 540.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 409.944,64 | 1.0 | 10111.0 | 246.0 | 27.März2028 | 520.0 |
CDW | CDW LLC | Technologie | 410.018,11 | 1.0 | 10079.0 | 403.0 | 01.März2030 | 510.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 410.099,81 | 1.0 | 8163.0 | 1385.0 | 01.Juni2052 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 410.122,85 | 1.0 | 9617.0 | 726.0 | 18.Jan.2033 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.336,61 | 1.0 | 9604.0 | 598.0 | 07.Juni2032 | 390.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 409.355,23 | 1.0 | 11675.0 | 180.0 | 28.Mai2027 | 188.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 409.368,71 | 1.0 | 7329.0 | 1138.0 | 15.Feb.2041 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 409.399,92 | 1.0 | 9607.0 | 736.0 | 24.Feb.2033 | 63.0 |
STT | STATE STREET CORP | Bankwesen | 409.475,38 | 1.0 | 10071.0 | 240.0 | 20.Feb.2029 | 453.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 409.478,42 | 1.0 | 11636.0 | 166.0 | 31.März2027 | 213.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 409.528,39 | 1.0 | 12236.0 | 452.0 | 13.Sept.2030 | 388.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 409.567,85 | 1.0 | 10181.0 | 429.0 | 21.Mai2030 | 508.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 409.591,28 | 1.0 | 10064.0 | 1359.0 | 15.Apr.2055 | 580.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 409.605,19 | 1.0 | 10097.0 | 154.0 | 15.März2027 | 480.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 409.690,17 | 1.0 | 10109.0 | 157.0 | 26.März2027 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 409.028,81 | 1.0 | 12569.0 | 363.0 | 21.Juni2030 | 475.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 409.096,02 | 1.0 | 7717.0 | 1322.0 | 30.Apr.2050 | 435.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 409.110,85 | 1.0 | 13634.0 | 747.0 | 28.Juni2033 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 409.143,43 | 1.0 | 5632.0 | 1578.0 | 15.Dez.2050 | 245.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 409.172,21 | 1.0 | 10070.0 | 319.0 | 13.März2029 | 525.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 408.527,44 | 1.0 | 10169.0 | 729.0 | 03.Dez.2035 | 551.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 408.597,06 | 1.0 | 7089.0 | 227.0 | 01.Nov.2027 | 140.0 |
T | AT&T INC | Kommunikation | 408.628,94 | 1.0 | 10172.0 | 769.0 | 15.Aug.2035 | 538.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 408.631,77 | 1.0 | 10083.0 | 732.0 | 01.Apr.2035 | 563.0 |
NXPI | NXP BV | Technologie | 408.679,77 | 1.0 | 9985.0 | 604.0 | 15.Jan.2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 408.727,07 | 1.0 | 10089.0 | 207.0 | 20.Sept.2027 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 408.732,73 | 1.0 | 10706.0 | 324.0 | 15.März2029 | 650.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 408.825,05 | 1.0 | 9989.0 | 387.0 | 15.Jan.2030 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 408.830,82 | 1.0 | 10846.0 | 643.0 | 01.Dez.2033 | 655.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 408.286,80 | 1.0 | 10100.0 | 628.0 | 15.Apr.2033 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 408.293,26 | 1.0 | 8977.0 | 586.0 | 03.März2032 | 290.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 408.385,51 | 1.0 | 12524.0 | 297.0 | 01.Nov.2028 | 50.0 |
T | AT&T INC | Kommunikation | 408.485,15 | 1.0 | 9448.0 | 950.0 | 01.März2039 | 485.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 407.736,14 | 1.0 | 8533.0 | 1179.0 | 18.Mai2043 | 415.0 |
ET | ENERGY TRANSFER LP | Energie | 407.737,49 | 1.0 | 10121.0 | 687.0 | 15.Mai2034 | 555.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 407.790,84 | 1.0 | 11637.0 | 85.0 | 13.Mai2026 | 88.0 |
ORIX | ORIX CORPORATION | Financial Other | 407.794,51 | 1.0 | 10050.0 | 373.0 | 10.Sept.2029 | 465.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 407.847,09 | 1.0 | 13100.0 | 655.0 | 18.Sept.2033 | 463.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 407.866,54 | 1.0 | 10066.0 | 742.0 | 02.Apr.2035 | 510.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 407.305,20 | 1.0 | 10136.0 | 575.0 | 28.Mai2032 | 490.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 407.357,04 | 1.0 | 10986.0 | 542.0 | 01.Juli2038 | 723.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.366,08 | 1.0 | 10670.0 | 835.0 | 15.Sept.2037 | 650.0 |
TFC | TRUIST BANK | Bankwesen | 407.370,45 | 1.0 | 8983.0 | 433.0 | 11.März2030 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.494,05 | 1.0 | 10015.0 | 285.0 | 16.Aug.2028 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 407.547,81 | 1.0 | 10180.0 | 700.0 | 26.Juni2034 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.548,24 | 1.0 | 10161.0 | 714.0 | 12.Juni2034 | 505.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 407.552,86 | 1.0 | 9938.0 | 357.0 | 30.Juni2029 | 420.0 |
USB | US BANCORP | Bankwesen | 407.039,92 | 1.0 | 9451.0 | 370.0 | 30.Juli2029 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 407.047,15 | 1.0 | 10009.0 | 698.0 | 15.Sept.2034 | 563.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 407.053,37 | 1.0 | 10095.0 | 328.0 | 31.Dez.2079 | 638.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 407.202,07 | 1.0 | 10174.0 | 188.0 | 28.Juni2027 | 524.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 407.202,48 | 1.0 | 10005.0 | 195.0 | 03.Aug.2027 | 424.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 407.257,12 | 1.0 | 10789.0 | 1299.0 | 22.Nov.2052 | 638.0 |
NUE | NUCOR CORPORATION | Basic Industry | 407.259,04 | 1.0 | 10016.0 | 755.0 | 01.Juni2035 | 510.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 407.275,44 | 1.0 | 10049.0 | 247.0 | 27.März2028 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 406.555,29 | 1.0 | 10014.0 | 52.0 | 15.Juni2026 | 525.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 406.586,55 | 1.0 | 10141.0 | 260.0 | 15.Juni2028 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 406.590,02 | 1.0 | 8010.0 | 640.0 | 21.Sept.2033 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.641,96 | 1.0 | 11357.0 | 847.0 | 15.Feb.2038 | 688.0 |
FI | FISERV INC | Technologie | 406.740,66 | 1.0 | 12458.0 | 514.0 | 24.Mai2031 | 450.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 406.076,36 | 1.0 | 12328.0 | 325.0 | 06.März2029 | 438.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 406.137,65 | 1.0 | 9993.0 | 10.0 | 08.Aug.2025 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 406.141,95 | 1.0 | 6697.0 | 1215.0 | 15.Aug.2040 | 190.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 406.363,18 | 1.0 | 10031.0 | 624.0 | 29.März2033 | 495.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 406.403,09 | 1.0 | 10090.0 | 711.0 | 19.Nov.2035 | 591.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 405.672,11 | 1.0 | 10095.0 | 748.0 | 15.Aug.2035 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 405.673,43 | 1.0 | 10741.0 | 652.0 | 15.Nov.2033 | 590.0 |
ENIIM | ENI SPA 144A | Energie | 405.692,14 | 1.0 | 10070.0 | 688.0 | 15.Mai2034 | 550.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 405.723,26 | 1.0 | 9933.0 | 644.0 | 05.März2034 | 645.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 405.728,43 | 1.0 | 10738.0 | 645.0 | 15.Nov.2033 | 620.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 405.859,37 | 1.0 | 12243.0 | 239.0 | 31.Jan.2029 | 500.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 405.966,38 | 1.0 | 10764.0 | 408.0 | 10.Sept.2029 | 65.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 406.006,74 | 1.0 | 9965.0 | 686.0 | 03.Sept.2054 | 560.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 405.423,01 | 1.0 | 9988.0 | 161.0 | 21.März2047 | 525.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 405.587,00 | 1.0 | 10038.0 | 1336.0 | 30.Apr.2054 | 590.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 405.083,65 | 1.0 | 7972.0 | 1315.0 | 07.März2048 | 405.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.152,54 | 1.0 | 10085.0 | 628.0 | 15.Jan.2032 | 80.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 405.247,87 | 1.0 | 10088.0 | 432.0 | 28.Mai2030 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 404.483,06 | 1.0 | 10007.0 | 536.0 | 10.Okt.2031 | 460.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.589,93 | 1.0 | 10053.0 | 176.0 | 15.Mai2028 | 473.0 |
BACR | BARCLAYS PLC | Bankwesen | 404.592,56 | 1.0 | 10043.0 | 83.0 | 12.Mai2026 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 404.750,49 | 1.0 | 7649.0 | 1054.0 | 22.Apr.2041 | 311.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 404.795,33 | 1.0 | 10111.0 | 350.0 | 27.Juni2034 | 675.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 404.813,08 | 1.0 | 10006.0 | 254.0 | 05.Apr.2028 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 404.207,08 | 1.0 | 12409.0 | 259.0 | 14.Juni2028 | 488.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 404.431,99 | 1.0 | 9342.0 | 481.0 | 15.Jan.2031 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 403.725,60 | 1.0 | 9826.0 | 1315.0 | 15.Jan.2054 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 403.754,90 | 1.0 | 12121.0 | 475.0 | 16.Okt.2030 | 363.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 403.759,77 | 1.0 | 9916.0 | 685.0 | 16.Feb.2034 | 470.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 403.787,11 | 1.0 | 9938.0 | 1094.0 | 01.Apr.2046 | 619.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 403.806,85 | 1.0 | 10074.0 | 184.0 | 19.Juni2032 | 586.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 403.898,55 | 1.0 | 6684.0 | 1458.0 | 07.Nov.2049 | 313.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 403.905,86 | 1.0 | 10098.0 | 359.0 | 02.Juli2029 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 403.914,65 | 1.0 | 9999.0 | 77.0 | 18.Apr.2026 | 480.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 403.958,37 | 1.0 | 9963.0 | 373.0 | 11.Sept.2029 | 442.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 403.218,94 | 1.0 | 11477.0 | 144.0 | 28.Jan.2028 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 403.409,05 | 1.0 | 10010.0 | 679.0 | 15.Mai2034 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.467,40 | 1.0 | 9980.0 | 693.0 | 15.Apr.2034 | 500.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 403.601,65 | 1.0 | 10484.0 | 840.0 | 25.Jan.2038 | 640.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 402.882,64 | 1.0 | 9975.0 | 258.0 | 12.Apr.2028 | 438.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 402.905,70 | 1.0 | 9970.0 | 382.0 | 10.Okt.2029 | 450.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 402.924,08 | 1.0 | 8854.0 | 1246.0 | 20.Apr.2048 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.068,57 | 1.0 | 9279.0 | 1286.0 | 21.Feb.2053 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 402.421,29 | 1.0 | 9967.0 | 775.0 | 18.Okt.2033 | 113.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 402.514,34 | 1.0 | 10550.0 | 466.0 | 13.März2032 | 608.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 402.527,76 | 1.0 | 12182.0 | 415.0 | 09.Jan.2030 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.574,34 | 1.0 | 11478.0 | 173.0 | 08.Apr.2027 | 88.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 402.650,64 | 1.0 | 9863.0 | 227.0 | 15.Jan.2028 | 438.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 402.809,12 | 1.0 | 10009.0 | 573.0 | 15.Mai2032 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 402.161,00 | 1.0 | 7957.0 | 1312.0 | 15.Okt.2047 | 403.0 |
XOM | EXXON MOBIL CORP | Energie | 402.244,74 | 1.0 | 10054.0 | 671.0 | 26.Juni2032 | 83.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 402.276,19 | 1.0 | 9962.0 | 209.0 | 04.Okt.2027 | 390.0 |
NVDA | NVIDIA CORPORATION | Technologie | 402.286,45 | 1.0 | 8381.0 | 1080.0 | 01.Apr.2040 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 402.295,85 | 1.0 | 7405.0 | 1263.0 | 16.Sept.2046 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.319,20 | 1.0 | 13187.0 | 103.0 | 24.Juli2027 | 175.0 |
SPGI | S&P GLOBAL INC | Technologie | 402.391,05 | 1.0 | 7540.0 | 1462.0 | 01.März2052 | 370.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 402.403,50 | 1.0 | 10731.0 | 340.0 | 07.Dez.2028 | 0.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 401.618,73 | 1.0 | 9852.0 | 1348.0 | 15.Feb.2055 | 574.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 401.676,48 | 1.0 | 9938.0 | 528.0 | 15.Okt.2031 | 485.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 401.759,16 | 1.0 | 11459.0 | 461.0 | 03.Juni2030 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 401.828,55 | 1.0 | 9171.0 | 1262.0 | 01.März2055 | 590.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 401.837,19 | 1.0 | 9904.0 | 698.0 | 03.Okt.2034 | 575.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 401.861,70 | 1.0 | 12156.0 | 315.0 | 16.Jan.2029 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 401.899,75 | 1.0 | 12215.0 | 406.0 | 22.März2035 | 460.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 401.222,61 | 1.0 | 12042.0 | 131.0 | 09.Nov.2026 | 400.0 |
WLK | WESTLAKE CORP | Basic Industry | 401.231,66 | 1.0 | 9894.0 | 103.0 | 15.Aug.2026 | 360.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 401.404,54 | 1.0 | 10014.0 | 264.0 | 15.Juni2028 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 401.448,16 | 1.0 | 8820.0 | 588.0 | 03.Feb.2032 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 401.572,81 | 1.0 | 8898.0 | 454.0 | 15.Mai2030 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.838,93 | 1.0 | 9832.0 | 584.0 | 27.Juli2032 | 440.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 400.857,03 | 1.0 | 10553.0 | 601.0 | 15.Apr.2033 | 640.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 401.140,32 | 1.0 | 9842.0 | 148.0 | 24.Jan.2027 | 425.0 |
T | AT&T INC | Kommunikation | 401.153,13 | 1.0 | 12263.0 | 514.0 | 30.Apr.2031 | 395.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 401.174,86 | 1.0 | 9936.0 | 271.0 | 26.Apr.2048 | 510.0 |
SRE | SEMPRA | Erdgas | 400.403,54 | 1.0 | 8270.0 | 934.0 | 01.Feb.2038 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 400.442,41 | 1.0 | 11441.0 | 119.0 | 14.Sept.2026 | 0.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 400.519,99 | 1.0 | 11543.0 | 123.0 | 29.Sept.2026 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 400.526,27 | 1.0 | 11961.0 | 113.0 | 04.Sept.2026 | 374.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 400.645,18 | 1.0 | 11570.0 | 166.0 | 17.März2027 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 400.011,19 | 1.0 | 9820.0 | 172.0 | 27.Apr.2027 | 315.0 |
DUK | DUKE ENERGY CORP | Elektro- | 400.143,83 | 1.0 | 9073.0 | 453.0 | 01.Juni2030 | 245.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 400.151,06 | 1.0 | 11100.0 | 412.0 | 30.Juli2030 | 788.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 400.155,29 | 1.0 | 9393.0 | 274.0 | 15.Mai2028 | 170.0 |
PSX | PHILLIPS 66 | Energie | 400.277,24 | 1.0 | 9891.0 | 243.0 | 15.März2028 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 400.288,33 | 1.0 | 9962.0 | 1434.0 | 01.Juni2054 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 400.314,14 | 1.0 | 10169.0 | 353.0 | 19.Juli2030 | 504.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 399.634,78 | 1.0 | 9945.0 | 17.0 | 03.Sept.2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 399.792,91 | 1.0 | 9933.0 | 1101.0 | 21.März2038 | 188.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 399.802,90 | 1.0 | 9936.0 | 18.0 | 08.Sept.2025 | 188.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 399.929,14 | 1.0 | 9998.0 | 770.0 | 07.Juli2035 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 399.300,69 | 1.0 | 9954.0 | 308.0 | 06.Dez.2028 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 399.306,49 | 1.0 | 9310.0 | 586.0 | 07.Apr.2032 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 399.366,96 | 1.0 | 9836.0 | 240.0 | 25.Jan.2028 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 399.495,81 | 1.0 | 13222.0 | 170.0 | 05.Apr.2027 | 288.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 399.556,68 | 1.0 | 13209.0 | 1016.0 | 13.Mai2043 | 588.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 398.788,73 | 1.0 | 10395.0 | 461.0 | 29.Jan.2032 | 563.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 398.936,72 | 1.0 | 9937.0 | 99.0 | 01.Dez.2026 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 398.982,64 | 1.0 | 8827.0 | 490.0 | 01.Nov.2030 | 230.0 |
MA | MASTERCARD INC | Technologie | 399.028,99 | 1.0 | 7878.0 | 1408.0 | 26.März2050 | 385.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 399.089,40 | 1.0 | 9847.0 | 601.0 | 09.Sept.2032 | 415.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 398.423,01 | 1.0 | 11381.0 | 193.0 | 16.Juni2027 | 55.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 398.469,27 | 1.0 | 9938.0 | 740.0 | 15.Dez.2034 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 398.580,44 | 1.0 | 9822.0 | 725.0 | 11.Sept.2034 | 463.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 398.042,69 | 1.0 | 10952.0 | 1040.0 | 31.Okt.2048 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 398.164,44 | 1.0 | 9324.0 | 1398.0 | 01.Juni2054 | 520.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 398.254,39 | 1.0 | 13272.0 | 1154.0 | 30.Juni2042 | 538.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 398.286,20 | 1.0 | 8709.0 | 572.0 | 06.Jan.2032 | 290.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 398.325,32 | 1.0 | 9780.0 | 1107.0 | 14.März2046 | 593.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.328,06 | 1.0 | 10270.0 | 978.0 | 30.Nov.2039 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.532,37 | 1.0 | 12739.0 | 851.0 | 15.Jan.2039 | 820.0 |
ADI | ANALOG DEVICES INC | Technologie | 397.535,34 | 1.0 | 9912.0 | 129.0 | 05.Dez.2026 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 397.554,14 | 1.0 | 12029.0 | 717.0 | 20.Jan.2034 | 388.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 397.555,48 | 1.0 | 7825.0 | 1247.0 | 01.März2045 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 397.556,52 | 1.0 | 9863.0 | 777.0 | 15.Mai2035 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 397.564,37 | 1.0 | 12172.0 | 520.0 | 13.Mai2031 | 375.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 397.612,44 | 1.0 | 7918.0 | 1317.0 | 01.Juni2047 | 395.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 397.723,80 | 1.0 | 11925.0 | 199.0 | 26.Aug.2027 | 313.0 |
BMO | BANK OF MONTREAL | Bankwesen | 397.805,90 | 1.0 | 9732.0 | 232.0 | 15.Dez.2032 | 380.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 397.827,86 | 1.0 | 5876.0 | 1741.0 | 10.Dez.2061 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 397.843,89 | 1.0 | 9859.0 | 164.0 | 06.Apr.2028 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 397.131,71 | 1.0 | 9774.0 | 714.0 | 10.Sept.2034 | 495.0 |
NVDA | NVIDIA CORPORATION | Technologie | 397.317,51 | 1.0 | 9341.0 | 283.0 | 15.Juni2028 | 155.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 397.437,63 | 1.0 | 13067.0 | 821.0 | 22.März2036 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 397.464,40 | 1.0 | 9790.0 | 241.0 | 01.März2033 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 397.483,20 | 1.0 | 8708.0 | 1235.0 | 18.Sept.2039 | 135.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 396.806,85 | 1.0 | 9773.0 | 146.0 | 19.Jan.2027 | 326.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 396.817,16 | 1.0 | 9289.0 | 440.0 | 01.Mai2030 | 280.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 396.861,27 | 1.0 | 9326.0 | 1117.0 | 19.Juni2039 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 396.870,59 | 1.0 | 11165.0 | 1337.0 | 10.Feb.2045 | 380.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 396.875,64 | 1.0 | 9791.0 | 550.0 | 04.Apr.2032 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 396.966,63 | 1.0 | 10566.0 | 461.0 | 25.März2030 | 63.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 397.048,70 | 1.0 | 12036.0 | 244.0 | 24.Jan.2028 | 353.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 397.051,94 | 1.0 | 12047.0 | 496.0 | 21.Jan.2031 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 396.414,06 | 1.0 | 8765.0 | 526.0 | 23.Apr.2032 | 231.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 396.476,93 | 1.0 | 11875.0 | 546.0 | 27.Aug.2031 | 325.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 396.489,21 | 1.0 | 10282.0 | 337.0 | 31.Dez.2079 | 713.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 396.640,94 | 1.0 | 9745.0 | 698.0 | 10.Sept.2034 | 550.0 |
VTR | VENTAS REALTY LP | REITS | 396.704,20 | 1.0 | 9848.0 | 119.0 | 15.Okt.2026 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 395.924,04 | 1.0 | 8280.0 | 653.0 | 15.Sept.2032 | 185.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 395.951,72 | 1.0 | 10056.0 | 415.0 | 15.Apr.2030 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.998,56 | 1.0 | 9821.0 | 162.0 | 06.Apr.2027 | 330.0 |
D | DOMINION ENERGY INC | Elektro- | 396.004,18 | 1.0 | 8714.0 | 554.0 | 15.Aug.2031 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 396.142,63 | 1.0 | 11220.0 | 295.0 | 18.Juli2028 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 396.146,59 | 1.0 | 9872.0 | 220.0 | 01.Dez.2027 | 365.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 396.203,68 | 1.0 | 12028.0 | 327.0 | 21.Jan.2029 | 313.0 |
FDX | FEDEX CORP 144A | Transport | 396.264,37 | 1.0 | 8775.0 | 534.0 | 15.Mai2031 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.492,80 | 1.0 | 8720.0 | 894.0 | 31.Okt.2038 | 402.0 |
EXC | EXELON CORPORATION | Elektro- | 395.598,43 | 1.0 | 9209.0 | 581.0 | 15.März2032 | 335.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 395.604,07 | 1.0 | 7865.0 | 457.0 | 20.Nov.2030 | 549.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 395.622,53 | 1.0 | 10306.0 | 582.0 | 01.Feb.2034 | 582.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 395.624,11 | 1.0 | 9211.0 | 422.0 | 05.Feb.2030 | 240.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 395.679,33 | 1.0 | 12949.0 | 327.0 | 28.Feb.2030 | 600.0 |
MET | METLIFE INC | Versicherung | 395.709,81 | 1.0 | 8195.0 | 1231.0 | 01.März2045 | 405.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 395.807,71 | 1.0 | 10483.0 | 406.0 | 06.Sept.2029 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 395.809,14 | 1.0 | 12805.0 | 601.0 | 03.Nov.2032 | 500.0 |
FTSCN | FORTIS INC | Elektro- | 395.820,86 | 1.0 | 9821.0 | 119.0 | 04.Okt.2026 | 306.0 |
GOOGL | ALPHABET INC | Technologie | 395.853,54 | 1.0 | 5577.0 | 1654.0 | 15.Aug.2050 | 205.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.113,04 | 1.0 | 10956.0 | 541.0 | 28.Feb.2031 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 395.157,13 | 1.0 | 11916.0 | 919.0 | 04.Dez.2036 | 359.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 395.182,21 | 1.0 | 9736.0 | 721.0 | 13.Sept.2034 | 475.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 395.324,77 | 1.0 | 8784.0 | 473.0 | 30.Juni2030 | 140.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 395.351,69 | 1.0 | 9817.0 | 119.0 | 01.Okt.2026 | 265.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 395.451,02 | 1.0 | 9627.0 | 1314.0 | 17.Jan.2054 | 566.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 394.802,11 | 1.0 | 10501.0 | 497.0 | 15.Juni2031 | 580.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 395.058,94 | 1.0 | 15124.0 | 293.0 | 20.Nov.2028 | 813.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 395.074,52 | 1.0 | 9233.0 | 297.0 | 15.Aug.2028 | 165.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 394.362,06 | 1.0 | 9732.0 | 724.0 | 26.Sept.2034 | 475.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 394.385,51 | 1.0 | 10414.0 | 252.0 | 04.Mai2028 | 638.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 394.387,08 | 1.0 | 13119.0 | 112.0 | 28.Nov.2031 | 211.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 394.540,53 | 1.0 | 12881.0 | 476.0 | 23.Jan.2032 | 525.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 393.869,77 | 1.0 | 12705.0 | 446.0 | 12.Okt.2030 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 393.872,29 | 1.0 | 9763.0 | 161.0 | 08.März2027 | 265.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 393.942,59 | 1.0 | 10316.0 | 622.0 | 13.Sept.2053 | 625.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 393.991,45 | 1.0 | 9804.0 | 171.0 | 05.Mai2027 | 290.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 393.997,84 | 1.0 | 9685.0 | 1398.0 | 08.März2054 | 522.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 394.023,34 | 1.0 | 12596.0 | 267.0 | 15.Sept.2033 | 575.0 |
KR | KROGER CO | Consumer Non-Cyclical | 394.076,73 | 1.0 | 9795.0 | 122.0 | 15.Okt.2026 | 265.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 394.085,06 | 1.0 | 10374.0 | 958.0 | 01.Dez.2039 | 600.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 394.130,53 | 1.0 | 10441.0 | 306.0 | 17.Nov.2028 | 554.0 |
ECL | ECOLAB INC | Basic Industry | 394.174,68 | 1.0 | 9809.0 | 126.0 | 01.Nov.2026 | 270.0 |
DOC | HEALTHPEAK OP LLC | REITS | 394.227,98 | 1.0 | 9360.0 | 409.0 | 15.Jan.2030 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 394.240,71 | 1.0 | 11234.0 | 774.0 | 15.Dez.2035 | 640.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 393.526,00 | 1.0 | 9703.0 | 725.0 | 17.Sept.2034 | 465.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 393.559,64 | 1.0 | 11831.0 | 37.0 | 14.Nov.2025 | 375.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 393.081,75 | 1.0 | 9605.0 | 703.0 | 10.Aug.2037 | 563.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 393.107,12 | 1.0 | 9647.0 | 364.0 | 24.Juli2034 | 411.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 393.113,39 | 1.0 | 9722.0 | 156.0 | 14.Feb.2027 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.136,23 | 1.0 | 13007.0 | 144.0 | 23.Dez.2026 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 393.245,11 | 1.0 | 12697.0 | 523.0 | 22.Nov.2031 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.380,77 | 1.0 | 9697.0 | 832.0 | 11.Juli2034 | 120.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 393.413,66 | 1.0 | 10250.0 | 311.0 | 15.Jan.2029 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.672,95 | 1.0 | 8690.0 | 493.0 | 15.Okt.2030 | 170.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 392.697,51 | 1.0 | 12734.0 | 457.0 | 23.Nov.2030 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 392.812,49 | 1.0 | 9744.0 | 163.0 | 14.März2027 | 255.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 392.253,12 | 1.0 | 11189.0 | 220.0 | 23.Sept.2027 | 20.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 392.262,39 | 1.0 | 7667.0 | 316.0 | 16.Jan.2034 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 392.291,49 | 1.0 | 8617.0 | 588.0 | 04.Feb.2032 | 245.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 392.346,30 | 1.0 | 9648.0 | 1389.0 | 15.März2055 | 540.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 392.416,41 | 1.0 | 12573.0 | 271.0 | 19.Sept.2028 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 392.530,11 | 1.0 | 11822.0 | 641.0 | 17.Nov.2032 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 392.596,04 | 1.0 | 13018.0 | 117.0 | 15.Sept.2031 | 170.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 392.637,68 | 1.0 | 11967.0 | 435.0 | 19.März2030 | 338.0 |
AAPL | APPLE INC | Technologie | 391.860,70 | 1.0 | 8662.0 | 485.0 | 20.Aug.2030 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 391.866,71 | 1.0 | 9731.0 | 344.0 | 23.Apr.2029 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 391.920,88 | 1.0 | 10274.0 | 670.0 | 13.März2034 | 584.0 |
KRC | KILROY REALTY LP | REITS | 391.985,86 | 1.0 | 9638.0 | 364.0 | 15.Aug.2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 392.036,47 | 1.0 | 7817.0 | 1069.0 | 01.Nov.2039 | 325.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 391.461,93 | 1.0 | 12945.0 | 350.0 | 27.März2029 | 288.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 391.542,40 | 1.0 | 9865.0 | 140.0 | 15.Jan.2027 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.572,79 | 1.0 | 9726.0 | 217.0 | 15.Okt.2027 | 295.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 391.618,61 | 1.0 | 9714.0 | 347.0 | 23.Apr.2029 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 391.648,85 | 1.0 | 12522.0 | 686.0 | 26.Juli2054 | 485.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 391.722,46 | 1.0 | 12709.0 | 545.0 | 17.Nov.2031 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 391.103,51 | 1.0 | 9773.0 | 186.0 | 26.Juni2027 | 300.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 391.139,44 | 1.0 | 9664.0 | 1384.0 | 15.Okt.2054 | 535.0 |
ENIIM | ENI SPA 144A | Energie | 391.276,61 | 1.0 | 9704.0 | 1310.0 | 15.Mai2054 | 595.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 391.283,97 | 1.0 | 9721.0 | 145.0 | 15.Jan.2027 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 391.331,60 | 1.0 | 9706.0 | 100.0 | 14.Juli2026 | 165.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 391.357,68 | 1.0 | 9707.0 | 156.0 | 14.Feb.2027 | 200.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 391.365,41 | 1.0 | 9736.0 | 349.0 | 15.Mai2029 | 370.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 390.715,15 | 1.0 | 11281.0 | 673.0 | 31.März2039 | 261.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 390.724,27 | 1.0 | 13008.0 | 140.0 | 09.Dez.2031 | 187.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 390.787,47 | 1.0 | 10362.0 | 341.0 | 28.Mai2029 | 625.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 390.925,16 | 1.0 | 9608.0 | 1344.0 | 15.März2054 | 555.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 390.992,84 | 1.0 | 12529.0 | 269.0 | 21.Sept.2033 | 550.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 390.368,55 | 1.0 | 11932.0 | 357.0 | 16.Apr.2029 | 319.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 390.390,71 | 1.0 | 10228.0 | 402.0 | 21.Feb.2030 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 390.496,13 | 1.0 | 9668.0 | 421.0 | 01.Apr.2030 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 390.549,57 | 1.0 | 12660.0 | 545.0 | 10.Nov.2031 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 390.553,90 | 1.0 | 12561.0 | 786.0 | 14.Sept.2035 | 488.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 389.854,36 | 1.0 | 9655.0 | 1362.0 | 01.Mai2053 | 540.0 |
INTNED | ING GROEP NV | Bankwesen | 389.995,84 | 1.0 | 10247.0 | 328.0 | 19.März2030 | 534.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 389.999,43 | 1.0 | 8156.0 | 1287.0 | 01.Dez.2047 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 390.197,19 | 1.0 | 10015.0 | 1424.0 | 03.Aug.2065 | 613.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 389.394,77 | 1.0 | 7406.0 | 1046.0 | 22.Juni2040 | 385.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 389.402,18 | 1.0 | 9614.0 | 739.0 | 18.Sept.2034 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 389.432,33 | 1.0 | 9460.0 | 1105.0 | 31.Jan.2044 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.448,45 | 1.0 | 9654.0 | 1045.0 | 01.Nov.2040 | 488.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 389.546,50 | 1.0 | 10312.0 | 214.0 | 15.Nov.2027 | 585.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 389.642,85 | 1.0 | 10377.0 | 458.0 | 03.März2030 | 34.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 389.710,36 | 1.0 | 10189.0 | 402.0 | 01.März2030 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.712,16 | 1.0 | 9680.0 | 787.0 | 14.Okt.2033 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389.739,53 | 1.0 | 12638.0 | 546.0 | 13.Nov.2032 | 475.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 389.783,52 | 1.0 | 11117.0 | 374.0 | 15.Mai2029 | 130.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 389.248,82 | 1.0 | 10191.0 | 676.0 | 20.Feb.2034 | 515.0 |
VMW | VMWARE LLC | Technologie | 389.252,24 | 1.0 | 9678.0 | 109.0 | 15.Aug.2026 | 140.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 389.256,50 | 1.0 | 11929.0 | 263.0 | 15.Mai2028 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 389.273,73 | 1.0 | 9650.0 | 159.0 | 26.Feb.2027 | 235.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.385,45 | 1.0 | 8064.0 | 1034.0 | 15.Aug.2039 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 388.605,72 | 1.0 | 9817.0 | 116.0 | 20.Sept.2026 | 250.0 |
BMO | BANK OF MONTREAL | Bankwesen | 388.627,67 | 1.0 | 7593.0 | 355.0 | 03.Juli2034 | 498.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 388.645,55 | 1.0 | 8570.0 | 521.0 | 15.Feb.2031 | 175.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 388.659,79 | 1.0 | 10307.0 | 348.0 | 24.Mai2029 | 545.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 388.771,91 | 1.0 | 10243.0 | 688.0 | 05.Apr.2034 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 388.818,46 | 1.0 | 8506.0 | 1350.0 | 18.Okt.2041 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 388.919,59 | 1.0 | 12765.0 | 229.0 | 30.Nov.2032 | 250.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 388.186,67 | 1.0 | 12845.0 | 319.0 | 02.Okt.2028 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.403,07 | 1.0 | 9685.0 | 133.0 | 22.Nov.2027 | 225.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 388.436,30 | 1.0 | 10264.0 | 254.0 | 01.Mai2028 | 555.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 388.449,85 | 1.0 | 12432.0 | 650.0 | 11.Juli2033 | 450.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 388.470,68 | 1.0 | 10284.0 | 380.0 | 15.Nov.2029 | 575.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 388.480,62 | 1.0 | 10266.0 | 691.0 | 11.Nov.2032 | 125.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 388.498,52 | 1.0 | 12659.0 | 239.0 | 26.Jan.2028 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 387.784,66 | 1.0 | 10087.0 | 142.0 | 08.Jan.2027 | 525.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 387.927,03 | 1.0 | 12438.0 | 431.0 | 27.Juli2030 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 387.973,98 | 1.0 | 10192.0 | 429.0 | 15.Juni2030 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 388.011,00 | 1.0 | 10953.0 | 491.0 | 04.Sept.2030 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 387.364,57 | 1.0 | 11583.0 | 768.0 | 27.Aug.2034 | 338.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 387.405,60 | 1.0 | 7353.0 | 439.0 | 29.Mai2031 | 384.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 387.461,15 | 1.0 | 9009.0 | 584.0 | 14.Feb.2032 | 280.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 387.507,65 | 1.0 | 12482.0 | 594.0 | 21.Sept.2032 | 475.0 |
CVX | CHEVRON USA INC | Energie | 387.532,19 | 1.0 | 10170.0 | 417.0 | 15.Apr.2030 | 469.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 387.552,37 | 1.0 | 10101.0 | 315.0 | 15.Jan.2030 | 503.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 387.632,54 | 1.0 | 12553.0 | 386.0 | 14.Okt.2029 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 387.673,50 | 1.0 | 12408.0 | 283.0 | 17.Aug.2033 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 387.093,20 | 1.0 | 10208.0 | 697.0 | 11.Apr.2034 | 510.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 387.149,93 | 1.0 | 10914.0 | 385.0 | 13.Juli2029 | 129.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 387.186,66 | 1.0 | 11879.0 | 614.0 | 30.Mai2032 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 387.200,09 | 1.0 | 10279.0 | 347.0 | 01.Juni2029 | 540.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 387.256,06 | 1.0 | 7667.0 | 215.0 | 21.Okt.2027 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.280,83 | 1.0 | 12597.0 | 628.0 | 16.Nov.2032 | 425.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 386.639,60 | 1.0 | 12330.0 | 345.0 | 02.Aug.2029 | 519.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 386.813,43 | 1.0 | 9670.0 | 190.0 | 01.Juli2027 | 265.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 386.914,09 | 1.0 | 9625.0 | 119.0 | 15.Sept.2027 | 163.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 386.207,79 | 1.0 | 11675.0 | 569.0 | 19.Nov.2031 | 288.0 |
COP | CONOCOPHILLIPS | Energie | 386.235,44 | 1.0 | 11154.0 | 898.0 | 01.Feb.2039 | 650.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 386.286,18 | 1.0 | 10149.0 | 676.0 | 21.März2034 | 540.0 |
AEE | UNION ELECTRIC CO | Elektro- | 386.394,75 | 1.0 | 7629.0 | 1437.0 | 01.Apr.2052 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 386.399,06 | 1.0 | 9514.0 | 369.0 | 18.Juli2029 | 319.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 386.447,25 | 1.0 | 8011.0 | 1298.0 | 01.März2046 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 386.540,59 | 1.0 | 7919.0 | 1310.0 | 12.Juli2047 | 390.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 385.848,36 | 1.0 | 12815.0 | 683.0 | 05.Dez.2033 | 463.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 385.899,12 | 1.0 | 8185.0 | 1240.0 | 01.Apr.2047 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 385.948,83 | 1.0 | 10123.0 | 282.0 | 15.Sept.2048 | 570.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 385.340,08 | 1.0 | 12711.0 | 237.0 | 22.Dez.2028 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.398,88 | 1.0 | 8426.0 | 1423.0 | 15.März2055 | 467.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 385.534,44 | 1.0 | 9046.0 | 518.0 | 03.Juni2032 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 385.583,19 | 1.0 | 12429.0 | 292.0 | 28.Sept.2029 | 475.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 385.646,87 | 1.0 | 12503.0 | 536.0 | 18.Okt.2031 | 425.0 |
ORIX | ORIX CORPORATION | Financial Other | 385.692,31 | 1.0 | 10095.0 | 735.0 | 25.Feb.2035 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 385.704,07 | 1.0 | 10084.0 | 554.0 | 01.Sept.2052 | 600.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 385.008,09 | 1.0 | 11782.0 | 76.0 | 09.Apr.2026 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 385.026,82 | 1.0 | 9607.0 | 182.0 | 01.Juni2028 | 218.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 385.032,24 | 1.0 | 7673.0 | 356.0 | 04.Juni2029 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 385.100,93 | 1.0 | 10206.0 | 630.0 | 18.Mai2034 | 516.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 385.101,31 | 1.0 | 11782.0 | 644.0 | 29.Okt.2032 | 328.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 385.262,49 | 1.0 | 5886.0 | 1569.0 | 01.Mai2050 | 245.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 384.530,14 | 1.0 | 9370.0 | 1337.0 | 15.Jan.2053 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 384.648,42 | 1.0 | 9484.0 | 369.0 | 01.Aug.2029 | 315.0 |
XEL | XCEL ENERGY INC | Elektro- | 384.651,96 | 1.0 | 9564.0 | 164.0 | 15.März2027 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 384.653,34 | 1.0 | 10835.0 | 629.0 | 06.Okt.2033 | 650.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 384.679,57 | 1.0 | 9587.0 | 399.0 | 01.Juni2030 | 346.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 384.696,28 | 1.0 | 9572.0 | 1072.0 | 01.Juni2042 | 530.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 384.714,77 | 1.0 | 10960.0 | 323.0 | 15.Okt.2028 | 38.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 384.909,36 | 1.0 | 9580.0 | 743.0 | 28.Nov.2034 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 384.915,67 | 1.0 | 14660.0 | 428.0 | 14.Sept.2031 | 680.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 384.251,08 | 1.0 | 12510.0 | 232.0 | 11.Jan.2029 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 384.279,51 | 1.0 | 12244.0 | 114.0 | 13.Sept.2026 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 384.284,37 | 1.0 | 8915.0 | 1124.0 | 15.März2044 | 500.0 |
ASML | ASML HOLDING NV RegS | Technologie | 384.333,91 | 1.0 | 11666.0 | 98.0 | 07.Juli2026 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 384.411,82 | 1.0 | 10188.0 | 387.0 | 15.Nov.2029 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 384.491,85 | 1.0 | 9017.0 | 788.0 | 15.Mai2035 | 390.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 383.701,98 | 1.0 | 12253.0 | 256.0 | 31.Dez.2079 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 383.705,75 | 1.0 | 12365.0 | 359.0 | 26.Aug.2029 | 425.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 383.770,13 | 1.0 | 14654.0 | 946.0 | 17.Sept.2040 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 383.921,27 | 1.0 | 8491.0 | 571.0 | 03.Nov.2036 | 249.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 383.328,87 | 1.0 | 10030.0 | 840.0 | 15.Apr.2037 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.492,71 | 1.0 | 6627.0 | 1475.0 | 15.Mai2051 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 383.518,97 | 1.0 | 9443.0 | 365.0 | 16.Juli2030 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 383.631,55 | 1.0 | 10164.0 | 176.0 | 14.Mai2027 | 500.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 383.635,63 | 1.0 | 12453.0 | 683.0 | 13.Nov.2033 | 450.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 383.052,08 | 1.0 | 11563.0 | 165.0 | 13.März2027 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.237,89 | 1.0 | 8420.0 | 590.0 | 01.Feb.2032 | 230.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 383.245,23 | 1.0 | 11708.0 | 256.0 | 29.März2028 | 275.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 383.257,27 | 1.0 | 10150.0 | 686.0 | 15.Mai2034 | 535.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 382.509,86 | 1.0 | 12325.0 | 295.0 | 27.Sept.2048 | 475.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 382.539,31 | 1.0 | 13182.0 | 978.0 | 31.Juli2041 | 582.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 382.572,68 | 1.0 | 11482.0 | 631.0 | 24.Aug.2032 | 288.0 |
STNFRD | Stanford University | Industrial Other | 382.671,18 | 1.0 | 5912.0 | 1589.0 | 01.Juni2050 | 241.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 382.725,84 | 1.0 | 10010.0 | 1380.0 | 15.März2055 | 560.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 382.757,05 | 1.0 | 9033.0 | 513.0 | 15.März2031 | 270.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 382.803,35 | 1.0 | 12279.0 | 276.0 | 05.Juli2028 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.116,13 | 1.0 | 12305.0 | 127.0 | 15.Nov.2027 | 585.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 382.147,96 | 1.0 | 10116.0 | 1036.0 | 15.Nov.2041 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 382.272,73 | 1.0 | 10110.0 | 532.0 | 01.Nov.2031 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 381.731,38 | 1.0 | 10151.0 | 437.0 | 10.Juni2030 | 470.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 381.739,68 | 1.0 | 10015.0 | 745.0 | 01.Apr.2035 | 510.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 381.755,72 | 1.0 | 11637.0 | 434.0 | 06.März2030 | 288.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 381.954,26 | 1.0 | 9390.0 | 1369.0 | 15.Sept.2054 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 382.041,59 | 1.0 | 8816.0 | 1213.0 | 19.Feb.2046 | 470.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 382.068,64 | 1.0 | 7495.0 | 150.0 | 01.Feb.2027 | 481.0 |
KEY | KEYCORP MTN | Bankwesen | 381.326,22 | 1.0 | 10689.0 | 640.0 | 06.März2035 | 640.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 381.422,23 | 1.0 | 12422.0 | 632.0 | 01.Dez.2032 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 381.460,44 | 1.0 | 9976.0 | 466.0 | 05.März2031 | 605.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 381.509,38 | 1.0 | 9509.0 | 714.0 | 05.Nov.2032 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 381.566,23 | 1.0 | 12353.0 | 368.0 | 21.Sept.2029 | 400.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 381.620,96 | 1.0 | 12318.0 | 196.0 | 31.Okt.2027 | 513.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 381.649,20 | 1.0 | 10873.0 | 551.0 | 29.Apr.2031 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 381.658,41 | 1.0 | 9827.0 | 421.0 | 15.Apr.2030 | 405.0 |
PLD | PROLOGIS LP | REITS | 380.875,23 | 1.0 | 10008.0 | 684.0 | 15.März2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.877,75 | 1.0 | 9957.0 | 135.0 | 17.Jan.2027 | 435.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 380.969,43 | 1.0 | 9437.0 | 384.0 | 15.Sept.2029 | 295.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 381.000,74 | 1.0 | 13695.0 | 376.0 | 17.Okt.2034 | 564.0 |
AAPL | APPLE INC | Technologie | 381.084,60 | 1.0 | 10100.0 | 578.0 | 12.Mai2032 | 450.0 |
T | AT&T INC | Kommunikation | 381.111,09 | 1.0 | 8449.0 | 1144.0 | 15.Dez.2042 | 430.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 381.175,68 | 1.0 | 10101.0 | 221.0 | 15.Nov.2027 | 490.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 381.198,31 | 1.0 | 7556.0 | 172.0 | 26.Apr.2028 | 508.0 |
NXPI | NXP BV | Technologie | 380.506,50 | 1.0 | 9455.0 | 433.0 | 01.Mai2030 | 340.0 |
FRT | FEDERAL REALTY OP LP | REITS | 380.538,24 | 1.0 | 9498.0 | 362.0 | 15.Juni2029 | 320.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 380.647,16 | 1.0 | 10854.0 | 625.0 | 20.Juni2033 | 663.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 380.684,21 | 1.0 | 10208.0 | 257.0 | 08.Mai2028 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 380.086,55 | 1.0 | 10055.0 | 535.0 | 01.Nov.2031 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 380.175,32 | 1.0 | 10835.0 | 347.0 | 16.Jan.2029 | 50.0 |
PLD | PROLOGIS LP | REITS | 380.263,17 | 1.0 | 9926.0 | 613.0 | 15.Jan.2033 | 463.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 380.280,45 | 1.0 | 9963.0 | 399.0 | 15.Feb.2030 | 466.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 379.830,31 | 1.0 | 9756.0 | 149.0 | 15.Sept.2028 | 360.0 |
NFLX | NETFLIX INC | Kommunikation | 379.857,45 | 1.0 | 12591.0 | 354.0 | 15.Mai2029 | 463.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 379.894,01 | 1.0 | 9271.0 | 1133.0 | 05.März2054 | 695.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 379.897,50 | 1.0 | 12288.0 | 602.0 | 22.Sept.2033 | 411.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 379.946,22 | 1.0 | 11621.0 | 158.0 | 09.Feb.2027 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 379.994,48 | 1.0 | 7551.0 | 1411.0 | 02.Nov.2040 | 63.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 380.001,73 | 1.0 | 9324.0 | 1148.0 | 11.Feb.2043 | 450.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 380.036,08 | 1.0 | 8898.0 | 527.0 | 01.Mai2031 | 260.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 379.248,22 | 1.0 | 12614.0 | 657.0 | 14.Juni2034 | 475.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 379.341,58 | 1.0 | 11293.0 | 939.0 | 16.Dez.2039 | 685.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 379.355,43 | 1.0 | 12258.0 | 528.0 | 05.Sept.2031 | 400.0 |
BMO | BANK OF MONTREAL | Bankwesen | 379.490,38 | 1.0 | 7577.0 | 314.0 | 18.Dez.2028 | 454.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 379.508,10 | 1.0 | 10029.0 | 625.0 | 26.Apr.2034 | 497.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 379.608,64 | 1.0 | 8904.0 | 454.0 | 04.Mai2030 | 175.0 |
AVGO | BROADCOM INC | Technologie | 379.627,09 | 1.0 | 9958.0 | 407.0 | 15.Feb.2030 | 435.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 378.848,64 | 1.0 | 8296.0 | 1149.0 | 15.März2043 | 415.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 378.894,25 | 1.0 | 10010.0 | 681.0 | 15.Sept.2032 | 100.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 378.915,78 | 1.0 | 6251.0 | 1477.0 | 15.Okt.2050 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 378.998,69 | 1.0 | 12403.0 | 408.0 | 10.Jan.2031 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 378.998,98 | 1.0 | 12508.0 | 579.0 | 04.Apr.2032 | 438.0 |
NFLX | NETFLIX INC | Kommunikation | 379.037,38 | 1.0 | 10051.0 | 132.0 | 15.Nov.2026 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 379.128,82 | 1.0 | 7883.0 | 1101.0 | 25.März2041 | 365.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 379.163,00 | 1.0 | 9929.0 | 259.0 | 15.Mai2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.195,28 | 1.0 | 9365.0 | 1361.0 | 15.Apr.2054 | 538.0 |
CSX | CSX CORP | Transport | 379.216,90 | 1.0 | 9986.0 | 326.0 | 15.März2029 | 425.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 379.223,39 | 1.0 | 12635.0 | 277.0 | 24.Mai2028 | 45.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 378.508,04 | 1.0 | 12408.0 | 244.0 | 16.Feb.2029 | 477.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 378.513,97 | 1.0 | 9320.0 | 412.0 | 16.Jan.2030 | 310.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 378.582,39 | 1.0 | 10074.0 | 226.0 | 15.Dez.2027 | 460.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.597,58 | 1.0 | 10055.0 | 270.0 | 26.Mai2028 | 435.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 378.694,46 | 1.0 | 9959.0 | 626.0 | 15.März2033 | 470.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 378.723,18 | 1.0 | 10532.0 | 367.0 | 01.Feb.2055 | 688.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 378.783,84 | 1.0 | 11582.0 | 136.0 | 19.Nov.2026 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 378.079,17 | 1.0 | 9373.0 | 429.0 | 19.März2030 | 275.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 378.090,96 | 1.0 | 8362.0 | 661.0 | 15.Okt.2032 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 378.175,58 | 1.0 | 12288.0 | 462.0 | 12.Okt.2030 | 375.0 |
AAPL | APPLE INC | Technologie | 378.196,26 | 1.0 | 10027.0 | 431.0 | 12.Mai2030 | 420.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 378.243,91 | 1.0 | 10798.0 | 334.0 | 19.Nov.2028 | 13.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 378.317,13 | 1.0 | 12512.0 | 426.0 | 30.Apr.2031 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 377.599,26 | 1.0 | 6822.0 | 1117.0 | 15.Nov.2041 | 455.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 377.669,06 | 1.0 | 12557.0 | 669.0 | 12.Juni2033 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 377.689,69 | 1.0 | 12434.0 | 427.0 | 07.März2030 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 377.806,17 | 1.0 | 9945.0 | 159.0 | 08.März2027 | 410.0 |
ENELCH | ENEL CHILE SA | Elektro- | 377.821,44 | 1.0 | 10048.0 | 261.0 | 12.Juni2028 | 488.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 377.825,71 | 1.0 | 12259.0 | 373.0 | 28.Sept.2029 | 375.0 |
WPC | WP CAREY INC | REITS | 377.905,23 | 1.0 | 12125.0 | 587.0 | 23.Juli2032 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 377.956,95 | 1.0 | 9525.0 | 881.0 | 06.Feb.2037 | 410.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 377.196,16 | 1.0 | 12558.0 | 159.0 | 03.Feb.2027 | 28.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 377.340,15 | 1.0 | 9887.0 | 99.0 | 31.Dez.2079 | 400.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 377.362,24 | 1.0 | 9985.0 | 571.0 | 01.Mai2032 | 460.0 |
AAPL | APPLE INC | Technologie | 377.385,49 | 1.0 | 10008.0 | 263.0 | 12.Mai2028 | 400.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 377.439,78 | 1.0 | 13672.0 | 629.0 | 14.Feb.2033 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 377.521,92 | 1.0 | 9983.0 | 113.0 | 08.Sept.2026 | 435.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 377.524,76 | 1.0 | 12211.0 | 194.0 | 18.Okt.2027 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 377.583,87 | 1.0 | 11521.0 | 601.0 | 14.März2032 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 376.804,96 | 1.0 | 9917.0 | 290.0 | 11.Sept.2029 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 377.019,79 | 1.0 | 10571.0 | 593.0 | 02.März2034 | 602.0 |
RDSALN | SHELL FINANCE US INC | Energie | 377.094,87 | 1.0 | 9362.0 | 434.0 | 06.Apr.2030 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 377.111,31 | 1.0 | 12509.0 | 674.0 | 20.Mai2033 | 442.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 377.119,44 | 1.0 | 12104.0 | 188.0 | 05.Juli2027 | 400.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 377.148,23 | 1.0 | 7912.0 | 1562.0 | 07.Dez.2055 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 377.176,43 | 1.0 | 10645.0 | 946.0 | 15.Okt.2039 | 613.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 376.488,92 | 1.0 | 10001.0 | 136.0 | 01.Dez.2026 | 450.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 376.550,10 | 1.0 | 9357.0 | 786.0 | 23.Sept.2033 | 63.0 |
ENBCN | ENBRIDGE INC | Energie | 376.623,29 | 1.0 | 10680.0 | 448.0 | 15.Nov.2030 | 620.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 376.638,23 | 1.0 | 11535.0 | 263.0 | 21.März2028 | 163.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 376.736,82 | 1.0 | 10633.0 | 639.0 | 15.Okt.2033 | 613.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 376.074,29 | 1.0 | 12517.0 | 281.0 | 02.Juni2029 | 167.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 376.110,89 | 1.0 | 9939.0 | 458.0 | 15.Okt.2030 | 425.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 376.237,86 | 1.0 | 11473.0 | 222.0 | 19.Okt.2027 | 125.0 |
C | CITIGROUP INC | Bankwesen | 376.270,98 | 1.0 | 9984.0 | 133.0 | 20.Nov.2026 | 430.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 375.623,91 | 1.0 | 6728.0 | 1435.0 | 15.März2051 | 340.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 375.775,19 | 1.0 | 12467.0 | 432.0 | 20.Mai2030 | 425.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 375.816,91 | 1.0 | 10491.0 | 316.0 | 02.Feb.2029 | 593.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 375.874,28 | 1.0 | 7382.0 | 1418.0 | 15.Feb.2050 | 355.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 375.315,26 | 1.0 | 8244.0 | 1379.0 | 15.Apr.2052 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.363,77 | 1.0 | 9129.0 | 1060.0 | 09.Jan.2043 | 530.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 375.401,66 | 1.0 | 7498.0 | 95.0 | 23.Juni2026 | 534.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 375.422,29 | 1.0 | 9916.0 | 634.0 | 20.Apr.2033 | 475.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 375.440,77 | 1.0 | 12142.0 | 279.0 | 07.Sept.2028 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 374.775,96 | 1.0 | 6412.0 | 1533.0 | 14.Aug.2050 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 375.004,07 | 1.0 | 9254.0 | 575.0 | 22.Feb.2032 | 335.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 375.022,81 | 1.0 | 12271.0 | 774.0 | 16.Jan.2035 | 428.0 |
BMO | BANK OF MONTREAL | Bankwesen | 375.024,70 | 1.0 | 8677.0 | 570.0 | 10.Jan.2037 | 309.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.126,47 | 1.0 | 12502.0 | 293.0 | 09.Juni2028 | 31.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 375.128,34 | 1.0 | 9845.0 | 1268.0 | 01.Apr.2054 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 374.490,21 | 1.0 | 9925.0 | 1075.0 | 15.März2046 | 660.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.507,08 | 1.0 | 10550.0 | 1001.0 | 01.Apr.2041 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 374.540,82 | 1.0 | 9879.0 | 159.0 | 15.März2027 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.578,69 | 1.0 | 9261.0 | 938.0 | 19.Sept.2035 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 374.023,32 | 1.0 | 9873.0 | 90.0 | 03.Juni2026 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 374.091,96 | 1.0 | 9835.0 | 703.0 | 01.Okt.2034 | 555.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 374.145,79 | 1.0 | 12112.0 | 190.0 | 26.Sept.2027 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 374.171,26 | 1.0 | 9345.0 | 282.0 | 15.Juni2028 | 190.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 374.299,76 | 1.0 | 12223.0 | 238.0 | 13.Jan.2048 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 373.552,03 | 1.0 | 11468.0 | 168.0 | 18.März2027 | 75.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 373.609,90 | 1.0 | 11367.0 | 220.0 | 08.Okt.2027 | 150.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 373.754,55 | 1.0 | 9287.0 | 476.0 | 02.Nov.2030 | 342.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 373.790,88 | 1.0 | 11473.0 | 134.0 | 08.Nov.2026 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.937,64 | 1.0 | 11470.0 | 1360.0 | 01.Juni2044 | 355.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.129,72 | 1.0 | 9250.0 | 867.0 | 28.Sept.2034 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 373.134,70 | 1.0 | 12321.0 | 412.0 | 17.Apr.2035 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 373.188,94 | 1.0 | 12060.0 | 119.0 | 28.Sept.2026 | 425.0 |
AAPL | APPLE INC | Technologie | 373.218,64 | 1.0 | 7014.0 | 1196.0 | 08.Feb.2041 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.347,57 | 1.0 | 9858.0 | 152.0 | 03.März2027 | 295.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 373.515,95 | 1.0 | 9185.0 | 1254.0 | 01.Okt.2054 | 605.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 372.763,32 | 1.0 | 8211.0 | 1166.0 | 15.März2044 | 430.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 372.784,37 | 1.0 | 12335.0 | 663.0 | 26.Apr.2033 | 422.0 |
CCI | CROWN CASTLE INC | Kommunikation | 372.842,83 | 1.0 | 9820.0 | 197.0 | 01.Sept.2027 | 365.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.962,91 | 1.0 | 12364.0 | 443.0 | 15.Mai2030 | 438.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 373.012,33 | 1.0 | 11563.0 | 143.0 | 20.Dez.2026 | 150.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 373.013,92 | 1.0 | 9782.0 | 701.0 | 12.Sept.2034 | 541.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 373.060,03 | 1.0 | 9888.0 | 638.0 | 15.Mai2033 | 463.0 |
OC | OWENS CORNING | Produktionsmittel | 373.063,41 | 1.0 | 9798.0 | 365.0 | 15.Aug.2029 | 395.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 373.081,28 | 1.0 | 9215.0 | 561.0 | 30.März2032 | 440.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 373.089,20 | 1.0 | 14531.0 | 889.0 | 27.Jan.2039 | 675.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 373.099,02 | 1.0 | 7386.0 | 382.0 | 26.Sept.2030 | 384.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 373.107,70 | 1.0 | 10641.0 | 467.0 | 24.Apr.2030 | 88.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 373.110,76 | 1.0 | 10376.0 | 482.0 | 29.Juli2031 | 670.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 372.369,63 | 1.0 | 9296.0 | 281.0 | 07.Juni2029 | 189.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 372.410,81 | 1.0 | 12384.0 | 648.0 | 31.Dez.2079 | 513.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 372.431,31 | 1.0 | 12016.0 | 357.0 | 14.Juli2029 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.451,61 | 1.0 | 12190.0 | 485.0 | 10.Jan.2032 | 404.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 372.462,46 | 1.0 | 7359.0 | 249.0 | 25.Feb.2028 | 355.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 372.476,00 | 1.0 | 9214.0 | 423.0 | 01.März2030 | 290.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 372.486,22 | 1.0 | 9302.0 | 1213.0 | 13.Juni2039 | 165.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.545,98 | 1.0 | 8265.0 | 1152.0 | 20.Juni2042 | 400.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 372.551,45 | 1.0 | 12094.0 | 893.0 | 15.Okt.2036 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 372.598,60 | 1.0 | 12215.0 | 497.0 | 24.Jan.2031 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 372.625,61 | 1.0 | 11247.0 | 452.0 | 01.Apr.2030 | 150.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 372.691,09 | 1.0 | 9796.0 | 238.0 | 15.Feb.2028 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 372.695,45 | 1.0 | 9862.0 | 168.0 | 07.Apr.2027 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.916,67 | 1.0 | 9900.0 | 242.0 | 15.März2028 | 420.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.940,28 | 1.0 | 12327.0 | 811.0 | 12.Mai2035 | 432.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 372.035,71 | 1.0 | 13172.0 | 839.0 | 15.Aug.2039 | 938.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 372.072,66 | 1.0 | 12348.0 | 810.0 | 23.Mai2035 | 425.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 372.285,13 | 1.0 | 9210.0 | 423.0 | 15.Feb.2030 | 256.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 371.510,93 | 1.0 | 9890.0 | 142.0 | 01.Feb.2027 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 371.610,27 | 1.0 | 12189.0 | 417.0 | 19.Jan.2030 | 375.0 |
C | CITIGROUP INC | Bankwesen | 371.627,59 | 1.0 | 9755.0 | 707.0 | 19.Sept.2039 | 541.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 371.639,33 | 1.0 | 10588.0 | 624.0 | 14.Juni2033 | 609.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 371.768,88 | 1.0 | 8239.0 | 1195.0 | 02.Juni2040 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 371.816,28 | 1.0 | 5650.0 | 1593.0 | 15.März2051 | 238.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 371.824,94 | 1.0 | 10251.0 | 956.0 | 15.Nov.2039 | 590.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 371.132,21 | 1.0 | 11322.0 | 191.0 | 14.Sept.2032 | 104.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 371.144,72 | 1.0 | 12060.0 | 134.0 | 23.Nov.2026 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.169,56 | 1.0 | 12037.0 | 212.0 | 28.Sept.2027 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 371.318,73 | 1.0 | 9227.0 | 520.0 | 22.Apr.2031 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 371.339,78 | 1.0 | 12216.0 | 494.0 | 04.März2032 | 420.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 371.340,07 | 1.0 | 12304.0 | 439.0 | 15.Mai2035 | 481.0 |
HCA | HCA INC | Consumer Non-Cyclical | 371.386,28 | 1.0 | 10365.0 | 287.0 | 01.Feb.2029 | 588.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 370.321,10 | 1.0 | 10409.0 | 193.0 | 01.Okt.2027 | 680.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 370.323,77 | 1.0 | 12141.0 | 327.0 | 15.Jan.2030 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 370.345,46 | 1.0 | 9807.0 | 217.0 | 18.Okt.2027 | 335.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 370.363,59 | 1.0 | 7369.0 | 1145.0 | 16.Nov.2040 | 296.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 370.364,57 | 1.0 | 12041.0 | 129.0 | 03.Nov.2026 | 391.0 |
EOANGR | E.ON SE RegS | Elektro- | 370.378,63 | 1.0 | 12132.0 | 785.0 | 12.Jan.2035 | 388.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 370.402,80 | 1.0 | 7311.0 | 419.0 | 05.März2035 | 408.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 370.415,15 | 1.0 | 10357.0 | 602.0 | 31.Jan.2033 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 370.488,25 | 1.0 | 10250.0 | 93.0 | 13.Juli2027 | 715.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 370.500,61 | 1.0 | 7312.0 | 1351.0 | 15.Sept.2046 | 330.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 370.518,17 | 1.0 | 12149.0 | 26.0 | 15.Sept.2028 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.567,71 | 1.0 | 12251.0 | 320.0 | 03.Nov.2028 | 113.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 369.940,24 | 1.0 | 9850.0 | 135.0 | 15.Dez.2026 | 328.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 369.944,44 | 1.0 | 11995.0 | 691.0 | 07.Sept.2033 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 370.062,83 | 1.0 | 12195.0 | 168.0 | 30.März2027 | 463.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 370.076,19 | 1.0 | 10388.0 | 862.0 | 15.März2038 | 625.0 |
MS | MORGAN STANLEY | Bankwesen | 370.137,09 | 1.0 | 8515.0 | 1262.0 | 22.Jan.2047 | 438.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 370.138,63 | 1.0 | 11230.0 | 582.0 | 17.Nov.2031 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 370.158,22 | 1.0 | 8810.0 | 1024.0 | 01.Sept.2043 | 585.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 370.160,90 | 1.0 | 12185.0 | 163.0 | 21.März2028 | 463.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 370.166,18 | 1.0 | 11336.0 | 234.0 | 22.Nov.2027 | 75.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.175,28 | 1.0 | 10498.0 | 648.0 | 15.Nov.2033 | 604.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 370.180,25 | 1.0 | 11995.0 | 376.0 | 27.Aug.2030 | 346.0 |
MAS | MASCO CORP | Produktionsmittel | 370.215,36 | 1.0 | 8660.0 | 485.0 | 01.Okt.2030 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 370.218,10 | 1.0 | 12314.0 | 274.0 | 12.Juni2028 | 413.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 369.487,23 | 1.0 | 9751.0 | 149.0 | 28.Jan.2027 | 238.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 369.499,13 | 1.0 | 9808.0 | 54.0 | 20.Jan.2026 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 369.528,72 | 1.0 | 10486.0 | 594.0 | 15.Nov.2032 | 550.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 369.713,90 | 1.0 | 12215.0 | 509.0 | 03.Apr.2031 | 375.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 369.723,51 | 1.0 | 14269.0 | 521.0 | 31.Dez.2079 | 584.0 |
ET | ENERGY TRANSFER LP | Energie | 369.785,39 | 1.0 | 9658.0 | 1281.0 | 01.Sept.2054 | 605.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 369.805,52 | 1.0 | 11357.0 | 372.0 | 22.Mai2029 | 163.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 369.810,97 | 1.0 | 8077.0 | 1298.0 | 01.März2048 | 420.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 369.843,94 | 1.0 | 9846.0 | 180.0 | 15.Juni2027 | 341.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 369.858,54 | 1.0 | 7803.0 | 1289.0 | 03.Mai2047 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 369.113,09 | 1.0 | 9755.0 | 647.0 | 15.Apr.2033 | 410.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 369.142,41 | 1.0 | 9744.0 | 100.0 | 15.Juli2026 | 215.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 369.245,09 | 1.0 | 12110.0 | 243.0 | 24.Jan.2028 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 369.251,83 | 1.0 | 10325.0 | 338.0 | 01.Sept.2054 | 670.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.283,67 | 1.0 | 12047.0 | 778.0 | 21.Nov.2034 | 365.0 |
ENELIM | ENEL SPA RegS | Elektro- | 369.288,44 | 1.0 | 12707.0 | 248.0 | 31.Dez.2079 | 638.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 369.289,26 | 1.0 | 12209.0 | 339.0 | 13.Apr.2029 | 391.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 369.330,44 | 1.0 | 12760.0 | 131.0 | 06.Dez.2027 | 1000.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 369.407,43 | 1.0 | 10364.0 | 662.0 | 05.März2034 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 369.427,56 | 1.0 | 12019.0 | 124.0 | 15.Nov.2026 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 368.680,90 | 1.0 | 12225.0 | 267.0 | 16.Mai2028 | 425.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 368.714,08 | 1.0 | 11976.0 | 193.0 | 22.Sept.2027 | 345.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 368.935,50 | 1.0 | 8622.0 | 1249.0 | 14.Mai2046 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 368.950,93 | 1.0 | 10426.0 | 693.0 | 15.Apr.2034 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.283,13 | 1.0 | 12081.0 | 728.0 | 22.Jan.2034 | 375.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 368.290,77 | 1.0 | 9597.0 | 1352.0 | 01.Aug.2053 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 368.408,65 | 1.0 | 9732.0 | 920.0 | 20.Feb.2036 | 188.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 368.446,88 | 1.0 | 10208.0 | 65.0 | 15.Jan.2029 | 688.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.501,78 | 1.0 | 12238.0 | 271.0 | 29.Mai2028 | 413.0 |
BA | BOEING CO | Produktionsmittel | 368.539,69 | 1.0 | 9691.0 | 239.0 | 01.Feb.2028 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 368.588,38 | 1.0 | 11336.0 | 160.0 | 12.Feb.2027 | 13.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 368.599,69 | 1.0 | 10476.0 | 532.0 | 20.Jan.2031 | 105.0 |
T | AT&T INC | Kommunikation | 368.600,23 | 1.0 | 6988.0 | 1561.0 | 01.Juni2060 | 385.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 367.875,39 | 1.0 | 12087.0 | 322.0 | 01.Feb.2029 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.876,85 | 1.0 | 10254.0 | 700.0 | 16.Jan.2036 | 557.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 368.019,52 | 1.0 | 12240.0 | 427.0 | 31.Dez.2079 | 475.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 368.099,43 | 1.0 | 12101.0 | 244.0 | 15.Feb.2028 | 382.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 368.138,14 | 1.0 | 11938.0 | 536.0 | 10.Sept.2032 | 350.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 368.196,24 | 1.0 | 11292.0 | 593.0 | 15.Juni2033 | 795.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 368.242,51 | 1.0 | 9804.0 | 747.0 | 06.Mai2033 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 368.243,14 | 1.0 | 13193.0 | 241.0 | 20.Jan.2028 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 367.437,49 | 1.0 | 12088.0 | 413.0 | 05.Feb.2030 | 338.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 367.491,94 | 1.0 | 11952.0 | 194.0 | 21.Sept.2027 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 367.497,16 | 1.0 | 11948.0 | 544.0 | 12.Sept.2031 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 367.537,27 | 1.0 | 12192.0 | 436.0 | 16.Mai2030 | 390.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 367.551,48 | 1.0 | 12069.0 | 160.0 | 08.März2028 | 488.0 |
STT | STATE STREET CORP | Bankwesen | 367.565,93 | 1.0 | 10437.0 | 304.0 | 21.Nov.2029 | 568.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.623,39 | 1.0 | 12025.0 | 451.0 | 16.Juli2035 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.669,86 | 1.0 | 9913.0 | 100.0 | 28.Juli2026 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 367.699,14 | 1.0 | 10445.0 | 533.0 | 01.Feb.2031 | 125.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 367.831,37 | 1.0 | 11954.0 | 471.0 | 23.Sept.2030 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 367.063,87 | 1.0 | 7951.0 | 1265.0 | 10.Jan.2048 | 432.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 367.073,68 | 1.0 | 9022.0 | 1154.0 | 15.Sept.2045 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 367.240,39 | 1.0 | 11298.0 | 194.0 | 17.Juni2027 | 25.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 367.243,71 | 1.0 | 11989.0 | 314.0 | 28.Nov.2028 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 367.381,13 | 1.0 | 11226.0 | 305.0 | 15.Aug.2028 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 366.655,31 | 1.0 | 12198.0 | 528.0 | 12.Juni2031 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 366.679,35 | 1.0 | 12052.0 | 232.0 | 11.Feb.2028 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 366.687,61 | 1.0 | 9884.0 | 176.0 | 06.Juni2027 | 370.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 366.716,69 | 1.0 | 8621.0 | 1324.0 | 26.Juni2048 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 366.939,03 | 1.0 | 12121.0 | 514.0 | 15.Apr.2036 | 438.0 |
HYDONE | HYDRO ONE INC | Elektro- | 366.808,44 | 1.0 | 7283.0 | 347.0 | 05.Apr.2029 | 302.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.254,22 | 1.0 | 11965.0 | 131.0 | 06.Dez.2026 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 366.280,46 | 1.0 | 9691.0 | 780.0 | 04.Okt.2033 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 366.311,09 | 1.0 | 10268.0 | 472.0 | 13.Feb.2031 | 513.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 366.312,06 | 1.0 | 11244.0 | 235.0 | 19.Nov.2027 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.326,44 | 1.0 | 11894.0 | 550.0 | 14.Nov.2036 | 427.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 366.327,97 | 1.0 | 11862.0 | 757.0 | 16.Sept.2034 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 366.362,70 | 1.0 | 8556.0 | 522.0 | 28.Feb.2031 | 188.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 366.375,80 | 1.0 | 8121.0 | 1220.0 | 15.Juni2045 | 430.0 |
MMM | 3M CO | Produktionsmittel | 366.454,69 | 1.0 | 9711.0 | 213.0 | 15.Okt.2027 | 288.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 366.544,37 | 1.0 | 10299.0 | 612.0 | 03.März2033 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 366.608,29 | 1.0 | 10433.0 | 654.0 | 07.Dez.2033 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 365.833,27 | 1.0 | 7581.0 | 1092.0 | 15.März2042 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.866,31 | 1.0 | 10214.0 | 389.0 | 16.Jan.2031 | 520.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.878,14 | 1.0 | 12009.0 | 492.0 | 17.Jan.2031 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 365.977,59 | 1.0 | 11989.0 | 631.0 | 20.Jan.2034 | 400.0 |
EDENFP | EDENRED RegS | Technologie | 366.017,59 | 1.0 | 11966.0 | 133.0 | 13.Dez.2026 | 363.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 366.097,50 | 1.0 | 10120.0 | 224.0 | 15.Jan.2028 | 605.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 366.143,68 | 1.0 | 11815.0 | 602.0 | 09.Juli2032 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.165,68 | 1.0 | 10235.0 | 719.0 | 13.Juli2033 | 199.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 366.175,04 | 1.0 | 7281.0 | 219.0 | 21.Okt.2027 | 295.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 366.194,66 | 1.0 | 11983.0 | 306.0 | 22.Nov.2028 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 365.410,33 | 1.0 | 11820.0 | 190.0 | 06.Juli2047 | 310.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 365.417,94 | 1.0 | 12059.0 | 148.0 | 04.Apr.2027 | 425.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 365.505,00 | 1.0 | 11989.0 | 407.0 | 22.Jan.2030 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.540,48 | 1.0 | 10198.0 | 230.0 | 10.Jan.2028 | 516.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 365.581,94 | 1.0 | 9660.0 | 147.0 | 11.Jan.2027 | 188.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.619,04 | 1.0 | 13083.0 | 956.0 | 29.März2040 | 600.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 365.731,04 | 1.0 | 9686.0 | 577.0 | 05.Aug.2032 | 487.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 365.734,90 | 1.0 | 11874.0 | 549.0 | 12.Sept.2031 | 336.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 364.996,45 | 1.0 | 12131.0 | 443.0 | 02.Juni2030 | 363.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 365.038,14 | 1.0 | 10380.0 | 995.0 | 01.Juni2040 | 572.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 365.039,00 | 1.0 | 9725.0 | 90.0 | 03.Juni2026 | 115.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 365.043,91 | 1.0 | 11211.0 | 226.0 | 15.Okt.2027 | 25.0 |
RDSALN | SHELL FINANCE US INC | Energie | 365.079,50 | 1.0 | 8837.0 | 1144.0 | 12.Aug.2043 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 365.116,35 | 1.0 | 10119.0 | 1189.0 | 15.Jan.2053 | 675.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 365.116,70 | 1.0 | 11060.0 | 1353.0 | 03.Feb.2045 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 365.168,04 | 1.0 | 8705.0 | 1000.0 | 15.März2039 | 390.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 365.252,47 | 1.0 | 12029.0 | 582.0 | 26.März2037 | 462.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 365.291,31 | 1.0 | 12064.0 | 252.0 | 03.Apr.2028 | 388.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 364.586,11 | 1.0 | 8892.0 | 1374.0 | 15.Jan.2053 | 480.0 |
CSX | CSX CORP | Transport | 364.587,64 | 1.0 | 7594.0 | 1403.0 | 15.Apr.2050 | 380.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 364.669,64 | 1.0 | 14043.0 | 212.0 | 15.Nov.2028 | 638.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 364.697,33 | 1.0 | 10174.0 | 267.0 | 05.Juli2028 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 364.730,23 | 1.0 | 10226.0 | 320.0 | 15.Feb.2029 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 364.753,61 | 1.0 | 12040.0 | 505.0 | 04.Apr.2031 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.781,30 | 1.0 | 11873.0 | 116.0 | 21.Sept.2027 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 364.815,51 | 1.0 | 9052.0 | 1219.0 | 09.Juli2040 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 364.845,55 | 1.0 | 8926.0 | 1333.0 | 15.Feb.2053 | 513.0 |
EXC | EXELON CORPORATION | Elektro- | 364.873,63 | 1.0 | 10185.0 | 691.0 | 15.März2055 | 650.0 |
BASGR | BASF SE RegS | Basic Industry | 364.938,15 | 1.0 | 12161.0 | 613.0 | 29.Juni2032 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 364.211,37 | 1.0 | 11924.0 | 392.0 | 15.Jan.2035 | 400.0 |
AON | AON NORTH AMERICA INC | Versicherung | 364.219,03 | 1.0 | 10233.0 | 323.0 | 01.März2029 | 515.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 364.222,78 | 1.0 | 11790.0 | 535.0 | 05.Sept.2031 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 364.241,09 | 1.0 | 11121.0 | 854.0 | 15.Nov.2037 | 663.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 364.328,07 | 1.0 | 11841.0 | 1009.0 | 16.Nov.2038 | 413.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 364.329,44 | 1.0 | 12013.0 | 169.0 | 31.März2047 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 364.329,46 | 1.0 | 7281.0 | 43.0 | 09.Dez.2025 | 113.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 364.340,17 | 1.0 | 7224.0 | 253.0 | 28.Feb.2028 | 254.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 364.420,95 | 1.0 | 12040.0 | 259.0 | 13.März2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 364.435,94 | 1.0 | 11807.0 | 761.0 | 09.Sept.2034 | 357.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.540,53 | 1.0 | 11955.0 | 126.0 | 09.Jan.2028 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 363.851,37 | 1.0 | 10983.0 | 846.0 | 11.März2038 | 688.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 363.921,70 | 1.0 | 11947.0 | 534.0 | 21.Juli2031 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.932,84 | 1.0 | 11990.0 | 429.0 | 18.März2035 | 413.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 363.945,25 | 1.0 | 7260.0 | 82.0 | 04.Mai2026 | 159.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 364.015,96 | 1.0 | 11892.0 | 639.0 | 22.Nov.2032 | 338.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 364.076,58 | 1.0 | 12097.0 | 819.0 | 02.Juni2035 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 364.102,79 | 1.0 | 8981.0 | 496.0 | 18.Feb.2036 | 327.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 364.117,91 | 1.0 | 9015.0 | 588.0 | 17.März2032 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 363.401,88 | 1.0 | 11805.0 | 629.0 | 02.Okt.2032 | 350.0 |
XEL | XCEL ENERGY INC | Elektro- | 363.510,29 | 1.0 | 10179.0 | 628.0 | 15.Aug.2033 | 545.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 363.551,40 | 1.0 | 7228.0 | 117.0 | 15.Sept.2027 | 198.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.571,24 | 1.0 | 9596.0 | 202.0 | 20.Aug.2027 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.575,19 | 1.0 | 9694.0 | 281.0 | 01.Juli2028 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 363.755,50 | 1.0 | 12079.0 | 526.0 | 22.Mai2031 | 347.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 363.032,33 | 1.0 | 10341.0 | 265.0 | 12.Juni2028 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 363.041,29 | 1.0 | 9473.0 | 711.0 | 08.Juli2034 | 430.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 363.061,54 | 1.0 | 11778.0 | 538.0 | 27.Aug.2032 | 325.0 |
HAL | HALLIBURTON COMPANY | Energie | 363.084,43 | 1.0 | 9619.0 | 789.0 | 15.Nov.2035 | 485.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 363.144,50 | 1.0 | 10135.0 | 187.0 | 09.Juli2027 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 363.210,80 | 1.0 | 7253.0 | 89.0 | 28.Mai2026 | 155.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 363.219,86 | 1.0 | 10153.0 | 719.0 | 01.März2035 | 570.0 |
CNC | CENTENE CORPORATION | Versicherung | 363.258,81 | 1.0 | 8437.0 | 543.0 | 01.Aug.2031 | 263.0 |
BCECN | BELL CANADA MTN | Kommunikation | 363.265,95 | 1.0 | 8010.0 | 589.0 | 10.Nov.2032 | 585.0 |
V | VISA INC | Technologie | 363.271,36 | 1.0 | 9084.0 | 444.0 | 15.Apr.2030 | 205.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 363.292,09 | 1.0 | 11839.0 | 379.0 | 27.Aug.2054 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 363.325,18 | 1.0 | 10289.0 | 754.0 | 01.Mai2035 | 540.0 |
KMI | KINDER MORGAN INC | Energie | 362.576,26 | 1.0 | 10150.0 | 317.0 | 01.Feb.2029 | 500.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 362.576,28 | 1.0 | 14279.0 | 852.0 | 07.Apr.2038 | 700.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 362.660,79 | 1.0 | 9670.0 | 363.0 | 01.Juli2029 | 360.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 362.669,46 | 1.0 | 10109.0 | 137.0 | 12.Jan.2027 | 535.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 362.736,71 | 1.0 | 11999.0 | 431.0 | 08.Apr.2030 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.768,42 | 1.0 | 12038.0 | 533.0 | 15.Mai2031 | 350.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.861,54 | 1.0 | 12068.0 | 358.0 | 06.Juni2029 | 330.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 362.896,46 | 1.0 | 7128.0 | 597.0 | 15.März2038 | 670.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 362.899,69 | 1.0 | 10187.0 | 1496.0 | 15.Sept.2115 | 613.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 362.182,93 | 1.0 | 11887.0 | 1150.0 | 13.März2043 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 362.257,54 | 1.0 | 11942.0 | 247.0 | 14.Feb.2028 | 300.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 362.320,22 | 1.0 | 11791.0 | 467.0 | 02.Okt.2030 | 325.0 |
AKERBP | AKER BP ASA 144A | Energie | 362.404,50 | 1.0 | 9479.0 | 477.0 | 15.Jan.2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 362.481,47 | 1.0 | 11812.0 | 560.0 | 17.Okt.2031 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 362.491,78 | 1.0 | 10278.0 | 1366.0 | 14.Mai2055 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 362.521,94 | 1.0 | 9666.0 | 447.0 | 01.Juli2030 | 360.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 362.525,57 | 1.0 | 11922.0 | 378.0 | 22.Juli2029 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 361.914,48 | 1.0 | 11904.0 | 414.0 | 24.Jan.2030 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 361.915,16 | 1.0 | 11921.0 | 504.0 | 14.Feb.2031 | 320.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 361.932,09 | 1.0 | 11938.0 | 511.0 | 01.Apr.2031 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 362.006,96 | 1.0 | 10146.0 | 400.0 | 01.Feb.2030 | 470.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 362.030,97 | 1.0 | 12037.0 | 189.0 | 06.Juni2028 | 367.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 362.077,46 | 1.0 | 11726.0 | 893.0 | 11.Sept.2036 | 363.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 362.081,30 | 1.0 | 11936.0 | 576.0 | 17.März2033 | 386.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 362.103,15 | 1.0 | 12048.0 | 691.0 | 12.Juni2033 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.128,62 | 1.0 | 10237.0 | 614.0 | 19.Apr.2034 | 541.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 362.135,17 | 1.0 | 10155.0 | 400.0 | 15.Feb.2030 | 505.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 361.363,72 | 1.0 | 11112.0 | 382.0 | 12.Juni2029 | 113.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 361.409,30 | 1.0 | 11865.0 | 531.0 | 19.Aug.2031 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 361.423,28 | 1.0 | 11804.0 | 398.0 | 17.Okt.2029 | 293.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 361.458,00 | 1.0 | 11888.0 | 247.0 | 19.Feb.2028 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 361.574,20 | 1.0 | 11845.0 | 495.0 | 23.Jan.2036 | 403.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 361.651,50 | 1.0 | 11833.0 | 804.0 | 16.Juli2035 | 408.0 |
DUK | DUKE ENERGY CORP | Elektro- | 361.688,06 | 1.0 | 11945.0 | 510.0 | 01.Apr.2031 | 375.0 |
TEAM | ATLASSIAN CORP | Technologie | 360.954,07 | 1.0 | 10241.0 | 689.0 | 15.Mai2034 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 360.957,96 | 1.0 | 9932.0 | 285.0 | 10.Sept.2028 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 360.994,24 | 1.0 | 11679.0 | 853.0 | 15.Jan.2039 | 763.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 361.026,21 | 1.0 | 11800.0 | 117.0 | 14.Sept.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 361.144,27 | 1.0 | 7178.0 | 162.0 | 05.März2028 | 190.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 361.192,79 | 1.0 | 12019.0 | 609.0 | 15.Juni2032 | 380.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 361.205,21 | 1.0 | 8478.0 | 1227.0 | 15.Juni2045 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 361.217,66 | 1.0 | 11796.0 | 557.0 | 19.Nov.2032 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 361.313,69 | 1.0 | 11949.0 | 264.0 | 06.Apr.2028 | 338.0 |
BA | BOEING CO | Produktionsmittel | 361.314,74 | 1.0 | 7069.0 | 1353.0 | 01.Feb.2050 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 360.532,58 | 1.0 | 9155.0 | 426.0 | 21.Feb.2030 | 245.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.578,22 | 1.0 | 11924.0 | 263.0 | 02.Apr.2029 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 360.579,90 | 1.0 | 9801.0 | 170.0 | 03.Mai2027 | 310.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 360.608,31 | 1.0 | 11837.0 | 729.0 | 15.Jan.2034 | 338.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 360.616,23 | 1.0 | 10094.0 | 664.0 | 15.Feb.2034 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.643,38 | 1.0 | 10127.0 | 148.0 | 22.Feb.2027 | 490.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 360.704,75 | 1.0 | 10140.0 | 158.0 | 07.März2027 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 360.747,55 | 1.0 | 11817.0 | 847.0 | 24.Jan.2036 | 405.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 360.795,75 | 1.0 | 10284.0 | 352.0 | 15.Juni2029 | 515.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 360.799,29 | 1.0 | 12017.0 | 362.0 | 24.Juni2029 | 375.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 360.800,24 | 1.0 | 12000.0 | 527.0 | 11.Juni2031 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 360.816,13 | 1.0 | 11788.0 | 641.0 | 07.Nov.2032 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 360.820,44 | 1.0 | 11039.0 | 311.0 | 14.Sept.2029 | 67.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 360.166,51 | 1.0 | 10940.0 | 939.0 | 16.Apr.2040 | 675.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.374,51 | 1.0 | 11821.0 | 222.0 | 06.Nov.2027 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 360.383,14 | 1.0 | 8872.0 | 1110.0 | 15.Sept.2042 | 463.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 360.477,14 | 1.0 | 8397.0 | 596.0 | 30.Jan.2032 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.713,24 | 1.0 | 11970.0 | 190.0 | 16.Juni2032 | 388.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 359.743,52 | 1.0 | 11724.0 | 632.0 | 16.Sept.2032 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 359.772,10 | 1.0 | 10067.0 | 1094.0 | 16.Aug.2043 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 359.795,21 | 1.0 | 8863.0 | 921.0 | 29.Sept.2057 | 511.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 359.800,95 | 1.0 | 8842.0 | 1136.0 | 15.März2045 | 515.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 359.819,13 | 1.0 | 8852.0 | 530.0 | 13.Juli2031 | 306.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 359.824,42 | 1.0 | 14301.0 | 609.0 | 27.Nov.2053 | 688.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 359.890,74 | 1.0 | 11868.0 | 675.0 | 18.Mai2033 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 359.997,40 | 1.0 | 11885.0 | 747.0 | 26.März2034 | 363.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 360.002,40 | 1.0 | 11719.0 | 558.0 | 22.Okt.2031 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 360.011,19 | 1.0 | 13953.0 | 524.0 | 05.Dez.2031 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 360.025,95 | 1.0 | 10261.0 | 699.0 | 15.Juni2034 | 545.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 360.086,64 | 1.0 | 11749.0 | 558.0 | 27.Nov.2031 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 359.398,83 | 1.0 | 11898.0 | 525.0 | 23.Apr.2031 | 365.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 359.399,15 | 1.0 | 11651.0 | 902.0 | 03.Sept.2036 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 359.435,23 | 1.0 | 11602.0 | 156.0 | 30.Jan.2027 | 138.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 359.444,18 | 1.0 | 8880.0 | 979.0 | 24.Sept.2038 | 390.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.444,37 | 1.0 | 13962.0 | 227.0 | 20.Dez.2027 | 575.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 359.501,43 | 1.0 | 9880.0 | 160.0 | 08.März2027 | 335.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 359.558,30 | 1.0 | 11920.0 | 785.0 | 14.Mai2036 | 413.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 359.616,10 | 1.0 | 8918.0 | 456.0 | 15.Apr.2081 | 338.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 359.675,55 | 1.0 | 9508.0 | 383.0 | 15.Okt.2029 | 390.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 359.688,90 | 1.0 | 10109.0 | 150.0 | 26.Feb.2027 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 359.072,38 | 1.0 | 7165.0 | 1141.0 | 14.Dez.2046 | 337.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 359.086,96 | 1.0 | 8807.0 | 554.0 | 14.Jan.2037 | 365.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 359.098,68 | 1.0 | 11814.0 | 416.0 | 19.Feb.2031 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 359.219,15 | 1.0 | 10072.0 | 609.0 | 21.Feb.2033 | 525.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 359.220,26 | 1.0 | 10075.0 | 191.0 | 09.Aug.2027 | 475.0 |
T | AT&T INC | Kommunikation | 359.277,45 | 1.0 | 10216.0 | 1374.0 | 15.Aug.2056 | 605.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 358.565,66 | 1.0 | 11906.0 | 943.0 | 28.Mai2037 | 406.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 358.567,71 | 1.0 | 10128.0 | 415.0 | 07.Apr.2030 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.686,37 | 1.0 | 10083.0 | 252.0 | 04.Apr.2028 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 358.701,14 | 1.0 | 10068.0 | 366.0 | 09.Aug.2029 | 455.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 358.707,26 | 1.0 | 11915.0 | 1241.0 | 02.Juni2043 | 438.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 358.719,79 | 1.0 | 10053.0 | 727.0 | 15.Feb.2035 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 358.795,92 | 1.0 | 10223.0 | 1346.0 | 15.Juni2054 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 358.804,31 | 1.0 | 10078.0 | 615.0 | 28.Feb.2033 | 505.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 358.841,80 | 1.0 | 6835.0 | 1580.0 | 30.Sept.2059 | 363.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 358.889,63 | 1.0 | 11839.0 | 586.0 | 25.März2032 | 388.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 358.114,39 | 1.0 | 11930.0 | 769.0 | 26.Juni2034 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 358.135,43 | 1.0 | 10963.0 | 309.0 | 13.Sept.2029 | 60.0 |
KEY | KEYCORP MTN | Bankwesen | 358.141,94 | 1.0 | 10107.0 | 411.0 | 04.Apr.2031 | 512.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 358.173,33 | 1.0 | 11707.0 | 415.0 | 15.Jan.2031 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 358.190,53 | 1.0 | 11882.0 | 357.0 | 13.Mai2030 | 355.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 358.215,62 | 1.0 | 10209.0 | 700.0 | 15.Juni2034 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 358.217,64 | 1.0 | 13799.0 | 368.0 | 04.Okt.2030 | 525.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.262,63 | 1.0 | 11896.0 | 183.0 | 19.Mai2027 | 325.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 358.292,66 | 1.0 | 10198.0 | 701.0 | 05.Juni2034 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 358.319,91 | 1.0 | 8768.0 | 1331.0 | 15.Aug.2052 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 358.337,49 | 1.0 | 8888.0 | 518.0 | 15.März2031 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 358.394,17 | 1.0 | 11880.0 | 769.0 | 29.Apr.2034 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 358.415,94 | 1.0 | 10101.0 | 736.0 | 01.Apr.2035 | 550.0 |
HPQ | HP INC | Technologie | 357.749,94 | 1.0 | 10131.0 | 1007.0 | 15.Sept.2041 | 600.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 357.768,37 | 1.0 | 11926.0 | 767.0 | 02.Juli2034 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 357.868,52 | 1.0 | 9030.0 | 1287.0 | 15.März2049 | 490.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 357.896,88 | 1.0 | 10203.0 | 428.0 | 15.Juni2030 | 488.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 357.908,89 | 1.0 | 9463.0 | 427.0 | 01.Apr.2030 | 320.0 |
USB | US BANCORP MTN | Bankwesen | 357.917,98 | 1.0 | 10024.0 | 189.0 | 22.Juli2028 | 455.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 357.990,15 | 1.0 | 10053.0 | 727.0 | 15.Feb.2035 | 544.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 358.072,03 | 1.0 | 11853.0 | 356.0 | 07.Apr.2029 | 300.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 357.286,34 | 1.0 | 11899.0 | 447.0 | 24.Juni2030 | 413.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 357.292,41 | 1.0 | 8383.0 | 1154.0 | 15.Juni2045 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 357.296,70 | 1.0 | 11830.0 | 261.0 | 30.März2028 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 357.326,28 | 1.0 | 9989.0 | 568.0 | 20.Juli2033 | 489.0 |
DUK | DUKE ENERGY CORP | Elektro- | 357.361,09 | 1.0 | 7397.0 | 1277.0 | 01.Sept.2046 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.445,03 | 1.0 | 11861.0 | 358.0 | 14.Mai2030 | 338.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 357.512,95 | 1.0 | 7028.0 | 1145.0 | 26.Jan.2041 | 282.0 |
FDX | FEDEX CORP 144A | Transport | 357.587,62 | 1.0 | 8871.0 | 1271.0 | 15.Mai2050 | 525.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 357.612,25 | 1.0 | 11537.0 | 1052.0 | 27.Aug.2039 | 385.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 356.869,56 | 1.0 | 11747.0 | 869.0 | 01.März2036 | 375.0 |
EXC | EXELON CORPORATION | Elektro- | 356.923,86 | 1.0 | 8303.0 | 1226.0 | 15.Apr.2046 | 445.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 356.929,90 | 1.0 | 12540.0 | 691.0 | 02.Nov.2044 | 563.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 357.001,68 | 1.0 | 10113.0 | 762.0 | 28.Apr.2035 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 357.009,56 | 1.0 | 9409.0 | 635.0 | 01.Apr.2033 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 357.087,77 | 1.0 | 10139.0 | 345.0 | 15.Mai2029 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.101,62 | 1.0 | 7392.0 | 176.0 | 03.Mai2032 | 393.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 357.143,10 | 1.0 | 10144.0 | 710.0 | 18.März2033 | 175.0 |
APP | APPLOVIN CORP | Kommunikation | 357.171,28 | 1.0 | 10158.0 | 723.0 | 01.Dez.2034 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 357.181,81 | 1.0 | 9386.0 | 383.0 | 01.Sept.2029 | 263.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 357.210,34 | 1.0 | 10014.0 | 677.0 | 14.Feb.2034 | 500.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 357.217,75 | 1.0 | 10967.0 | 312.0 | 01.Sept.2028 | 25.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 357.226,43 | 1.0 | 11794.0 | 342.0 | 18.Feb.2029 | 263.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 356.496,43 | 1.0 | 11641.0 | 714.0 | 21.Nov.2033 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 356.502,42 | 1.0 | 9450.0 | 258.0 | 20.März2028 | 200.0 |
EQIX | EQUINIX INC | Technologie | 356.608,07 | 1.0 | 9470.0 | 398.0 | 18.Nov.2029 | 320.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 356.634,89 | 1.0 | 11848.0 | 168.0 | 20.Mai2027 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 356.759,00 | 1.0 | 7809.0 | 1084.0 | 10.März2042 | 381.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 356.783,76 | 1.0 | 12858.0 | 573.0 | 29.Apr.2032 | 488.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 356.821,69 | 1.0 | 9330.0 | 490.0 | 15.Jan.2032 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 356.853,42 | 1.0 | 11617.0 | 850.0 | 10.Okt.2035 | 325.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 356.049,03 | 1.0 | 10125.0 | 714.0 | 31.März2033 | 138.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 356.085,25 | 1.0 | 9424.0 | 388.0 | 01.Okt.2029 | 285.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.137,49 | 1.0 | 11636.0 | 1208.0 | 11.Jan.2043 | 425.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 356.212,69 | 1.0 | 11693.0 | 121.0 | 31.Dez.2079 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 356.226,89 | 1.0 | 6436.0 | 1756.0 | 17.März2062 | 304.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 356.231,80 | 1.0 | 12804.0 | 240.0 | 17.Jan.2029 | 242.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 356.370,80 | 1.0 | 11771.0 | 239.0 | 31.Dez.2079 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 356.407,10 | 1.0 | 12866.0 | 196.0 | 15.Juli2027 | 150.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 356.445,10 | 1.0 | 10031.0 | 201.0 | 27.Aug.2027 | 440.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 355.657,01 | 1.0 | 10026.0 | 375.0 | 10.Sept.2029 | 438.0 |
LIN | LINDE PLC RegS | Basic Industry | 355.700,44 | 1.0 | 11705.0 | 878.0 | 14.Feb.2036 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.713,27 | 1.0 | 11635.0 | 564.0 | 24.Sept.2031 | 213.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 355.782,15 | 1.0 | 10929.0 | 375.0 | 12.Mai2029 | 113.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 355.861,24 | 1.0 | 8812.0 | 513.0 | 09.Feb.2031 | 213.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 355.875,45 | 1.0 | 11358.0 | 199.0 | 15.Juli2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 355.939,32 | 1.0 | 10010.0 | 370.0 | 10.Sept.2034 | 515.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 355.944,42 | 1.0 | 11740.0 | 517.0 | 17.Feb.2031 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 355.988,28 | 1.0 | 11737.0 | 428.0 | 13.Feb.2030 | 288.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 355.250,67 | 1.0 | 10000.0 | 407.0 | 17.März2030 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 355.251,14 | 1.0 | 9945.0 | 677.0 | 31.Jan.2034 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.259,42 | 1.0 | 8872.0 | 461.0 | 15.Juni2030 | 210.0 |
T | AT&T INC | Kommunikation | 355.265,18 | 1.0 | 9772.0 | 1000.0 | 01.Sept.2040 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.327,19 | 1.0 | 10098.0 | 623.0 | 15.Jan.2032 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 355.368,78 | 1.0 | 9355.0 | 1406.0 | 18.Apr.2064 | 590.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 355.411,66 | 1.0 | 11803.0 | 170.0 | 16.Mai2027 | 288.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 355.412,67 | 1.0 | 10116.0 | 177.0 | 06.Juni2027 | 540.0 |
O | REALTY INCOME CORPORATION | REITS | 355.420,22 | 1.0 | 9463.0 | 407.0 | 15.Dez.2029 | 310.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.440,49 | 1.0 | 11795.0 | 362.0 | 06.Mai2030 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.441,91 | 1.0 | 11623.0 | 236.0 | 31.Dez.2079 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 355.530,55 | 1.0 | 10120.0 | 617.0 | 08.Nov.2031 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 355.583,04 | 1.0 | 12501.0 | 363.0 | 02.Okt.2029 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 355.585,82 | 1.0 | 10085.0 | 1381.0 | 15.Nov.2054 | 570.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 354.858,36 | 1.0 | 8790.0 | 513.0 | 28.Jan.2031 | 190.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 354.878,93 | 1.0 | 10896.0 | 555.0 | 16.Mai2031 | 156.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 354.894,31 | 1.0 | 10078.0 | 631.0 | 17.Mai2033 | 495.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 354.958,27 | 1.0 | 11766.0 | 752.0 | 07.Mai2034 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 355.018,40 | 1.0 | 10067.0 | 555.0 | 10.Mai2033 | 527.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 355.033,38 | 1.0 | 11510.0 | 878.0 | 15.Jan.2039 | 700.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 355.074,37 | 1.0 | 6996.0 | 496.0 | 15.Jan.2031 | 313.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 355.079,64 | 1.0 | 11805.0 | 277.0 | 28.Mai2028 | 275.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.113,56 | 1.0 | 10007.0 | 204.0 | 08.Sept.2028 | 440.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 355.189,61 | 1.0 | 11736.0 | 145.0 | 01.Feb.2027 | 213.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 355.202,11 | 1.0 | 13691.0 | 204.0 | 20.Sept.2027 | 488.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 354.442,46 | 1.0 | 11479.0 | 363.0 | 31.Dez.2079 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 354.493,79 | 1.0 | 8846.0 | 460.0 | 28.Mai2030 | 170.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 354.498,61 | 1.0 | 9132.0 | 1114.0 | 01.Feb.2043 | 470.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 354.541,01 | 1.0 | 7701.0 | 275.0 | 12.Juli2028 | 516.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 354.622,94 | 1.0 | 11674.0 | 126.0 | 02.Nov.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.671,77 | 1.0 | 11773.0 | 831.0 | 19.Mai2035 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 354.704,20 | 1.0 | 11778.0 | 364.0 | 06.Mai2029 | 250.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 354.724,39 | 1.0 | 8803.0 | 476.0 | 27.Aug.2030 | 188.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 354.728,42 | 1.0 | 11778.0 | 900.0 | 22.Mai2036 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 354.736,78 | 1.0 | 10807.0 | 779.0 | 02.Mai2036 | 650.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 354.052,46 | 1.0 | 10553.0 | 298.0 | 03.Jan.2030 | 685.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 354.070,18 | 1.0 | 8309.0 | 1206.0 | 15.Juni2046 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 354.244,18 | 1.0 | 8755.0 | 1494.0 | 15.Apr.2058 | 475.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 354.267,41 | 1.0 | 11531.0 | 834.0 | 01.Aug.2037 | 663.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 354.328,73 | 1.0 | 11768.0 | 449.0 | 20.Mai2031 | 313.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 354.331,64 | 1.0 | 9435.0 | 278.0 | 15.Juni2028 | 288.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 354.335,78 | 1.0 | 8159.0 | 1317.0 | 01.Feb.2049 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.362,83 | 1.0 | 11758.0 | 451.0 | 07.Mai2030 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 354.379,35 | 1.0 | 7384.0 | 385.0 | 24.Sept.2029 | 380.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 354.411,48 | 1.0 | 11659.0 | 940.0 | 15.Feb.2037 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 353.682,45 | 1.0 | 11647.0 | 587.0 | 11.Feb.2032 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 353.691,34 | 1.0 | 9924.0 | 248.0 | 01.Apr.2028 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.720,17 | 1.0 | 6112.0 | 1527.0 | 10.Nov.2050 | 277.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 353.750,30 | 1.0 | 9411.0 | 738.0 | 16.Feb.2033 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 353.841,15 | 1.0 | 14080.0 | 243.0 | 02.Juni2033 | 663.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 353.884,96 | 1.0 | 10054.0 | 880.0 | 16.März2035 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.936,08 | 1.0 | 11760.0 | 620.0 | 27.Mai2032 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 354.007,75 | 1.0 | 8328.0 | 1243.0 | 01.Juli2049 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 353.278,06 | 1.0 | 9917.0 | 620.0 | 15.Feb.2033 | 465.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 353.316,26 | 1.0 | 9949.0 | 754.0 | 01.März2035 | 468.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 353.355,45 | 1.0 | 11483.0 | 769.0 | 22.Okt.2034 | 363.0 |
KMI | KINDER MORGAN INC | Energie | 353.534,01 | 1.0 | 9851.0 | 1301.0 | 01.Aug.2054 | 595.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 352.797,95 | 1.0 | 6937.0 | 365.0 | 20.Sept.2034 | 641.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 352.810,27 | 1.0 | 8802.0 | 520.0 | 09.Juni2032 | 289.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.827,94 | 1.0 | 11760.0 | 543.0 | 01.Juli2031 | 308.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.833,54 | 1.0 | 11647.0 | 515.0 | 15.März2031 | 325.0 |
MPLX | MPLX LP | Energie | 352.852,03 | 1.0 | 9913.0 | 735.0 | 01.Apr.2035 | 540.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 352.934,69 | 1.0 | 11724.0 | 181.0 | 10.Mai2027 | 238.0 |
ORAFP | ORANGE SA | Kommunikation | 352.936,63 | 1.0 | 9832.0 | 1045.0 | 13.Jan.2042 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.019,62 | 1.0 | 11644.0 | 671.0 | 03.März2033 | 316.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 353.025,06 | 1.0 | 11713.0 | 599.0 | 07.März2032 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 353.041,97 | 1.0 | 6010.0 | 1495.0 | 15.Jan.2051 | 280.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 353.127,92 | 1.0 | 10366.0 | 753.0 | 09.Mai2035 | 555.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 352.485,16 | 1.0 | 9924.0 | 833.0 | 14.Okt.2034 | 175.0 |
CVECN | CENOVUS ENERGY INC | Energie | 352.561,57 | 1.0 | 7320.0 | 241.0 | 07.Feb.2028 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 352.582,76 | 1.0 | 11688.0 | 693.0 | 29.Apr.2033 | 313.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 352.589,47 | 1.0 | 9951.0 | 241.0 | 15.März2028 | 415.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 352.598,59 | 1.0 | 9989.0 | 4.0 | 16.Juli2025 | 185.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 352.607,57 | 1.0 | 11722.0 | 175.0 | 19.Mai2027 | 225.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.645,42 | 1.0 | 11719.0 | 408.0 | 27.Nov.2029 | 313.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 352.664,10 | 1.0 | 10674.0 | 618.0 | 21.Sept.2034 | 632.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 352.699,02 | 1.0 | 9810.0 | 1322.0 | 15.Juli2054 | 575.0 |
AVGO | BROADCOM INC | Technologie | 352.762,37 | 1.0 | 9906.0 | 554.0 | 15.Feb.2032 | 455.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 352.046,21 | 1.0 | 10058.0 | 1429.0 | 15.Apr.2066 | 638.0 |
BMO | BANK OF MONTREAL | Bankwesen | 352.149,84 | 1.0 | 7335.0 | 252.0 | 01.März2028 | 319.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.183,57 | 1.0 | 11676.0 | 832.0 | 07.Mai2035 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 352.294,72 | 1.0 | 11553.0 | 308.0 | 27.Sept.2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 352.319,72 | 1.0 | 11688.0 | 447.0 | 17.Mai2035 | 375.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 352.326,02 | 1.0 | 10506.0 | 882.0 | 15.Sept.2036 | 310.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 352.338,06 | 1.0 | 11697.0 | 53.0 | 15.Jan.2026 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 352.340,27 | 1.0 | 10802.0 | 450.0 | 25.Feb.2030 | 95.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 352.350,81 | 1.0 | 9366.0 | 214.0 | 15.Sept.2027 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.370,42 | 1.0 | 6319.0 | 1520.0 | 17.März2052 | 300.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 351.581,75 | 1.0 | 9869.0 | 1191.0 | 04.März2046 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.593,16 | 1.0 | 11718.0 | 1121.0 | 01.Juli2040 | 406.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 351.614,30 | 1.0 | 8686.0 | 537.0 | 20.Juli2032 | 231.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 351.614,43 | 1.0 | 9887.0 | 319.0 | 31.Dez.2079 | 495.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 351.697,37 | 1.0 | 9998.0 | 1348.0 | 01.Juni2054 | 585.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.713,32 | 1.0 | 11723.0 | 837.0 | 01.Juli2035 | 365.0 |
NFLX | NETFLIX INC | Kommunikation | 351.754,28 | 1.0 | 9845.0 | 1386.0 | 15.Aug.2054 | 540.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 351.761,95 | 1.0 | 10050.0 | 1333.0 | 01.März2056 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 351.798,48 | 1.0 | 12677.0 | 234.0 | 07.Dez.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.190,99 | 1.0 | 8473.0 | 1299.0 | 15.Sept.2048 | 452.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.214,51 | 1.0 | 10141.0 | 402.0 | 10.Feb.2030 | 480.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.371,40 | 1.0 | 11677.0 | 73.0 | 27.März2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.480,35 | 1.0 | 10133.0 | 732.0 | 10.Feb.2035 | 520.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.529,05 | 1.0 | 11614.0 | 136.0 | 30.Nov.2026 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.537,47 | 1.0 | 11640.0 | 231.0 | 23.Feb.2028 | 188.0 |
TRMB | TRIMBLE INC | Technologie | 350.810,61 | 1.0 | 10613.0 | 599.0 | 15.März2033 | 610.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 350.853,26 | 1.0 | 11673.0 | 186.0 | 26.Mai2027 | 188.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 350.866,69 | 1.0 | 10540.0 | 210.0 | 15.Nov.2027 | 710.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 350.869,57 | 1.0 | 10523.0 | 270.0 | 27.Juli2029 | 634.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 350.883,61 | 1.0 | 8186.0 | 1295.0 | 01.Mai2047 | 415.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 350.908,54 | 1.0 | 14143.0 | 313.0 | 15.Jan.2029 | 663.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 350.964,40 | 1.0 | 9285.0 | 388.0 | 13.Sept.2029 | 245.0 |
FI | FISERV INC | Technologie | 351.000,25 | 1.0 | 9922.0 | 290.0 | 01.Okt.2028 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.034,36 | 1.0 | 9967.0 | 640.0 | 15.Mai2033 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.122,86 | 1.0 | 9964.0 | 264.0 | 28.Apr.2028 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.460,08 | 1.0 | 9875.0 | 149.0 | 07.Feb.2028 | 344.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.522,46 | 1.0 | 9932.0 | 167.0 | 19.Apr.2028 | 408.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 350.549,98 | 1.0 | 9910.0 | 519.0 | 20.Okt.2031 | 531.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 350.653,75 | 1.0 | 7723.0 | 997.0 | 01.Apr.2045 | 276.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 350.681,81 | 1.0 | 9300.0 | 309.0 | 15.Okt.2028 | 240.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 350.735,97 | 1.0 | 11635.0 | 165.0 | 25.März2027 | 175.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 350.749,99 | 1.0 | 13921.0 | 844.0 | 20.Mai2058 | 688.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 349.994,03 | 1.0 | 11543.0 | 591.0 | 11.März2032 | 338.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 350.015,22 | 1.0 | 8055.0 | 1302.0 | 01.Feb.2049 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 350.016,03 | 1.0 | 9948.0 | 303.0 | 13.Nov.2028 | 388.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.017,50 | 1.0 | 11638.0 | 843.0 | 04.Juni2035 | 325.0 |
MMM | 3M CO | Produktionsmittel | 350.033,91 | 1.0 | 9251.0 | 384.0 | 26.Aug.2029 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 350.086,44 | 1.0 | 10702.0 | 394.0 | 19.Juli2029 | 63.0 |
KIM | KIMCO REALTY OP LLC | REITS | 350.108,61 | 1.0 | 9907.0 | 156.0 | 01.Apr.2027 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 350.136,19 | 1.0 | 9232.0 | 420.0 | 07.Feb.2030 | 260.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.139,20 | 1.0 | 11526.0 | 193.0 | 07.Juli2027 | 125.0 |
XOM | EXXON MOBIL CORP | Energie | 350.140,00 | 1.0 | 9910.0 | 157.0 | 19.März2027 | 329.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 350.159,41 | 1.0 | 9914.0 | 165.0 | 25.März2027 | 338.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 350.218,93 | 1.0 | 8624.0 | 1130.0 | 01.Apr.2045 | 520.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 350.302,49 | 1.0 | 11559.0 | 232.0 | 06.Dez.2027 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 350.320,79 | 1.0 | 9958.0 | 302.0 | 15.Nov.2028 | 395.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 350.324,59 | 1.0 | 9949.0 | 570.0 | 17.Mai2032 | 485.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 349.593,84 | 1.0 | 9209.0 | 416.0 | 15.Jan.2030 | 245.0 |
HPQ | HP INC | Technologie | 349.627,27 | 1.0 | 9754.0 | 185.0 | 17.Juni2027 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 349.689,24 | 1.0 | 11611.0 | 173.0 | 06.Apr.2027 | 163.0 |
OKE | ONEOK INC | Energie | 349.813,48 | 1.0 | 8705.0 | 1201.0 | 15.Juli2048 | 520.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 349.820,08 | 1.0 | 11392.0 | 632.0 | 02.Sept.2032 | 275.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 349.926,86 | 1.0 | 11580.0 | 134.0 | 12.Nov.2026 | 113.0 |
DGFP | VINCI SA MTN RegS | Transport | 349.932,60 | 1.0 | 11367.0 | 774.0 | 15.Sept.2034 | 275.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 349.233,23 | 1.0 | 11508.0 | 210.0 | 04.Sept.2027 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 349.309,85 | 1.0 | 9869.0 | 114.0 | 15.Sept.2051 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 349.414,68 | 1.0 | 9982.0 | 435.0 | 01.Juli2030 | 470.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 349.439,90 | 1.0 | 9886.0 | 157.0 | 30.März2027 | 385.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 349.440,49 | 1.0 | 8524.0 | 535.0 | 30.März2031 | 160.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 349.443,35 | 1.0 | 11582.0 | 150.0 | 18.Jan.2027 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 349.471,48 | 1.0 | 8203.0 | 1302.0 | 15.Dez.2046 | 413.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 349.527,73 | 1.0 | 8695.0 | 490.0 | 01.Okt.2030 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 349.354,31 | 1.0 | 44.0 | 2228.0 | 20.Sept.2050 | 60.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 348.806,74 | 1.0 | 9260.0 | 308.0 | 22.Sept.2028 | 150.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 348.817,88 | 1.0 | 10421.0 | 222.0 | 10.Jan.2029 | 653.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 348.833,60 | 1.0 | 11547.0 | 150.0 | 15.Jan.2027 | 150.0 |
AEE | UNION ELECTRIC CO | Elektro- | 348.849,98 | 1.0 | 7674.0 | 1265.0 | 15.Apr.2045 | 365.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 348.892,66 | 1.0 | 11579.0 | 159.0 | 12.Feb.2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 348.897,37 | 1.0 | 12604.0 | 430.0 | 10.Mai2031 | 487.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.982,08 | 1.0 | 11592.0 | 170.0 | 08.Apr.2027 | 149.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 349.006,27 | 1.0 | 11449.0 | 496.0 | 15.Nov.2030 | 250.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 349.013,83 | 1.0 | 9970.0 | 678.0 | 01.Juli2034 | 638.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 349.017,49 | 1.0 | 9904.0 | 299.0 | 01.Nov.2028 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 349.035,64 | 1.0 | 8645.0 | 1124.0 | 15.Feb.2043 | 445.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 349.038,98 | 1.0 | 11578.0 | 443.0 | 13.Mai2030 | 350.0 |
ES | EVERSOURCE ENERGY | Elektro- | 349.061,98 | 1.0 | 10464.0 | 677.0 | 15.Juli2034 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.326,48 | 1.0 | 11611.0 | 99.0 | 01.Juli2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 348.478,89 | 1.0 | 11507.0 | 678.0 | 22.März2033 | 330.0 |
HCA | HCA INC | Consumer Non-Cyclical | 348.502,87 | 1.0 | 9803.0 | 1410.0 | 01.Apr.2064 | 610.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.536,65 | 1.0 | 12250.0 | 1228.0 | 05.Sept.2043 | 439.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 348.581,03 | 1.0 | 8145.0 | 1118.0 | 15.Nov.2042 | 438.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 348.613,64 | 1.0 | 10464.0 | 309.0 | 01.Feb.2029 | 625.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 347.918,77 | 1.0 | 11584.0 | 192.0 | 18.Juni2032 | 288.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 347.942,82 | 1.0 | 6941.0 | 538.0 | 01.Juni2031 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.979,50 | 1.0 | 9870.0 | 118.0 | 15.Okt.2026 | 338.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 348.075,39 | 1.0 | 6828.0 | 1136.0 | 11.Jan.2041 | 281.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.093,25 | 1.0 | 11546.0 | 142.0 | 13.Dez.2026 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.099,59 | 1.0 | 9864.0 | 166.0 | 07.Apr.2027 | 345.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 348.120,99 | 1.0 | 11535.0 | 352.0 | 29.März2029 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 348.130,91 | 1.0 | 9221.0 | 303.0 | 15.Sept.2028 | 210.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 348.138,90 | 1.0 | 11569.0 | 174.0 | 20.Apr.2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.146,74 | 1.0 | 11455.0 | 1269.0 | 24.Feb.2043 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 348.156,80 | 1.0 | 9921.0 | 631.0 | 17.Feb.2033 | 60.0 |
MERYFP | MERCIALYS SA RegS | REITS | 348.157,06 | 1.0 | 11505.0 | 344.0 | 28.Feb.2029 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 348.171,50 | 1.0 | 9178.0 | 419.0 | 01.Feb.2030 | 255.0 |
COP | CONOCOPHILLIPS CO | Energie | 348.234,82 | 1.0 | 9217.0 | 1351.0 | 15.Mai2053 | 530.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.236,82 | 1.0 | 11528.0 | 251.0 | 31.Jan.2028 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.241,38 | 1.0 | 9805.0 | 143.0 | 15.Jan.2027 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.251,44 | 1.0 | 10598.0 | 294.0 | 25.Okt.2029 | 632.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 348.254,59 | 1.0 | 10543.0 | 637.0 | 15.Sept.2033 | 580.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.595,42 | 1.0 | 9840.0 | 213.0 | 07.Okt.2032 | 386.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 347.650,44 | 1.0 | 7882.0 | 1316.0 | 15.Dez.2047 | 408.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 347.769,93 | 1.0 | 11554.0 | 164.0 | 06.März2027 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 347.857,06 | 1.0 | 9109.0 | 1362.0 | 03.März2053 | 505.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 347.864,84 | 1.0 | 11513.0 | 246.0 | 25.Jan.2028 | 163.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 347.881,32 | 1.0 | 9853.0 | 115.0 | 30.Sept.2026 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.885,06 | 1.0 | 11577.0 | 186.0 | 24.Mai2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.113,23 | 1.0 | 11504.0 | 448.0 | 01.Dez.2030 | 775.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 347.115,92 | 1.0 | 9667.0 | 1355.0 | 15.Jan.2054 | 540.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 347.130,60 | 1.0 | 11421.0 | 305.0 | 15.Sept.2028 | 160.0 |
DOV | DOVER CORP | Produktionsmittel | 347.175,46 | 1.0 | 9739.0 | 1013.0 | 01.März2041 | 538.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 347.223,66 | 1.0 | 9775.0 | 141.0 | 15.Jan.2027 | 315.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 347.238,48 | 1.0 | 11568.0 | 849.0 | 26.Juni2035 | 338.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 347.275,29 | 1.0 | 11546.0 | 625.0 | 01.Juni2032 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 347.331,69 | 1.0 | 8427.0 | 1252.0 | 01.März2047 | 445.0 |
ARRFP | APRR SA MTN RegS | Transport | 347.402,57 | 1.0 | 11471.0 | 332.0 | 03.Jan.2029 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.428,51 | 1.0 | 9874.0 | 348.0 | 15.Mai2029 | 400.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 347.444,77 | 1.0 | 10409.0 | 519.0 | 23.Jan.2032 | 638.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 347.498,85 | 1.0 | 9244.0 | 450.0 | 01.Juni2030 | 265.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 346.774,23 | 1.0 | 11397.0 | 555.0 | 14.Okt.2032 | 750.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 346.799,16 | 1.0 | 9882.0 | 176.0 | 05.Juni2027 | 360.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 346.820,86 | 1.0 | 11505.0 | 135.0 | 15.Nov.2026 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 346.865,00 | 1.0 | 11520.0 | 104.0 | 20.Juli2026 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 346.865,93 | 1.0 | 11521.0 | 270.0 | 07.Apr.2028 | 150.0 |
ET | ENERGY TRANSFER LP | Energie | 346.877,21 | 1.0 | 10401.0 | 981.0 | 01.Feb.2042 | 650.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 346.905,34 | 1.0 | 11550.0 | 187.0 | 05.Juni2027 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.944,63 | 1.0 | 6812.0 | 244.0 | 09.März2033 | 616.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 346.984,24 | 1.0 | 9792.0 | 286.0 | 01.Sept.2028 | 363.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 347.006,91 | 1.0 | 9843.0 | 163.0 | 10.Apr.2027 | 315.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 347.017,28 | 1.0 | 9227.0 | 487.0 | 01.Dez.2030 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 347.067,46 | 1.0 | 11540.0 | 279.0 | 18.Mai2028 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 346.291,14 | 1.0 | 9753.0 | 328.0 | 01.März2029 | 420.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 346.312,52 | 1.0 | 6774.0 | 317.0 | 15.Jan.2029 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 346.325,61 | 1.0 | 11385.0 | 937.0 | 11.Feb.2037 | 350.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 346.385,89 | 1.0 | 11494.0 | 157.0 | 08.Feb.2027 | 113.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.389,73 | 1.0 | 8604.0 | 569.0 | 15.Sept.2031 | 188.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 346.422,13 | 1.0 | 11488.0 | 141.0 | 05.Dez.2026 | 88.0 |
BXP | BOSTON PROPERTIES LP | REITS | 346.479,43 | 1.0 | 9152.0 | 492.0 | 30.Jan.2031 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 345.945,97 | 1.0 | 9821.0 | 51.0 | 08.Jan.2026 | 130.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 346.053,30 | 1.0 | 11485.0 | 155.0 | 29.Jan.2027 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 346.108,88 | 1.0 | 9828.0 | 125.0 | 19.Okt.2026 | 301.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 346.118,83 | 1.0 | 9078.0 | 1263.0 | 15.März2049 | 510.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 346.131,50 | 1.0 | 9179.0 | 251.0 | 10.Feb.2028 | 130.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 346.234,63 | 1.0 | 8636.0 | 478.0 | 21.Aug.2030 | 175.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 346.261,95 | 1.0 | 11475.0 | 133.0 | 31.Dez.2079 | 145.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 345.538,92 | 1.0 | 9871.0 | 95.0 | 30.Juni2026 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 345.594,02 | 1.0 | 11474.0 | 260.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.678,97 | 1.0 | 11477.0 | 262.0 | 20.März2028 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 345.801,16 | 1.0 | 8443.0 | 1101.0 | 16.Juli2042 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 345.818,26 | 1.0 | 8439.0 | 1401.0 | 15.Jan.2053 | 445.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.863,43 | 1.0 | 9832.0 | 170.0 | 09.Mai2027 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 345.064,06 | 1.0 | 10537.0 | 1310.0 | 15.Nov.2052 | 615.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 345.243,54 | 1.0 | 8556.0 | 514.0 | 07.Jan.2031 | 155.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.351,39 | 1.0 | 11448.0 | 257.0 | 02.März2029 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 345.385,32 | 1.0 | 13723.0 | 456.0 | 16.Okt.2031 | 525.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 345.416,01 | 1.0 | 11215.0 | 888.0 | 01.Aug.2039 | 713.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 345.452,91 | 1.0 | 7951.0 | 1338.0 | 31.Jan.2050 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.455,46 | 1.0 | 11484.0 | 125.0 | 14.Okt.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.459,85 | 1.0 | 11473.0 | 140.0 | 02.Dez.2027 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 344.657,21 | 1.0 | 11465.0 | 118.0 | 09.Sept.2026 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.658,17 | 1.0 | 11463.0 | 163.0 | 25.Feb.2027 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344.848,87 | 1.0 | 11460.0 | 150.0 | 12.Jan.2028 | 63.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 344.865,16 | 1.0 | 12447.0 | 354.0 | 02.Mai2029 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 344.885,82 | 1.0 | 9767.0 | 162.0 | 10.März2027 | 280.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 344.256,70 | 1.0 | 11440.0 | 163.0 | 26.Feb.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 344.273,29 | 1.0 | 9710.0 | 147.0 | 19.Jan.2028 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 344.283,62 | 1.0 | 8567.0 | 1301.0 | 01.Dez.2048 | 465.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 344.334,18 | 1.0 | 6740.0 | 536.0 | 03.Feb.2032 | 542.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 344.352,28 | 1.0 | 12099.0 | 521.0 | 24.Juli2032 | 383.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 344.376,72 | 1.0 | 12488.0 | 184.0 | 14.Juni2028 | 600.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 344.569,13 | 1.0 | 9829.0 | 194.0 | 15.Aug.2027 | 340.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 343.877,81 | 1.0 | 11347.0 | 206.0 | 31.Dez.2079 | 158.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.882,17 | 1.0 | 11463.0 | 116.0 | 04.Sept.2026 | 0.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 343.956,69 | 1.0 | 8529.0 | 516.0 | 15.Jan.2031 | 150.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 343.965,41 | 1.0 | 12340.0 | 494.0 | 17.März2031 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 343.990,63 | 1.0 | 11452.0 | 184.0 | 13.Mai2027 | 88.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 344.049,10 | 1.0 | 7561.0 | 408.0 | 09.Apr.2030 | 500.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 344.074,08 | 1.0 | 12080.0 | 360.0 | 10.Juli2030 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 344.144,33 | 1.0 | 11452.0 | 168.0 | 17.März2027 | 57.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 344.156,32 | 1.0 | 12156.0 | 534.0 | 18.Sept.2031 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.213,91 | 1.0 | 9899.0 | 1352.0 | 10.Feb.2055 | 570.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 343.454,80 | 1.0 | 11413.0 | 266.0 | 26.März2028 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 343.489,17 | 1.0 | 10397.0 | 288.0 | 14.Sept.2028 | 572.0 |
DGFP | VINCI SA MTN RegS | Transport | 343.523,17 | 1.0 | 11364.0 | 339.0 | 18.Jan.2029 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 343.526,94 | 1.0 | 8914.0 | 463.0 | 15.Juni2030 | 195.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 343.547,03 | 1.0 | 7950.0 | 1082.0 | 15.Sept.2042 | 450.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 343.548,10 | 1.0 | 11441.0 | 127.0 | 14.Okt.2026 | 13.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 343.551,70 | 1.0 | 9788.0 | 737.0 | 11.März2033 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.742,58 | 1.0 | 11438.0 | 152.0 | 14.Jan.2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 343.746,99 | 1.0 | 11456.0 | 288.0 | 28.Juni2028 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 343.800,36 | 1.0 | 10460.0 | 544.0 | 07.Okt.2041 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 343.069,49 | 1.0 | 9754.0 | 217.0 | 03.Nov.2027 | 290.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 343.109,10 | 1.0 | 12287.0 | 325.0 | 15.Feb.2029 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.136,12 | 1.0 | 11358.0 | 217.0 | 22.Sept.2028 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 343.137,17 | 1.0 | 11438.0 | 124.0 | 30.Sept.2026 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 343.221,78 | 1.0 | 11275.0 | 295.0 | 03.Aug.2028 | 154.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 343.386,77 | 1.0 | 6744.0 | 1152.0 | 14.Jan.2041 | 265.0 |
DUK | DUKE ENERGY CORP | Elektro- | 342.726,55 | 1.0 | 10329.0 | 666.0 | 01.Sept.2054 | 645.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 342.819,92 | 1.0 | 6757.0 | 291.0 | 11.Sept.2028 | 495.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 342.846,02 | 1.0 | 11349.0 | 250.0 | 31.Jan.2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 342.306,68 | 1.0 | 11300.0 | 425.0 | 07.Jan.2030 | 194.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 342.308,57 | 1.0 | 8482.0 | 558.0 | 15.Aug.2031 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.318,51 | 1.0 | 9727.0 | 169.0 | 15.Apr.2027 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.364,61 | 1.0 | 11348.0 | 358.0 | 25.März2029 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 342.498,73 | 1.0 | 11414.0 | 289.0 | 27.Juni2028 | 138.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 342.601,57 | 1.0 | 10427.0 | 211.0 | 27.Okt.2028 | 636.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 341.879,08 | 1.0 | 12993.0 | 1041.0 | 12.Sept.2044 | 625.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 341.884,14 | 1.0 | 9521.0 | 426.0 | 26.März2030 | 310.0 |
WBD | WARNERMEDIA HLDG | Kommunikation | 342.027,92 | 1.0 | 9774.0 | 160.0 | 15.März2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.055,10 | 1.0 | 11340.0 | 356.0 | 15.März2029 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 342.079,50 | 1.0 | 10483.0 | 264.0 | 08.Juni2029 | 631.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 341.421,07 | 1.0 | 11374.0 | 168.0 | 16.Juni2047 | 125.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 341.430,86 | 1.0 | 9080.0 | 453.0 | 20.Mai2030 | 215.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.436,75 | 1.0 | 12054.0 | 456.0 | 22.Juli2030 | 325.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 341.508,73 | 1.0 | 11366.0 | 159.0 | 06.Feb.2027 | 38.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 341.526,24 | 1.0 | 6792.0 | 484.0 | 01.Okt.2035 | 206.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 341.583,97 | 1.0 | 11483.0 | 213.0 | 06.Sept.2027 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.625,14 | 1.0 | 9632.0 | 370.0 | 15.Aug.2029 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 341.733,77 | 1.0 | 11337.0 | 1307.0 | 21.Mai2044 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 341.794,93 | 1.0 | 10477.0 | 1114.0 | 21.Mai2039 | 295.0 |
DOV | DOVER CORP | Produktionsmittel | 341.019,40 | 1.0 | 11309.0 | 229.0 | 04.Nov.2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 341.048,19 | 1.0 | 9580.0 | 365.0 | 02.Aug.2034 | 393.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 341.137,18 | 1.0 | 13250.0 | 934.0 | 07.Dez.2038 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 341.146,54 | 1.0 | 10238.0 | 409.0 | 15.Aug.2055 | 638.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 341.168,88 | 1.0 | 10249.0 | 624.0 | 25.Juli2033 | 570.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 341.307,51 | 1.0 | 7439.0 | 1102.0 | 09.Juli2040 | 302.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 341.335,42 | 1.0 | 12373.0 | 277.0 | 08.Juni2048 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.666,60 | 1.0 | 11356.0 | 152.0 | 14.Jan.2027 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 340.703,20 | 1.0 | 10482.0 | 652.0 | 30.Juni2032 | 171.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 340.871,14 | 1.0 | 11268.0 | 1243.0 | 15.Nov.2053 | 725.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.972,09 | 1.0 | 11272.0 | 322.0 | 03.Nov.2028 | 121.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 340.252,14 | 1.0 | 9667.0 | 582.0 | 15.Mai2032 | 420.0 |
O | REALTY INCOME CORPORATION | REITS | 340.390,80 | 1.0 | 9568.0 | 404.0 | 15.Jan.2030 | 340.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.392,67 | 1.0 | 11341.0 | 188.0 | 30.Mai2028 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 340.467,42 | 1.0 | 6771.0 | 422.0 | 28.Mai2035 | 616.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 340.488,33 | 1.0 | 13030.0 | 823.0 | 25.Juli2036 | 463.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 340.491,94 | 1.0 | 11334.0 | 280.0 | 15.Mai2028 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 340.578,66 | 1.0 | 11351.0 | 196.0 | 26.Juni2027 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 339.803,82 | 1.0 | 11300.0 | 273.0 | 18.Apr.2028 | 113.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 339.883,01 | 1.0 | 9657.0 | 117.0 | 15.Sept.2026 | 180.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 339.970,67 | 1.0 | 11329.0 | 380.0 | 26.Juni2029 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 340.092,16 | 1.0 | 11301.0 | 267.0 | 26.März2028 | 113.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 340.102,31 | 1.0 | 6103.0 | 1637.0 | 07.Sept.2051 | 188.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 340.118,06 | 1.0 | 8372.0 | 1290.0 | 15.März2048 | 440.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.132,63 | 1.0 | 11296.0 | 238.0 | 05.Dez.2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.162,26 | 1.0 | 11027.0 | 886.0 | 27.Okt.2036 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 340.172,50 | 1.0 | 12068.0 | 219.0 | 25.Okt.2027 | 375.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 339.373,30 | 1.0 | 11305.0 | 287.0 | 13.Juni2028 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 339.412,69 | 1.0 | 11280.0 | 221.0 | 29.Sept.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.458,99 | 1.0 | 11286.0 | 199.0 | 08.Juli2027 | 25.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 339.466,18 | 1.0 | 11297.0 | 370.0 | 31.Dez.2079 | 388.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 339.515,98 | 1.0 | 11277.0 | 228.0 | 24.Okt.2027 | 50.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 339.525,84 | 1.0 | 10344.0 | 196.0 | 01.Nov.2027 | 607.0 |
MSCI | MSCI INC 144A | Technologie | 339.538,36 | 1.0 | 9649.0 | 332.0 | 15.Nov.2029 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 339.616,28 | 1.0 | 11075.0 | 465.0 | 08.Juli2050 | 212.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 339.649,62 | 1.0 | 12124.0 | 227.0 | 13.Dez.2027 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 339.754,32 | 1.0 | 11252.0 | 208.0 | 16.Nov.2032 | 100.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 338.977,11 | 1.0 | 10291.0 | 407.0 | 22.März2030 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 339.055,35 | 1.0 | 10320.0 | 657.0 | 15.Okt.2033 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.176,86 | 1.0 | 11287.0 | 376.0 | 23.Mai2029 | 150.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 339.214,86 | 1.0 | 10367.0 | 679.0 | 20.Mai2034 | 600.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 339.327,85 | 1.0 | 10218.0 | 394.0 | 28.Jan.2031 | 521.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 339.357,17 | 1.0 | 8338.0 | 1265.0 | 12.Feb.2045 | 375.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 338.649,82 | 1.0 | 12153.0 | 414.0 | 23.Feb.2030 | 388.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 338.679,73 | 1.0 | 11262.0 | 206.0 | 02.Aug.2027 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 338.730,87 | 1.0 | 8315.0 | 1345.0 | 25.Feb.2050 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.805,22 | 1.0 | 9595.0 | 425.0 | 01.Apr.2030 | 335.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 338.857,10 | 1.0 | 10248.0 | 692.0 | 28.März2055 | 670.0 |
MCO | MOODYS CORPORATION | Technologie | 338.892,84 | 1.0 | 7033.0 | 1183.0 | 19.Aug.2041 | 275.0 |
ENIIM | ENI SPA MTN RegS | Energie | 338.917,46 | 1.0 | 12144.0 | 334.0 | 29.Jan.2029 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 338.921,32 | 1.0 | 10257.0 | 478.0 | 26.Feb.2031 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.187,62 | 1.0 | 10235.0 | 408.0 | 15.März2030 | 488.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 338.216,42 | 1.0 | 7380.0 | 406.0 | 24.Jan.2035 | 426.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 338.225,68 | 1.0 | 11239.0 | 457.0 | 30.Apr.2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 338.383,29 | 1.0 | 10549.0 | 833.0 | 15.Sept.2037 | 650.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 338.475,26 | 1.0 | 9647.0 | 133.0 | 12.Nov.2026 | 170.0 |
DGFP | VINCI SA MTN RegS | Transport | 338.505,05 | 1.0 | 11126.0 | 489.0 | 26.Sept.2030 | 175.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 338.523,59 | 1.0 | 9644.0 | 1189.0 | 15.Juni2048 | 600.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 338.544,73 | 1.0 | 11283.0 | 985.0 | 30.Juni2037 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 337.776,72 | 1.0 | 9542.0 | 335.0 | 22.Feb.2029 | 300.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.922,55 | 1.0 | 9565.0 | 920.0 | 01.Nov.2038 | 530.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 337.953,34 | 1.0 | 9440.0 | 1091.0 | 01.Feb.2043 | 515.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 337.965,94 | 1.0 | 8421.0 | 424.0 | 12.Juni2030 | 705.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 338.050,76 | 1.0 | 10172.0 | 396.0 | 29.Jan.2030 | 538.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 338.077,05 | 1.0 | 8432.0 | 1353.0 | 15.Juni2048 | 415.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 338.140,21 | 1.0 | 7736.0 | 1053.0 | 15.Jan.2043 | 475.0 |
AVGO | BROADCOM INC | Technologie | 337.386,39 | 1.0 | 10270.0 | 559.0 | 15.Apr.2032 | 520.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 337.442,56 | 1.0 | 8861.0 | 1224.0 | 15.März2046 | 463.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 337.450,06 | 1.0 | 12001.0 | 553.0 | 28.Nov.2031 | 388.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 337.507,38 | 1.0 | 10187.0 | 319.0 | 01.März2029 | 588.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 337.553,20 | 1.0 | 11937.0 | 536.0 | 12.Sept.2032 | 358.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 337.660,52 | 1.0 | 11170.0 | 318.0 | 11.Okt.2028 | 100.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.687,40 | 1.0 | 9866.0 | 162.0 | 15.März2027 | 320.0 |
OVV | OVINTIV INC | Energie | 337.115,18 | 1.0 | 10100.0 | 833.0 | 01.Feb.2038 | 650.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 337.116,83 | 1.0 | 12093.0 | 734.0 | 15.Feb.2034 | 375.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 337.157,58 | 1.0 | 12129.0 | 346.0 | 12.März2029 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 337.183,60 | 1.0 | 9555.0 | 584.0 | 13.Apr.2032 | 360.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 337.246,59 | 1.0 | 12201.0 | 447.0 | 12.Mai2030 | 377.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 336.562,18 | 1.0 | 12080.0 | 154.0 | 01.März2027 | 400.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 336.693,37 | 1.0 | 11214.0 | 284.0 | 26.Mai2028 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 336.698,28 | 1.0 | 7394.0 | 1163.0 | 11.März2041 | 288.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 336.739,68 | 1.0 | 9602.0 | 126.0 | 15.Okt.2026 | 88.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 336.875,37 | 1.0 | 11189.0 | 363.0 | 10.Apr.2029 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 336.907,29 | 1.0 | 8768.0 | 1106.0 | 15.Jan.2043 | 465.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 336.120,36 | 1.0 | 12115.0 | 586.0 | 12.Apr.2032 | 413.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 336.150,80 | 1.0 | 11137.0 | 342.0 | 15.Jan.2029 | 125.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.167,34 | 1.0 | 10240.0 | 371.0 | 17.Okt.2029 | 497.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 336.173,86 | 1.0 | 8046.0 | 1318.0 | 01.Mai2049 | 435.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 336.226,14 | 1.0 | 8272.0 | 1180.0 | 15.März2045 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 336.261,90 | 1.0 | 10158.0 | 321.0 | 13.Feb.2029 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 336.283,40 | 1.0 | 14673.0 | 919.0 | 09.März2039 | 638.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 336.345,16 | 1.0 | 8278.0 | 1150.0 | 01.Sept.2042 | 390.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 336.471,32 | 1.0 | 13283.0 | 306.0 | 28.Nov.2028 | 235.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 336.493,05 | 1.0 | 7431.0 | 1120.0 | 13.Mai2041 | 344.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 336.506,14 | 1.0 | 10149.0 | 698.0 | 15.Aug.2034 | 538.0 |
T | AT&T INC MTN RegS | Kommunikation | 335.752,10 | 1.0 | 6629.0 | 294.0 | 19.Sept.2028 | 460.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 335.764,73 | 1.0 | 11187.0 | 215.0 | 01.Sept.2027 | 5.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 335.836,41 | 1.0 | 11185.0 | 232.0 | 05.Nov.2027 | 13.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 335.840,96 | 1.0 | 10277.0 | 756.0 | 15.Aug.2035 | 580.0 |
BRKHEC | PACIFICORP | Elektro- | 335.927,61 | 1.0 | 10129.0 | 666.0 | 15.Feb.2034 | 545.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 335.967,00 | 1.0 | 12173.0 | 186.0 | 30.Mai2027 | 413.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 336.050,52 | 1.0 | 8257.0 | 1160.0 | 15.Aug.2042 | 380.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 336.110,53 | 1.0 | 11132.0 | 312.0 | 09.Sept.2028 | 75.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 335.369,57 | 1.0 | 8744.0 | 1151.0 | 01.Aug.2044 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 335.443,16 | 1.0 | 11988.0 | 722.0 | 15.Jan.2034 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 335.506,39 | 1.0 | 9864.0 | 367.0 | 18.Aug.2029 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 335.518,08 | 1.0 | 7828.0 | 1322.0 | 01.Nov.2047 | 394.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.578,63 | 1.0 | 9578.0 | 187.0 | 10.Juni2027 | 170.0 |
HPQ | HP INC | Technologie | 335.702,29 | 1.0 | 10109.0 | 230.0 | 15.Jan.2028 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.909,04 | 1.0 | 11150.0 | 258.0 | 11.Feb.2028 | 30.0 |
COP | CONOCOPHILLIPS CO | Energie | 334.947,33 | 1.0 | 8318.0 | 1205.0 | 15.Nov.2044 | 430.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334.972,73 | 1.0 | 10290.0 | 557.0 | 19.März2031 | 50.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 335.010,88 | 1.0 | 8219.0 | 1289.0 | 21.Feb.2048 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 335.090,76 | 1.0 | 9463.0 | 1396.0 | 15.Apr.2054 | 520.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 335.109,18 | 1.0 | 11155.0 | 267.0 | 18.März2028 | 45.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 335.116,24 | 1.0 | 8256.0 | 1152.0 | 15.März2043 | 410.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 335.178,46 | 1.0 | 10083.0 | 315.0 | 11.Jan.2029 | 485.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 335.212,92 | 1.0 | 10271.0 | 627.0 | 05.Juni2033 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.553,09 | 1.0 | 9448.0 | 378.0 | 12.Sept.2034 | 361.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 334.611,87 | 1.0 | 11027.0 | 474.0 | 01.Mai2031 | 750.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 334.635,76 | 1.0 | 10239.0 | 700.0 | 22.Mai2034 | 515.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 334.781,33 | 1.0 | 9548.0 | 403.0 | 15.Dez.2029 | 355.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 334.824,44 | 1.0 | 11115.0 | 451.0 | 21.März2030 | 138.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 334.884,13 | 1.0 | 11127.0 | 344.0 | 15.Juni2029 | 757.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 334.248,98 | 1.0 | 10168.0 | 255.0 | 12.Apr.2028 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 334.255,48 | 1.0 | 8319.0 | 1243.0 | 28.Nov.2044 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 334.338,19 | 1.0 | 6647.0 | 266.0 | 12.Mai2028 | 440.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 334.350,52 | 1.0 | 6052.0 | 1477.0 | 01.Dez.2051 | 310.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 334.408,42 | 1.0 | 11002.0 | 487.0 | 04.Sept.2030 | 149.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 333.680,57 | 1.0 | 11889.0 | 316.0 | 19.Nov.2028 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 333.685,85 | 1.0 | 10000.0 | 0.0 | 03.Juli2025 | 538.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 333.730,40 | 1.0 | 9988.0 | 533.0 | 08.März2032 | 580.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 333.747,72 | 1.0 | 11850.0 | 556.0 | 07.Okt.2031 | 332.0 |
ENBCN | ENBRIDGE INC | Energie | 333.754,37 | 1.0 | 10142.0 | 159.0 | 05.Apr.2027 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 333.754,78 | 1.0 | 9454.0 | 870.0 | 15.Nov.2034 | 110.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 333.767,25 | 1.0 | 10132.0 | 411.0 | 15.März2030 | 465.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 333.776,75 | 1.0 | 10987.0 | 752.0 | 15.Okt.2035 | 650.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.819,44 | 1.0 | 11071.0 | 298.0 | 16.Juli2028 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 333.854,31 | 1.0 | 11041.0 | 294.0 | 07.Juli2028 | 75.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 333.868,61 | 1.0 | 11106.0 | 464.0 | 15.Mai2030 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.871,04 | 1.0 | 10228.0 | 224.0 | 02.Dez.2028 | 535.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.881,59 | 1.0 | 10145.0 | 407.0 | 22.März2030 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 333.985,52 | 1.0 | 10116.0 | 1001.0 | 15.Sept.2040 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 333.353,39 | 1.0 | 8857.0 | 1180.0 | 01.Sept.2044 | 455.0 |
AES | AES CORPORATION (THE) | Elektro- | 333.390,07 | 1.0 | 10211.0 | 263.0 | 01.Juni2028 | 545.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 333.390,36 | 1.0 | 10971.0 | 497.0 | 23.Okt.2030 | 175.0 |
MPLX | MPLX LP | Energie | 333.430,28 | 1.0 | 10077.0 | 315.0 | 15.Feb.2029 | 480.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 333.454,64 | 1.0 | 10215.0 | 526.0 | 01.Dez.2031 | 521.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 333.526,39 | 1.0 | 11062.0 | 1346.0 | 14.Mai2044 | 350.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 333.531,78 | 1.0 | 10105.0 | 367.0 | 06.Sept.2030 | 489.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 333.565,30 | 1.0 | 10188.0 | 174.0 | 14.Mai2028 | 569.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 332.901,07 | 1.0 | 9370.0 | 409.0 | 15.Jan.2030 | 305.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 332.916,04 | 1.0 | 12041.0 | 272.0 | 29.Apr.2028 | 315.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 332.952,71 | 1.0 | 11038.0 | 323.0 | 25.Okt.2028 | 75.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 332.991,37 | 1.0 | 11817.0 | 122.0 | 31.Dez.2079 | 337.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 333.049,39 | 1.0 | 10047.0 | 734.0 | 11.Feb.2035 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 333.142,47 | 1.0 | 6635.0 | 435.0 | 30.Mai2030 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333.190,77 | 1.0 | 8858.0 | 454.0 | 01.Mai2030 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 333.255,12 | 1.0 | 11097.0 | 276.0 | 21.Apr.2028 | 50.0 |
DIS | WALT DISNEY CO | Kommunikation | 332.461,17 | 1.0 | 10875.0 | 826.0 | 01.März2037 | 615.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 332.478,22 | 1.0 | 9378.0 | 409.0 | 15.Dez.2029 | 290.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 332.577,16 | 1.0 | 8205.0 | 1263.0 | 30.März2049 | 586.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 332.614,89 | 1.0 | 11046.0 | 301.0 | 24.Juli2028 | 38.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 332.706,52 | 1.0 | 10100.0 | 202.0 | 22.Sept.2027 | 495.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 332.755,61 | 1.0 | 11736.0 | 684.0 | 01.Aug.2033 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.767,76 | 1.0 | 11087.0 | 260.0 | 18.Feb.2028 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 332.805,34 | 1.0 | 11831.0 | 194.0 | 30.Aug.2027 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 332.100,00 | 1.0 | 10065.0 | 712.0 | 15.Sept.2034 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 332.138,62 | 1.0 | 10136.0 | 640.0 | 02.Mai2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 332.213,42 | 1.0 | 10159.0 | 132.0 | 20.Nov.2026 | 540.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 332.284,86 | 1.0 | 9448.0 | 477.0 | 15.Nov.2030 | 350.0 |
ADC | AGREE LP | REITS | 332.353,03 | 1.0 | 8297.0 | 697.0 | 15.Juni2033 | 260.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 332.413,74 | 1.0 | 9353.0 | 445.0 | 21.Juni2030 | 360.0 |
AEE | AMEREN CORPORATION | Elektro- | 331.741,24 | 1.0 | 10158.0 | 128.0 | 01.Dez.2026 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 331.792,94 | 1.0 | 9362.0 | 416.0 | 31.Jan.2030 | 280.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 331.822,93 | 1.0 | 7662.0 | 325.0 | 15.Feb.2034 | 528.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 331.850,33 | 1.0 | 12062.0 | 335.0 | 14.Dez.2028 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 331.888,16 | 1.0 | 10182.0 | 184.0 | 11.Juni2027 | 509.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 331.949,16 | 1.0 | 7808.0 | 0.0 | 31.Dez.2056 | 565.0 |
IT | GARTNER INC 144A | Technologie | 331.957,47 | 1.0 | 9390.0 | 399.0 | 01.Okt.2030 | 375.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 332.009,59 | 1.0 | 10017.0 | 265.0 | 21.Juni2028 | 438.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 331.263,07 | 1.0 | 9434.0 | 440.0 | 30.Mai2030 | 350.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 331.499,77 | 1.0 | 10752.0 | 585.0 | 17.Jan.2033 | 650.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 330.855,23 | 1.0 | 10008.0 | 401.0 | 15.März2030 | 580.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 330.972,00 | 1.0 | 8171.0 | 1153.0 | 01.Apr.2043 | 410.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 331.065,91 | 1.0 | 10162.0 | 179.0 | 15.Juni2027 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 331.080,95 | 1.0 | 12007.0 | 615.0 | 01.Juni2032 | 320.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 331.157,20 | 1.0 | 11017.0 | 371.0 | 27.Apr.2029 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 330.477,27 | 1.0 | 8162.0 | 1148.0 | 01.Okt.2042 | 395.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 330.502,23 | 1.0 | 10627.0 | 292.0 | 12.Sept.2028 | 413.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 330.518,32 | 1.0 | 8707.0 | 585.0 | 01.Feb.2032 | 254.0 |
ENELIM | ENEL SPA RegS | Elektro- | 330.640,07 | 1.0 | 11784.0 | 111.0 | 31.Dez.2079 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 330.646,72 | 1.0 | 10058.0 | 162.0 | 09.Apr.2027 | 500.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 330.676,54 | 1.0 | 11696.0 | 886.0 | 10.Jan.2039 | 688.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 330.683,25 | 1.0 | 10124.0 | 222.0 | 26.Nov.2028 | 509.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.692,80 | 1.0 | 10146.0 | 643.0 | 19.März2032 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 330.704,67 | 1.0 | 11963.0 | 663.0 | 13.Mai2034 | 391.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 330.722,12 | 1.0 | 11951.0 | 436.0 | 29.Apr.2031 | 363.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 330.019,54 | 1.0 | 9097.0 | 455.0 | 01.Juni2030 | 230.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 330.219,29 | 1.0 | 13959.0 | 114.0 | 30.Sept.2027 | 700.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 330.290,30 | 1.0 | 6473.0 | 1381.0 | 21.Juli2052 | 297.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.324,76 | 1.0 | 11008.0 | 288.0 | 12.Juni2029 | 50.0 |
MA | MASTERCARD INC | Technologie | 330.332,83 | 1.0 | 10092.0 | 703.0 | 09.Mai2034 | 488.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 330.402,32 | 1.0 | 10019.0 | 748.0 | 15.März2035 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 329.656,73 | 1.0 | 10669.0 | 561.0 | 10.Jan.2034 | 669.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 329.979,72 | 1.0 | 10939.0 | 536.0 | 08.März2031 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 329.272,76 | 1.0 | 14011.0 | 437.0 | 06.Sept.2030 | 560.0 |
EOANGR | E.ON SE RegS | Elektro- | 329.334,36 | 1.0 | 11760.0 | 1082.0 | 16.Jan.2040 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 329.411,24 | 1.0 | 10965.0 | 375.0 | 09.Mai2029 | 88.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 329.455,30 | 1.0 | 13100.0 | 1058.0 | 23.Mai2041 | 525.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 329.541,99 | 1.0 | 10968.0 | 469.0 | 29.Mai2030 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 329.608,50 | 1.0 | 10104.0 | 131.0 | 05.Dez.2026 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 329.608,91 | 1.0 | 9350.0 | 1365.0 | 15.Mai2052 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 328.816,81 | 1.0 | 10078.0 | 733.0 | 15.Feb.2035 | 520.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 328.919,40 | 1.0 | 10931.0 | 320.0 | 03.Okt.2028 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 328.938,30 | 1.0 | 10101.0 | 399.0 | 17.Dez.2029 | 478.0 |
FOXA | FOX CORP | Kommunikation | 329.024,98 | 1.0 | 10825.0 | 631.0 | 13.Okt.2033 | 650.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 329.122,06 | 1.0 | 9987.0 | 160.0 | 13.März2027 | 463.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 329.140,32 | 1.0 | 7296.0 | 801.0 | 10.Juni2035 | 420.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 329.176,68 | 1.0 | 10932.0 | 449.0 | 25.Feb.2030 | 100.0 |
CVECN | CENOVUS ENERGY INC | Energie | 328.521,92 | 1.0 | 8638.0 | 578.0 | 15.Jan.2032 | 265.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.609,14 | 1.0 | 8101.0 | 1027.0 | 12.Sept.2039 | 374.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 328.622,38 | 1.0 | 10930.0 | 629.0 | 04.Juni2052 | 271.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 328.656,49 | 1.0 | 10838.0 | 406.0 | 25.Sept.2049 | 130.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 328.742,55 | 1.0 | 12978.0 | 288.0 | 28.Aug.2028 | 369.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 328.780,41 | 1.0 | 10058.0 | 177.0 | 14.Mai2027 | 450.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 328.795,89 | 1.0 | 10802.0 | 939.0 | 01.Okt.2039 | 625.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 328.016,70 | 1.0 | 9893.0 | 312.0 | 15.Jan.2029 | 430.0 |
EFX | EQUIFAX INC | Technologie | 328.042,58 | 1.0 | 9332.0 | 440.0 | 15.Mai2030 | 310.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 328.120,51 | 1.0 | 9907.0 | 145.0 | 12.Jan.2027 | 400.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 328.125,85 | 1.0 | 8065.0 | 1312.0 | 01.März2048 | 410.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 328.145,53 | 1.0 | 10664.0 | 869.0 | 14.Jan.2038 | 588.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 328.180,18 | 1.0 | 8709.0 | 575.0 | 15.Okt.2031 | 200.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 328.209,49 | 1.0 | 9955.0 | 1351.0 | 01.Apr.2054 | 570.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 328.221,10 | 1.0 | 11882.0 | 359.0 | 13.Mai2030 | 331.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 328.265,10 | 1.0 | 11751.0 | 115.0 | 30.Sept.2026 | 210.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 328.304,22 | 1.0 | 10920.0 | 316.0 | 14.Sept.2028 | 25.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 328.325,44 | 1.0 | 10046.0 | 712.0 | 01.Juni2055 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 328.340,62 | 1.0 | 9335.0 | 398.0 | 01.Nov.2029 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 328.357,01 | 1.0 | 9841.0 | 721.0 | 01.März2035 | 545.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 328.386,40 | 1.0 | 10039.0 | 220.0 | 19.Nov.2029 | 545.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.651,24 | 1.0 | 9903.0 | 145.0 | 11.Jan.2027 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 327.654,06 | 1.0 | 11867.0 | 687.0 | 19.Mai2033 | 338.0 |
VMW | VMWARE LLC | Technologie | 327.801,09 | 1.0 | 10025.0 | 422.0 | 15.Mai2030 | 470.0 |
T | AT&T INC | Kommunikation | 327.812,97 | 1.0 | 10898.0 | 635.0 | 19.Mai2032 | 205.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 327.813,32 | 1.0 | 11812.0 | 251.0 | 24.Feb.2028 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.879,41 | 1.0 | 9972.0 | 377.0 | 06.Okt.2029 | 490.0 |
T | AT&T INC | Kommunikation | 327.903,55 | 1.0 | 11892.0 | 455.0 | 01.Juni2030 | 315.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 327.903,92 | 1.0 | 8671.0 | 517.0 | 15.März2031 | 245.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 327.954,92 | 1.0 | 10885.0 | 345.0 | 17.Jan.2029 | 88.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 327.218,72 | 1.0 | 14490.0 | 528.0 | 10.Dez.2031 | 645.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 327.263,27 | 1.0 | 11883.0 | 191.0 | 16.Juni2028 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.368,08 | 1.0 | 13082.0 | 117.0 | 15.Dez.2031 | 199.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 327.446,41 | 1.0 | 10053.0 | 181.0 | 15.Juni2027 | 465.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.489,54 | 1.0 | 6397.0 | 1306.0 | 08.Feb.2051 | 383.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 327.514,45 | 1.0 | 8730.0 | 470.0 | 24.Juni2030 | 145.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 327.540,58 | 1.0 | 14105.0 | 384.0 | 23.Nov.2029 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 327.574,50 | 1.0 | 10885.0 | 460.0 | 15.Apr.2030 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 326.907,55 | 1.0 | 10846.0 | 429.0 | 03.Dez.2029 | 75.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 326.907,66 | 1.0 | 10046.0 | 567.0 | 19.Mai2031 | 88.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 326.911,29 | 1.0 | 10085.0 | 251.0 | 25.März2029 | 486.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 326.945,08 | 1.0 | 11759.0 | 337.0 | 12.Feb.2030 | 288.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 326.954,13 | 1.0 | 10057.0 | 49.0 | 30.Juni2026 | 588.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 326.361,50 | 1.0 | 9136.0 | 1177.0 | 15.Aug.2045 | 495.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 326.377,92 | 1.0 | 10789.0 | 1245.0 | 15.Mai2053 | 690.0 |
EOANGR | E.ON SE RegS | Elektro- | 326.503,33 | 1.0 | 11741.0 | 1283.0 | 25.März2044 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 326.606,51 | 1.0 | 8668.0 | 490.0 | 14.Sept.2030 | 138.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 326.686,62 | 1.0 | 10855.0 | 794.0 | 16.Mai2034 | 225.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 325.955,36 | 1.0 | 8114.0 | 1145.0 | 08.Dez.2046 | 529.0 |
TRGP | TARGA RESOURCES CORP | Energie | 325.979,99 | 1.0 | 9817.0 | 1294.0 | 15.Mai2055 | 613.0 |
SAPGR | SAP SE RegS | Technologie | 325.990,20 | 1.0 | 10861.0 | 381.0 | 18.Mai2029 | 38.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 326.124,70 | 1.0 | 10831.0 | 1699.0 | 30.Mai2054 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 326.137,18 | 1.0 | 9960.0 | 426.0 | 30.Apr.2030 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 326.148,54 | 1.0 | 7130.0 | 1129.0 | 01.März2042 | 350.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 326.193,28 | 1.0 | 9303.0 | 278.0 | 11.Juni2028 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 326.195,00 | 1.0 | 11722.0 | 808.0 | 28.Feb.2035 | 350.0 |
BASGR | BASF SE RegS | Basic Industry | 326.211,24 | 1.0 | 10822.0 | 540.0 | 17.März2031 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 326.232,18 | 1.0 | 9921.0 | 209.0 | 24.Sept.2027 | 430.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 326.245,25 | 1.0 | 10819.0 | 595.0 | 30.Nov.2032 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 326.313,30 | 1.0 | 11454.0 | 372.0 | 15.Juli2030 | 888.0 |
ES | EVERSOURCE ENERGY | Elektro- | 326.334,12 | 1.0 | 10040.0 | 185.0 | 01.Juli2027 | 460.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 326.343,24 | 1.0 | 11618.0 | 179.0 | 27.Apr.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.352,81 | 1.0 | 11743.0 | 149.0 | 11.Jan.2027 | 225.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 325.918,69 | 1.0 | 13017.0 | 185.0 | 09.Juni2028 | 225.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 325.218,11 | 1.0 | 10744.0 | 387.0 | 09.Okt.2039 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 325.475,16 | 1.0 | 11753.0 | 436.0 | 08.Apr.2030 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 324.750,85 | 1.0 | 10775.0 | 539.0 | 28.Feb.2031 | 125.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.771,77 | 1.0 | 9251.0 | 269.0 | 15.Apr.2028 | 130.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 324.775,00 | 1.0 | 10552.0 | 455.0 | 15.Jan.2031 | 590.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 324.783,80 | 1.0 | 9854.0 | 97.0 | 15.Juli2026 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 324.807,68 | 1.0 | 12929.0 | 135.0 | 19.Nov.2026 | 75.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 324.837,98 | 1.0 | 8505.0 | 773.0 | 15.Jan.2038 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 324.877,65 | 1.0 | 9946.0 | 268.0 | 15.Mai2028 | 388.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 324.970,59 | 1.0 | 9924.0 | 168.0 | 22.Apr.2027 | 388.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 324.380,52 | 1.0 | 9827.0 | 188.0 | 26.Juli2027 | 355.0 |
XOM | EXXON MOBIL CORP | Energie | 324.419,88 | 1.0 | 6713.0 | 1444.0 | 16.Aug.2049 | 310.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 324.480,75 | 1.0 | 10759.0 | 411.0 | 20.Sept.2029 | 63.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.542,32 | 1.0 | 10518.0 | 304.0 | 16.Jan.2029 | 650.0 |
DELL | DELL INC | Technologie | 324.583,49 | 1.0 | 10668.0 | 251.0 | 15.Apr.2028 | 710.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 324.662,79 | 1.0 | 9952.0 | 61.0 | 01.März2026 | 388.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 324.702,22 | 1.0 | 8578.0 | 512.0 | 15.Jan.2031 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 324.713,86 | 1.0 | 10763.0 | 423.0 | 29.Nov.2030 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 323.922,28 | 1.0 | 11711.0 | 34.0 | 03.Nov.2025 | 88.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 323.923,07 | 1.0 | 10749.0 | 408.0 | 06.Sept.2029 | 50.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 323.980,59 | 1.0 | 10670.0 | 885.0 | 15.Apr.2038 | 605.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 324.048,27 | 1.0 | 9918.0 | 303.0 | 15.Nov.2028 | 400.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 324.074,28 | 1.0 | 9809.0 | 231.0 | 15.Jan.2028 | 350.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 324.213,18 | 1.0 | 9948.0 | 313.0 | 17.Jan.2029 | 400.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 324.232,66 | 1.0 | 8596.0 | 1201.0 | 21.Nov.2044 | 445.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 324.259,18 | 1.0 | 11762.0 | 875.0 | 11.Juni2036 | 425.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 324.264,24 | 1.0 | 9906.0 | 582.0 | 15.Juli2031 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 323.525,17 | 1.0 | 9840.0 | 107.0 | 15.Aug.2026 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 323.619,24 | 1.0 | 10742.0 | 632.0 | 07.Apr.2032 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 323.737,67 | 1.0 | 11632.0 | 783.0 | 04.März2036 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 323.764,23 | 1.0 | 11718.0 | 692.0 | 06.Mai2033 | 300.0 |
FDX | FEDEX CORP | Transport | 323.769,08 | 1.0 | 9907.0 | 426.0 | 15.Mai2030 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 323.838,17 | 1.0 | 6655.0 | 1404.0 | 15.Juli2051 | 350.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 323.103,73 | 1.0 | 9924.0 | 267.0 | 15.Juni2028 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 323.195,35 | 1.0 | 9943.0 | 542.0 | 01.Jan.2032 | 538.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.243,72 | 1.0 | 9839.0 | 152.0 | 02.März2027 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 323.251,67 | 1.0 | 9089.0 | 1369.0 | 15.Sept.2052 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 323.255,53 | 1.0 | 9174.0 | 297.0 | 12.Aug.2028 | 160.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 323.350,92 | 1.0 | 12926.0 | 195.0 | 18.Juni2027 | 160.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 323.351,70 | 1.0 | 9866.0 | 159.0 | 01.Apr.2027 | 330.0 |
FERSM | FERROVIAL SE RegS | Transport | 323.446,62 | 1.0 | 12526.0 | 445.0 | 13.Sept.2030 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 323.463,40 | 1.0 | 9916.0 | 84.0 | 20.Mai2026 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 322.897,15 | 1.0 | 10712.0 | 420.0 | 23.Okt.2029 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 322.901,53 | 1.0 | 12651.0 | 815.0 | 25.Jan.2036 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 322.951,69 | 1.0 | 7941.0 | 1327.0 | 01.März2048 | 395.0 |
AET | AETNA INC | Versicherung | 322.972,86 | 1.0 | 10734.0 | 785.0 | 15.Juni2036 | 663.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 322.996,73 | 1.0 | 13879.0 | 134.0 | 07.Dez.2027 | 618.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 322.997,15 | 1.0 | 10566.0 | 281.0 | 13.Sept.2029 | 661.0 |
WELL | WELLTOWER INC MTN | REITS | 323.001,56 | 1.0 | 12563.0 | 738.0 | 01.Dez.2034 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 323.029,17 | 1.0 | 7154.0 | 1152.0 | 28.Mai2040 | 255.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 323.030,86 | 1.0 | 9166.0 | 1150.0 | 15.Nov.2043 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 323.031,55 | 1.0 | 8905.0 | 1203.0 | 06.Mai2044 | 440.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 322.315,18 | 1.0 | 10700.0 | 393.0 | 06.Juli2029 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 322.359,50 | 1.0 | 14113.0 | 680.0 | 19.Dez.2033 | 525.0 |
NOW | SERVICENOW INC | Technologie | 322.391,09 | 1.0 | 8643.0 | 486.0 | 01.Sept.2030 | 140.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 322.489,70 | 1.0 | 9194.0 | 410.0 | 01.Dez.2029 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 322.542,19 | 1.0 | 9841.0 | 162.0 | 01.Apr.2027 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 322.596,90 | 1.0 | 8513.0 | 1299.0 | 15.Juni2048 | 456.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 321.980,47 | 1.0 | 11655.0 | 603.0 | 13.Mai2033 | 329.0 |
WPC | WP CAREY INC | REITS | 322.109,16 | 1.0 | 9732.0 | 358.0 | 15.Juli2029 | 385.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 322.160,80 | 1.0 | 9408.0 | 220.0 | 15.Okt.2027 | 183.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 322.170,86 | 1.0 | 10658.0 | 1330.0 | 15.Nov.2053 | 620.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 322.207,25 | 1.0 | 10700.0 | 442.0 | 18.Jan.2030 | 75.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 322.207,89 | 1.0 | 9883.0 | 174.0 | 01.Juni2027 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 322.233,54 | 1.0 | 9795.0 | 337.0 | 07.März2029 | 374.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 322.275,04 | 1.0 | 12639.0 | 1051.0 | 26.Feb.2042 | 538.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 321.523,73 | 1.0 | 10437.0 | 306.0 | 15.Jan.2029 | 605.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 321.526,04 | 1.0 | 10710.0 | 566.0 | 15.Juni2031 | 140.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 321.571,82 | 1.0 | 9812.0 | 574.0 | 22.Apr.2032 | 425.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 321.625,70 | 1.0 | 12732.0 | 430.0 | 22.März2030 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 321.646,08 | 1.0 | 9879.0 | 178.0 | 15.Juni2027 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 321.076,01 | 1.0 | 12594.0 | 307.0 | 20.Okt.2028 | 263.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 321.091,44 | 1.0 | 9879.0 | 185.0 | 01.Juli2027 | 350.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 321.150,41 | 1.0 | 9782.0 | 418.0 | 01.Apr.2030 | 395.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 321.276,19 | 1.0 | 10699.0 | 474.0 | 19.Mai2030 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 321.322,17 | 1.0 | 11606.0 | 260.0 | 10.März2028 | 213.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 321.330,45 | 1.0 | 9819.0 | 809.0 | 15.Mai2036 | 525.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 321.354,32 | 1.0 | 10602.0 | 292.0 | 01.Nov.2028 | 650.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.404,51 | 1.0 | 11602.0 | 101.0 | 13.Juli2026 | 75.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 321.415,52 | 1.0 | 7453.0 | 413.0 | 22.Feb.2030 | 421.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 320.696,01 | 1.0 | 10562.0 | 814.0 | 15.Okt.2036 | 600.0 |
WELL | WELLTOWER OP LLC | REITS | 320.846,79 | 1.0 | 9769.0 | 154.0 | 15.Feb.2027 | 270.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 321.022,99 | 1.0 | 11506.0 | 945.0 | 23.Jan.2037 | 325.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 320.264,54 | 1.0 | 7364.0 | 1373.0 | 15.Okt.2050 | 395.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 320.267,53 | 1.0 | 9838.0 | 180.0 | 15.Juni2027 | 343.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 320.602,18 | 1.0 | 7876.0 | 185.0 | 04.Okt.2027 | 779.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 319.862,13 | 1.0 | 7925.0 | 1106.0 | 22.Apr.2041 | 368.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 319.892,48 | 1.0 | 9766.0 | 341.0 | 18.Apr.2029 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 319.895,48 | 1.0 | 11573.0 | 152.0 | 22.Jan.2027 | 115.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 319.935,84 | 1.0 | 10485.0 | 462.0 | 31.Dez.2079 | 188.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 319.943,99 | 1.0 | 10286.0 | 1108.0 | 15.Okt.2045 | 635.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 319.957,34 | 1.0 | 9770.0 | 161.0 | 19.März2027 | 263.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 320.027,68 | 1.0 | 10571.0 | 503.0 | 08.Okt.2030 | 113.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 320.042,81 | 1.0 | 9029.0 | 580.0 | 14.Feb.2032 | 300.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 320.086,58 | 1.0 | 11622.0 | 182.0 | 26.Mai2027 | 150.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 320.175,93 | 1.0 | 9779.0 | 164.0 | 27.März2027 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.193,24 | 1.0 | 10419.0 | 637.0 | 01.Feb.2035 | 605.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.197,01 | 1.0 | 10641.0 | 447.0 | 03.Feb.2030 | 66.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 320.241,93 | 1.0 | 11483.0 | 408.0 | 21.Nov.2029 | 225.0 |
MET | METLIFE INC | Versicherung | 319.506,67 | 1.0 | 10401.0 | 630.0 | 15.Juli2033 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 319.521,21 | 1.0 | 12323.0 | 203.0 | 06.Sept.2027 | 475.0 |
PLD | PROLOGIS LP | REITS | 319.656,08 | 1.0 | 9085.0 | 453.0 | 15.Apr.2030 | 225.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 319.724,64 | 1.0 | 6341.0 | 1440.0 | 01.Mai2050 | 315.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 319.761,62 | 1.0 | 11179.0 | 1105.0 | 25.Sept.2042 | 430.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 319.773,04 | 1.0 | 10405.0 | 270.0 | 01.Aug.2028 | 605.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 319.797,83 | 1.0 | 7829.0 | 1296.0 | 01.Aug.2047 | 395.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 319.812,40 | 1.0 | 7975.0 | 1316.0 | 15.Juni2048 | 422.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 319.068,30 | 1.0 | 7945.0 | 1496.0 | 06.Dez.2057 | 440.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 319.069,93 | 1.0 | 10634.0 | 647.0 | 29.Juni2032 | 200.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 319.104,99 | 1.0 | 8971.0 | 568.0 | 15.Jan.2032 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.164,97 | 1.0 | 9783.0 | 67.0 | 11.März2026 | 120.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 319.195,84 | 1.0 | 8463.0 | 1244.0 | 25.Mai2047 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 319.216,36 | 1.0 | 11076.0 | 371.0 | 01.Nov.2029 | 738.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 319.340,46 | 1.0 | 9006.0 | 538.0 | 01.März2032 | 350.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.419,24 | 1.0 | 11486.0 | 212.0 | 13.Sept.2027 | 138.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 319.425,26 | 1.0 | 9652.0 | 532.0 | 01.März2052 | 513.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 318.711,63 | 1.0 | 9710.0 | 161.0 | 15.März2027 | 325.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.817,42 | 1.0 | 10417.0 | 242.0 | 14.März2028 | 700.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 318.819,34 | 1.0 | 11573.0 | 182.0 | 21.Mai2027 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 318.882,38 | 1.0 | 9296.0 | 1154.0 | 15.Feb.2045 | 510.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 318.886,67 | 1.0 | 7794.0 | 423.0 | 15.Juli2030 | 528.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 318.278,32 | 1.0 | 6973.0 | 1415.0 | 15.Sept.2049 | 338.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 318.337,88 | 1.0 | 7817.0 | 286.0 | 07.Sept.2033 | 603.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 318.356,37 | 1.0 | 10014.0 | 121.0 | 18.Okt.2027 | 451.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 318.361,70 | 1.0 | 10312.0 | 634.0 | 15.Feb.2039 | 788.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 318.399,74 | 1.0 | 11432.0 | 1377.0 | 26.Feb.2045 | 360.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 318.437,10 | 1.0 | 10355.0 | 313.0 | 26.Jan.2029 | 600.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 318.457,11 | 1.0 | 12704.0 | 254.0 | 16.Juni2028 | 663.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 318.492,03 | 1.0 | 10612.0 | 737.0 | 23.Juni2033 | 138.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 318.495,41 | 1.0 | 10347.0 | 595.0 | 17.Jan.2033 | 588.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 318.550,37 | 1.0 | 10352.0 | 720.0 | 20.Apr.2035 | 595.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 318.557,69 | 1.0 | 10578.0 | 434.0 | 14.Dez.2029 | 63.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 318.568,00 | 1.0 | 7769.0 | 1276.0 | 26.Jan.2050 | 450.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 318.601,35 | 1.0 | 7841.0 | 166.0 | 15.Apr.2027 | 790.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.611,02 | 1.0 | 7049.0 | 1165.0 | 20.Nov.2040 | 265.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 317.915,52 | 1.0 | 10310.0 | 683.0 | 03.Juli2034 | 578.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 317.933,24 | 1.0 | 9706.0 | 100.0 | 12.Juli2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.006,24 | 1.0 | 11464.0 | 218.0 | 30.Sept.2027 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 318.166,40 | 1.0 | 13720.0 | 386.0 | 18.Nov.2029 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 317.557,30 | 1.0 | 10357.0 | 649.0 | 08.Feb.2035 | 570.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 317.781,74 | 1.0 | 8965.0 | 576.0 | 01.März2032 | 340.0 |
ENBCN | ENBRIDGE INC | Energie | 317.057,79 | 1.0 | 10490.0 | 298.0 | 15.Nov.2028 | 600.0 |
BRKHEC | PACIFICORP | Elektro- | 317.066,54 | 1.0 | 9013.0 | 1342.0 | 01.Dez.2053 | 535.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 317.081,45 | 1.0 | 10444.0 | 291.0 | 15.Okt.2028 | 588.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 317.123,40 | 1.0 | 11489.0 | 125.0 | 08.Okt.2027 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 317.155,14 | 1.0 | 11338.0 | 845.0 | 15.Sept.2037 | 655.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 317.274,10 | 1.0 | 10312.0 | 183.0 | 27.Juli2027 | 613.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 317.294,80 | 1.0 | 7707.0 | 1234.0 | 19.Jan.2052 | 499.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 317.332,42 | 1.0 | 11508.0 | 461.0 | 22.Mai2030 | 238.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 317.359,46 | 1.0 | 8214.0 | 1218.0 | 20.Mai2045 | 430.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 317.372,02 | 1.0 | 10309.0 | 145.0 | 08.Feb.2028 | 675.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 316.624,00 | 1.0 | 7383.0 | 155.0 | 05.Apr.2027 | 380.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 316.651,31 | 1.0 | 12379.0 | 697.0 | 28.Nov.2033 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 316.681,17 | 1.0 | 10512.0 | 410.0 | 10.Juni2030 | 720.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 316.764,97 | 1.0 | 9742.0 | 836.0 | 20.Juni2034 | 125.0 |
ETN | EATON CORPORATION | Produktionsmittel | 316.810,12 | 1.0 | 8883.0 | 1389.0 | 23.Aug.2052 | 470.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 316.829,58 | 1.0 | 11626.0 | 128.0 | 30.Okt.2026 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.835,82 | 1.0 | 10537.0 | 639.0 | 21.Mai2032 | 181.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 316.904,10 | 1.0 | 11044.0 | 869.0 | 30.Apr.2038 | 665.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 316.924,57 | 1.0 | 10439.0 | 589.0 | 17.Okt.2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.949,36 | 1.0 | 10308.0 | 625.0 | 15.Juli2033 | 555.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.960,22 | 1.0 | 10316.0 | 802.0 | 25.Jan.2037 | 620.0 |
HUM | HUMANA INC | Versicherung | 316.983,07 | 1.0 | 10369.0 | 599.0 | 01.März2033 | 588.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 316.989,86 | 1.0 | 10274.0 | 678.0 | 05.Juli2034 | 595.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 316.996,35 | 1.0 | 10446.0 | 739.0 | 15.Apr.2035 | 563.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 316.202,90 | 1.0 | 7734.0 | 278.0 | 02.Aug.2033 | 568.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 316.209,57 | 1.0 | 7278.0 | 1390.0 | 21.Jan.2050 | 363.0 |
CSX | CSX CORP | Transport | 316.237,50 | 1.0 | 9677.0 | 620.0 | 15.Nov.2032 | 410.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 316.247,45 | 1.0 | 7317.0 | 1150.0 | 11.Feb.2043 | 318.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 316.408,94 | 1.0 | 11768.0 | 129.0 | 24.Okt.2026 | 213.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.409,83 | 1.0 | 7782.0 | 289.0 | 08.Sept.2028 | 549.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 316.439,07 | 1.0 | 10377.0 | 283.0 | 21.Sept.2028 | 610.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 316.473,37 | 1.0 | 10362.0 | 655.0 | 04.März2035 | 572.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 316.503,47 | 1.0 | 9618.0 | 1347.0 | 15.Okt.2054 | 565.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 316.517,29 | 1.0 | 11455.0 | 261.0 | 15.März2028 | 155.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 316.529,90 | 1.0 | 9006.0 | 447.0 | 01.Mai2030 | 225.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 315.838,57 | 1.0 | 11465.0 | 130.0 | 24.Okt.2026 | 25.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 315.847,19 | 1.0 | 8278.0 | 1324.0 | 01.März2049 | 430.0 |
TRGP | TARGA RESOURCES CORP | Energie | 315.380,21 | 1.0 | 10265.0 | 1236.0 | 15.Feb.2053 | 650.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 315.396,64 | 1.0 | 12607.0 | 385.0 | 23.Mai2029 | 67.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 315.398,13 | 1.0 | 11315.0 | 736.0 | 08.Feb.2034 | 288.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 315.398,58 | 1.0 | 9460.0 | 216.0 | 10.Dez.2029 | 200.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 315.413,66 | 1.0 | 13930.0 | 558.0 | 22.Mai2033 | 581.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 315.455,40 | 1.0 | 12595.0 | 225.0 | 04.Okt.2027 | 25.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 315.478,49 | 1.0 | 10259.0 | 658.0 | 11.Jan.2034 | 542.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.507,60 | 1.0 | 7283.0 | 1368.0 | 15.Aug.2049 | 370.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 315.547,01 | 1.0 | 10261.0 | 226.0 | 15.Jan.2028 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.561,71 | 1.0 | 9705.0 | 94.0 | 18.Juni2026 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 315.626,98 | 1.0 | 11447.0 | 157.0 | 03.Feb.2027 | 63.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 315.667,85 | 1.0 | 10364.0 | 652.0 | 09.Juli2032 | 138.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 315.712,63 | 1.0 | 7839.0 | 1333.0 | 15.Nov.2048 | 410.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 314.992,29 | 1.0 | 10215.0 | 1276.0 | 25.Feb.2055 | 638.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 315.042,78 | 1.0 | 8282.0 | 1323.0 | 21.Sept.2048 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.063,86 | 1.0 | 8974.0 | 525.0 | 01.Juni2031 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.064,67 | 1.0 | 10368.0 | 534.0 | 13.Apr.2033 | 610.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.108,12 | 1.0 | 10247.0 | 726.0 | 09.Jan.2035 | 535.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 315.142,96 | 1.0 | 10335.0 | 668.0 | 15.März2034 | 570.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 315.193,52 | 1.0 | 8405.0 | 1516.0 | 02.Juli2064 | 495.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 315.228,06 | 1.0 | 8449.0 | 518.0 | 10.Feb.2031 | 180.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 315.295,08 | 1.0 | 10408.0 | 574.0 | 05.Juli2031 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 315.328,13 | 1.0 | 11235.0 | 594.0 | 01.März2033 | 688.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.581,12 | 1.0 | 11415.0 | 152.0 | 15.Jan.2027 | 45.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 314.600,47 | 1.0 | 10279.0 | 667.0 | 15.Feb.2034 | 545.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 314.617,69 | 1.0 | 7308.0 | 1415.0 | 01.Apr.2051 | 375.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 314.732,86 | 1.0 | 10239.0 | 392.0 | 09.Jan.2030 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 314.768,89 | 1.0 | 10350.0 | 400.0 | 01.Apr.2030 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 314.770,88 | 1.0 | 10278.0 | 653.0 | 26.Feb.2034 | 613.0 |
ARRFP | APRR SA MTN RegS | Transport | 314.823,71 | 1.0 | 10414.0 | 700.0 | 17.Jan.2033 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 314.932,30 | 1.0 | 11365.0 | 198.0 | 09.Juli2027 | 75.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 314.200,19 | 1.0 | 13817.0 | 494.0 | 15.Apr.2031 | 508.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.207,22 | 1.0 | 10279.0 | 396.0 | 15.Feb.2030 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.209,50 | 1.0 | 10277.0 | 435.0 | 10.Aug.2030 | 498.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 314.220,22 | 1.0 | 8852.0 | 537.0 | 15.Juli2031 | 270.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 314.466,85 | 1.0 | 13760.0 | 201.0 | 19.Sept.2028 | 558.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 314.523,56 | 1.0 | 9612.0 | 1035.0 | 15.Nov.2040 | 505.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 314.549,94 | 1.0 | 10234.0 | 690.0 | 15.Juli2034 | 540.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 314.557,18 | 1.0 | 6283.0 | 1578.0 | 21.Dez.2051 | 280.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 314.562,56 | 1.0 | 7856.0 | 440.0 | 24.Juni2030 | 523.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 313.759,29 | 1.0 | 12291.0 | 560.0 | 21.Nov.2031 | 313.0 |
RDN | RADIAN GROUP INC | Versicherung | 313.773,36 | 1.0 | 10378.0 | 329.0 | 15.Mai2029 | 620.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 313.800,86 | 1.0 | 10333.0 | 641.0 | 15.Okt.2033 | 595.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 313.819,95 | 1.0 | 12328.0 | 400.0 | 05.Feb.2030 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.888,93 | 1.0 | 9600.0 | 1341.0 | 14.Aug.2053 | 545.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 313.907,63 | 1.0 | 10436.0 | 539.0 | 14.Jan.2031 | 50.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 314.002,50 | 1.0 | 10179.0 | 419.0 | 15.Juli2030 | 613.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 314.028,87 | 1.0 | 8321.0 | 1130.0 | 15.Mai2042 | 410.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 314.077,75 | 1.0 | 10223.0 | 390.0 | 13.Jan.2031 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 314.111,73 | 1.0 | 10309.0 | 289.0 | 11.Sept.2028 | 525.0 |
MET | METLIFE INC | Versicherung | 314.140,24 | 1.0 | 10279.0 | 712.0 | 15.März2055 | 635.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 313.344,59 | 1.0 | 10215.0 | 106.0 | 17.Aug.2026 | 613.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 313.474,97 | 1.0 | 8234.0 | 1326.0 | 15.Sept.2048 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 313.554,80 | 1.0 | 11319.0 | 326.0 | 20.Nov.2028 | 115.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.559,90 | 1.0 | 11348.0 | 233.0 | 18.Nov.2027 | 75.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 313.645,58 | 1.0 | 13702.0 | 243.0 | 27.Feb.2028 | 511.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 313.673,44 | 1.0 | 8842.0 | 1273.0 | 01.Apr.2048 | 475.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 313.677,55 | 1.0 | 8902.0 | 522.0 | 06.Apr.2031 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.689,18 | 1.0 | 10001.0 | 655.0 | 11.Sept.2033 | 489.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 313.690,95 | 1.0 | 10298.0 | 326.0 | 20.März2030 | 560.0 |
RF | REGIONS BANK MTN | Bankwesen | 313.694,58 | 1.0 | 10446.0 | 837.0 | 26.Juni2037 | 645.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 313.703,09 | 1.0 | 10378.0 | 298.0 | 16.Nov.2028 | 620.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 313.719,07 | 1.0 | 10333.0 | 673.0 | 16.Apr.2034 | 588.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 313.738,71 | 1.0 | 10283.0 | 327.0 | 05.März2029 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.053,64 | 1.0 | 8812.0 | 1224.0 | 01.Okt.2039 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.088,41 | 1.0 | 8744.0 | 1272.0 | 01.Feb.2049 | 480.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 313.177,52 | 1.0 | 9325.0 | 225.0 | 01.Nov.2027 | 138.0 |
BACR | BARCLAYS PLC | Bankwesen | 313.192,66 | 1.0 | 10255.0 | 1235.0 | 12.März2055 | 604.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 313.207,14 | 1.0 | 12521.0 | 285.0 | 11.Mai2028 | 40.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 313.220,73 | 1.0 | 6894.0 | 217.0 | 09.Nov.2032 | 686.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 313.282,38 | 1.0 | 10200.0 | 141.0 | 30.Jan.2027 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 312.547,07 | 1.0 | 8266.0 | 884.0 | 06.Apr.2036 | 289.0 |
HEI | HEICO CORP | Produktionsmittel | 312.569,44 | 1.0 | 10195.0 | 634.0 | 01.Aug.2033 | 535.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 312.613,14 | 1.0 | 7756.0 | 1238.0 | 19.Mai2050 | 495.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 312.655,80 | 1.0 | 10137.0 | 401.0 | 11.März2030 | 510.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.677,87 | 1.0 | 10186.0 | 395.0 | 10.Jan.2030 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.706,02 | 1.0 | 9559.0 | 589.0 | 04.Mai2032 | 388.0 |
ETR | ENTERGY CORPORATION | Elektro- | 312.740,79 | 1.0 | 10363.0 | 360.0 | 01.Dez.2054 | 713.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.741,09 | 1.0 | 9537.0 | 430.0 | 01.Apr.2030 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.787,98 | 1.0 | 9552.0 | 369.0 | 31.Juli2029 | 313.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 312.798,34 | 1.0 | 10310.0 | 619.0 | 15.Apr.2033 | 545.0 |
C | CITIGROUP INC | Bankwesen | 312.808,78 | 1.0 | 10356.0 | 1029.0 | 30.Jan.2042 | 588.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.857,58 | 1.0 | 10207.0 | 466.0 | 25.Jan.2031 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.889,95 | 1.0 | 10196.0 | 231.0 | 12.Jan.2028 | 494.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 312.928,53 | 1.0 | 10211.0 | 240.0 | 28.Feb.2033 | 638.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 312.239,87 | 1.0 | 8813.0 | 585.0 | 26.Jan.2032 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 312.267,35 | 1.0 | 10371.0 | 542.0 | 17.Feb.2031 | 88.0 |
PAYX | PAYCHEX INC | Technologie | 312.268,65 | 1.0 | 10287.0 | 556.0 | 15.Apr.2032 | 535.0 |
RDSALN | SHELL FINANCE US INC | Energie | 312.275,61 | 1.0 | 6862.0 | 1453.0 | 06.Apr.2050 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.383,24 | 1.0 | 9958.0 | 66.0 | 09.März2026 | 378.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 312.401,47 | 1.0 | 11252.0 | 427.0 | 15.Jan.2030 | 200.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 312.420,03 | 1.0 | 10217.0 | 112.0 | 13.Sept.2027 | 650.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 312.443,21 | 1.0 | 11064.0 | 876.0 | 26.Jan.2039 | 688.0 |
INTC | INTEL CORPORATION | Technologie | 312.469,65 | 1.0 | 9382.0 | 1381.0 | 10.Feb.2063 | 590.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 312.507,09 | 1.0 | 10240.0 | 239.0 | 01.März2028 | 525.0 |
AEP | AEP TEXAS INC | Elektro- | 311.719,98 | 1.0 | 10320.0 | 342.0 | 15.Mai2029 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.732,78 | 1.0 | 10248.0 | 488.0 | 21.März2031 | 510.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.745,76 | 1.0 | 11302.0 | 220.0 | 24.Sept.2027 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.774,20 | 1.0 | 10144.0 | 187.0 | 15.Juli2027 | 535.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 311.788,43 | 1.0 | 10271.0 | 333.0 | 05.Apr.2029 | 505.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 311.848,94 | 1.0 | 7696.0 | 1297.0 | 02.Okt.2047 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 311.906,28 | 1.0 | 10292.0 | 209.0 | 25.Okt.2027 | 563.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 311.923,82 | 1.0 | 10219.0 | 327.0 | 28.Feb.2029 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 311.952,82 | 1.0 | 10442.0 | 978.0 | 01.Mai2040 | 575.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 311.981,37 | 1.0 | 11204.0 | 849.0 | 15.Okt.2037 | 659.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 312.000,74 | 1.0 | 10290.0 | 445.0 | 15.Aug.2030 | 513.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.007,44 | 1.0 | 7626.0 | 234.0 | 20.Jan.2033 | 533.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 312.097,90 | 1.0 | 7441.0 | 1282.0 | 15.Apr.2046 | 370.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.107,13 | 1.0 | 12418.0 | 349.0 | 15.Mai2029 | 425.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.327,80 | 1.0 | 10167.0 | 279.0 | 03.Aug.2028 | 510.0 |
GOOGL | ALPHABET INC | Technologie | 311.394,15 | 1.0 | 5330.0 | 1878.0 | 15.Aug.2060 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.415,34 | 1.0 | 10224.0 | 486.0 | 07.März2031 | 490.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 311.433,48 | 1.0 | 7655.0 | 325.0 | 23.Feb.2034 | 505.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 311.477,78 | 1.0 | 10366.0 | 453.0 | 12.Feb.2030 | 38.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 311.513,42 | 1.0 | 10269.0 | 251.0 | 15.Apr.2028 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 311.533,15 | 1.0 | 10297.0 | 1056.0 | 15.März2038 | 250.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.604,62 | 1.0 | 10200.0 | 317.0 | 15.Feb.2029 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.620,77 | 1.0 | 10146.0 | 102.0 | 07.Aug.2027 | 599.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 311.685,37 | 1.0 | 11498.0 | 365.0 | 26.Apr.2029 | 213.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 310.903,19 | 1.0 | 9522.0 | 437.0 | 13.Mai2030 | 325.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.903,83 | 1.0 | 10154.0 | 634.0 | 15.Aug.2033 | 550.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 310.909,38 | 1.0 | 10321.0 | 589.0 | 21.Apr.2042 | 185.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 310.912,87 | 1.0 | 12143.0 | 221.0 | 01.Nov.2027 | 375.0 |
EXC | EXELON CORPORATION | Elektro- | 310.932,94 | 1.0 | 10211.0 | 243.0 | 15.März2028 | 515.0 |
FI | FISERV INC | Technologie | 310.999,36 | 1.0 | 10205.0 | 674.0 | 15.März2034 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 311.005,82 | 1.0 | 7296.0 | 1165.0 | 01.Juni2040 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 311.039,58 | 1.0 | 8849.0 | 537.0 | 23.Apr.2031 | 195.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 311.119,60 | 1.0 | 10336.0 | 937.0 | 15.Nov.2038 | 532.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 311.152,59 | 1.0 | 7711.0 | 1272.0 | 01.Nov.2046 | 398.0 |
MA | MASTERCARD INC | Technologie | 311.159,62 | 1.0 | 10219.0 | 242.0 | 09.März2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 311.162,64 | 1.0 | 10176.0 | 240.0 | 16.Feb.2028 | 519.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 311.185,98 | 1.0 | 10167.0 | 666.0 | 16.Feb.2034 | 546.0 |
EQIX | EQUINIX INC | Technologie | 311.255,60 | 1.0 | 8860.0 | 532.0 | 15.Mai2031 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 311.260,88 | 1.0 | 12445.0 | 237.0 | 08.Dez.2027 | 63.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 311.302,67 | 1.0 | 9317.0 | 701.0 | 17.Jan.2035 | 570.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 310.600,21 | 1.0 | 10132.0 | 234.0 | 22.Jan.2028 | 498.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.643,76 | 1.0 | 10200.0 | 290.0 | 25.Sept.2028 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 310.752,58 | 1.0 | 10357.0 | 449.0 | 01.Jan.2031 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.774,65 | 1.0 | 9474.0 | 199.0 | 01.Aug.2027 | 210.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 310.784,83 | 1.0 | 10290.0 | 597.0 | 18.Sept.2031 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 310.796,22 | 1.0 | 7139.0 | 588.0 | 10.Feb.2038 | 674.0 |
COP | CONOCOPHILLIPS CO | Energie | 310.810,09 | 1.0 | 10081.0 | 538.0 | 15.Jan.2032 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.839,56 | 1.0 | 11226.0 | 546.0 | 01.Mai2032 | 700.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.842,75 | 1.0 | 10191.0 | 681.0 | 07.März2034 | 535.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 310.851,69 | 1.0 | 10283.0 | 1277.0 | 19.Mai2055 | 663.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 310.091,59 | 1.0 | 10237.0 | 210.0 | 01.Nov.2027 | 585.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 310.142,32 | 1.0 | 9030.0 | 1223.0 | 01.Nov.2048 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 310.150,82 | 1.0 | 10248.0 | 1349.0 | 15.Mai2055 | 605.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.152,62 | 1.0 | 10190.0 | 119.0 | 02.Okt.2026 | 593.0 |
CSX | CSX CORP | Transport | 310.161,83 | 1.0 | 8714.0 | 1135.0 | 01.März2043 | 440.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 310.175,49 | 1.0 | 10089.0 | 353.0 | 18.Juli2029 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 310.229,17 | 1.0 | 11186.0 | 433.0 | 20.Jan.2030 | 180.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 310.243,58 | 1.0 | 11167.0 | 326.0 | 25.Nov.2028 | 163.0 |
AVGO | BROADCOM INC | Technologie | 310.289,61 | 1.0 | 10235.0 | 416.0 | 15.Apr.2030 | 505.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 310.317,69 | 1.0 | 10206.0 | 674.0 | 04.Apr.2034 | 563.0 |
DOC | HEALTHPEAK OP LLC | REITS | 310.336,35 | 1.0 | 10139.0 | 728.0 | 15.Feb.2035 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 310.340,04 | 1.0 | 9437.0 | 373.0 | 29.Juli2029 | 263.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 310.355,57 | 1.0 | 9440.0 | 1057.0 | 15.Okt.2041 | 513.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 310.476,59 | 1.0 | 12089.0 | 303.0 | 11.Okt.2028 | 388.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 309.854,81 | 1.0 | 6785.0 | 1411.0 | 15.März2050 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 309.870,24 | 1.0 | 10111.0 | 1531.0 | 12.Feb.2065 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 309.887,14 | 1.0 | 10099.0 | 102.0 | 28.Juli2027 | 539.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 309.906,92 | 1.0 | 10136.0 | 322.0 | 31.Jan.2029 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 309.913,96 | 1.0 | 10131.0 | 238.0 | 04.Feb.2028 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.944,50 | 1.0 | 7687.0 | 497.0 | 30.Apr.2031 | 485.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 309.961,87 | 1.0 | 11244.0 | 461.0 | 21.Mai2030 | 200.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 309.968,59 | 1.0 | 7639.0 | 244.0 | 22.März2028 | 538.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 309.988,57 | 1.0 | 10146.0 | 361.0 | 21.Aug.2029 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.996,34 | 1.0 | 7639.0 | 1364.0 | 22.März2050 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.004,84 | 1.0 | 8788.0 | 475.0 | 10.Aug.2030 | 175.0 |
XEL | XCEL ENERGY INC | Elektro- | 309.318,96 | 1.0 | 10147.0 | 666.0 | 15.März2034 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 309.326,01 | 1.0 | 10873.0 | 567.0 | 29.Juli2031 | 160.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.337,32 | 1.0 | 10265.0 | 351.0 | 30.Mai2029 | 515.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 309.465,14 | 1.0 | 6320.0 | 2149.0 | 08.Dez.2117 | 254.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 309.481,80 | 1.0 | 10201.0 | 684.0 | 15.Apr.2034 | 540.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 309.506,67 | 1.0 | 10187.0 | 681.0 | 05.Apr.2034 | 538.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.536,40 | 1.0 | 10254.0 | 343.0 | 20.Mai2030 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 309.536,45 | 1.0 | 11213.0 | 253.0 | 31.Jan.2028 | 88.0 |
SRE | SEMPRA | Erdgas | 309.538,74 | 1.0 | 10091.0 | 96.0 | 01.Aug.2026 | 540.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 309.581,56 | 1.0 | 7589.0 | 363.0 | 01.Aug.2034 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 309.629,58 | 1.0 | 10098.0 | 314.0 | 15.Jan.2029 | 480.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 309.630,93 | 1.0 | 10217.0 | 369.0 | 01.Nov.2030 | 617.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 309.642,68 | 1.0 | 10120.0 | 700.0 | 15.Aug.2034 | 530.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 309.670,52 | 1.0 | 9527.0 | 367.0 | 01.Juli2029 | 315.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 308.875,40 | 1.0 | 10078.0 | 318.0 | 25.Jan.2029 | 500.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 308.893,59 | 1.0 | 13532.0 | 723.0 | 15.Sept.2034 | 488.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 308.900,49 | 1.0 | 7646.0 | 1140.0 | 06.Apr.2041 | 320.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 308.924,56 | 1.0 | 11911.0 | 867.0 | 04.Juli2036 | 381.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.957,01 | 1.0 | 10141.0 | 115.0 | 18.Sept.2026 | 545.0 |
O | REALTY INCOME CORPORATION | REITS | 308.968,64 | 1.0 | 8689.0 | 1243.0 | 15.März2047 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 308.974,96 | 1.0 | 10154.0 | 666.0 | 04.Apr.2034 | 595.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 308.989,87 | 1.0 | 10091.0 | 320.0 | 24.Jan.2029 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 309.145,79 | 1.0 | 10159.0 | 623.0 | 14.März2033 | 485.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 309.171,88 | 1.0 | 10024.0 | 1341.0 | 15.März2055 | 580.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 309.174,33 | 1.0 | 10228.0 | 605.0 | 04.Nov.2031 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 309.227,77 | 1.0 | 10091.0 | 145.0 | 18.Jan.2027 | 475.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 309.249,43 | 1.0 | 10237.0 | 604.0 | 24.Okt.2031 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 309.268,96 | 1.0 | 10125.0 | 321.0 | 08.Feb.2029 | 460.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 308.503,33 | 1.0 | 10225.0 | 218.0 | 21.Nov.2027 | 510.0 |
KR | KROGER CO | Consumer Non-Cyclical | 308.542,50 | 1.0 | 10076.0 | 308.0 | 15.Jan.2029 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 308.571,07 | 1.0 | 10237.0 | 612.0 | 01.Nov.2031 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 308.572,08 | 1.0 | 7124.0 | 1854.0 | 15.Okt.2050 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 308.626,03 | 1.0 | 11142.0 | 530.0 | 27.Feb.2031 | 200.0 |
MA | MASTERCARD INC | Technologie | 308.690,59 | 1.0 | 10132.0 | 245.0 | 15.März2028 | 455.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.701,33 | 1.0 | 10151.0 | 555.0 | 01.Apr.2032 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.735,07 | 1.0 | 10051.0 | 662.0 | 19.Jan.2034 | 530.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 308.757,11 | 1.0 | 10148.0 | 392.0 | 30.Sept.2031 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 308.779,74 | 1.0 | 8807.0 | 524.0 | 17.Juni2031 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.794,87 | 1.0 | 10094.0 | 359.0 | 26.Juli2030 | 460.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 308.133,59 | 1.0 | 10075.0 | 734.0 | 15.Feb.2035 | 515.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 308.156,15 | 1.0 | 6812.0 | 713.0 | 29.Nov.2034 | 591.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 308.162,47 | 1.0 | 11873.0 | 426.0 | 20.März2030 | 350.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 308.253,11 | 1.0 | 8693.0 | 1169.0 | 01.Apr.2044 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 308.261,65 | 1.0 | 7573.0 | 1885.0 | 04.Sept.2049 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.268,13 | 1.0 | 10030.0 | 50.0 | 09.Jan.2026 | 510.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 308.282,91 | 1.0 | 10166.0 | 880.0 | 11.März2036 | 263.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 308.339,61 | 1.0 | 10213.0 | 344.0 | 15.Mai2029 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 307.686,10 | 1.0 | 13596.0 | 818.0 | 26.Nov.2036 | 575.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 307.708,03 | 1.0 | 10103.0 | 331.0 | 12.März2029 | 505.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.950,37 | 1.0 | 10064.0 | 362.0 | 01.Aug.2029 | 480.0 |
CDW | CDW LLC | Technologie | 308.009,66 | 1.0 | 10067.0 | 694.0 | 22.Aug.2034 | 555.0 |
C | CITIBANK NA | Bankwesen | 308.012,79 | 1.0 | 10067.0 | 97.0 | 06.Aug.2026 | 493.0 |
STT | STATE STREET CORP | Bankwesen | 308.040,65 | 1.0 | 10177.0 | 421.0 | 24.Apr.2030 | 483.0 |
RTX | RTX CORP | Produktionsmittel | 308.043,54 | 1.0 | 10182.0 | 122.0 | 08.Nov.2026 | 575.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 307.247,47 | 1.0 | 10046.0 | 1312.0 | 04.März2054 | 597.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 307.269,95 | 1.0 | 10009.0 | 230.0 | 26.Jan.2028 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 307.353,59 | 1.0 | 9333.0 | 1154.0 | 01.Apr.2044 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 307.354,18 | 1.0 | 10082.0 | 366.0 | 15.Aug.2029 | 430.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 307.536,00 | 1.0 | 5852.0 | 1581.0 | 24.Juni2050 | 245.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 307.579,10 | 1.0 | 10063.0 | 64.0 | 02.März2026 | 569.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.598,67 | 1.0 | 10148.0 | 491.0 | 15.Apr.2031 | 490.0 |
C | CITIGROUP INC | Bankwesen | 306.837,78 | 1.0 | 10956.0 | 1051.0 | 13.Sept.2043 | 667.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 306.942,51 | 1.0 | 11295.0 | 538.0 | 15.März2032 | 675.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.955,64 | 1.0 | 10062.0 | 1211.0 | 01.Apr.2053 | 670.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 306.957,33 | 1.0 | 10163.0 | 420.0 | 13.Mai2031 | 510.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 306.972,88 | 1.0 | 10152.0 | 583.0 | 09.Nov.2033 | 549.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 306.998,02 | 1.0 | 10991.0 | 1333.0 | 11.Feb.2045 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 307.010,48 | 1.0 | 9377.0 | 390.0 | 01.Okt.2029 | 275.0 |
OKE | ONEOK INC | Energie | 307.018,60 | 1.0 | 10140.0 | 120.0 | 01.Nov.2026 | 555.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 307.024,95 | 1.0 | 10112.0 | 408.0 | 02.Apr.2030 | 491.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 307.051,38 | 1.0 | 10054.0 | 237.0 | 15.Feb.2028 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 307.112,02 | 1.0 | 11158.0 | 280.0 | 06.Mai2028 | 50.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 307.112,96 | 1.0 | 10111.0 | 641.0 | 16.Apr.2054 | 595.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 307.113,35 | 1.0 | 10169.0 | 757.0 | 15.Mai2035 | 520.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.123,37 | 1.0 | 10189.0 | 225.0 | 29.Nov.2027 | 525.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 307.128,20 | 1.0 | 10170.0 | 560.0 | 19.Mai2032 | 570.0 |
AVGO | BROADCOM INC | Technologie | 307.157,06 | 1.0 | 10136.0 | 253.0 | 15.Apr.2028 | 480.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 307.166,61 | 1.0 | 10194.0 | 264.0 | 30.Mai2028 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 307.173,57 | 1.0 | 11912.0 | 757.0 | 27.Aug.2034 | 377.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 306.474,50 | 1.0 | 10145.0 | 573.0 | 08.Mai2032 | 475.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 306.492,30 | 1.0 | 12068.0 | 241.0 | 13.Jan.2028 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 306.523,07 | 1.0 | 10067.0 | 203.0 | 10.Sept.2028 | 484.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 306.580,36 | 1.0 | 10193.0 | 272.0 | 14.Juni2028 | 532.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 306.610,91 | 1.0 | 10193.0 | 272.0 | 12.Juni2028 | 490.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.638,39 | 1.0 | 10051.0 | 198.0 | 19.Aug.2027 | 460.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 306.643,15 | 1.0 | 9944.0 | 1102.0 | 05.Juli2044 | 565.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 306.659,34 | 1.0 | 10151.0 | 605.0 | 25.Okt.2031 | 88.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 306.773,22 | 1.0 | 10085.0 | 201.0 | 14.Sept.2027 | 470.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.788,88 | 1.0 | 10104.0 | 253.0 | 30.März2028 | 480.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 306.809,82 | 1.0 | 10195.0 | 310.0 | 08.Dez.2028 | 485.0 |
META | META PLATFORMS INC | Kommunikation | 306.043,59 | 1.0 | 10021.0 | 716.0 | 15.Aug.2034 | 475.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 306.050,84 | 1.0 | 7630.0 | 1316.0 | 30.Sept.2047 | 385.0 |
EXE | EXPAND ENERGY CORP | Energie | 306.054,44 | 1.0 | 10042.0 | 240.0 | 15.März2030 | 538.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 306.064,61 | 1.0 | 10155.0 | 758.0 | 30.Mai2035 | 525.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 306.086,49 | 1.0 | 10145.0 | 765.0 | 20.Mai2035 | 500.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 306.167,32 | 1.0 | 13583.0 | 945.0 | 21.Dez.2039 | 606.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 306.298,78 | 1.0 | 10005.0 | 669.0 | 12.Feb.2034 | 527.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 306.344,29 | 1.0 | 10165.0 | 727.0 | 01.Dez.2034 | 535.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 306.384,13 | 1.0 | 8703.0 | 485.0 | 01.Sept.2030 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 305.618,76 | 1.0 | 11931.0 | 207.0 | 03.Sept.2027 | 302.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 305.642,32 | 1.0 | 8126.0 | 1140.0 | 15.Juni2046 | 525.0 |
PSX | PHILLIPS 66 CO | Energie | 305.663,18 | 1.0 | 10146.0 | 221.0 | 01.Dez.2027 | 495.0 |
PLD | PROLOGIS LP | REITS | 305.734,13 | 1.0 | 10111.0 | 754.0 | 15.Mai2035 | 525.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 305.740,89 | 1.0 | 10070.0 | 250.0 | 03.Apr.2028 | 490.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 305.747,47 | 1.0 | 10127.0 | 422.0 | 19.Mai2030 | 540.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 305.752,25 | 1.0 | 11108.0 | 262.0 | 24.Feb.2028 | 25.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 305.839,92 | 1.0 | 8636.0 | 497.0 | 20.Jan.2032 | 228.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 305.843,37 | 1.0 | 11921.0 | 373.0 | 26.Aug.2029 | 313.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.855,87 | 1.0 | 10136.0 | 424.0 | 20.Mai2031 | 507.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 305.878,63 | 1.0 | 9743.0 | 153.0 | 15.Feb.2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.938,42 | 1.0 | 10197.0 | 646.0 | 01.Juli2033 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.987,88 | 1.0 | 10137.0 | 429.0 | 15.Mai2030 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 305.997,35 | 1.0 | 10151.0 | 435.0 | 15.Juli2030 | 545.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 306.002,68 | 1.0 | 10052.0 | 792.0 | 01.Dez.2035 | 494.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 305.306,10 | 1.0 | 10176.0 | 616.0 | 30.Juni2042 | 138.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 305.310,59 | 1.0 | 10116.0 | 222.0 | 19.Nov.2028 | 513.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 305.407,69 | 1.0 | 10217.0 | 458.0 | 04.Feb.2039 | 688.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 305.420,80 | 1.0 | 10087.0 | 385.0 | 17.Okt.2029 | 449.0 |
ENIIM | ENI SPA MTN RegS | Energie | 305.432,31 | 1.0 | 11078.0 | 552.0 | 18.Mai2031 | 200.0 |
RDSALN | SHELL FINANCE US INC | Energie | 305.470,65 | 1.0 | 7718.0 | 1303.0 | 12.Sept.2046 | 375.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 305.492,33 | 1.0 | 11870.0 | 688.0 | 05.Aug.2033 | 328.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 305.493,39 | 1.0 | 9992.0 | 697.0 | 12.März2040 | 625.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 305.522,20 | 1.0 | 10170.0 | 565.0 | 19.Mai2031 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 305.538,88 | 1.0 | 10017.0 | 19.0 | 12.Sept.2025 | 550.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 305.573,60 | 1.0 | 12071.0 | 581.0 | 22.Feb.2032 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 305.578,89 | 1.0 | 10001.0 | 1308.0 | 08.März2053 | 585.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 305.587,77 | 1.0 | 10109.0 | 384.0 | 05.Nov.2030 | 485.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.820,87 | 1.0 | 10047.0 | 692.0 | 10.Apr.2034 | 499.0 |
MACIFS | MACIF RegS | Versicherung | 304.821,11 | 1.0 | 10153.0 | 621.0 | 21.Juni2052 | 213.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 304.970,09 | 1.0 | 10139.0 | 707.0 | 13.Juni2034 | 510.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 305.000,28 | 1.0 | 10120.0 | 535.0 | 22.Jan.2031 | 91.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.015,92 | 1.0 | 10123.0 | 576.0 | 30.Mai2032 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 305.042,79 | 1.0 | 10094.0 | 732.0 | 13.Mai2036 | 542.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 305.052,23 | 1.0 | 9927.0 | 390.0 | 01.Feb.2030 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 305.106,07 | 1.0 | 11034.0 | 536.0 | 17.März2031 | 175.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 305.116,66 | 1.0 | 10906.0 | 846.0 | 15.Sept.2037 | 635.0 |
PNLNA | POSTNL NV RegS | Transport | 305.125,12 | 1.0 | 12174.0 | 516.0 | 12.Juni2031 | 475.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 305.156,99 | 1.0 | 10130.0 | 265.0 | 01.Juni2028 | 488.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 305.185,48 | 1.0 | 10089.0 | 82.0 | 08.Mai2026 | 562.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 304.399,14 | 1.0 | 9260.0 | 331.0 | 12.Jan.2029 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 304.403,83 | 1.0 | 10102.0 | 348.0 | 01.Juni2029 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.419,44 | 1.0 | 10075.0 | 423.0 | 06.Mai2030 | 465.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 304.511,34 | 1.0 | 10109.0 | 136.0 | 01.Dez.2026 | 485.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 304.512,60 | 1.0 | 9959.0 | 1316.0 | 05.März2054 | 590.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 304.582,74 | 1.0 | 11045.0 | 460.0 | 29.Apr.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 304.657,40 | 1.0 | 10080.0 | 419.0 | 09.Mai2031 | 509.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.750,94 | 1.0 | 10080.0 | 385.0 | 01.Nov.2029 | 463.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 304.789,80 | 1.0 | 6772.0 | 1450.0 | 01.Juli2049 | 319.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 303.998,09 | 1.0 | 10001.0 | 1282.0 | 16.Apr.2054 | 625.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 304.138,88 | 1.0 | 9978.0 | 709.0 | 01.Apr.2035 | 633.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 304.139,07 | 1.0 | 12018.0 | 500.0 | 13.März2031 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.140,47 | 1.0 | 10029.0 | 250.0 | 30.März2028 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.220,11 | 1.0 | 6635.0 | 1495.0 | 15.Feb.2053 | 330.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 304.236,27 | 1.0 | 11053.0 | 379.0 | 20.Mai2029 | 75.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.318,10 | 1.0 | 9845.0 | 112.0 | 15.Sept.2026 | 335.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 304.361,14 | 1.0 | 10039.0 | 1453.0 | 17.Okt.2052 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 304.365,30 | 1.0 | 11923.0 | 856.0 | 01.Sept.2038 | 750.0 |
DUK | DUKE ENERGY CORP | Elektro- | 304.371,92 | 1.0 | 10018.0 | 246.0 | 15.März2028 | 430.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 304.375,21 | 1.0 | 10074.0 | 582.0 | 12.Juli2031 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 303.604,52 | 1.0 | 12124.0 | 358.0 | 15.Juni2029 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.626,72 | 1.0 | 12093.0 | 274.0 | 20.Mai2029 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 303.641,43 | 1.0 | 9919.0 | 616.0 | 20.Jan.2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 303.717,85 | 1.0 | 8572.0 | 1445.0 | 15.Okt.2058 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 303.789,87 | 1.0 | 10992.0 | 843.0 | 01.Juni2037 | 638.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 303.808,84 | 1.0 | 10101.0 | 92.0 | 15.Juni2026 | 547.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.837,17 | 1.0 | 9996.0 | 374.0 | 09.Sept.2029 | 420.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 303.850,85 | 1.0 | 7996.0 | 1375.0 | 05.Apr.2052 | 440.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 303.907,53 | 1.0 | 8463.0 | 1217.0 | 01.Feb.2050 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 303.938,32 | 1.0 | 10071.0 | 298.0 | 15.Nov.2028 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 303.948,76 | 1.0 | 8663.0 | 498.0 | 19.Nov.2031 | 176.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.185,07 | 1.0 | 9317.0 | 326.0 | 14.Dez.2028 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 303.219,40 | 1.0 | 11024.0 | 292.0 | 16.Juni2028 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 303.223,20 | 1.0 | 12075.0 | 792.0 | 22.Mai2036 | 410.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 303.269,44 | 1.0 | 9851.0 | 771.0 | 09.Jan.2036 | 538.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 303.278,73 | 1.0 | 10068.0 | 432.0 | 30.Mai2030 | 465.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 303.396,33 | 1.0 | 10082.0 | 1146.0 | 24.Mai2039 | 250.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 303.396,50 | 1.0 | 9321.0 | 280.0 | 01.Juni2028 | 170.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.397,43 | 1.0 | 8625.0 | 489.0 | 18.Sept.2030 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.429,49 | 1.0 | 10076.0 | 434.0 | 03.Juni2030 | 481.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.494,88 | 1.0 | 10042.0 | 219.0 | 01.Nov.2027 | 438.0 |
ETN | EATON CORPORATION | Produktionsmittel | 303.541,73 | 1.0 | 8603.0 | 1158.0 | 02.Nov.2042 | 415.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 303.557,15 | 1.0 | 9918.0 | 181.0 | 17.Juli2027 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 302.788,51 | 1.0 | 11935.0 | 420.0 | 21.Jan.2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.839,79 | 1.0 | 10058.0 | 271.0 | 02.Juni2028 | 457.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 302.845,04 | 1.0 | 7488.0 | 1307.0 | 15.Okt.2047 | 388.0 |
DOC | DOC DR LLC | REITS | 302.865,74 | 1.0 | 9968.0 | 148.0 | 15.März2027 | 430.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 302.900,91 | 1.0 | 9908.0 | 323.0 | 01.Feb.2029 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.984,96 | 1.0 | 10078.0 | 645.0 | 20.Feb.2032 | 50.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 303.041,00 | 1.0 | 10043.0 | 262.0 | 19.Mai2028 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.062,16 | 1.0 | 7396.0 | 1073.0 | 21.Jan.2043 | 403.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 303.068,90 | 1.0 | 10005.0 | 258.0 | 16.Apr.2028 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 303.096,56 | 1.0 | 9905.0 | 1110.0 | 22.Feb.2044 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 303.112,25 | 1.0 | 9090.0 | 1217.0 | 10.Jan.2047 | 495.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 303.125,05 | 1.0 | 10095.0 | 95.0 | 26.Juni2026 | 565.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 302.379,07 | 1.0 | 7045.0 | 1222.0 | 22.Sept.2041 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 302.397,16 | 1.0 | 9937.0 | 374.0 | 05.Sept.2029 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 302.401,40 | 1.0 | 12034.0 | 742.0 | 16.Mai2034 | 410.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.417,15 | 1.0 | 7958.0 | 1355.0 | 01.Apr.2050 | 420.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 302.426,16 | 1.0 | 9864.0 | 606.0 | 26.Jan.2033 | 500.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 302.460,16 | 1.0 | 9941.0 | 60.0 | 15.Feb.2026 | 370.0 |
T | AT&T INC | Kommunikation | 302.534,39 | 1.0 | 9513.0 | 1188.0 | 01.März2047 | 545.0 |
ORAFP | ORANGE SA | Kommunikation | 302.564,25 | 1.0 | 9862.0 | 1105.0 | 06.Feb.2044 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 302.578,19 | 1.0 | 11944.0 | 149.0 | 06.Feb.2027 | 338.0 |
BRKHEC | PACIFICORP | Elektro- | 301.969,51 | 1.0 | 9220.0 | 1340.0 | 15.Mai2054 | 550.0 |
AON | AON CORP | Versicherung | 301.994,02 | 1.0 | 7416.0 | 1411.0 | 28.Feb.2052 | 390.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 302.013,91 | 1.0 | 9947.0 | 253.0 | 26.März2028 | 450.0 |
MET | METLIFE INC 144A | Versicherung | 302.018,41 | 1.0 | 11865.0 | 1261.0 | 08.Apr.2068 | 925.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 302.058,49 | 1.0 | 8505.0 | 1161.0 | 13.März2043 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 302.075,19 | 1.0 | 9939.0 | 249.0 | 05.März2028 | 402.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 302.206,22 | 1.0 | 9322.0 | 403.0 | 15.Nov.2029 | 260.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 302.219,77 | 1.0 | 9263.0 | 444.0 | 15.Mai2030 | 275.0 |
AAPL | APPLE INC | Technologie | 302.250,72 | 1.0 | 10013.0 | 650.0 | 10.Mai2033 | 430.0 |
AAPL | APPLE INC | Technologie | 302.267,95 | 1.0 | 10018.0 | 263.0 | 10.Mai2028 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 302.296,05 | 1.0 | 8584.0 | 527.0 | 01.Apr.2031 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 302.302,43 | 1.0 | 9924.0 | 1215.0 | 24.März2051 | 560.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 302.329,82 | 1.0 | 10016.0 | 254.0 | 15.Mai2028 | 470.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 302.342,01 | 1.0 | 10941.0 | 799.0 | 01.Juni2036 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.596,28 | 1.0 | 9849.0 | 212.0 | 15.Feb.2078 | 538.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 301.613,03 | 1.0 | 10017.0 | 347.0 | 11.Juni2029 | 638.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 301.618,89 | 1.0 | 9898.0 | 190.0 | 16.Aug.2027 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 301.664,37 | 1.0 | 7418.0 | 1359.0 | 01.Dez.2047 | 360.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 301.664,93 | 1.0 | 7046.0 | 248.0 | 28.Jan.2033 | 167.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.685,37 | 1.0 | 9924.0 | 248.0 | 02.März2028 | 396.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.773,58 | 1.0 | 9235.0 | 305.0 | 15.Sept.2028 | 170.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 301.839,80 | 1.0 | 8596.0 | 499.0 | 30.Okt.2030 | 160.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 301.862,51 | 1.0 | 10038.0 | 576.0 | 15.Juni2032 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.869,43 | 1.0 | 11867.0 | 912.0 | 22.Jan.2037 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.879,72 | 1.0 | 10050.0 | 187.0 | 23.Juni2027 | 488.0 |
VTR | VENTAS REALTY LP | REITS | 301.931,43 | 1.0 | 9832.0 | 729.0 | 15.Jan.2035 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.949,11 | 1.0 | 10053.0 | 275.0 | 23.Juni2028 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 301.146,11 | 1.0 | 7446.0 | 1335.0 | 06.Okt.2046 | 345.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.273,13 | 1.0 | 9863.0 | 320.0 | 15.Jan.2029 | 388.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 301.303,41 | 1.0 | 9989.0 | 623.0 | 15.Jan.2032 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 301.306,92 | 1.0 | 11839.0 | 224.0 | 04.Nov.2027 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 301.475,47 | 1.0 | 9943.0 | 154.0 | 01.Apr.2027 | 420.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 301.496,93 | 1.0 | 11934.0 | 580.0 | 20.März2033 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.764,79 | 1.0 | 8530.0 | 564.0 | 15.Sept.2031 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.783,39 | 1.0 | 9866.0 | 237.0 | 31.Jan.2028 | 380.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.792,72 | 1.0 | 9882.0 | 726.0 | 09.Sept.2034 | 459.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 300.805,47 | 1.0 | 9856.0 | 266.0 | 15.Aug.2028 | 450.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 300.830,31 | 1.0 | 10006.0 | 185.0 | 15.Juni2032 | 460.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 300.838,81 | 1.0 | 7004.0 | 1465.0 | 09.Apr.2050 | 325.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.846,80 | 1.0 | 9860.0 | 144.0 | 06.Jan.2027 | 345.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 300.865,60 | 1.0 | 11872.0 | 419.0 | 28.Jan.2031 | 326.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 300.949,73 | 1.0 | 9897.0 | 326.0 | 11.März2029 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 300.963,27 | 1.0 | 9931.0 | 106.0 | 15.Sept.2026 | 340.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 300.984,98 | 1.0 | 10000.0 | 610.0 | 06.Okt.2031 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.012,11 | 1.0 | 9851.0 | 320.0 | 15.Dez.2028 | 388.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 301.098,59 | 1.0 | 9930.0 | 166.0 | 04.Apr.2027 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 300.411,77 | 1.0 | 9153.0 | 428.0 | 25.Feb.2030 | 256.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.431,90 | 1.0 | 9972.0 | 708.0 | 01.Juni2034 | 490.0 |
NI | NISOURCE INC | Erdgas | 300.479,20 | 1.0 | 9779.0 | 1117.0 | 01.Feb.2045 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 300.491,52 | 1.0 | 9852.0 | 184.0 | 15.Juli2027 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.570,33 | 1.0 | 10640.0 | 1061.0 | 13.Juli2043 | 618.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 300.624,87 | 1.0 | 9953.0 | 875.0 | 23.Feb.2035 | 163.0 |
AUD | AUD CASH | Cash und/oder Derivate | 300.149,84 | 1.0 | 6563.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.924,89 | 1.0 | 9957.0 | 87.0 | 25.Mai2026 | 390.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 299.966,57 | 1.0 | 11965.0 | 68.0 | 08.Juni2026 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.978,82 | 1.0 | 7370.0 | 409.0 | 01.Feb.2035 | 423.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 299.988,74 | 1.0 | 9948.0 | 258.0 | 15.Mai2028 | 395.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 299.993,38 | 1.0 | 9914.0 | 251.0 | 15.Apr.2028 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.002,80 | 1.0 | 9958.0 | 609.0 | 14.Okt.2031 | 50.0 |
OKE | ONEOK INC | Energie | 300.057,41 | 1.0 | 9900.0 | 530.0 | 15.Okt.2031 | 475.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 300.070,14 | 1.0 | 9860.0 | 1334.0 | 03.Apr.2054 | 578.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 300.145,30 | 1.0 | 8003.0 | 1508.0 | 01.Juli2055 | 420.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 300.178,53 | 1.0 | 9908.0 | 159.0 | 11.Apr.2027 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.188,48 | 1.0 | 9854.0 | 146.0 | 11.Jan.2027 | 320.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 300.287,82 | 1.0 | 9845.0 | 185.0 | 20.Juli2027 | 365.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.321,61 | 1.0 | 9889.0 | 376.0 | 26.Sept.2029 | 455.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 299.525,28 | 1.0 | 9154.0 | 1552.0 | 18.Mai2063 | 505.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 299.637,21 | 1.0 | 7391.0 | 280.0 | 21.Aug.2028 | 380.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 299.680,26 | 1.0 | 9965.0 | 274.0 | 12.Juni2028 | 438.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 299.695,19 | 1.0 | 9990.0 | 278.0 | 08.Juli2028 | 444.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 299.709,78 | 1.0 | 9965.0 | 635.0 | 15.Juni2033 | 540.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 299.721,40 | 1.0 | 11892.0 | 431.0 | 24.März2030 | 300.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 299.723,94 | 1.0 | 11634.0 | 685.0 | 03.Sept.2033 | 365.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 299.725,97 | 1.0 | 9973.0 | 1222.0 | 09.Juni2040 | 238.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.751,20 | 1.0 | 9962.0 | 182.0 | 06.Juni2028 | 412.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.771,19 | 1.0 | 9941.0 | 891.0 | 25.Feb.2035 | 125.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 299.832,90 | 1.0 | 8532.0 | 623.0 | 20.Apr.2032 | 175.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 299.900,08 | 1.0 | 9826.0 | 1330.0 | 15.März2054 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 299.187,68 | 1.0 | 9895.0 | 161.0 | 14.Apr.2027 | 359.0 |
NVDA | NVIDIA CORPORATION | Technologie | 299.241,52 | 1.0 | 7388.0 | 1635.0 | 01.Apr.2060 | 370.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 299.242,36 | 1.0 | 9975.0 | 442.0 | 08.Juli2030 | 469.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 299.345,74 | 1.0 | 9978.0 | 768.0 | 08.Juli2035 | 534.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.390,71 | 1.0 | 11916.0 | 505.0 | 19.Mai2036 | 419.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 299.400,83 | 1.0 | 9854.0 | 750.0 | 30.März2035 | 495.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 299.426,10 | 1.0 | 9070.0 | 1132.0 | 15.Sept.2043 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.477,40 | 1.0 | 7009.0 | 1440.0 | 01.Dez.2061 | 440.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 299.479,73 | 1.0 | 9981.0 | 1752.0 | 01.Juli2111 | 560.0 |
AEDBB | AEDIFICA SA RegS | REITS | 299.502,65 | 1.0 | 9912.0 | 594.0 | 09.Sept.2031 | 75.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 298.714,54 | 1.0 | 9919.0 | 32.0 | 28.Okt.2025 | 213.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 298.763,20 | 1.0 | 9927.0 | 19.0 | 12.Sept.2025 | 105.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 298.781,03 | 1.0 | 9898.0 | 575.0 | 13.Mai2032 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 298.841,28 | 1.0 | 10864.0 | 388.0 | 20.Juni2029 | 75.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 298.932,04 | 1.0 | 9939.0 | 15.0 | 28.Aug.2025 | 75.0 |
C | CITIGROUP INC | Bankwesen | 298.933,11 | 1.0 | 10563.0 | 228.0 | 15.Jan.2028 | 663.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 298.972,29 | 1.0 | 9914.0 | 1094.0 | 01.Juni2044 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.994,82 | 1.0 | 9791.0 | 698.0 | 06.Sept.2034 | 545.0 |
ECL | ECOLAB INC | Basic Industry | 299.023,84 | 1.0 | 8489.0 | 524.0 | 30.Jan.2031 | 130.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 299.038,94 | 1.0 | 9940.0 | 17.0 | 02.Sept.2025 | 85.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.060,73 | 1.0 | 9969.0 | 1158.0 | 08.Juli2046 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.066,30 | 1.0 | 9792.0 | 321.0 | 08.Jan.2029 | 365.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 299.095,67 | 1.0 | 9806.0 | 190.0 | 03.Aug.2027 | 395.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 299.105,73 | 1.0 | 9000.0 | 847.0 | 01.März2036 | 355.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 298.451,71 | 1.0 | 9941.0 | 667.0 | 19.Mai2032 | 55.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.502,21 | 1.0 | 10702.0 | 436.0 | 06.Okt.2030 | 638.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 298.529,98 | 1.0 | 13190.0 | 708.0 | 22.Mai2034 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 298.574,28 | 1.0 | 9897.0 | 79.0 | 27.Apr.2026 | 310.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 298.593,94 | 1.0 | 11836.0 | 595.0 | 21.März2032 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 297.900,28 | 1.0 | 10682.0 | 578.0 | 17.Sept.2031 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 297.901,82 | 1.0 | 9767.0 | 364.0 | 05.Aug.2029 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.913,22 | 1.0 | 9888.0 | 225.0 | 01.Dez.2032 | 488.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 297.913,46 | 1.0 | 14760.0 | 592.0 | 16.Mai2033 | 773.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 297.931,55 | 1.0 | 9875.0 | 709.0 | 14.Dez.2032 | 88.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 297.967,46 | 1.0 | 6532.0 | 1492.0 | 15.Sept.2050 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.979,02 | 1.0 | 9848.0 | 165.0 | 01.Apr.2027 | 335.0 |
HCA | HCA INC | Consumer Non-Cyclical | 298.012,52 | 1.0 | 9757.0 | 1306.0 | 15.Sept.2054 | 595.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 298.183,82 | 1.0 | 9928.0 | 614.0 | 26.Mai2042 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 298.198,71 | 1.0 | 14191.0 | 276.0 | 21.Aug.2028 | 613.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 298.218,78 | 1.0 | 11741.0 | 126.0 | 16.Okt.2026 | 225.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 297.641,48 | 1.0 | 11776.0 | 590.0 | 28.Feb.2032 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 297.648,30 | 1.0 | 9127.0 | 1259.0 | 07.Mai2040 | 175.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 297.734,15 | 1.0 | 9734.0 | 391.0 | 21.Jan.2030 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 297.853,48 | 1.0 | 11858.0 | 461.0 | 14.Aug.2031 | 354.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 297.857,08 | 1.0 | 9863.0 | 796.0 | 20.Jan.2034 | 125.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 297.859,79 | 1.0 | 9121.0 | 1140.0 | 01.Juni2044 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 297.883,06 | 1.0 | 11729.0 | 222.0 | 21.Okt.2027 | 228.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 297.888,78 | 1.0 | 7369.0 | 255.0 | 16.März2028 | 362.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 297.123,84 | 1.0 | 9750.0 | 708.0 | 15.Sept.2034 | 520.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 297.125,26 | 1.0 | 9874.0 | 351.0 | 08.Juni2029 | 460.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 297.160,03 | 1.0 | 9822.0 | 166.0 | 30.März2027 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.162,03 | 1.0 | 7386.0 | 737.0 | 15.Nov.2035 | 444.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 297.212,59 | 1.0 | 9829.0 | 126.0 | 26.Okt.2026 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297.278,79 | 1.0 | 11859.0 | 280.0 | 01.Juni2033 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.344,64 | 1.0 | 9127.0 | 443.0 | 04.Juni2031 | 285.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 297.361,30 | 1.0 | 9736.0 | 1129.0 | 14.Aug.2038 | 170.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 297.422,37 | 1.0 | 9816.0 | 106.0 | 11.Aug.2026 | 250.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 296.726,69 | 1.0 | 11536.0 | 833.0 | 30.Aug.2035 | 338.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 296.734,28 | 1.0 | 7376.0 | 263.0 | 23.Mai2028 | 524.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 296.805,16 | 1.0 | 11792.0 | 72.0 | 24.März2026 | 250.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 296.815,16 | 1.0 | 8847.0 | 490.0 | 17.Dez.2030 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 296.827,93 | 1.0 | 6570.0 | 1525.0 | 02.Dez.2051 | 310.0 |
ETN | EATON CORPORATION | Produktionsmittel | 296.838,03 | 1.0 | 9802.0 | 203.0 | 15.Sept.2027 | 310.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.841,48 | 1.0 | 9868.0 | 646.0 | 29.März2032 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.871,07 | 1.0 | 9879.0 | 738.0 | 25.Mai2033 | 138.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.871,84 | 1.0 | 9861.0 | 84.0 | 15.Mai2026 | 263.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 296.878,53 | 1.0 | 8952.0 | 1525.0 | 06.Feb.2057 | 450.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 296.907,66 | 1.0 | 11747.0 | 585.0 | 05.März2033 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 296.971,55 | 1.0 | 9763.0 | 1361.0 | 01.Apr.2053 | 540.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 296.977,72 | 1.0 | 9840.0 | 464.0 | 15.Nov.2030 | 455.0 |
PNC | PNC BANK NA | Bankwesen | 297.027,63 | 1.0 | 9756.0 | 238.0 | 22.Jan.2028 | 325.0 |
DGFP | VINCI SA 144A | Transport | 297.037,40 | 1.0 | 9816.0 | 340.0 | 10.Apr.2029 | 375.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 296.459,41 | 1.0 | 7339.0 | 428.0 | 28.März2030 | 376.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 296.502,78 | 1.0 | 9855.0 | 131.0 | 30.Nov.2026 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 296.522,01 | 1.0 | 10562.0 | 724.0 | 15.Dez.2034 | 595.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 296.601,56 | 1.0 | 9783.0 | 131.0 | 15.Nov.2026 | 290.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 296.667,40 | 1.0 | 9888.0 | 94.0 | 01.Juli2026 | 325.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 296.667,63 | 1.0 | 7323.0 | 475.0 | 22.Nov.2030 | 415.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 295.868,25 | 1.0 | 13077.0 | 117.0 | 16.Sept.2031 | 181.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 295.888,20 | 1.0 | 9831.0 | 266.0 | 01.Juni2028 | 370.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 295.931,80 | 1.0 | 9779.0 | 421.0 | 15.Apr.2030 | 400.0 |
MKL | MARKEL GROUP INC | Versicherung | 295.986,09 | 1.0 | 9807.0 | 214.0 | 01.Nov.2027 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.015,97 | 1.0 | 7875.0 | 1326.0 | 15.Juni2047 | 390.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.030,56 | 1.0 | 9695.0 | 1434.0 | 15.Sept.2062 | 580.0 |
FTSCN | FORTIS INC RegS | Elektro- | 296.042,92 | 1.0 | 7321.0 | 578.0 | 26.März2032 | 409.0 |
BCECN | BELL CANADA INC | Kommunikation | 296.063,28 | 1.0 | 6942.0 | 452.0 | 14.Mai2030 | 250.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 296.125,41 | 1.0 | 10745.0 | 414.0 | 15.Sept.2029 | 25.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 296.186,25 | 1.0 | 9839.0 | 220.0 | 01.Dez.2027 | 395.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 295.452,51 | 1.0 | 9046.0 | 443.0 | 24.Apr.2030 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.464,75 | 1.0 | 9764.0 | 211.0 | 18.Okt.2032 | 413.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 295.481,74 | 1.0 | 7517.0 | 1503.0 | 12.Aug.2056 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 295.522,98 | 1.0 | 7728.0 | 1287.0 | 15.Aug.2047 | 400.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 295.563,81 | 1.0 | 9742.0 | 246.0 | 15.März2028 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.703,62 | 1.0 | 9800.0 | 120.0 | 06.Okt.2026 | 238.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 295.746,37 | 1.0 | 11764.0 | 610.0 | 15.Juni2032 | 363.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 295.789,98 | 1.0 | 10746.0 | 381.0 | 27.Mai2029 | 88.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 295.848,92 | 1.0 | 9667.0 | 621.0 | 15.Jan.2033 | 420.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 295.854,39 | 1.0 | 11733.0 | 24.0 | 27.Sept.2025 | 113.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 295.114,14 | 1.0 | 14532.0 | 249.0 | 10.Apr.2028 | 725.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 295.207,84 | 1.0 | 9800.0 | 306.0 | 01.Dez.2029 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.211,13 | 1.0 | 7363.0 | 402.0 | 10.Dez.2030 | 380.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 295.239,35 | 1.0 | 9681.0 | 1372.0 | 15.März2054 | 540.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 295.303,98 | 1.0 | 11650.0 | 118.0 | 25.Sept.2026 | 180.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.367,34 | 1.0 | 9805.0 | 130.0 | 03.Nov.2026 | 245.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 295.382,82 | 1.0 | 9831.0 | 231.0 | 21.Dez.2047 | 480.0 |
C | CITIGROUP INC | Bankwesen | 295.417,14 | 1.0 | 7359.0 | 438.0 | 03.Juni2035 | 455.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 294.674,36 | 1.0 | 12866.0 | 750.0 | 28.Feb.2035 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 294.699,11 | 1.0 | 9737.0 | 211.0 | 19.Sept.2027 | 300.0 |
KR | KROGER CO | Consumer Non-Cyclical | 294.726,51 | 1.0 | 9031.0 | 447.0 | 01.Mai2030 | 220.0 |
T | AT&T INC | Kommunikation | 294.730,95 | 1.0 | 6403.0 | 1567.0 | 01.Feb.2061 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.788,26 | 1.0 | 7292.0 | 1470.0 | 15.Apr.2052 | 363.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 294.814,08 | 1.0 | 9743.0 | 212.0 | 29.Sept.2027 | 325.0 |
QRVO | QORVO INC | Technologie | 294.880,54 | 1.0 | 9736.0 | 307.0 | 15.Okt.2029 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.893,48 | 1.0 | 9767.0 | 116.0 | 15.Sept.2026 | 213.0 |
ETN | EATON CORPORATION | Produktionsmittel | 294.926,00 | 1.0 | 9708.0 | 638.0 | 15.März2033 | 415.0 |
EQIX | EQUINIX INC | Technologie | 294.976,70 | 1.0 | 9797.0 | 131.0 | 18.Nov.2026 | 290.0 |
BIDU | BAIDU INC | Technologie | 294.989,49 | 1.0 | 9793.0 | 75.0 | 09.Apr.2026 | 172.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 295.034,01 | 1.0 | 7314.0 | 635.0 | 15.Nov.2038 | 720.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 295.034,23 | 1.0 | 9767.0 | 116.0 | 14.Sept.2026 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 294.441,28 | 1.0 | 10673.0 | 414.0 | 22.Sept.2029 | 38.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 294.539,91 | 1.0 | 6164.0 | 1529.0 | 15.Mai2051 | 285.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 294.600,03 | 1.0 | 9660.0 | 1350.0 | 15.März2053 | 540.0 |
ES | EVERSOURCE ENERGY | Elektro- | 294.001,10 | 1.0 | 10441.0 | 311.0 | 01.Feb.2029 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 294.006,04 | 1.0 | 5845.0 | 1561.0 | 13.Nov.2050 | 255.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 294.081,74 | 1.0 | 10640.0 | 439.0 | 16.Jan.2030 | 100.0 |
PNC | PNC BANK NA | Bankwesen | 294.087,67 | 1.0 | 9745.0 | 218.0 | 25.Okt.2027 | 310.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 294.172,83 | 1.0 | 9710.0 | 212.0 | 03.Okt.2027 | 388.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 294.218,44 | 1.0 | 7249.0 | 1307.0 | 02.Okt.2050 | 425.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 293.435,80 | 1.0 | 9727.0 | 883.0 | 13.März2035 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 293.561,03 | 1.0 | 11626.0 | 140.0 | 07.Dez.2026 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 293.561,20 | 1.0 | 9776.0 | 128.0 | 01.Nov.2026 | 250.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 293.575,48 | 1.0 | 14118.0 | 214.0 | 08.Nov.2027 | 638.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 293.605,79 | 1.0 | 12608.0 | 663.0 | 12.Sept.2033 | 467.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 293.642,07 | 1.0 | 11613.0 | 604.0 | 02.Nov.2034 | 796.0 |
XOM | EXXON MOBIL CORP | Energie | 293.650,05 | 1.0 | 8914.0 | 1032.0 | 19.März2040 | 423.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 293.650,83 | 1.0 | 9716.0 | 343.0 | 15.Apr.2029 | 338.0 |
HUM | HUMANA INC | Versicherung | 293.681,69 | 1.0 | 9688.0 | 339.0 | 23.März2029 | 370.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 293.701,67 | 1.0 | 11713.0 | 78.0 | 27.Apr.2026 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 293.727,71 | 1.0 | 7328.0 | 276.0 | 12.Juni2029 | 341.0 |
ITVLN | ITV PLC RegS | Kommunikation | 293.785,83 | 1.0 | 11628.0 | 120.0 | 26.Sept.2026 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 293.012,69 | 1.0 | 9588.0 | 1042.0 | 28.Sept.2037 | 200.0 |
ETR | ENTERGY CORPORATION | Elektro- | 293.031,66 | 1.0 | 9834.0 | 110.0 | 01.Sept.2026 | 295.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 293.077,88 | 1.0 | 9659.0 | 145.0 | 06.Jan.2027 | 225.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 293.093,24 | 1.0 | 10417.0 | 597.0 | 24.Jan.2033 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 293.099,18 | 1.0 | 10377.0 | 611.0 | 06.Juli2034 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 293.314,22 | 1.0 | 9677.0 | 148.0 | 15.Jan.2027 | 215.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 293.331,51 | 1.0 | 9690.0 | 154.0 | 09.Feb.2027 | 220.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 292.677,46 | 1.0 | 8875.0 | 574.0 | 01.Feb.2032 | 310.0 |
O | REALTY INCOME CORPORATION | REITS | 292.847,88 | 1.0 | 9739.0 | 69.0 | 15.März2026 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 292.880,40 | 1.0 | 9674.0 | 339.0 | 01.Apr.2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.892,59 | 1.0 | 7850.0 | 1232.0 | 23.Jan.2049 | 395.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 292.201,51 | 1.0 | 8953.0 | 530.0 | 10.Mai2031 | 260.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 292.250,32 | 1.0 | 9732.0 | 89.0 | 01.Juni2026 | 115.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 292.250,40 | 1.0 | 11646.0 | 172.0 | 15.Apr.2027 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 292.326,59 | 1.0 | 11658.0 | 174.0 | 05.Mai2027 | 188.0 |
ORCL | ORACLE CORPORATION | Technologie | 292.335,24 | 1.0 | 10213.0 | 750.0 | 03.Aug.2035 | 550.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 292.428,00 | 1.0 | 9720.0 | 1329.0 | 15.Juni2054 | 588.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 292.443,24 | 1.0 | 12503.0 | 205.0 | 26.Sept.2028 | 550.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 292.463,73 | 1.0 | 7276.0 | 175.0 | 03.Mai2032 | 294.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 292.509,77 | 1.0 | 9637.0 | 849.0 | 28.Nov.2034 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 292.516,78 | 1.0 | 9678.0 | 698.0 | 19.Nov.2032 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 292.518,49 | 1.0 | 8973.0 | 535.0 | 20.Mai2031 | 238.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 292.560,69 | 1.0 | 8257.0 | 1146.0 | 30.Sept.2042 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.866,61 | 1.0 | 11672.0 | 97.0 | 26.Juni2026 | 138.0 |
GOOGL | ALPHABET INC | Technologie | 291.947,96 | 1.0 | 11616.0 | 967.0 | 06.Mai2037 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 291.965,75 | 1.0 | 10016.0 | 1047.0 | 06.Jan.2042 | 540.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 291.973,67 | 1.0 | 7261.0 | 1175.0 | 18.Nov.2041 | 313.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 292.022,49 | 1.0 | 13935.0 | 1018.0 | 05.Okt.2043 | 663.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 292.074,09 | 1.0 | 9730.0 | 95.0 | 22.Juni2026 | 196.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.387,07 | 1.0 | 7268.0 | 135.0 | 30.Nov.2027 | 260.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 291.409,60 | 1.0 | 8187.0 | 1279.0 | 01.März2047 | 415.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 291.606,42 | 1.0 | 10590.0 | 457.0 | 28.Feb.2030 | 35.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 291.620,48 | 1.0 | 9677.0 | 123.0 | 14.Okt.2031 | 200.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 291.674,09 | 1.0 | 9466.0 | 426.0 | 15.Juni2034 | 520.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 291.688,14 | 1.0 | 11559.0 | 893.0 | 20.März2036 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 291.713,38 | 1.0 | 9695.0 | 356.0 | 01.Juni2029 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 291.756,93 | 1.0 | 9627.0 | 762.0 | 30.Juli2033 | 90.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 290.996,58 | 1.0 | 11609.0 | 536.0 | 01.Juni2031 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 291.016,68 | 1.0 | 9479.0 | 1049.0 | 10.Feb.2043 | 563.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 291.130,76 | 1.0 | 11621.0 | 369.0 | 31.Mai2029 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.145,70 | 1.0 | 7249.0 | 1113.0 | 01.Juni2041 | 350.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 291.321,92 | 1.0 | 9655.0 | 113.0 | 01.Sept.2026 | 165.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 290.623,96 | 1.0 | 7264.0 | 1327.0 | 30.Juni2060 | 491.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 290.631,45 | 1.0 | 8878.0 | 523.0 | 05.März2031 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 290.737,11 | 1.0 | 8818.0 | 1101.0 | 20.März2042 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 290.787,32 | 1.0 | 10335.0 | 313.0 | 01.Feb.2030 | 570.0 |
BA | BOEING CO | Produktionsmittel | 290.814,51 | 1.0 | 9635.0 | 305.0 | 01.Nov.2028 | 345.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 290.871,22 | 1.0 | 9609.0 | 576.0 | 15.Apr.2032 | 405.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 290.891,96 | 1.0 | 9648.0 | 118.0 | 17.Sept.2026 | 165.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 290.966,88 | 1.0 | 12373.0 | 692.0 | 10.Sept.2034 | 588.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 290.199,07 | 1.0 | 9667.0 | 763.0 | 24.Mai2033 | 50.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 290.210,82 | 1.0 | 10551.0 | 625.0 | 01.Juli2033 | 625.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 290.227,82 | 1.0 | 11500.0 | 326.0 | 05.Dez.2028 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 290.262,78 | 1.0 | 11500.0 | 223.0 | 25.Okt.2027 | 138.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 290.320,08 | 1.0 | 9583.0 | 295.0 | 01.Apr.2029 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 290.356,50 | 1.0 | 8821.0 | 1181.0 | 15.Apr.2047 | 530.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 290.371,34 | 1.0 | 8877.0 | 521.0 | 16.Apr.2031 | 272.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 290.420,87 | 1.0 | 12546.0 | 145.0 | 20.Jan.2028 | 688.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 290.437,66 | 1.0 | 8739.0 | 1168.0 | 01.Feb.2045 | 470.0 |
EQR | ERP OPERATING LP | REITS | 290.475,09 | 1.0 | 9981.0 | 305.0 | 01.Dez.2028 | 415.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 290.504,38 | 1.0 | 8897.0 | 490.0 | 15.Okt.2030 | 195.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 290.533,23 | 1.0 | 9662.0 | 136.0 | 25.Nov.2026 | 217.0 |
DE | DEERE & CO | Produktionsmittel | 289.957,99 | 1.0 | 10430.0 | 379.0 | 16.Okt.2029 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 289.998,52 | 1.0 | 9633.0 | 120.0 | 24.Sept.2026 | 125.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 290.004,27 | 1.0 | 10509.0 | 261.0 | 13.Juni2029 | 699.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.021,95 | 1.0 | 11437.0 | 405.0 | 05.Nov.2029 | 213.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 290.041,90 | 1.0 | 10287.0 | 308.0 | 18.Jan.2030 | 572.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 290.052,57 | 1.0 | 9650.0 | 744.0 | 09.März2033 | 50.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 289.628,06 | 1.0 | 7618.0 | 1328.0 | 08.Apr.2052 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 289.011,81 | 1.0 | 10453.0 | 657.0 | 31.Mai2035 | 634.0 |
V | VISA INC | Technologie | 289.163,44 | 1.0 | 5432.0 | 1657.0 | 15.Aug.2050 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.214,51 | 1.0 | 11564.0 | 191.0 | 23.Juni2027 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.245,95 | 1.0 | 8102.0 | 1288.0 | 15.Feb.2048 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.293,04 | 1.0 | 7172.0 | 1196.0 | 15.Okt.2041 | 280.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 289.319,41 | 1.0 | 12529.0 | 684.0 | 17.Nov.2033 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.594,77 | 1.0 | 7204.0 | 620.0 | 23.Juni2038 | 693.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 288.601,18 | 1.0 | 10269.0 | 275.0 | 27.Juli2029 | 528.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 288.626,85 | 1.0 | 9552.0 | 1381.0 | 15.Mai2053 | 525.0 |
BA | BOEING CO | Produktionsmittel | 288.637,75 | 1.0 | 9514.0 | 334.0 | 01.März2029 | 320.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.687,38 | 1.0 | 14363.0 | 243.0 | 06.Juni2033 | 742.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 288.732,60 | 1.0 | 11522.0 | 171.0 | 29.März2027 | 88.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 288.770,48 | 1.0 | 9440.0 | 478.0 | 15.Jan.2031 | 400.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 288.889,16 | 1.0 | 10336.0 | 324.0 | 15.März2030 | 567.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 288.939,24 | 1.0 | 8880.0 | 463.0 | 11.Juni2030 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.199,95 | 1.0 | 7058.0 | 1527.0 | 15.Aug.2059 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 288.229,30 | 1.0 | 8831.0 | 567.0 | 15.Nov.2031 | 290.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 288.306,74 | 1.0 | 10313.0 | 1083.0 | 01.Apr.2046 | 675.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 288.312,65 | 1.0 | 13747.0 | 105.0 | 17.Aug.2026 | 563.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 288.359,76 | 1.0 | 7120.0 | 1444.0 | 27.März2050 | 338.0 |
BRKHEC | PACIFICORP | Elektro- | 288.401,17 | 1.0 | 10286.0 | 471.0 | 15.Feb.2031 | 530.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.511,60 | 1.0 | 14124.0 | 275.0 | 18.Aug.2029 | 600.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 287.726,05 | 1.0 | 10248.0 | 233.0 | 01.Feb.2028 | 513.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.824,09 | 1.0 | 11489.0 | 177.0 | 20.Apr.2027 | 100.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 287.830,63 | 1.0 | 10222.0 | 389.0 | 15.Jan.2031 | 527.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 287.858,63 | 1.0 | 10886.0 | 906.0 | 01.Juni2039 | 685.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 287.890,11 | 1.0 | 12273.0 | 273.0 | 17.Juli2029 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 287.895,28 | 1.0 | 10267.0 | 277.0 | 15.Aug.2028 | 530.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 287.970,60 | 1.0 | 7549.0 | 403.0 | 09.Feb.2030 | 455.0 |
NTAP | NETAPP INC | Technologie | 287.977,76 | 1.0 | 10312.0 | 547.0 | 17.März2032 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 287.979,66 | 1.0 | 10228.0 | 269.0 | 15.Juli2028 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.327,84 | 1.0 | 11343.0 | 409.0 | 26.Okt.2029 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 287.375,07 | 1.0 | 8752.0 | 509.0 | 15.Jan.2031 | 195.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 287.383,36 | 1.0 | 8350.0 | 1332.0 | 15.März2049 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 287.412,73 | 1.0 | 12509.0 | 905.0 | 06.Feb.2038 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 287.519,50 | 1.0 | 9542.0 | 175.0 | 14.Apr.2028 | 194.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 287.532,39 | 1.0 | 10300.0 | 615.0 | 15.März2033 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 287.557,03 | 1.0 | 8078.0 | 1337.0 | 15.März2052 | 463.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 287.585,39 | 1.0 | 9460.0 | 1343.0 | 11.Okt.2054 | 560.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 287.596,58 | 1.0 | 9503.0 | 389.0 | 30.Sept.2029 | 325.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 287.610,61 | 1.0 | 10133.0 | 713.0 | 15.Jan.2035 | 542.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 287.664,63 | 1.0 | 13959.0 | 462.0 | 02.Dez.2030 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 286.950,64 | 1.0 | 9415.0 | 1184.0 | 01.Apr.2049 | 595.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 287.117,73 | 1.0 | 9507.0 | 149.0 | 15.Jan.2027 | 138.0 |
LDOS | LEIDOS INC | Technologie | 287.177,55 | 1.0 | 8749.0 | 512.0 | 15.Feb.2031 | 230.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 286.591,65 | 1.0 | 12421.0 | 476.0 | 02.Dez.2030 | 463.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.646,67 | 1.0 | 7122.0 | 258.0 | 08.März2028 | 189.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 286.648,16 | 1.0 | 12541.0 | 568.0 | 15.Feb.2032 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 286.693,59 | 1.0 | 6334.0 | 1522.0 | 15.Mai2050 | 280.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 286.803,67 | 1.0 | 10416.0 | 567.0 | 21.Mai2031 | 95.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 286.811,80 | 1.0 | 11420.0 | 358.0 | 11.Apr.2029 | 200.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 286.903,22 | 1.0 | 9546.0 | 315.0 | 15.Juni2029 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 286.138,27 | 1.0 | 9505.0 | 798.0 | 30.Sept.2033 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 286.168,89 | 1.0 | 8037.0 | 1365.0 | 13.Aug.2041 | 134.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 286.210,08 | 1.0 | 9083.0 | 519.0 | 15.Apr.2031 | 285.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 286.242,78 | 1.0 | 12326.0 | 675.0 | 29.Aug.2033 | 400.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 286.277,33 | 1.0 | 13727.0 | 668.0 | 15.Nov.2034 | 688.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 286.332,20 | 1.0 | 10232.0 | 447.0 | 23.Sept.2030 | 510.0 |
DUK | DUKE ENERGY CORP | Elektro- | 286.335,58 | 1.0 | 9788.0 | 195.0 | 15.Aug.2027 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 286.363,37 | 1.0 | 10371.0 | 709.0 | 01.Juni2034 | 495.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 286.432,64 | 1.0 | 9443.0 | 642.0 | 14.Okt.2038 | 485.0 |
XYL | XYLEM INC | Produktionsmittel | 285.699,07 | 1.0 | 9441.0 | 245.0 | 30.Jan.2028 | 195.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.702,53 | 1.0 | 10196.0 | 732.0 | 21.Feb.2035 | 530.0 |
C | CITIGROUP INC | Bankwesen | 285.828,39 | 1.0 | 7098.0 | 1117.0 | 03.Nov.2042 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 285.881,59 | 1.0 | 10223.0 | 407.0 | 01.März2030 | 470.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 285.934,99 | 1.0 | 10271.0 | 685.0 | 05.Apr.2034 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 286.003,85 | 1.0 | 10166.0 | 315.0 | 08.Jan.2029 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.507,19 | 1.0 | 9414.0 | 377.0 | 15.Aug.2029 | 270.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 285.537,41 | 1.0 | 9503.0 | 937.0 | 21.Juni2038 | 475.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 285.542,49 | 1.0 | 12302.0 | 812.0 | 13.Sept.2035 | 413.0 |
V | VISA INC | Technologie | 285.627,23 | 1.0 | 9500.0 | 822.0 | 14.Dez.2035 | 415.0 |
BRO | BROWN & BROWN INC | Versicherung | 284.887,80 | 1.0 | 8621.0 | 1326.0 | 17.März2052 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.943,47 | 1.0 | 7073.0 | 254.0 | 28.Feb.2029 | 201.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 284.991,26 | 1.0 | 12637.0 | 450.0 | 12.Juni2030 | 449.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 285.025,28 | 1.0 | 10264.0 | 684.0 | 26.Apr.2034 | 550.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 285.027,04 | 1.0 | 12646.0 | 165.0 | 25.Feb.2027 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 285.047,39 | 1.0 | 9428.0 | 776.0 | 01.Sept.2033 | 75.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 285.210,41 | 1.0 | 10235.0 | 330.0 | 26.März2029 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.271,48 | 1.0 | 9306.0 | 1543.0 | 09.Feb.2064 | 510.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 285.274,26 | 1.0 | 8664.0 | 500.0 | 08.Jan.2031 | 235.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 285.279,31 | 1.0 | 12646.0 | 554.0 | 25.Feb.2031 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 284.553,94 | 1.0 | 10158.0 | 647.0 | 14.Aug.2033 | 495.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 284.670,91 | 1.0 | 10173.0 | 723.0 | 15.Apr.2035 | 595.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 284.672,81 | 1.0 | 9401.0 | 384.0 | 15.Sept.2029 | 295.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 284.713,05 | 1.0 | 10046.0 | 720.0 | 11.März2035 | 550.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.721,13 | 1.0 | 7075.0 | 305.0 | 11.Sept.2028 | 190.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 284.787,24 | 1.0 | 11204.0 | 488.0 | 01.Okt.2030 | 212.0 |
BXP | BOSTON PROPERTIES LP | REITS | 284.788,93 | 1.0 | 9483.0 | 363.0 | 21.Juni2029 | 340.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 284.821,55 | 1.0 | 10333.0 | 347.0 | 15.Juni2029 | 515.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 284.084,85 | 1.0 | 9415.0 | 435.0 | 01.Mai2030 | 320.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 284.112,20 | 1.0 | 10143.0 | 361.0 | 15.Aug.2029 | 495.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 284.128,46 | 1.0 | 9333.0 | 1360.0 | 30.Sept.2054 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.209,32 | 1.0 | 9356.0 | 1482.0 | 15.Apr.2064 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 284.222,60 | 1.0 | 12595.0 | 441.0 | 07.Juni2031 | 464.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 284.281,42 | 1.0 | 10237.0 | 209.0 | 24.Okt.2027 | 530.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 284.299,98 | 1.0 | 10279.0 | 344.0 | 23.Mai2029 | 545.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 284.360,99 | 1.0 | 10273.0 | 496.0 | 15.Mai2031 | 513.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 284.361,57 | 1.0 | 9279.0 | 1267.0 | 01.Sept.2054 | 595.0 |
C | CITIGROUP INC | Bankwesen | 284.363,04 | 1.0 | 9396.0 | 1134.0 | 06.Mai2044 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 284.372,89 | 1.0 | 13173.0 | 846.0 | 15.Nov.2038 | 888.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 284.455,34 | 1.0 | 7943.0 | 1014.0 | 16.Juli2040 | 549.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 283.665,58 | 1.0 | 9367.0 | 465.0 | 01.Okt.2030 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.683,30 | 1.0 | 9326.0 | 892.0 | 01.Apr.2038 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 283.698,40 | 1.0 | 11053.0 | 1009.0 | 02.Aug.2043 | 708.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 283.709,81 | 1.0 | 10156.0 | 620.0 | 03.März2033 | 488.0 |
AVGO | BROADCOM INC | Technologie | 283.905,72 | 1.0 | 10217.0 | 410.0 | 15.Apr.2030 | 500.0 |
EXC | PECO ENERGY CO | Elektro- | 283.907,90 | 1.0 | 6591.0 | 1463.0 | 15.Sept.2049 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 283.914,87 | 1.0 | 11297.0 | 619.0 | 15.Apr.2032 | 238.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 284.022,22 | 1.0 | 8290.0 | 1216.0 | 15.Okt.2044 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 283.314,70 | 1.0 | 9433.0 | 281.0 | 15.Juni2028 | 220.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 283.315,06 | 1.0 | 9292.0 | 410.0 | 14.Jan.2030 | 325.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 283.353,74 | 1.0 | 9340.0 | 424.0 | 20.Feb.2030 | 288.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 283.357,20 | 1.0 | 13818.0 | 314.0 | 16.Jan.2029 | 563.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 283.406,20 | 1.0 | 9275.0 | 482.0 | 15.Jan.2031 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 283.508,09 | 1.0 | 10256.0 | 344.0 | 26.Mai2030 | 538.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 283.511,32 | 1.0 | 8668.0 | 479.0 | 06.Aug.2030 | 138.0 |
HUM | HUMANA INC | Versicherung | 283.591,41 | 1.0 | 9330.0 | 1303.0 | 15.Apr.2054 | 575.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 283.599,82 | 1.0 | 9344.0 | 376.0 | 14.Aug.2029 | 285.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.874,58 | 1.0 | 13799.0 | 471.0 | 22.Jan.2032 | 575.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 282.929,43 | 1.0 | 9370.0 | 1167.0 | 17.Mai2044 | 490.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 282.965,52 | 1.0 | 10109.0 | 236.0 | 11.Feb.2028 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.020,29 | 1.0 | 8043.0 | 1316.0 | 15.Juni2048 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 283.027,79 | 1.0 | 11288.0 | 366.0 | 04.Mai2030 | 174.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 283.040,90 | 1.0 | 10155.0 | 585.0 | 13.Okt.2031 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 283.131,36 | 1.0 | 9414.0 | 961.0 | 15.Juni2039 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 283.135,57 | 1.0 | 9383.0 | 260.0 | 24.März2028 | 200.0 |
STT | STATE STREET CORP | Bankwesen | 283.232,83 | 1.0 | 10136.0 | 407.0 | 28.Feb.2030 | 473.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 282.506,61 | 1.0 | 10185.0 | 265.0 | 15.Juni2028 | 563.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.538,40 | 1.0 | 13982.0 | 127.0 | 07.Nov.2027 | 700.0 |
DE | DEERE & CO | Produktionsmittel | 282.565,92 | 1.0 | 11393.0 | 464.0 | 03.März2031 | 713.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 282.573,80 | 1.0 | 8664.0 | 579.0 | 10.Nov.2031 | 213.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 282.654,69 | 1.0 | 11232.0 | 527.0 | 07.Feb.2031 | 138.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.734,41 | 1.0 | 13713.0 | 136.0 | 07.Dez.2026 | 550.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 282.751,02 | 1.0 | 8536.0 | 1310.0 | 17.Aug.2048 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.815,32 | 1.0 | 14052.0 | 289.0 | 24.Mai2029 | 613.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 282.831,44 | 1.0 | 10133.0 | 683.0 | 15.März2034 | 510.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 282.066,83 | 1.0 | 8569.0 | 1280.0 | 01.Apr.2047 | 435.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 282.112,05 | 1.0 | 13346.0 | 547.0 | 31.Dez.2079 | 788.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 282.137,35 | 1.0 | 10180.0 | 754.0 | 15.Mai2035 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.148,15 | 1.0 | 8919.0 | 1387.0 | 21.Aug.2054 | 501.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 282.199,52 | 1.0 | 10024.0 | 52.0 | 16.Jan.2026 | 515.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 282.234,25 | 1.0 | 10240.0 | 737.0 | 07.Mai2033 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 282.257,76 | 1.0 | 10096.0 | 242.0 | 20.März2028 | 592.0 |
FDX | FEDEX CORP RegS | Transport | 282.268,89 | 1.0 | 9391.0 | 744.0 | 04.Mai2033 | 95.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 282.274,71 | 1.0 | 9408.0 | 857.0 | 29.Juni2034 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.373,86 | 1.0 | 13661.0 | 379.0 | 23.Okt.2029 | 488.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 282.422,39 | 1.0 | 9230.0 | 477.0 | 11.Juli2031 | 388.0 |
HAL | HALLIBURTON COMPANY | Energie | 281.770,16 | 1.0 | 9294.0 | 422.0 | 01.März2030 | 292.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 281.821,04 | 1.0 | 10241.0 | 1463.0 | 28.Juni2063 | 610.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 281.992,76 | 1.0 | 9371.0 | 444.0 | 03.Juni2030 | 362.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 282.026,77 | 1.0 | 12487.0 | 303.0 | 20.Juli2028 | 40.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 281.238,94 | 1.0 | 10104.0 | 337.0 | 02.Apr.2029 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 281.243,04 | 1.0 | 7001.0 | 1124.0 | 19.Nov.2041 | 252.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 281.307,57 | 1.0 | 13606.0 | 456.0 | 22.Okt.2030 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 281.308,12 | 1.0 | 11195.0 | 353.0 | 23.Feb.2029 | 138.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 281.311,36 | 1.0 | 11140.0 | 432.0 | 09.Nov.2031 | 766.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 281.322,99 | 1.0 | 12216.0 | 831.0 | 28.Nov.2035 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 281.351,82 | 1.0 | 8637.0 | 504.0 | 13.Nov.2030 | 145.0 |
OKE | ONEOK INC | Energie | 281.431,97 | 1.0 | 10023.0 | 266.0 | 15.Juli2028 | 455.0 |
KMI | KINDER MORGAN INC | Energie | 281.485,58 | 1.0 | 6900.0 | 1400.0 | 15.Feb.2051 | 360.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 281.499,76 | 1.0 | 10206.0 | 351.0 | 11.Juni2029 | 512.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 281.575,45 | 1.0 | 6941.0 | 1489.0 | 15.Sept.2051 | 330.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 281.605,89 | 1.0 | 12413.0 | 413.0 | 01.Mai2035 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 280.895,27 | 1.0 | 10010.0 | 672.0 | 08.Feb.2034 | 511.0 |
WELL | WELLTOWER OP LLC | REITS | 280.930,92 | 1.0 | 13646.0 | 296.0 | 20.Nov.2028 | 480.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 281.118,92 | 1.0 | 6963.0 | 515.0 | 17.März2031 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 281.124,05 | 1.0 | 9201.0 | 1038.0 | 01.Sept.2041 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.459,34 | 1.0 | 10124.0 | 634.0 | 09.Mai2033 | 505.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 280.505,65 | 1.0 | 10129.0 | 417.0 | 13.Mai2031 | 524.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 280.593,68 | 1.0 | 11125.0 | 564.0 | 14.Nov.2032 | 738.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 280.601,95 | 1.0 | 9300.0 | 437.0 | 01.Mai2030 | 313.0 |
HCA | HCA INC | Consumer Non-Cyclical | 280.630,18 | 1.0 | 9328.0 | 1201.0 | 15.Juni2047 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 280.631,11 | 1.0 | 10056.0 | 124.0 | 15.März2027 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 280.661,79 | 1.0 | 9322.0 | 269.0 | 23.Apr.2028 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 280.674,45 | 1.0 | 8207.0 | 1087.0 | 13.Mai2040 | 350.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 280.685,47 | 1.0 | 8614.0 | 502.0 | 15.Nov.2030 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 280.693,02 | 1.0 | 10010.0 | 317.0 | 15.Jan.2029 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 280.751,29 | 1.0 | 10162.0 | 497.0 | 01.Juni2031 | 545.0 |
NVR | NVR INC | Zyklische Konsumgüter | 280.794,76 | 1.0 | 9321.0 | 438.0 | 15.Mai2030 | 300.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 280.802,50 | 1.0 | 10089.0 | 165.0 | 02.Apr.2027 | 490.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 280.038,75 | 1.0 | 9266.0 | 393.0 | 01.Okt.2029 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.198,39 | 1.0 | 6579.0 | 1504.0 | 15.Juni2050 | 300.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 280.277,79 | 1.0 | 11120.0 | 313.0 | 24.Sept.2028 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 280.330,14 | 1.0 | 12125.0 | 371.0 | 13.Sept.2029 | 355.0 |
CFG | CITIZENS BANK NA | Bankwesen | 280.376,36 | 1.0 | 10014.0 | 192.0 | 09.Aug.2028 | 458.0 |
COLBUN | COLBUN SA RegS | Elektro- | 280.391,35 | 1.0 | 9245.0 | 422.0 | 06.März2030 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 279.609,46 | 1.0 | 12077.0 | 541.0 | 02.Aug.2031 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.627,59 | 1.0 | 9990.0 | 189.0 | 27.Juli2027 | 415.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 279.646,61 | 1.0 | 10024.0 | 145.0 | 15.März2027 | 488.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 279.801,16 | 1.0 | 11174.0 | 265.0 | 10.März2028 | 50.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 279.851,22 | 1.0 | 11100.0 | 319.0 | 17.Okt.2028 | 113.0 |
EFX | EQUIFAX INC | Technologie | 279.863,74 | 1.0 | 10153.0 | 224.0 | 15.Dez.2027 | 510.0 |
WELL | WELLTOWER OP LLC | REITS | 279.873,59 | 1.0 | 11002.0 | 974.0 | 15.März2041 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 279.903,04 | 1.0 | 9993.0 | 667.0 | 01.März2034 | 550.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 279.214,58 | 1.0 | 9953.0 | 677.0 | 05.Feb.2034 | 490.0 |
MA | MASTERCARD INC | Technologie | 279.247,62 | 1.0 | 11128.0 | 353.0 | 22.Feb.2029 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 279.274,12 | 1.0 | 12263.0 | 327.0 | 01.März2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.380,78 | 1.0 | 6961.0 | 453.0 | 16.Mai2030 | 250.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 279.381,61 | 1.0 | 12296.0 | 421.0 | 05.Apr.2030 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 279.421,06 | 1.0 | 10033.0 | 163.0 | 25.März2027 | 485.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 278.879,88 | 1.0 | 12251.0 | 329.0 | 09.März2029 | 388.0 |
MET | METLIFE INC | Versicherung | 278.901,94 | 1.0 | 9065.0 | 1344.0 | 15.Juli2052 | 500.0 |
GLW | CORNING INC | Technologie | 278.951,31 | 1.0 | 12334.0 | 515.0 | 15.Mai2031 | 413.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 279.053,65 | 1.0 | 9134.0 | 518.0 | 15.Jan.2032 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 279.068,76 | 1.0 | 6427.0 | 1513.0 | 15.Jan.2052 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.109,17 | 1.0 | 13912.0 | 358.0 | 11.Juni2029 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 279.175,62 | 1.0 | 9252.0 | 350.0 | 15.Mai2029 | 413.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 278.539,91 | 1.0 | 9962.0 | 91.0 | 15.Aug.2027 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 278.545,81 | 1.0 | 12322.0 | 275.0 | 20.Mai2028 | 416.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 278.579,11 | 1.0 | 13726.0 | 554.0 | 14.Apr.2032 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 278.605,98 | 1.0 | 7907.0 | 1352.0 | 15.Mai2049 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.669,00 | 1.0 | 8435.0 | 1370.0 | 01.Apr.2063 | 550.0 |
AON | AON CORP | Versicherung | 278.680,30 | 1.0 | 9253.0 | 444.0 | 15.Mai2030 | 280.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 278.695,90 | 1.0 | 9952.0 | 714.0 | 15.Aug.2034 | 480.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 278.708,84 | 1.0 | 13451.0 | 988.0 | 06.Dez.2041 | 625.0 |
AAPL | APPLE INC | Technologie | 278.732,70 | 1.0 | 5775.0 | 1815.0 | 20.Aug.2060 | 255.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 278.022,59 | 1.0 | 9213.0 | 972.0 | 12.Feb.2036 | 121.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 278.048,81 | 1.0 | 13644.0 | 944.0 | 12.Sept.2040 | 625.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 278.068,50 | 1.0 | 9225.0 | 1372.0 | 01.Juni2052 | 505.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 278.071,85 | 1.0 | 9243.0 | 1312.0 | 15.Juni2052 | 550.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 278.141,46 | 1.0 | 13865.0 | 1030.0 | 16.Juni2043 | 700.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 278.167,42 | 1.0 | 9244.0 | 447.0 | 27.Mai2030 | 288.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.179,38 | 1.0 | 9997.0 | 206.0 | 25.Sept.2027 | 440.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 278.232,58 | 1.0 | 11116.0 | 263.0 | 03.März2028 | 35.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 278.250,00 | 1.0 | 10109.0 | 532.0 | 27.Nov.2030 | 13.0 |
EOG | EOG RESOURCES INC | Energie | 278.288,66 | 1.0 | 10118.0 | 796.0 | 15.Jan.2036 | 535.0 |
AKERBP | AKER BP ASA 144A | Energie | 278.308,08 | 1.0 | 9130.0 | 1285.0 | 01.Okt.2054 | 580.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.325,13 | 1.0 | 9998.0 | 72.0 | 01.Apr.2026 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 278.348,38 | 1.0 | 10110.0 | 566.0 | 23.Apr.2031 | 50.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 277.582,33 | 1.0 | 9969.0 | 284.0 | 15.Sept.2028 | 420.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 277.620,12 | 1.0 | 13878.0 | 1152.0 | 28.Juni2038 | 213.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 277.667,88 | 1.0 | 9998.0 | 19.0 | 15.Okt.2025 | 465.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 277.669,68 | 1.0 | 12227.0 | 262.0 | 05.Apr.2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 277.674,99 | 1.0 | 10072.0 | 269.0 | 13.Juni2029 | 482.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 277.693,51 | 1.0 | 10051.0 | 602.0 | 15.Sept.2031 | 50.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 277.694,01 | 1.0 | 7380.0 | 1173.0 | 01.Juni2041 | 295.0 |
XEL | XCEL ENERGY INC | Elektro- | 277.762,32 | 1.0 | 9236.0 | 406.0 | 01.Dez.2029 | 260.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 277.763,74 | 1.0 | 11078.0 | 990.0 | 14.Dez.2040 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 277.782,47 | 1.0 | 9210.0 | 1223.0 | 30.Nov.2048 | 555.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 277.795,96 | 1.0 | 12041.0 | 549.0 | 17.Okt.2031 | 338.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 277.812,23 | 1.0 | 9997.0 | 382.0 | 09.Okt.2029 | 456.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 277.817,13 | 1.0 | 9930.0 | 724.0 | 12.März2035 | 565.0 |
INTU | INTUIT INC | Technologie | 277.817,93 | 1.0 | 9939.0 | 1364.0 | 15.Sept.2053 | 550.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 277.828,66 | 1.0 | 12131.0 | 486.0 | 09.Jan.2032 | 388.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 277.919,63 | 1.0 | 12745.0 | 1087.0 | 10.Sept.2044 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.930,68 | 1.0 | 9092.0 | 1546.0 | 27.Feb.2063 | 495.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 277.164,70 | 1.0 | 13274.0 | 788.0 | 08.Okt.2036 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 277.177,41 | 1.0 | 11085.0 | 291.0 | 14.Juni2028 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 277.238,83 | 1.0 | 13187.0 | 542.0 | 06.Juli2032 | 580.0 |
EQT | EQT CORP 144A | Energie | 277.337,69 | 1.0 | 9876.0 | 302.0 | 15.Jan.2029 | 450.0 |
EVRG | EVERGY METRO INC | Elektro- | 277.353,02 | 1.0 | 9980.0 | 629.0 | 15.Apr.2033 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 277.406,41 | 1.0 | 9937.0 | 189.0 | 15.Aug.2027 | 395.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 277.420,59 | 1.0 | 9937.0 | 236.0 | 01.März2028 | 450.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 277.505,00 | 1.0 | 9065.0 | 999.0 | 01.Sept.2041 | 550.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 277.540,41 | 1.0 | 9225.0 | 526.0 | 03.Juni2031 | 325.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 276.814,37 | 1.0 | 12266.0 | 361.0 | 04.Juni2030 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 276.864,79 | 1.0 | 12149.0 | 795.0 | 03.März2035 | 400.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 276.885,01 | 1.0 | 10961.0 | 600.0 | 25.Jan.2032 | 225.0 |
NI | NISOURCE INC | Erdgas | 276.945,52 | 1.0 | 9845.0 | 172.0 | 15.Mai2027 | 349.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 276.985,49 | 1.0 | 9987.0 | 423.0 | 15.Apr.2030 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 277.001,05 | 1.0 | 9909.0 | 1392.0 | 15.März2055 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.008,88 | 1.0 | 11946.0 | 202.0 | 23.Aug.2032 | 363.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 277.057,41 | 1.0 | 9064.0 | 1283.0 | 15.Sept.2054 | 575.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 277.083,12 | 1.0 | 13408.0 | 98.0 | 12.Juli2026 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 277.092,08 | 1.0 | 10053.0 | 274.0 | 13.Juni2028 | 431.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 277.108,44 | 1.0 | 8416.0 | 1221.0 | 01.Okt.2045 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.451,20 | 1.0 | 10049.0 | 363.0 | 29.Juni2029 | 445.0 |
GOOGL | ALPHABET INC | Technologie | 276.465,21 | 1.0 | 9986.0 | 433.0 | 15.Mai2030 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 276.467,67 | 1.0 | 9884.0 | 1341.0 | 15.März2054 | 570.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.468,03 | 1.0 | 11984.0 | 209.0 | 15.Sept.2027 | 325.0 |
LIN | LINDE INC | Basic Industry | 276.468,66 | 1.0 | 9918.0 | 56.0 | 30.Jan.2026 | 320.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 276.503,78 | 1.0 | 9851.0 | 617.0 | 15.Jan.2033 | 440.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 276.615,17 | 1.0 | 7873.0 | 1428.0 | 15.Sept.2052 | 409.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 276.615,85 | 1.0 | 8991.0 | 1178.0 | 10.Juli2045 | 480.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 276.741,68 | 1.0 | 9189.0 | 588.0 | 01.Juni2032 | 420.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.963,07 | 1.0 | 11920.0 | 192.0 | 10.Juli2027 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.001,29 | 1.0 | 13636.0 | 256.0 | 29.März2028 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 276.057,44 | 1.0 | 9152.0 | 581.0 | 19.Mai2032 | 420.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 276.097,93 | 1.0 | 9925.0 | 373.0 | 02.Okt.2030 | 461.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 276.101,18 | 1.0 | 12113.0 | 857.0 | 05.März2036 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 276.131,89 | 1.0 | 9882.0 | 276.0 | 01.Aug.2028 | 380.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 276.158,06 | 1.0 | 10762.0 | 646.0 | 15.Jan.2034 | 613.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 276.180,20 | 1.0 | 9843.0 | 353.0 | 15.Juli2029 | 430.0 |
EOG | EOG RESOURCES INC | Energie | 276.207,57 | 1.0 | 10043.0 | 279.0 | 15.Juli2028 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 276.250,16 | 1.0 | 8383.0 | 1291.0 | 27.März2048 | 442.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 276.251,07 | 1.0 | 9899.0 | 727.0 | 02.Apr.2035 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 275.544,66 | 1.0 | 6849.0 | 712.0 | 27.Nov.2039 | 615.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 275.831,21 | 1.0 | 12153.0 | 519.0 | 11.Apr.2031 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.871,61 | 1.0 | 9081.0 | 334.0 | 10.Feb.2029 | 290.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 275.905,93 | 1.0 | 9963.0 | 791.0 | 08.Feb.2034 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 275.130,66 | 1.0 | 13279.0 | 820.0 | 31.Okt.2036 | 525.0 |
EOANGR | E.ON SE RegS | Elektro- | 275.188,59 | 1.0 | 12048.0 | 493.0 | 15.Jan.2031 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 275.257,32 | 1.0 | 10960.0 | 541.0 | 29.März2031 | 163.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 275.316,55 | 1.0 | 9085.0 | 384.0 | 04.Sept.2029 | 282.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 275.354,62 | 1.0 | 13616.0 | 380.0 | 05.Okt.2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.490,85 | 1.0 | 11995.0 | 786.0 | 15.Nov.2034 | 338.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 275.508,78 | 1.0 | 13489.0 | 556.0 | 31.Juli2034 | 502.0 |
GLW | CORNING INC | Technologie | 275.512,05 | 1.0 | 9113.0 | 1577.0 | 15.Nov.2079 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.516,83 | 1.0 | 9923.0 | 111.0 | 06.Okt.2026 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 274.718,79 | 1.0 | 8812.0 | 1191.0 | 01.Apr.2048 | 540.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 274.751,30 | 1.0 | 9017.0 | 1175.0 | 19.Dez.2039 | 225.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 274.851,41 | 1.0 | 12033.0 | 410.0 | 11.März2030 | 500.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 274.901,24 | 1.0 | 9121.0 | 444.0 | 30.Apr.2030 | 245.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.000,73 | 1.0 | 12122.0 | 174.0 | 18.Apr.2027 | 413.0 |
CSX | CSX CORP | Transport | 275.008,67 | 1.0 | 7793.0 | 1307.0 | 01.Nov.2046 | 380.0 |
ALB | ALBEMARLE CORP | Basic Industry | 275.061,52 | 1.0 | 9962.0 | 178.0 | 01.Juni2027 | 465.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 275.073,36 | 1.0 | 9948.0 | 17.0 | 01.Sept.2025 | 163.0 |
TCN | TELUS CORPORATION | Kommunikation | 274.314,58 | 1.0 | 9098.0 | 595.0 | 13.Mai2032 | 340.0 |
EOANGR | E.ON SE RegS | Elektro- | 274.322,85 | 1.0 | 11905.0 | 285.0 | 26.Aug.2028 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 274.339,84 | 1.0 | 10939.0 | 297.0 | 07.Juli2028 | 30.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 274.358,67 | 1.0 | 9062.0 | 429.0 | 13.Feb.2030 | 215.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 274.358,68 | 1.0 | 9791.0 | 341.0 | 15.Apr.2029 | 365.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 274.403,22 | 1.0 | 9852.0 | 525.0 | 26.Sept.2031 | 475.0 |
WU | WESTERN UNION CO/THE | Technologie | 274.450,66 | 1.0 | 9762.0 | 69.0 | 15.März2026 | 135.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 274.473,56 | 1.0 | 7733.0 | 1424.0 | 24.März2052 | 400.0 |
USB | US BANCORP | Bankwesen | 274.558,29 | 1.0 | 12148.0 | 519.0 | 21.Mai2032 | 401.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 274.624,75 | 1.0 | 9096.0 | 557.0 | 26.Okt.2031 | 318.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 274.641,17 | 1.0 | 9130.0 | 1398.0 | 15.Juni2055 | 525.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 274.700,25 | 1.0 | 12092.0 | 170.0 | 02.Apr.2027 | 400.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 273.975,16 | 1.0 | 10957.0 | 292.0 | 18.Juni2028 | 38.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 273.996,63 | 1.0 | 9096.0 | 446.0 | 08.Mai2030 | 250.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.040,86 | 1.0 | 12141.0 | 367.0 | 30.Mai2029 | 363.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 274.142,36 | 1.0 | 12039.0 | 502.0 | 28.Feb.2031 | 363.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 274.171,70 | 1.0 | 8985.0 | 409.0 | 12.Feb.2030 | 395.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 274.199,44 | 1.0 | 9920.0 | 1057.0 | 27.Mai2041 | 520.0 |
TFC | TRUIST BANK | Bankwesen | 274.237,71 | 1.0 | 9907.0 | 125.0 | 30.Okt.2026 | 380.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 274.266,21 | 1.0 | 10843.0 | 289.0 | 30.Okt.2029 | 741.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.299,21 | 1.0 | 10578.0 | 140.0 | 15.Juli2027 | 850.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 273.558,91 | 1.0 | 12092.0 | 180.0 | 10.Mai2027 | 388.0 |
FDX | FEDEX CORP 144A | Transport | 273.573,60 | 1.0 | 8356.0 | 1186.0 | 15.Nov.2045 | 475.0 |
AVGO | BROADCOM INC 144A | Technologie | 273.595,97 | 1.0 | 9863.0 | 341.0 | 15.Apr.2029 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 273.615,57 | 1.0 | 10922.0 | 557.0 | 13.Mai2031 | 138.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 273.616,06 | 1.0 | 10918.0 | 335.0 | 25.Nov.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 273.634,99 | 1.0 | 13208.0 | 638.0 | 25.Okt.2033 | 588.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 273.708,56 | 1.0 | 11964.0 | 244.0 | 27.Jan.2028 | 400.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 273.708,93 | 1.0 | 12105.0 | 1339.0 | 19.Mai2045 | 425.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.714,83 | 1.0 | 10925.0 | 314.0 | 08.Sept.2028 | 25.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 273.731,97 | 1.0 | 9915.0 | 28.0 | 15.Okt.2025 | 180.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 273.765,31 | 1.0 | 9472.0 | 781.0 | 15.Aug.2035 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.770,16 | 1.0 | 5742.0 | 1767.0 | 03.Juni2060 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 273.793,53 | 1.0 | 10894.0 | 626.0 | 08.Apr.2032 | 210.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 273.824,51 | 1.0 | 12070.0 | 247.0 | 04.Apr.2028 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 273.848,31 | 1.0 | 12030.0 | 155.0 | 03.März2027 | 363.0 |
BXP | BOSTON PROPERTIES LP | REITS | 273.859,40 | 1.0 | 9920.0 | 305.0 | 01.Dez.2028 | 450.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 273.890,88 | 1.0 | 12032.0 | 168.0 | 27.März2028 | 450.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 273.893,47 | 1.0 | 13260.0 | 375.0 | 13.Sept.2029 | 400.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 273.115,84 | 1.0 | 13477.0 | 110.0 | 03.Sept.2027 | 400.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 273.136,29 | 1.0 | 12009.0 | 472.0 | 20.Sept.2030 | 388.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 273.171,25 | 1.0 | 9711.0 | 423.0 | 31.Dez.2079 | 720.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 273.193,62 | 1.0 | 11998.0 | 583.0 | 01.März2032 | 363.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 273.249,46 | 1.0 | 9898.0 | 728.0 | 19.März2033 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.281,50 | 1.0 | 10893.0 | 547.0 | 29.März2031 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.312,53 | 1.0 | 6789.0 | 390.0 | 14.Nov.2029 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 273.317,07 | 1.0 | 10699.0 | 988.0 | 15.Feb.2041 | 615.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 273.330,53 | 1.0 | 13602.0 | 505.0 | 02.Juni2031 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 273.433,99 | 1.0 | 11982.0 | 505.0 | 30.Jan.2031 | 345.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 273.446,31 | 1.0 | 9760.0 | 404.0 | 23.Jan.2030 | 415.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 272.715,41 | 1.0 | 13083.0 | 816.0 | 12.Sept.2036 | 507.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 272.799,42 | 1.0 | 6740.0 | 1488.0 | 24.Sept.2049 | 295.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 272.831,66 | 1.0 | 11785.0 | 897.0 | 03.Sept.2036 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 272.863,24 | 1.0 | 10827.0 | 1279.0 | 15.Nov.2053 | 670.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.901,14 | 1.0 | 9817.0 | 333.0 | 21.März2029 | 380.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 272.914,20 | 1.0 | 9070.0 | 1284.0 | 15.Dez.2053 | 580.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 273.022,86 | 1.0 | 10757.0 | 1287.0 | 01.Okt.2053 | 650.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 273.034,18 | 1.0 | 12121.0 | 360.0 | 20.Juni2029 | 363.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 272.291,65 | 1.0 | 7722.0 | 1180.0 | 25.Okt.2041 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 272.312,64 | 1.0 | 11936.0 | 422.0 | 30.Jan.2030 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 272.342,85 | 1.0 | 9677.0 | 1258.0 | 15.Aug.2052 | 595.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 272.372,99 | 1.0 | 10580.0 | 188.0 | 01.Aug.2027 | 750.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 272.598,92 | 1.0 | 9817.0 | 108.0 | 19.Aug.2026 | 260.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.621,36 | 1.0 | 7740.0 | 499.0 | 15.Mai2036 | 512.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 272.641,65 | 1.0 | 10876.0 | 327.0 | 28.Okt.2028 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 272.650,33 | 1.0 | 10821.0 | 850.0 | 11.Mai2037 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.661,61 | 1.0 | 9893.0 | 743.0 | 12.Apr.2033 | 84.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 271.974,97 | 1.0 | 9667.0 | 1111.0 | 15.Aug.2045 | 585.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.999,83 | 1.0 | 9820.0 | 717.0 | 15.Nov.2034 | 545.0 |
AKERBP | AKER BP ASA 144A | Energie | 272.050,72 | 1.0 | 8925.0 | 531.0 | 15.Juli2031 | 310.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 272.060,06 | 1.0 | 8980.0 | 588.0 | 16.März2032 | 300.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 272.079,06 | 1.0 | 12062.0 | 187.0 | 12.Juni2028 | 475.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 272.103,83 | 1.0 | 9728.0 | 155.0 | 15.Feb.2027 | 249.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 272.191,58 | 1.0 | 6712.0 | 479.0 | 28.März2031 | 541.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 271.469,09 | 1.0 | 8928.0 | 1103.0 | 26.März2042 | 454.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 271.475,54 | 1.0 | 8877.0 | 1294.0 | 06.Feb.2047 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 271.476,81 | 1.0 | 6761.0 | 1463.0 | 03.Juni2050 | 324.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 271.493,63 | 1.0 | 9797.0 | 1346.0 | 15.Nov.2054 | 580.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 271.513,81 | 1.0 | 8857.0 | 1244.0 | 15.Feb.2069 | 508.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 271.587,68 | 1.0 | 9809.0 | 703.0 | 22.Nov.2034 | 600.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 271.621,68 | 1.0 | 6753.0 | 738.0 | 29.Mai2040 | 615.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 271.652,18 | 1.0 | 8300.0 | 1302.0 | 15.Nov.2048 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 271.695,61 | 1.0 | 11999.0 | 597.0 | 30.Apr.2032 | 375.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 271.734,09 | 1.0 | 8970.0 | 1431.0 | 22.Apr.2052 | 450.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 271.816,56 | 1.0 | 9848.0 | 433.0 | 01.Juni2030 | 420.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 271.819,90 | 1.0 | 11639.0 | 585.0 | 15.Juli2033 | 838.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271.828,10 | 1.0 | 9773.0 | 200.0 | 11.Aug.2027 | 285.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 271.323,67 | 1.0 | 11797.0 | 555.0 | 15.Okt.2031 | 313.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 271.323,73 | 1.0 | 8965.0 | 505.0 | 19.Apr.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 271.332,80 | 1.0 | 13356.0 | 635.0 | 08.März2033 | 563.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 271.395,32 | 1.0 | 12757.0 | 182.0 | 25.Juli2028 | 738.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 270.668,99 | 1.0 | 13122.0 | 598.0 | 23.Nov.2032 | 500.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 270.684,06 | 1.0 | 6667.0 | 444.0 | 06.Sept.2030 | 475.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 270.749,82 | 1.0 | 9754.0 | 204.0 | 12.Sept.2027 | 300.0 |
PSX | PHILLIPS 66 | Energie | 270.791,29 | 1.0 | 9797.0 | 61.0 | 15.Feb.2026 | 130.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 270.856,28 | 1.0 | 9821.0 | 700.0 | 15.Dez.2054 | 600.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 270.885,16 | 1.0 | 9787.0 | 170.0 | 15.Apr.2027 | 295.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 271.018,68 | 1.0 | 8977.0 | 522.0 | 01.Apr.2031 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.315,10 | 1.0 | 11814.0 | 482.0 | 19.Sept.2030 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 270.348,66 | 1.0 | 9722.0 | 146.0 | 15.Jan.2027 | 235.0 |
FDX | FEDEX CORP 144A | Transport | 270.442,96 | 1.0 | 9779.0 | 427.0 | 15.Mai2030 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 270.456,70 | 1.0 | 10763.0 | 451.0 | 01.Dez.2030 | 640.0 |
EQR | ERP OPERATING LP | REITS | 270.518,32 | 1.0 | 9699.0 | 724.0 | 15.Sept.2034 | 465.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 270.561,44 | 1.0 | 10766.0 | 432.0 | 15.Dez.2029 | 88.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 270.612,99 | 1.0 | 8843.0 | 933.0 | 19.Jan.2038 | 392.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 269.861,26 | 1.0 | 13340.0 | 521.0 | 20.Okt.2051 | 563.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 269.966,01 | 1.0 | 7571.0 | 1394.0 | 15.Feb.2050 | 375.0 |
INTNED | ING GROEP NV | Bankwesen | 269.973,80 | 1.0 | 10610.0 | 637.0 | 11.Sept.2034 | 611.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 269.992,20 | 1.0 | 9737.0 | 116.0 | 16.Sept.2026 | 275.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 270.058,79 | 1.0 | 9735.0 | 422.0 | 15.Apr.2030 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 270.063,97 | 1.0 | 10663.0 | 168.0 | 29.Apr.2027 | 800.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 270.087,04 | 1.0 | 5916.0 | 1528.0 | 04.Sept.2050 | 263.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 270.088,48 | 1.0 | 9781.0 | 127.0 | 01.Nov.2026 | 238.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 270.088,93 | 1.0 | 10628.0 | 665.0 | 15.März2034 | 590.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 270.095,46 | 1.0 | 10612.0 | 935.0 | 01.März2039 | 570.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 270.100,63 | 1.0 | 9786.0 | 71.0 | 25.März2026 | 134.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 270.105,33 | 1.0 | 10616.0 | 642.0 | 25.März2034 | 700.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 270.185,10 | 1.0 | 9677.0 | 325.0 | 15.Feb.2029 | 388.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 270.205,70 | 1.0 | 11966.0 | 602.0 | 29.Mai2032 | 395.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 269.427,37 | 1.0 | 13271.0 | 910.0 | 16.Apr.2040 | 700.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 269.432,71 | 1.0 | 8105.0 | 1121.0 | 15.Juli2042 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.447,79 | 1.0 | 6661.0 | 255.0 | 31.März2028 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 269.499,62 | 1.0 | 10697.0 | 1295.0 | 15.Nov.2052 | 635.0 |
SRE | SEMPRA | Erdgas | 269.552,25 | 1.0 | 9787.0 | 182.0 | 15.Juni2027 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.556,16 | 1.0 | 8957.0 | 519.0 | 28.Mai2032 | 304.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 269.723,63 | 1.0 | 9768.0 | 65.0 | 01.März2026 | 120.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 269.073,86 | 1.0 | 13116.0 | 777.0 | 18.Jan.2036 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 269.104,34 | 1.0 | 10219.0 | 406.0 | 24.März2030 | 480.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 269.138,31 | 1.0 | 11849.0 | 703.0 | 31.Dez.2079 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 269.227,01 | 1.0 | 9620.0 | 402.0 | 01.Feb.2030 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 269.262,83 | 1.0 | 12876.0 | 301.0 | 05.Okt.2033 | 675.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 269.318,54 | 1.0 | 8169.0 | 1115.0 | 01.Okt.2043 | 465.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.323,12 | 1.0 | 10450.0 | 1037.0 | 14.Jan.2046 | 692.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 269.358,21 | 1.0 | 11770.0 | 532.0 | 14.Juli2031 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 268.663,14 | 1.0 | 6308.0 | 1576.0 | 15.Juni2052 | 288.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 268.680,57 | 1.0 | 13221.0 | 102.0 | 22.Juli2026 | 166.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 268.718,63 | 1.0 | 10647.0 | 174.0 | 15.Mai2027 | 780.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 268.745,42 | 1.0 | 6712.0 | 506.0 | 18.Dez.2030 | 238.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 268.777,71 | 1.0 | 8932.0 | 532.0 | 25.Mai2031 | 269.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 268.795,99 | 1.0 | 8815.0 | 569.0 | 15.Jan.2032 | 313.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 268.805,09 | 1.0 | 9605.0 | 1098.0 | 16.Sept.2044 | 575.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 268.875,67 | 1.0 | 13438.0 | 192.0 | 28.Juni2027 | 392.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 268.924,05 | 1.0 | 10477.0 | 307.0 | 21.Jan.2029 | 625.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 268.973,57 | 1.0 | 9658.0 | 149.0 | 21.Jan.2027 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 268.277,37 | 1.0 | 8860.0 | 503.0 | 10.März2032 | 267.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 268.429,36 | 1.0 | 13323.0 | 668.0 | 16.Mai2044 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.435,51 | 1.0 | 11883.0 | 527.0 | 20.Mai2032 | 343.0 |
COP | CONOCOPHILLIPS CO | Energie | 268.441,14 | 1.0 | 9592.0 | 1453.0 | 15.Sept.2063 | 570.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 268.461,70 | 1.0 | 11708.0 | 311.0 | 22.Nov.2028 | 313.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 268.485,63 | 1.0 | 8893.0 | 480.0 | 15.Okt.2030 | 265.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.507,11 | 1.0 | 9708.0 | 348.0 | 30.Apr.2029 | 325.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 268.513,81 | 1.0 | 8933.0 | 1288.0 | 15.Juni2043 | 273.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 268.527,65 | 1.0 | 11887.0 | 610.0 | 21.Mai2032 | 350.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 268.550,85 | 1.0 | 7621.0 | 1377.0 | 12.Mai2050 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 267.797,50 | 1.0 | 10494.0 | 642.0 | 03.Aug.2032 | 203.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 267.951,10 | 1.0 | 8200.0 | 1240.0 | 24.Nov.2045 | 425.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 267.954,27 | 1.0 | 11868.0 | 365.0 | 19.Mai2029 | 288.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 268.035,56 | 1.0 | 9655.0 | 340.0 | 24.März2029 | 338.0 |
BRKHEC | PACIFICORP | Elektro- | 268.093,87 | 1.0 | 5944.0 | 1535.0 | 15.Juni2052 | 290.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.102,22 | 1.0 | 13318.0 | 174.0 | 26.Apr.2028 | 347.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 268.116,96 | 1.0 | 11706.0 | 98.0 | 19.Juli2026 | 188.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.418,60 | 1.0 | 8883.0 | 535.0 | 13.Mai2031 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.506,28 | 1.0 | 9718.0 | 90.0 | 03.Juni2026 | 120.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 267.523,98 | 1.0 | 13262.0 | 349.0 | 16.Feb.2029 | 240.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 267.648,65 | 1.0 | 13147.0 | 394.0 | 14.März2030 | 663.0 |
DUK | DUKE ENERGY CORP | Elektro- | 267.674,85 | 1.0 | 8910.0 | 540.0 | 15.Juni2031 | 255.0 |
CSX | CSX CORP | Transport | 267.683,36 | 1.0 | 8861.0 | 1300.0 | 15.Nov.2048 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 267.693,79 | 1.0 | 9479.0 | 1345.0 | 15.Jan.2055 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.771,43 | 1.0 | 10655.0 | 538.0 | 24.Feb.2031 | 135.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 267.788,59 | 1.0 | 8896.0 | 493.0 | 15.Nov.2030 | 230.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 267.167,16 | 1.0 | 7803.0 | 562.0 | 12.Mai2032 | 533.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 267.234,56 | 1.0 | 8783.0 | 999.0 | 07.März2039 | 390.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 267.236,40 | 1.0 | 6584.0 | 480.0 | 18.März2031 | 515.0 |
INTNED | ING GROEP NV | Bankwesen | 267.244,52 | 1.0 | 9607.0 | 559.0 | 28.März2033 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 267.317,03 | 1.0 | 8799.0 | 583.0 | 01.Feb.2032 | 265.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 266.597,81 | 1.0 | 10574.0 | 253.0 | 17.Mai2028 | 723.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 266.622,31 | 1.0 | 8750.0 | 1079.0 | 01.Apr.2044 | 545.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.664,23 | 1.0 | 9658.0 | 117.0 | 15.Sept.2026 | 130.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 266.691,81 | 1.0 | 8004.0 | 1335.0 | 15.Mai2048 | 405.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 266.712,75 | 1.0 | 7019.0 | 1444.0 | 19.Sept.2049 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 266.783,74 | 1.0 | 12716.0 | 1311.0 | 04.Sept.2054 | 556.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 266.795,45 | 1.0 | 7102.0 | 1713.0 | 19.Juni2059 | 263.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 266.809,54 | 1.0 | 11826.0 | 367.0 | 02.Juni2029 | 338.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 266.909,80 | 1.0 | 10603.0 | 633.0 | 15.Mai2033 | 563.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.937,59 | 1.0 | 7517.0 | 1093.0 | 02.Sept.2040 | 330.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 266.980,25 | 1.0 | 11753.0 | 671.0 | 20.März2033 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 266.178,71 | 1.0 | 8696.0 | 948.0 | 22.Juli2038 | 397.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 266.215,85 | 1.0 | 8733.0 | 1416.0 | 09.Sept.2052 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.279,99 | 1.0 | 10495.0 | 286.0 | 03.Okt.2029 | 632.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 266.406,75 | 1.0 | 8871.0 | 934.0 | 25.Juni2038 | 463.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 266.414,36 | 1.0 | 8866.0 | 531.0 | 15.Juni2031 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 266.499,60 | 1.0 | 6570.0 | 1440.0 | 15.Sept.2049 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 266.503,40 | 1.0 | 9686.0 | 93.0 | 15.Juni2026 | 100.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 265.773,95 | 1.0 | 10389.0 | 652.0 | 15.Feb.2034 | 634.0 |
AES | AES CORPORATION (THE) | Elektro- | 265.817,44 | 1.0 | 8747.0 | 501.0 | 15.Jan.2031 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 265.838,45 | 1.0 | 8831.0 | 535.0 | 15.Mai2031 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 265.925,43 | 1.0 | 10428.0 | 409.0 | 15.Sept.2055 | 738.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 265.928,57 | 1.0 | 8019.0 | 1229.0 | 01.Feb.2045 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 265.964,96 | 1.0 | 6940.0 | 1380.0 | 04.Feb.2051 | 370.0 |
SNPS | SYNOPSYS INC | Technologie | 265.974,13 | 1.0 | 10094.0 | 250.0 | 01.Apr.2028 | 465.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.029,36 | 1.0 | 11782.0 | 601.0 | 26.Mai2033 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 266.040,14 | 1.0 | 9619.0 | 163.0 | 09.März2027 | 175.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 266.082,15 | 1.0 | 12950.0 | 235.0 | 26.Jan.2029 | 700.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 266.096,66 | 1.0 | 13297.0 | 573.0 | 18.Juni2031 | 165.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 266.114,53 | 1.0 | 9640.0 | 119.0 | 20.Sept.2026 | 130.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.165,95 | 1.0 | 10372.0 | 383.0 | 14.Jan.2031 | 588.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.372,23 | 1.0 | 10399.0 | 376.0 | 10.März2055 | 695.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 265.394,58 | 1.0 | 11670.0 | 591.0 | 04.März2032 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 265.608,76 | 1.0 | 10455.0 | 841.0 | 15.März2037 | 570.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.672,39 | 1.0 | 8844.0 | 464.0 | 03.Juni2030 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 265.703,04 | 1.0 | 8680.0 | 1158.0 | 15.Aug.2044 | 465.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 265.726,58 | 1.0 | 10511.0 | 599.0 | 06.Okt.2031 | 88.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 265.737,91 | 1.0 | 11463.0 | 1595.0 | 15.Okt.2053 | 415.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 265.006,66 | 1.0 | 11724.0 | 452.0 | 02.Mai2030 | 275.0 |
PSX | PHILLIPS 66 | Energie | 265.016,04 | 1.0 | 9576.0 | 735.0 | 15.Nov.2034 | 465.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 265.016,93 | 1.0 | 8827.0 | 531.0 | 23.Juni2032 | 269.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 265.022,79 | 1.0 | 10430.0 | 323.0 | 26.März2029 | 640.0 |
PLD | PROLOGIS LP | REITS | 265.069,09 | 1.0 | 6524.0 | 1460.0 | 01.März2050 | 305.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 265.149,93 | 1.0 | 10539.0 | 335.0 | 30.Mai2029 | 750.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 265.152,32 | 1.0 | 12731.0 | 285.0 | 08.Sept.2029 | 550.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 265.164,02 | 1.0 | 12763.0 | 280.0 | 13.Nov.2028 | 665.0 |
SPGI | S&P GLOBAL INC | Technologie | 265.223,66 | 1.0 | 7045.0 | 1466.0 | 01.Dez.2049 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 265.226,93 | 1.0 | 11782.0 | 304.0 | 27.Juli2028 | 362.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 265.232,86 | 1.0 | 10398.0 | 665.0 | 15.Feb.2034 | 555.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 265.259,44 | 1.0 | 10607.0 | 482.0 | 17.Juni2030 | 75.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 265.305,61 | 1.0 | 13101.0 | 696.0 | 31.März2034 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 265.322,71 | 1.0 | 8784.0 | 1103.0 | 15.Mai2042 | 463.0 |
NOV | NOV INC | Energie | 264.585,14 | 1.0 | 7526.0 | 1140.0 | 01.Dez.2042 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.690,77 | 1.0 | 10334.0 | 273.0 | 17.Juli2028 | 552.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 264.782,19 | 1.0 | 10422.0 | 288.0 | 19.Sept.2028 | 590.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 264.787,91 | 1.0 | 9814.0 | 222.0 | 01.Dez.2027 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 264.828,88 | 1.0 | 12696.0 | 984.0 | 26.Sept.2040 | 525.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 264.213,21 | 1.0 | 12650.0 | 641.0 | 10.Juli2033 | 488.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.244,48 | 1.0 | 12951.0 | 612.0 | 29.Jan.2034 | 526.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 264.275,79 | 1.0 | 7444.0 | 1340.0 | 15.Sept.2047 | 360.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 264.293,57 | 1.0 | 9469.0 | 960.0 | 15.März2039 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 264.296,40 | 1.0 | 11613.0 | 738.0 | 06.März2034 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 264.325,55 | 1.0 | 11689.0 | 164.0 | 27.März2027 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 264.337,55 | 1.0 | 12598.0 | 288.0 | 16.Aug.2033 | 600.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 264.355,06 | 1.0 | 11682.0 | 260.0 | 06.Apr.2028 | 238.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 264.355,50 | 1.0 | 11637.0 | 136.0 | 04.Dez.2026 | 166.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 264.423,81 | 1.0 | 11577.0 | 722.0 | 12.Feb.2034 | 388.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 264.514,53 | 1.0 | 10553.0 | 1035.0 | 15.Juni2041 | 585.0 |
EQT | EQT CORP | Energie | 263.820,28 | 1.0 | 10312.0 | 656.0 | 01.Feb.2034 | 575.0 |
DVN | DEVON FINANCING CO LLC | Energie | 263.905,41 | 1.0 | 11528.0 | 496.0 | 30.Sept.2031 | 788.0 |
O | REALTY INCOME CORPORATION | REITS | 263.942,21 | 1.0 | 12630.0 | 425.0 | 06.Juli2030 | 488.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 263.970,20 | 1.0 | 12740.0 | 445.0 | 13.Sept.2031 | 488.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 264.053,44 | 1.0 | 11596.0 | 583.0 | 12.März2032 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.088,30 | 1.0 | 10309.0 | 665.0 | 26.Juli2035 | 588.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 263.324,42 | 1.0 | 7969.0 | 1822.0 | 01.Nov.2049 | 170.0 |
REG | REGENCY CENTERS LP | REITS | 263.349,97 | 1.0 | 8640.0 | 1298.0 | 15.März2049 | 465.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 263.400,17 | 1.0 | 10402.0 | 248.0 | 15.Apr.2028 | 625.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 263.402,56 | 1.0 | 9478.0 | 248.0 | 21.Feb.2028 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.462,40 | 1.0 | 8704.0 | 558.0 | 13.Sept.2031 | 256.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 263.483,78 | 1.0 | 13147.0 | 936.0 | 20.Juni2039 | 600.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 263.550,69 | 1.0 | 9536.0 | 395.0 | 07.Nov.2029 | 314.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.555,82 | 1.0 | 11675.0 | 73.0 | 29.März2026 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 263.600,01 | 1.0 | 11576.0 | 216.0 | 08.Okt.2027 | 163.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 263.639,12 | 1.0 | 8749.0 | 604.0 | 15.Mai2032 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.706,31 | 1.0 | 9132.0 | 1156.0 | 01.Apr.2044 | 480.0 |
HUM | HUMANA INC | Versicherung | 263.723,28 | 1.0 | 10372.0 | 662.0 | 15.März2034 | 595.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 262.944,58 | 1.0 | 11670.0 | 621.0 | 16.Juni2032 | 313.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 263.011,53 | 1.0 | 8865.0 | 408.0 | 31.März2034 | 216.0 |
USB | US BANCORP MTN | Bankwesen | 263.121,58 | 1.0 | 10287.0 | 312.0 | 23.Jan.2030 | 538.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 263.121,89 | 1.0 | 7372.0 | 411.0 | 15.Feb.2035 | 426.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.131,50 | 1.0 | 11459.0 | 928.0 | 19.Nov.2036 | 325.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 263.160,99 | 1.0 | 11659.0 | 968.0 | 30.Mai2037 | 350.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 262.542,93 | 1.0 | 9495.0 | 264.0 | 15.Apr.2028 | 245.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 262.678,53 | 1.0 | 7340.0 | 4.0 | 16.Juli2025 | 493.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 262.703,36 | 1.0 | 10478.0 | 675.0 | 15.Juni2034 | 645.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.717,70 | 1.0 | 10343.0 | 683.0 | 11.März2034 | 537.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 262.726,14 | 1.0 | 8533.0 | 1209.0 | 15.Juli2047 | 485.0 |
INTU | INTUIT INC | Technologie | 262.744,22 | 1.0 | 10355.0 | 650.0 | 15.Sept.2033 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 262.760,32 | 1.0 | 10317.0 | 640.0 | 15.März2054 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.882,52 | 1.0 | 10331.0 | 475.0 | 22.Feb.2031 | 510.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 262.140,56 | 1.0 | 11402.0 | 928.0 | 28.Okt.2036 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.189,02 | 1.0 | 8036.0 | 1260.0 | 15.Aug.2046 | 413.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 262.420,57 | 1.0 | 10043.0 | 342.0 | 23.Mai2029 | 460.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.425,66 | 1.0 | 13016.0 | 140.0 | 08.Dez.2027 | 138.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 262.468,37 | 1.0 | 10470.0 | 840.0 | 14.Dez.2036 | 570.0 |
PAYX | PAYCHEX INC | Technologie | 261.704,70 | 1.0 | 10341.0 | 738.0 | 15.Apr.2035 | 560.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 261.721,53 | 1.0 | 8706.0 | 500.0 | 01.Dez.2030 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.727,94 | 1.0 | 12998.0 | 158.0 | 17.Feb.2027 | 175.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 261.792,92 | 1.0 | 8641.0 | 545.0 | 16.Sept.2051 | 290.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 261.911,98 | 1.0 | 9408.0 | 284.0 | 15.Juli2028 | 250.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 261.932,98 | 1.0 | 11366.0 | 851.0 | 15.Aug.2038 | 725.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 261.962,56 | 1.0 | 12637.0 | 204.0 | 20.Dez.2032 | 738.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.963,58 | 1.0 | 10360.0 | 292.0 | 15.Okt.2028 | 555.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.989,81 | 1.0 | 7387.0 | 1378.0 | 01.Okt.2050 | 391.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 261.994,21 | 1.0 | 11566.0 | 637.0 | 24.Nov.2033 | 745.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 261.997,09 | 1.0 | 11625.0 | 182.0 | 28.Mai2027 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.003,58 | 1.0 | 10256.0 | 542.0 | 30.Jan.2032 | 530.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 262.009,71 | 1.0 | 11516.0 | 320.0 | 16.Nov.2028 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.013,67 | 1.0 | 8603.0 | 1206.0 | 15.März2045 | 440.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 261.292,93 | 1.0 | 12546.0 | 130.0 | 22.Nov.2027 | 725.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 261.298,17 | 1.0 | 10184.0 | 647.0 | 26.Juli2035 | 618.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 261.299,76 | 1.0 | 10226.0 | 395.0 | 01.Feb.2030 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 261.307,15 | 1.0 | 10191.0 | 459.0 | 08.Jan.2031 | 540.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.353,50 | 1.0 | 13007.0 | 171.0 | 12.Apr.2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.417,12 | 1.0 | 8668.0 | 1205.0 | 26.Mai2045 | 460.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 261.436,59 | 1.0 | 11254.0 | 386.0 | 31.Juli2029 | 150.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 261.490,85 | 1.0 | 8665.0 | 567.0 | 15.Okt.2031 | 240.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 261.494,87 | 1.0 | 8004.0 | 1077.0 | 15.Nov.2039 | 325.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 261.541,98 | 1.0 | 12974.0 | 466.0 | 01.Nov.2050 | 450.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 261.542,17 | 1.0 | 11883.0 | 838.0 | 01.März2039 | 838.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 261.584,83 | 1.0 | 11512.0 | 226.0 | 08.Nov.2027 | 150.0 |
EXE | EXPAND ENERGY CORP | Energie | 261.598,46 | 1.0 | 10131.0 | 705.0 | 15.Jan.2035 | 570.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.636,96 | 1.0 | 12855.0 | 191.0 | 04.Okt.2032 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 261.646,34 | 1.0 | 8632.0 | 511.0 | 16.Feb.2031 | 238.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 261.668,60 | 1.0 | 12624.0 | 439.0 | 13.Sept.2030 | 488.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 260.889,59 | 1.0 | 13033.0 | 273.0 | 27.Juni2029 | 688.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 260.928,75 | 1.0 | 10237.0 | 1227.0 | 15.März2054 | 675.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 260.974,36 | 1.0 | 10217.0 | 231.0 | 01.Feb.2028 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.034,71 | 1.0 | 10214.0 | 353.0 | 26.Juli2030 | 525.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 261.055,02 | 1.0 | 10354.0 | 338.0 | 08.Mai2029 | 585.0 |
DINO | HF SINCLAIR CORP | Energie | 261.055,21 | 1.0 | 10166.0 | 694.0 | 15.Jan.2035 | 625.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 261.083,39 | 1.0 | 11559.0 | 160.0 | 14.Feb.2027 | 100.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 261.267,60 | 1.0 | 10425.0 | 388.0 | 15.Nov.2029 | 538.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 260.480,20 | 1.0 | 12495.0 | 1212.0 | 28.Okt.2050 | 575.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 260.486,42 | 1.0 | 10291.0 | 663.0 | 18.Apr.2034 | 625.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 260.532,24 | 1.0 | 10218.0 | 726.0 | 19.Feb.2035 | 550.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 260.611,30 | 1.0 | 7383.0 | 214.0 | 04.Okt.2027 | 355.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 260.691,95 | 1.0 | 12694.0 | 733.0 | 20.Juli2055 | 556.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 260.708,36 | 1.0 | 12607.0 | 532.0 | 25.Sept.2031 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.765,34 | 1.0 | 8655.0 | 492.0 | 15.Sept.2030 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 260.768,49 | 1.0 | 10202.0 | 316.0 | 10.Jan.2029 | 479.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 260.781,50 | 1.0 | 10236.0 | 282.0 | 10.Aug.2028 | 495.0 |
SRE | SEMPRA | Erdgas | 260.787,42 | 1.0 | 10201.0 | 630.0 | 01.Aug.2033 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 260.079,22 | 1.0 | 10225.0 | 741.0 | 01.März2035 | 530.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 260.081,19 | 1.0 | 9415.0 | 439.0 | 15.Mai2030 | 325.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 260.104,18 | 1.0 | 10245.0 | 677.0 | 15.März2034 | 535.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 260.104,66 | 1.0 | 8658.0 | 583.0 | 14.Dez.2031 | 250.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 260.212,05 | 1.0 | 14329.0 | 800.0 | 12.Nov.2036 | 625.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 260.232,67 | 1.0 | 8534.0 | 1298.0 | 10.Sept.2048 | 450.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 260.315,56 | 1.0 | 7375.0 | 250.0 | 13.Apr.2028 | 386.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.343,48 | 1.0 | 12581.0 | 240.0 | 06.Dez.2032 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.394,78 | 1.0 | 10208.0 | 406.0 | 15.März2030 | 505.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 260.474,63 | 1.0 | 12883.0 | 360.0 | 04.Juli2029 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 259.750,06 | 1.0 | 12698.0 | 240.0 | 27.Jan.2028 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 259.781,80 | 1.0 | 10290.0 | 582.0 | 01.Nov.2032 | 595.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 259.832,99 | 1.0 | 10142.0 | 228.0 | 09.Jan.2029 | 523.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 259.859,51 | 1.0 | 10317.0 | 598.0 | 01.Okt.2031 | 88.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 259.866,46 | 1.0 | 10093.0 | 1088.0 | 01.Mai2043 | 575.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 259.868,26 | 1.0 | 7379.0 | 1137.0 | 11.Mai2041 | 325.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 259.881,29 | 1.0 | 10147.0 | 310.0 | 10.Jan.2030 | 520.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 259.907,58 | 1.0 | 8634.0 | 993.0 | 29.Okt.2035 | 38.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 259.911,09 | 1.0 | 8578.0 | 1365.0 | 27.Apr.2052 | 475.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 259.982,30 | 1.0 | 9324.0 | 327.0 | 06.Jan.2029 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 259.318,20 | 1.0 | 10295.0 | 1382.0 | 15.Mai2055 | 585.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 259.338,86 | 1.0 | 7307.0 | 206.0 | 13.Sept.2027 | 461.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 259.388,97 | 1.0 | 12599.0 | 679.0 | 05.Okt.2033 | 425.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 259.428,19 | 1.0 | 8641.0 | 1156.0 | 27.Juni2044 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 259.448,45 | 1.0 | 10121.0 | 98.0 | 17.Juli2026 | 562.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 259.502,76 | 1.0 | 12570.0 | 372.0 | 30.Nov.2029 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.530,10 | 1.0 | 8586.0 | 1501.0 | 15.Mai2062 | 495.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 259.548,29 | 1.0 | 10160.0 | 317.0 | 17.Jan.2029 | 485.0 |
NFLX | NETFLIX INC | Kommunikation | 258.855,69 | 1.0 | 10168.0 | 712.0 | 15.Aug.2034 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 258.875,70 | 1.0 | 10205.0 | 327.0 | 15.März2029 | 505.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.909,50 | 1.0 | 10311.0 | 500.0 | 01.Juni2031 | 525.0 |
CVX | CHEVRON USA INC | Energie | 258.961,10 | 1.0 | 10190.0 | 562.0 | 15.Apr.2032 | 482.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 258.967,47 | 1.0 | 11486.0 | 275.0 | 20.Apr.2028 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.989,58 | 1.0 | 8500.0 | 1294.0 | 01.Apr.2053 | 525.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.017,56 | 1.0 | 10155.0 | 697.0 | 15.Aug.2034 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 259.039,90 | 1.0 | 7936.0 | 1295.0 | 01.Dez.2046 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 259.075,37 | 1.0 | 10331.0 | 204.0 | 15.Dez.2052 | 688.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 259.085,82 | 1.0 | 10192.0 | 323.0 | 01.März2029 | 510.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.112,70 | 1.0 | 11477.0 | 153.0 | 20.Jan.2027 | 75.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 258.452,07 | 1.0 | 10127.0 | 237.0 | 26.Jan.2028 | 488.0 |
FLEX | FLEX LTD | Technologie | 258.529,41 | 1.0 | 10098.0 | 534.0 | 15.Jan.2032 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 258.530,49 | 1.0 | 9279.0 | 498.0 | 15.Feb.2031 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 258.549,51 | 1.0 | 9354.0 | 1273.0 | 01.Juni2050 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 258.588,32 | 1.0 | 10121.0 | 272.0 | 15.Juli2028 | 480.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 258.627,82 | 1.0 | 9260.0 | 1516.0 | 22.März2063 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 258.633,89 | 1.0 | 10148.0 | 737.0 | 20.Feb.2035 | 510.0 |
LIN | LINDE INC | Basic Industry | 258.645,01 | 1.0 | 8578.0 | 485.0 | 10.Aug.2030 | 110.0 |
BRKHEC | PACIFICORP | Elektro- | 258.649,63 | 1.0 | 10201.0 | 839.0 | 01.Apr.2037 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 258.685,17 | 1.0 | 11485.0 | 116.0 | 04.Sept.2026 | 13.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 258.686,40 | 1.0 | 10213.0 | 554.0 | 01.Apr.2032 | 530.0 |
BXP | BOSTON PROPERTIES LP | REITS | 258.687,25 | 1.0 | 10081.0 | 707.0 | 15.Jan.2035 | 575.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 258.696,84 | 1.0 | 11442.0 | 155.0 | 29.Jan.2027 | 113.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 258.722,60 | 1.0 | 10117.0 | 188.0 | 14.Juli2028 | 497.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 258.762,27 | 1.0 | 10136.0 | 193.0 | 01.Aug.2027 | 511.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.836,88 | 1.0 | 10142.0 | 316.0 | 30.Jan.2029 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.081,00 | 1.0 | 10259.0 | 348.0 | 16.Mai2029 | 505.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 258.129,52 | 1.0 | 10120.0 | 237.0 | 31.Jan.2028 | 486.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 258.131,89 | 1.0 | 10137.0 | 361.0 | 15.Aug.2029 | 495.0 |
CTRA | COTERRA ENERGY INC | Energie | 258.148,76 | 1.0 | 9878.0 | 170.0 | 15.Mai2027 | 390.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.149,07 | 1.0 | 12522.0 | 463.0 | 02.Okt.2030 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 258.161,85 | 1.0 | 11455.0 | 134.0 | 09.Nov.2026 | 25.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 258.174,31 | 1.0 | 12513.0 | 190.0 | 21.Juni2027 | 563.0 |
ADBE | ADOBE INC | Technologie | 258.179,16 | 1.0 | 10206.0 | 692.0 | 04.Apr.2034 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 258.192,02 | 1.0 | 10143.0 | 530.0 | 19.März2032 | 653.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 258.212,33 | 1.0 | 8514.0 | 592.0 | 15.Jan.2032 | 200.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 258.266,32 | 1.0 | 8566.0 | 1221.0 | 01.Juni2047 | 495.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 258.282,71 | 1.0 | 12803.0 | 320.0 | 09.Okt.2028 | 120.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 258.287,81 | 1.0 | 11458.0 | 177.0 | 17.Apr.2027 | 88.0 |
FUNOTR | FIBRA UNO RegS | REITS | 258.297,26 | 1.0 | 8313.0 | 1062.0 | 15.Jan.2050 | 639.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 258.325,53 | 1.0 | 10286.0 | 695.0 | 01.Juni2034 | 545.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 257.669,54 | 1.0 | 10135.0 | 323.0 | 16.Feb.2029 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 257.690,94 | 1.0 | 9352.0 | 633.0 | 15.Dez.2032 | 400.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 257.734,10 | 1.0 | 10208.0 | 119.0 | 30.Okt.2026 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 257.768,97 | 1.0 | 10269.0 | 350.0 | 01.Juni2029 | 480.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.798,56 | 1.0 | 12753.0 | 342.0 | 24.Feb.2029 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 257.820,75 | 1.0 | 12433.0 | 439.0 | 06.Sept.2030 | 475.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 257.831,57 | 1.0 | 10286.0 | 1106.0 | 15.Juni2043 | 575.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 257.856,84 | 1.0 | 10157.0 | 739.0 | 14.März2035 | 525.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 257.865,12 | 1.0 | 10245.0 | 630.0 | 15.Mai2033 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 257.872,81 | 1.0 | 8521.0 | 1215.0 | 01.Mai2045 | 440.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 257.917,27 | 1.0 | 10114.0 | 240.0 | 14.Feb.2029 | 493.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 257.917,95 | 1.0 | 12520.0 | 305.0 | 03.Nov.2028 | 484.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 257.936,15 | 1.0 | 9286.0 | 937.0 | 15.Apr.2038 | 438.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 257.964,68 | 1.0 | 12609.0 | 902.0 | 02.Aug.2038 | 513.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 257.972,38 | 1.0 | 12313.0 | 112.0 | 20.Sept.2027 | 638.0 |
CVX | CHEVRON USA INC | Energie | 257.258,29 | 1.0 | 10116.0 | 752.0 | 15.Apr.2035 | 498.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 257.309,08 | 1.0 | 10234.0 | 390.0 | 20.Nov.2029 | 500.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 257.344,41 | 1.0 | 8560.0 | 504.0 | 24.Nov.2030 | 173.0 |
ETR | ENTERGY CORPORATION | Elektro- | 257.374,15 | 1.0 | 9350.0 | 282.0 | 15.Juni2028 | 190.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 257.378,19 | 1.0 | 8535.0 | 532.0 | 15.März2031 | 150.0 |
O | REALTY INCOME CORPORATION | REITS | 257.392,25 | 1.0 | 10101.0 | 674.0 | 15.Feb.2034 | 513.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 257.403,93 | 1.0 | 10223.0 | 413.0 | 15.Mai2030 | 563.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 257.427,70 | 1.0 | 10126.0 | 401.0 | 05.März2031 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 257.446,43 | 1.0 | 11422.0 | 155.0 | 18.Jan.2028 | 38.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 257.503,35 | 1.0 | 7309.0 | 1394.0 | 15.Nov.2049 | 370.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 257.512,00 | 1.0 | 7355.0 | 1437.0 | 30.Juni2050 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.560,83 | 1.0 | 12585.0 | 558.0 | 06.Dez.2031 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.570,17 | 1.0 | 10256.0 | 351.0 | 30.Mai2029 | 528.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.600,94 | 1.0 | 12620.0 | 223.0 | 23.Feb.2033 | 625.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.619,07 | 1.0 | 10128.0 | 237.0 | 12.Feb.2028 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.878,03 | 1.0 | 8504.0 | 716.0 | 15.Okt.2033 | 275.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 256.897,61 | 1.0 | 7859.0 | 457.0 | 22.Nov.2030 | 555.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 256.899,64 | 1.0 | 12309.0 | 427.0 | 03.Juli2031 | 457.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 256.942,19 | 1.0 | 10253.0 | 352.0 | 15.Juni2029 | 518.0 |
FI | FISERV INC | Technologie | 256.980,05 | 1.0 | 10126.0 | 154.0 | 15.März2027 | 515.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 257.026,12 | 1.0 | 10053.0 | 143.0 | 11.Jan.2027 | 480.0 |
O | REALTY INCOME CORPORATION | REITS | 257.060,13 | 1.0 | 12705.0 | 196.0 | 13.Juli2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.143,44 | 1.0 | 10164.0 | 991.0 | 15.Okt.2040 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.214,64 | 1.0 | 10156.0 | 120.0 | 05.Okt.2026 | 550.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 256.452,38 | 1.0 | 12459.0 | 291.0 | 24.Nov.2028 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 256.455,61 | 1.0 | 9170.0 | 1373.0 | 09.Sept.2052 | 495.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 256.477,09 | 1.0 | 9216.0 | 574.0 | 15.März2032 | 370.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 256.565,95 | 1.0 | 10229.0 | 754.0 | 15.Juli2035 | 575.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 256.569,05 | 1.0 | 10186.0 | 1355.0 | 15.Juni2055 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 256.577,62 | 1.0 | 13103.0 | 843.0 | 15.Mai2039 | 940.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 256.582,60 | 1.0 | 10064.0 | 194.0 | 01.Aug.2027 | 475.0 |
KLAC | KLA CORP | Technologie | 256.592,10 | 1.0 | 10048.0 | 577.0 | 15.Juli2032 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 256.611,14 | 1.0 | 12756.0 | 238.0 | 30.Nov.2027 | 100.0 |
MET | METLIFE INC | Versicherung | 256.618,99 | 1.0 | 8395.0 | 1131.0 | 13.Aug.2042 | 413.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 256.662,78 | 1.0 | 9969.0 | 8.0 | 01.Aug.2025 | 135.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 256.683,47 | 1.0 | 12413.0 | 287.0 | 15.Sept.2028 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 256.692,68 | 1.0 | 10083.0 | 152.0 | 12.Feb.2027 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 256.764,58 | 1.0 | 7209.0 | 1324.0 | 15.Aug.2046 | 335.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 256.780,02 | 1.0 | 7801.0 | 1387.0 | 01.Apr.2050 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 256.793,67 | 1.0 | 9271.0 | 1385.0 | 15.Mai2053 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 256.811,12 | 1.0 | 9270.0 | 391.0 | 06.Sept.2029 | 213.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 256.004,69 | 1.0 | 12450.0 | 291.0 | 15.Nov.2028 | 475.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 256.007,00 | 1.0 | 12361.0 | 204.0 | 09.Okt.2027 | 513.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 256.009,40 | 1.0 | 11226.0 | 508.0 | 15.Okt.2031 | 713.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 256.011,03 | 1.0 | 6674.0 | 1341.0 | 01.Feb.2050 | 365.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.072,76 | 1.0 | 10078.0 | 401.0 | 04.März2031 | 502.0 |
VMW | VMWARE LLC | Technologie | 256.091,01 | 1.0 | 9244.0 | 296.0 | 15.Aug.2028 | 180.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 256.121,80 | 1.0 | 11343.0 | 249.0 | 15.Jan.2028 | 75.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 256.137,68 | 1.0 | 12478.0 | 380.0 | 29.Nov.2029 | 475.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 256.162,90 | 1.0 | 12364.0 | 518.0 | 21.Aug.2031 | 438.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 256.185,87 | 1.0 | 10206.0 | 181.0 | 04.Juni2027 | 537.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 256.220,14 | 1.0 | 10209.0 | 637.0 | 15.März2032 | 113.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.225,73 | 1.0 | 9244.0 | 1287.0 | 15.Mai2052 | 563.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 256.253,10 | 1.0 | 8405.0 | 1264.0 | 15.März2048 | 460.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 256.305,53 | 1.0 | 10226.0 | 697.0 | 15.Juni2034 | 550.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 256.309,86 | 1.0 | 8430.0 | 1223.0 | 01.Apr.2046 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.321,15 | 1.0 | 10209.0 | 349.0 | 01.Juni2029 | 505.0 |
BASGR | BASF SE RegS | Basic Industry | 256.342,20 | 1.0 | 12649.0 | 782.0 | 08.März2035 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 256.369,88 | 1.0 | 12275.0 | 344.0 | 16.Juli2029 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 256.378,17 | 1.0 | 10084.0 | 324.0 | 15.Feb.2029 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 256.390,85 | 1.0 | 10186.0 | 755.0 | 15.Juni2035 | 545.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 256.394,37 | 1.0 | 11281.0 | 317.0 | 18.Okt.2028 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 256.397,83 | 1.0 | 12433.0 | 217.0 | 10.Nov.2028 | 513.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 255.604,20 | 1.0 | 10059.0 | 197.0 | 01.Sept.2027 | 491.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 255.616,16 | 1.0 | 8461.0 | 564.0 | 01.Okt.2031 | 238.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 255.650,21 | 1.0 | 10048.0 | 197.0 | 13.Aug.2027 | 460.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 255.663,28 | 1.0 | 12314.0 | 206.0 | 04.Okt.2028 | 538.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 255.684,78 | 1.0 | 11310.0 | 357.0 | 28.März2029 | 175.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 255.689,41 | 1.0 | 6719.0 | 1445.0 | 15.März2051 | 335.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 255.711,73 | 1.0 | 10002.0 | 34.0 | 15.Jan.2026 | 488.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 255.755,43 | 1.0 | 10133.0 | 378.0 | 24.Okt.2029 | 515.0 |
EFX | EQUIFAX INC | Technologie | 255.857,71 | 1.0 | 10190.0 | 264.0 | 01.Juni2028 | 510.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 255.950,06 | 1.0 | 9209.0 | 425.0 | 13.Feb.2030 | 255.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.959,68 | 1.0 | 10176.0 | 217.0 | 17.Nov.2027 | 502.0 |
EVRG | EVERGY INC | Elektro- | 255.198,44 | 1.0 | 10151.0 | 399.0 | 01.Juni2055 | 665.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 255.248,95 | 1.0 | 11232.0 | 294.0 | 17.Juli2028 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 255.257,96 | 1.0 | 12363.0 | 373.0 | 13.Sept.2030 | 425.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 255.283,94 | 1.0 | 9221.0 | 568.0 | 31.März2038 | 413.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.285,02 | 1.0 | 10157.0 | 429.0 | 20.Mai2030 | 470.0 |
ENIIM | ENI SPA 144A | Energie | 255.294,24 | 1.0 | 10143.0 | 741.0 | 19.Mai2035 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.327,60 | 1.0 | 10152.0 | 720.0 | 20.Nov.2035 | 522.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 255.333,61 | 1.0 | 10081.0 | 250.0 | 14.März2028 | 442.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.357,87 | 1.0 | 10193.0 | 500.0 | 18.Juni2031 | 560.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 255.370,86 | 1.0 | 10252.0 | 970.0 | 15.März2040 | 575.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 255.391,77 | 1.0 | 10050.0 | 193.0 | 12.Aug.2027 | 425.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 255.461,96 | 1.0 | 10010.0 | 176.0 | 15.Juli2027 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 255.491,17 | 1.0 | 9185.0 | 1195.0 | 15.Okt.2045 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.511,01 | 1.0 | 8476.0 | 535.0 | 15.März2031 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.813,48 | 1.0 | 9219.0 | 896.0 | 06.Feb.2035 | 100.0 |
EQIX | EQUINIX INC | Technologie | 254.814,60 | 1.0 | 11316.0 | 168.0 | 15.März2027 | 25.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 254.842,46 | 1.0 | 9999.0 | 14.0 | 22.Aug.2025 | 540.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 254.845,76 | 1.0 | 9995.0 | 6.0 | 23.Juli2025 | 450.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 254.875,13 | 1.0 | 8468.0 | 1350.0 | 06.Mai2041 | 150.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 254.908,41 | 1.0 | 7737.0 | 1329.0 | 01.Okt.2049 | 419.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 254.984,40 | 1.0 | 10005.0 | 187.0 | 22.Juli2027 | 438.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 255.053,43 | 1.0 | 10047.0 | 655.0 | 18.Juli2032 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 255.119,88 | 1.0 | 14133.0 | 307.0 | 07.Dez.2028 | 575.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 255.129,26 | 1.0 | 10028.0 | 682.0 | 06.Sept.2035 | 550.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 255.133,47 | 1.0 | 12726.0 | 1035.0 | 19.Dez.2063 | 634.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.135,59 | 1.0 | 10002.0 | 50.0 | 26.Jan.2026 | 470.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 255.144,20 | 1.0 | 12204.0 | 164.0 | 06.Juli2027 | 475.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 255.180,44 | 1.0 | 10183.0 | 352.0 | 15.Juni2029 | 520.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 255.184,56 | 1.0 | 11277.0 | 444.0 | 18.März2030 | 188.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 254.383,16 | 1.0 | 10097.0 | 335.0 | 03.Mai2029 | 480.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 254.387,02 | 1.0 | 10138.0 | 137.0 | 07.Dez.2026 | 535.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 254.401,54 | 1.0 | 12712.0 | 425.0 | 28.Juni2030 | 650.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.405,67 | 1.0 | 10098.0 | 258.0 | 01.Mai2028 | 460.0 |
DOC | HEALTHPEAK OP LLC | REITS | 254.431,82 | 1.0 | 10152.0 | 606.0 | 15.Dez.2032 | 525.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 254.432,26 | 1.0 | 9198.0 | 478.0 | 28.Okt.2030 | 305.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 254.435,70 | 1.0 | 12284.0 | 355.0 | 07.Aug.2029 | 413.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 254.449,95 | 1.0 | 12593.0 | 337.0 | 08.Feb.2029 | 240.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 254.464,73 | 1.0 | 10119.0 | 257.0 | 16.Mai2028 | 465.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.478,13 | 1.0 | 10048.0 | 160.0 | 12.März2027 | 438.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 254.500,05 | 1.0 | 10074.0 | 629.0 | 15.Apr.2033 | 495.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 254.506,35 | 1.0 | 8449.0 | 1143.0 | 01.Juni2042 | 405.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 254.522,52 | 1.0 | 12316.0 | 363.0 | 14.Sept.2029 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 254.523,36 | 1.0 | 10137.0 | 702.0 | 01.Juni2034 | 515.0 |
BRO | BROWN & BROWN INC | Versicherung | 254.535,67 | 1.0 | 10168.0 | 574.0 | 23.Juni2032 | 525.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 254.562,94 | 1.0 | 7230.0 | 218.0 | 13.Okt.2027 | 269.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 254.635,16 | 1.0 | 12396.0 | 308.0 | 06.Nov.2028 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.637,66 | 1.0 | 12694.0 | 366.0 | 29.Mai2030 | 300.0 |
KR | KROGER CO | Consumer Non-Cyclical | 254.712,06 | 1.0 | 8304.0 | 1238.0 | 01.Feb.2047 | 445.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 254.071,90 | 1.0 | 10024.0 | 205.0 | 10.Sept.2027 | 445.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 254.081,81 | 1.0 | 12564.0 | 742.0 | 20.Apr.2035 | 518.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 254.087,27 | 1.0 | 11208.0 | 883.0 | 15.Mai2038 | 650.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 254.093,80 | 1.0 | 8211.0 | 1019.0 | 31.Jan.2046 | 613.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.110,01 | 1.0 | 9978.0 | 683.0 | 09.Feb.2034 | 470.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 254.172,62 | 1.0 | 12239.0 | 281.0 | 21.Aug.2029 | 463.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 254.197,05 | 1.0 | 10086.0 | 293.0 | 01.Nov.2028 | 485.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 254.234,93 | 1.0 | 12514.0 | 335.0 | 12.Feb.2029 | 438.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.261,24 | 1.0 | 9963.0 | 615.0 | 01.Feb.2033 | 495.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.295,04 | 1.0 | 12677.0 | 592.0 | 07.Juni2032 | 463.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 254.295,05 | 1.0 | 9959.0 | 395.0 | 15.Feb.2030 | 560.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 254.357,64 | 1.0 | 12308.0 | 739.0 | 06.Sept.2034 | 425.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 254.372,12 | 1.0 | 10014.0 | 748.0 | 15.Mai2035 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.598,75 | 1.0 | 12475.0 | 330.0 | 14.Feb.2030 | 460.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 253.604,76 | 1.0 | 9989.0 | 687.0 | 01.Okt.2034 | 615.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 253.647,63 | 1.0 | 12626.0 | 263.0 | 24.März2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.666,98 | 1.0 | 10004.0 | 205.0 | 11.Sept.2028 | 463.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 253.689,97 | 1.0 | 10122.0 | 698.0 | 15.Juni2034 | 545.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 253.724,53 | 1.0 | 12231.0 | 513.0 | 03.Juli2031 | 388.0 |
T | AT&T INC | Kommunikation | 253.762,61 | 1.0 | 9974.0 | 840.0 | 01.März2037 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 253.763,91 | 1.0 | 8438.0 | 1274.0 | 15.Juni2047 | 450.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.845,05 | 1.0 | 9988.0 | 10.0 | 08.Aug.2025 | 415.0 |
ENBCN | ENBRIDGE INC | Energie | 253.846,32 | 1.0 | 10135.0 | 756.0 | 20.Juni2035 | 555.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.864,08 | 1.0 | 9957.0 | 144.0 | 10.Jan.2027 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 253.886,39 | 1.0 | 8385.0 | 1399.0 | 01.Mai2053 | 460.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 253.920,77 | 1.0 | 11205.0 | 607.0 | 06.Apr.2032 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.937,57 | 1.0 | 12290.0 | 383.0 | 16.Okt.2034 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.944,55 | 1.0 | 10109.0 | 424.0 | 27.Mai2031 | 499.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.168,58 | 1.0 | 8286.0 | 1272.0 | 06.Sept.2049 | 476.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 253.169,22 | 1.0 | 9953.0 | 318.0 | 15.Feb.2029 | 457.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 253.171,54 | 1.0 | 9113.0 | 445.0 | 01.Okt.2050 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 253.250,12 | 1.0 | 8337.0 | 1029.0 | 01.Apr.2040 | 413.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.291,50 | 1.0 | 9990.0 | 291.0 | 12.Sept.2028 | 463.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 253.315,99 | 1.0 | 12271.0 | 705.0 | 30.Okt.2044 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 253.329,56 | 1.0 | 12450.0 | 244.0 | 21.Feb.2029 | 513.0 |
PSX | PHILLIPS 66 CO | Energie | 253.335,10 | 1.0 | 10130.0 | 642.0 | 30.Juni2033 | 530.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.338,68 | 1.0 | 12169.0 | 279.0 | 24.Juli2028 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 253.388,98 | 1.0 | 12510.0 | 574.0 | 08.März2032 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 253.520,30 | 1.0 | 6746.0 | 1473.0 | 15.Dez.2049 | 313.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 253.552,06 | 1.0 | 14449.0 | 930.0 | 16.Dez.2039 | 663.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 252.760,39 | 1.0 | 10998.0 | 797.0 | 15.Aug.2036 | 620.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 252.803,58 | 1.0 | 12298.0 | 287.0 | 18.Okt.2028 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.819,33 | 1.0 | 10103.0 | 714.0 | 25.Juni2034 | 495.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 252.825,58 | 1.0 | 7200.0 | 318.0 | 21.Nov.2033 | 280.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 252.901,09 | 1.0 | 7075.0 | 981.0 | 10.Jan.2039 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.902,45 | 1.0 | 9962.0 | 852.0 | 16.März2037 | 525.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 252.918,54 | 1.0 | 12341.0 | 384.0 | 28.Nov.2029 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 252.937,43 | 1.0 | 10057.0 | 396.0 | 01.Juni2065 | 700.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.960,29 | 1.0 | 10069.0 | 1111.0 | 01.Dez.2043 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.010,42 | 1.0 | 12014.0 | 195.0 | 04.Okt.2027 | 375.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 253.010,99 | 1.0 | 10073.0 | 134.0 | 25.Nov.2026 | 459.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 253.023,75 | 1.0 | 12438.0 | 395.0 | 20.Feb.2035 | 500.0 |
HP | HELMERICH AND PAYNE INC | Energie | 253.024,41 | 1.0 | 8359.0 | 553.0 | 29.Sept.2031 | 290.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 253.108,49 | 1.0 | 9100.0 | 421.0 | 10.Feb.2030 | 263.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.140,37 | 1.0 | 9945.0 | 683.0 | 15.Feb.2034 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 252.435,14 | 1.0 | 6703.0 | 1542.0 | 28.Mai2051 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 252.456,49 | 1.0 | 8310.0 | 702.0 | 01.Aug.2033 | 250.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 252.533,23 | 1.0 | 12420.0 | 604.0 | 14.Juli2032 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.546,21 | 1.0 | 9963.0 | 530.0 | 08.Sept.2031 | 440.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 252.578,72 | 1.0 | 6692.0 | 132.0 | 16.Nov.2026 | 520.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 252.583,05 | 1.0 | 10103.0 | 738.0 | 03.Juli2036 | 558.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.598,24 | 1.0 | 12334.0 | 315.0 | 28.Nov.2029 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.672,21 | 1.0 | 10083.0 | 440.0 | 13.Juni2030 | 453.0 |
CF | CF INDUSTRIES INC | Basic Industry | 252.675,84 | 1.0 | 9954.0 | 686.0 | 15.März2034 | 515.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.691,81 | 1.0 | 10057.0 | 179.0 | 20.Mai2027 | 435.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 251.947,16 | 1.0 | 9144.0 | 1011.0 | 06.Mai2036 | 95.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.964,63 | 1.0 | 10062.0 | 276.0 | 18.Juni2028 | 436.0 |
STT | STATE STREET CORP | Bankwesen | 251.978,47 | 1.0 | 9988.0 | 532.0 | 22.Okt.2032 | 467.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 252.027,05 | 1.0 | 12163.0 | 365.0 | 16.Juli2029 | 388.0 |
MPLX | MPLX LP | Energie | 252.064,57 | 1.0 | 9944.0 | 146.0 | 01.März2027 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.066,79 | 1.0 | 12214.0 | 612.0 | 05.Sept.2032 | 403.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 252.074,97 | 1.0 | 9913.0 | 701.0 | 10.Sept.2034 | 545.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 252.080,77 | 1.0 | 9978.0 | 24.0 | 01.Okt.2025 | 415.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 252.128,20 | 1.0 | 7701.0 | 221.0 | 15.Nov.2027 | 586.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 252.169,94 | 1.0 | 12169.0 | 364.0 | 09.Juli2029 | 381.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 252.181,72 | 1.0 | 12438.0 | 492.0 | 27.Feb.2031 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 252.209,78 | 1.0 | 10035.0 | 429.0 | 17.Mai2030 | 430.0 |
EOG | EOG RESOURCES INC | Energie | 252.214,64 | 1.0 | 10087.0 | 585.0 | 15.Juli2032 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 252.221,85 | 1.0 | 12350.0 | 320.0 | 15.Jan.2030 | 482.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 252.227,62 | 1.0 | 11165.0 | 360.0 | 28.März2029 | 145.0 |
BRO | BROWN & BROWN INC | Versicherung | 252.230,30 | 1.0 | 10077.0 | 434.0 | 23.Juni2030 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.329,16 | 1.0 | 7161.0 | 260.0 | 22.März2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 251.535,77 | 1.0 | 11095.0 | 761.0 | 15.Nov.2035 | 650.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 251.563,63 | 1.0 | 12082.0 | 553.0 | 05.Juli2052 | 425.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 251.564,58 | 1.0 | 9968.0 | 24.0 | 01.Okt.2025 | 375.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 251.575,75 | 1.0 | 9085.0 | 517.0 | 15.Apr.2031 | 295.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.594,55 | 1.0 | 12230.0 | 286.0 | 12.Okt.2028 | 413.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.694,64 | 1.0 | 9973.0 | 24.0 | 01.Okt.2025 | 375.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.715,69 | 1.0 | 9953.0 | 69.0 | 18.März2026 | 400.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 251.730,02 | 1.0 | 10032.0 | 347.0 | 01.Juni2029 | 435.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 251.784,61 | 1.0 | 9924.0 | 723.0 | 10.Sept.2034 | 472.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 251.854,17 | 1.0 | 10052.0 | 185.0 | 17.Juni2032 | 528.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 251.876,95 | 1.0 | 11143.0 | 449.0 | 18.März2030 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 251.886,93 | 1.0 | 14265.0 | 217.0 | 15.Nov.2032 | 727.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.125,04 | 1.0 | 12061.0 | 517.0 | 16.Juli2036 | 438.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.150,34 | 1.0 | 8336.0 | 641.0 | 02.Juni2033 | 590.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 251.182,96 | 1.0 | 7687.0 | 1377.0 | 23.Mai2049 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 251.207,33 | 1.0 | 9274.0 | 262.0 | 15.März2028 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.300,58 | 1.0 | 12315.0 | 238.0 | 11.Jan.2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.347,98 | 1.0 | 12541.0 | 202.0 | 03.Nov.2027 | 32.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.450,46 | 1.0 | 12360.0 | 649.0 | 18.Jan.2033 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 251.470,59 | 1.0 | 12426.0 | 345.0 | 25.März2029 | 463.0 |
CSX | CSX CORP | Transport | 250.729,97 | 1.0 | 9901.0 | 239.0 | 01.März2028 | 380.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 250.742,48 | 1.0 | 10128.0 | 251.0 | 15.Mai2028 | 495.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 250.828,45 | 1.0 | 8709.0 | 1343.0 | 08.Aug.2049 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 250.886,44 | 1.0 | 12509.0 | 302.0 | 09.Nov.2028 | 44.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 250.943,01 | 1.0 | 7670.0 | 349.0 | 15.Mai2034 | 528.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 250.970,18 | 1.0 | 12508.0 | 592.0 | 05.Juni2032 | 463.0 |
DFS | CAPITAL ONE NA | Bankwesen | 250.994,02 | 1.0 | 9891.0 | 98.0 | 27.Juli2026 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.023,67 | 1.0 | 9970.0 | 263.0 | 28.Apr.2028 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 251.085,54 | 1.0 | 10888.0 | 898.0 | 15.Juli2038 | 585.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 251.094,50 | 1.0 | 12396.0 | 1165.0 | 11.Okt.2045 | 520.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 251.101,33 | 1.0 | 7724.0 | 520.0 | 30.Juni2031 | 491.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 251.113,16 | 1.0 | 7115.0 | 1429.0 | 01.Mai2050 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.119,29 | 1.0 | 8241.0 | 1209.0 | 15.Sept.2045 | 438.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.346,13 | 1.0 | 10014.0 | 277.0 | 03.Juli2029 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 250.400,26 | 1.0 | 12251.0 | 473.0 | 29.Nov.2030 | 388.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 250.414,58 | 1.0 | 11121.0 | 381.0 | 15.Juni2029 | 150.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 250.450,70 | 1.0 | 9894.0 | 720.0 | 03.Okt.2034 | 500.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.490,37 | 1.0 | 10020.0 | 436.0 | 03.Juli2031 | 488.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 250.535,45 | 1.0 | 10020.0 | 755.0 | 01.Juli2035 | 563.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 250.537,76 | 1.0 | 12499.0 | 348.0 | 14.Juni2029 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 250.603,65 | 1.0 | 9861.0 | 718.0 | 28.Aug.2034 | 475.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 250.639,25 | 1.0 | 9078.0 | 448.0 | 01.Mai2030 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.934,15 | 1.0 | 9973.0 | 185.0 | 10.Juni2027 | 395.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 249.989,64 | 1.0 | 12086.0 | 367.0 | 17.Juli2029 | 366.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.991,83 | 1.0 | 9975.0 | 185.0 | 09.Juni2027 | 390.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 250.021,43 | 1.0 | 12063.0 | 110.0 | 26.Sept.2026 | 488.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 250.062,07 | 1.0 | 7089.0 | 294.0 | 31.Juli2028 | 183.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 250.093,10 | 1.0 | 8144.0 | 1341.0 | 15.Juli2049 | 415.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 250.134,15 | 1.0 | 9898.0 | 723.0 | 15.Okt.2034 | 500.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 250.142,22 | 1.0 | 12293.0 | 158.0 | 08.März2028 | 574.0 |
ORCL | ORACLE CORPORATION | Technologie | 250.209,41 | 1.0 | 8440.0 | 1154.0 | 08.Juli2044 | 450.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 250.211,20 | 1.0 | 12402.0 | 422.0 | 18.Apr.2030 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.249,40 | 1.0 | 12309.0 | 416.0 | 17.Jan.2030 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.256,69 | 1.0 | 9868.0 | 150.0 | 27.Jan.2027 | 330.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 250.287,94 | 1.0 | 9045.0 | 437.0 | 12.März2030 | 185.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.513,14 | 1.0 | 9979.0 | 275.0 | 30.Juni2028 | 450.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 249.573,84 | 1.0 | 12255.0 | 241.0 | 29.Jan.2029 | 450.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 249.592,63 | 1.0 | 12329.0 | 575.0 | 17.März2032 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 249.629,35 | 1.0 | 9851.0 | 206.0 | 15.Sept.2047 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 249.676,39 | 1.0 | 9803.0 | 931.0 | 15.März2040 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 249.680,16 | 1.0 | 12477.0 | 272.0 | 24.März2028 | 19.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.688,33 | 1.0 | 12375.0 | 429.0 | 13.Apr.2031 | 425.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 249.690,89 | 1.0 | 8258.0 | 1301.0 | 12.Nov.2039 | 88.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 249.698,98 | 1.0 | 12270.0 | 1072.0 | 13.März2043 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 249.713,77 | 1.0 | 9989.0 | 441.0 | 08.Juli2031 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.757,12 | 1.0 | 9990.0 | 580.0 | 08.Juli2033 | 525.0 |
MA | MASTERCARD INC | Technologie | 249.759,58 | 1.0 | 9868.0 | 241.0 | 26.Feb.2028 | 350.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 249.771,32 | 1.0 | 9845.0 | 723.0 | 10.Sept.2034 | 470.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.789,24 | 1.0 | 12134.0 | 380.0 | 01.Sept.2029 | 363.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 249.795,45 | 1.0 | 9992.0 | 789.0 | 15.Jan.2036 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.833,40 | 1.0 | 9950.0 | 51.0 | 15.Jan.2026 | 355.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 249.892,30 | 1.0 | 12454.0 | 588.0 | 05.Juni2032 | 400.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 249.892,73 | 1.0 | 11016.0 | 841.0 | 15.Nov.2037 | 690.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.898,90 | 1.0 | 12131.0 | 683.0 | 14.Sept.2033 | 388.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 249.094,51 | 1.0 | 9846.0 | 200.0 | 15.Sept.2027 | 395.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 249.101,50 | 1.0 | 9815.0 | 721.0 | 09.Sept.2034 | 475.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 249.126,18 | 1.0 | 7652.0 | 1205.0 | 22.Juni2047 | 470.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 249.167,39 | 1.0 | 7086.0 | 443.0 | 13.Mai2030 | 333.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 249.244,53 | 1.0 | 9871.0 | 64.0 | 01.März2026 | 295.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 249.255,37 | 1.0 | 12224.0 | 240.0 | 31.Jan.2029 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.280,24 | 1.0 | 9922.0 | 176.0 | 15.Mai2027 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 249.282,78 | 1.0 | 12343.0 | 490.0 | 31.Dez.2079 | 487.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 249.289,06 | 1.0 | 9951.0 | 86.0 | 15.Juni2026 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 249.396,35 | 1.0 | 12385.0 | 353.0 | 03.Mai2030 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.404,71 | 1.0 | 12193.0 | 228.0 | 29.Nov.2027 | 400.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 249.438,36 | 1.0 | 14140.0 | 348.0 | 11.Mai2029 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.438,71 | 1.0 | 9978.0 | 753.0 | 08.Juli2036 | 555.0 |
MOS | MOSAIC CO/THE | Basic Industry | 249.446,46 | 1.0 | 9925.0 | 214.0 | 15.Nov.2027 | 405.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 249.450,47 | 1.0 | 12270.0 | 448.0 | 03.Juli2030 | 300.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 249.459,30 | 1.0 | 9881.0 | 160.0 | 14.Apr.2027 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 249.465,06 | 1.0 | 6211.0 | 1540.0 | 28.Mai2050 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 248.702,29 | 1.0 | 9777.0 | 656.0 | 15.Aug.2033 | 450.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 248.743,94 | 1.0 | 12069.0 | 462.0 | 10.Sept.2030 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 248.759,76 | 1.0 | 9811.0 | 142.0 | 15.Jan.2027 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 248.875,19 | 1.0 | 12093.0 | 188.0 | 15.Sept.2027 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.880,75 | 1.0 | 12223.0 | 483.0 | 06.Jan.2031 | 388.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 248.941,54 | 1.0 | 12202.0 | 397.0 | 09.Jan.2030 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 248.946,94 | 1.0 | 12246.0 | 328.0 | 05.Feb.2030 | 425.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 248.951,35 | 1.0 | 12380.0 | 444.0 | 27.Apr.2030 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.983,26 | 1.0 | 9841.0 | 99.0 | 12.Juli2026 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 249.000,82 | 1.0 | 12172.0 | 842.0 | 14.Nov.2035 | 375.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 249.006,80 | 1.0 | 12384.0 | 351.0 | 23.Mai2030 | 515.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.040,54 | 1.0 | 9852.0 | 152.0 | 01.März2027 | 325.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 249.067,56 | 1.0 | 9961.0 | 355.0 | 01.Juli2029 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 248.304,81 | 1.0 | 7591.0 | 1341.0 | 15.Nov.2047 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.340,63 | 1.0 | 12147.0 | 780.0 | 28.Nov.2034 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.341,32 | 1.0 | 7024.0 | 1447.0 | 15.Apr.2050 | 335.0 |
INTNED | ING BANK NV RegS | Bankwesen | 248.361,65 | 1.0 | 12055.0 | 120.0 | 02.Okt.2026 | 413.0 |
NI | NISOURCE INC | Erdgas | 248.385,90 | 1.0 | 8222.0 | 1271.0 | 15.Mai2047 | 438.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.460,32 | 1.0 | 9844.0 | 170.0 | 22.Apr.2032 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 248.463,72 | 1.0 | 12009.0 | 672.0 | 13.Juli2033 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.475,75 | 1.0 | 12207.0 | 325.0 | 15.Jan.2030 | 400.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 248.537,31 | 1.0 | 7598.0 | 1367.0 | 15.Nov.2048 | 379.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.562,11 | 1.0 | 12157.0 | 309.0 | 12.Nov.2028 | 363.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.582,39 | 1.0 | 9839.0 | 156.0 | 18.März2027 | 363.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 248.632,98 | 1.0 | 12079.0 | 685.0 | 23.Sept.2033 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 248.638,60 | 1.0 | 8973.0 | 434.0 | 15.März2030 | 230.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 247.932,82 | 1.0 | 9773.0 | 744.0 | 15.März2035 | 485.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.937,22 | 1.0 | 10801.0 | 622.0 | 24.Aug.2034 | 614.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 247.968,84 | 1.0 | 8866.0 | 527.0 | 15.Juli2031 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 247.970,27 | 1.0 | 9860.0 | 125.0 | 02.Nov.2026 | 350.0 |
EFX | EQUIFAX INC | Technologie | 247.981,77 | 1.0 | 9907.0 | 45.0 | 15.Dez.2025 | 260.0 |
BXP | BOSTON PROPERTIES LP | REITS | 248.002,54 | 1.0 | 10721.0 | 636.0 | 15.Jan.2034 | 650.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 248.015,83 | 1.0 | 12151.0 | 567.0 | 07.Dez.2031 | 375.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 248.092,88 | 1.0 | 8895.0 | 1270.0 | 01.Apr.2049 | 500.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 248.119,35 | 1.0 | 12233.0 | 251.0 | 14.März2029 | 488.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 248.119,51 | 1.0 | 12180.0 | 234.0 | 18.Jan.2028 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 248.124,39 | 1.0 | 8889.0 | 574.0 | 15.Jan.2032 | 288.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 248.188,18 | 1.0 | 9894.0 | 174.0 | 01.Juni2027 | 385.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 248.257,07 | 1.0 | 12172.0 | 392.0 | 23.Nov.2029 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 247.473,01 | 1.0 | 12337.0 | 670.0 | 06.Juni2033 | 438.0 |
MWDP | WENDEL SE RegS | Industrial Other | 247.477,21 | 1.0 | 12355.0 | 439.0 | 19.Juni2030 | 450.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 247.493,89 | 1.0 | 10938.0 | 578.0 | 29.Nov.2032 | 670.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.498,93 | 1.0 | 12280.0 | 743.0 | 22.Apr.2034 | 413.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 247.499,63 | 1.0 | 9882.0 | 223.0 | 15.Dez.2027 | 388.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 247.505,65 | 1.0 | 9700.0 | 1359.0 | 20.Feb.2054 | 545.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 247.522,09 | 1.0 | 12256.0 | 334.0 | 05.Apr.2029 | 425.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 247.573,83 | 1.0 | 8970.0 | 450.0 | 01.Mai2030 | 195.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 247.574,11 | 1.0 | 11003.0 | 296.0 | 01.Juli2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.619,89 | 1.0 | 12313.0 | 669.0 | 12.Mai2033 | 413.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 247.701,01 | 1.0 | 10819.0 | 562.0 | 30.Juli2031 | 175.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 247.707,30 | 1.0 | 10952.0 | 646.0 | 30.Nov.2033 | 640.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 247.750,31 | 1.0 | 9893.0 | 90.0 | 15.Juni2026 | 355.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 247.811,91 | 1.0 | 9771.0 | 715.0 | 20.Sept.2034 | 500.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 247.834,48 | 1.0 | 12063.0 | 209.0 | 12.Okt.2027 | 388.0 |
SW | WRKCO INC | Basic Industry | 247.835,64 | 1.0 | 9880.0 | 264.0 | 01.Juni2028 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 247.841,21 | 1.0 | 9696.0 | 738.0 | 15.Jan.2035 | 470.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 247.055,38 | 1.0 | 9989.0 | 3.0 | 15.Juli2025 | 205.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 247.131,00 | 1.0 | 12104.0 | 223.0 | 28.Nov.2027 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.133,58 | 1.0 | 12250.0 | 243.0 | 25.Apr.2033 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 247.146,80 | 1.0 | 9793.0 | 161.0 | 15.März2027 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 247.221,07 | 1.0 | 10600.0 | 395.0 | 08.Apr.2030 | 638.0 |
EOG | EOG RESOURCES INC | Energie | 247.240,76 | 1.0 | 8885.0 | 1305.0 | 15.Apr.2050 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.255,62 | 1.0 | 12160.0 | 651.0 | 26.Jan.2033 | 400.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 247.290,28 | 1.0 | 12282.0 | 429.0 | 03.Mai2030 | 425.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 247.320,95 | 1.0 | 12210.0 | 730.0 | 07.März2034 | 413.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 247.398,00 | 1.0 | 12343.0 | 563.0 | 15.Juni2042 | 488.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 247.402,90 | 1.0 | 12272.0 | 263.0 | 02.Mai2029 | 500.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 246.666,03 | 1.0 | 9733.0 | 146.0 | 15.Jan.2027 | 288.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 246.683,22 | 1.0 | 13709.0 | 249.0 | 10.März2028 | 538.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 246.748,37 | 1.0 | 12190.0 | 168.0 | 30.März2027 | 488.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 246.788,14 | 1.0 | 12181.0 | 485.0 | 31.Dez.2079 | 450.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.803,68 | 1.0 | 9676.0 | 582.0 | 08.Aug.2032 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.809,24 | 1.0 | 10100.0 | 236.0 | 10.Feb.2028 | 465.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 247.003,45 | 1.0 | 12304.0 | 359.0 | 31.Mai2030 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 247.035,83 | 1.0 | 9298.0 | 1148.0 | 01.Feb.2044 | 485.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.036,37 | 1.0 | 12279.0 | 337.0 | 14.Mai2034 | 463.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.274,58 | 1.0 | 12229.0 | 269.0 | 03.Mai2028 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.278,57 | 1.0 | 12122.0 | 333.0 | 29.Jan.2029 | 388.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 246.281,16 | 1.0 | 9802.0 | 69.0 | 15.März2026 | 165.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 246.362,31 | 1.0 | 12098.0 | 397.0 | 04.Dez.2029 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.382,28 | 1.0 | 11999.0 | 462.0 | 10.Okt.2030 | 375.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 246.604,25 | 1.0 | 10960.0 | 253.0 | 19.Jan.2028 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.620,26 | 1.0 | 12021.0 | 210.0 | 20.Sept.2027 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.625,04 | 1.0 | 11936.0 | 524.0 | 17.Juli2031 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.625,83 | 1.0 | 12131.0 | 330.0 | 17.Jan.2029 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 246.629,22 | 1.0 | 9775.0 | 1582.0 | 15.Mai2065 | 530.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 246.638,36 | 1.0 | 9625.0 | 1383.0 | 01.Dez.2054 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.837,21 | 1.0 | 12173.0 | 346.0 | 04.Apr.2030 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 245.840,35 | 1.0 | 11996.0 | 437.0 | 31.Dez.2079 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 245.843,47 | 1.0 | 8129.0 | 584.0 | 09.Nov.2032 | 610.0 |
AON | AON CORP | Versicherung | 245.867,42 | 1.0 | 9772.0 | 345.0 | 02.Mai2029 | 375.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 245.879,19 | 1.0 | 8804.0 | 572.0 | 15.Jan.2032 | 295.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 245.908,54 | 1.0 | 9710.0 | 329.0 | 04.März2029 | 387.0 |
OMVAV | OMV AG MTN RegS | Energie | 245.932,84 | 1.0 | 11981.0 | 541.0 | 04.Sept.2031 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 245.986,09 | 1.0 | 12080.0 | 150.0 | 18.Jan.2027 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.050,09 | 1.0 | 12109.0 | 413.0 | 23.Jan.2031 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.103,30 | 1.0 | 11962.0 | 458.0 | 30.Sept.2030 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.113,51 | 1.0 | 11955.0 | 686.0 | 15.Sept.2033 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.169,64 | 1.0 | 12087.0 | 780.0 | 11.Jan.2035 | 400.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 245.430,79 | 1.0 | 9801.0 | 226.0 | 15.Dez.2027 | 345.0 |
TEREGA | TEREGA SA RegS | Erdgas | 245.441,69 | 1.0 | 11901.0 | 749.0 | 17.Sept.2034 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 245.488,08 | 1.0 | 12053.0 | 309.0 | 11.Dez.2028 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 245.497,91 | 1.0 | 12039.0 | 309.0 | 12.Dez.2028 | 363.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 245.547,93 | 1.0 | 11398.0 | 792.0 | 20.Juni2036 | 675.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 245.576,71 | 1.0 | 12036.0 | 211.0 | 29.Nov.2027 | 350.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 245.600,07 | 1.0 | 11972.0 | 379.0 | 02.Okt.2029 | 350.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.700,81 | 1.0 | 9795.0 | 228.0 | 30.Nov.2027 | 367.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 245.739,51 | 1.0 | 12063.0 | 329.0 | 24.Jan.2029 | 438.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 245.786,82 | 1.0 | 12190.0 | 353.0 | 16.Apr.2029 | 400.0 |
IPLCN | INTER PIPELINE LTD | Energie | 245.807,13 | 1.0 | 8021.0 | 589.0 | 17.Feb.2033 | 638.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 245.812,05 | 1.0 | 12189.0 | 802.0 | 17.Apr.2035 | 414.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 245.047,15 | 1.0 | 9672.0 | 247.0 | 01.Sept.2028 | 388.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 245.115,41 | 1.0 | 11843.0 | 109.0 | 04.Sept.2031 | 425.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.117,64 | 1.0 | 11916.0 | 291.0 | 04.Sept.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 245.165,48 | 1.0 | 6013.0 | 1746.0 | 05.Aug.2061 | 285.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 245.212,83 | 1.0 | 12152.0 | 351.0 | 16.Apr.2034 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 245.218,85 | 1.0 | 12011.0 | 402.0 | 14.Nov.2029 | 338.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 245.236,67 | 1.0 | 9770.0 | 78.0 | 21.Apr.2026 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 245.311,42 | 1.0 | 7499.0 | 1238.0 | 19.Mai2046 | 410.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 245.405,71 | 1.0 | 9700.0 | 147.0 | 15.Jan.2027 | 250.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 245.417,05 | 1.0 | 6113.0 | 1545.0 | 01.Juni2050 | 265.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 244.635,31 | 1.0 | 8894.0 | 529.0 | 30.Juni2031 | 336.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 244.636,90 | 1.0 | 12211.0 | 341.0 | 21.Juni2034 | 575.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 244.679,18 | 1.0 | 10790.0 | 404.0 | 05.Sept.2029 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.689,57 | 1.0 | 12038.0 | 329.0 | 09.Jan.2030 | 350.0 |
FI | FISERV INC | Technologie | 244.738,15 | 1.0 | 12236.0 | 542.0 | 01.Juli2031 | 300.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 244.748,76 | 1.0 | 12073.0 | 417.0 | 04.März2030 | 425.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 244.766,28 | 1.0 | 12044.0 | 135.0 | 01.Feb.2028 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 244.844,27 | 1.0 | 9706.0 | 152.0 | 05.Feb.2027 | 215.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.855,22 | 1.0 | 12237.0 | 604.0 | 28.Juni2032 | 425.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 244.858,01 | 1.0 | 12123.0 | 993.0 | 31.März2038 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 244.966,04 | 1.0 | 11847.0 | 28.0 | 13.Okt.2025 | 475.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 244.966,23 | 1.0 | 8861.0 | 436.0 | 15.Mai2030 | 363.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 244.976,29 | 1.0 | 12206.0 | 356.0 | 05.Juni2030 | 496.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 244.978,53 | 1.0 | 8785.0 | 578.0 | 15.Jan.2032 | 265.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245.011,96 | 1.0 | 10705.0 | 1327.0 | 15.März2054 | 620.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 244.210,54 | 1.0 | 8121.0 | 1335.0 | 15.Juni2048 | 415.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 244.211,89 | 1.0 | 12066.0 | 579.0 | 15.März2032 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 244.237,37 | 1.0 | 10841.0 | 338.0 | 02.Dez.2028 | 20.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.253,00 | 1.0 | 7234.0 | 1131.0 | 15.Mai2040 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.265,09 | 1.0 | 11999.0 | 315.0 | 22.Nov.2028 | 300.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 244.271,81 | 1.0 | 7481.0 | 1375.0 | 30.Nov.2049 | 390.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 244.283,99 | 1.0 | 11922.0 | 462.0 | 03.Sept.2030 | 300.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 244.294,49 | 1.0 | 11879.0 | 377.0 | 03.Okt.2029 | 383.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 244.343,57 | 1.0 | 12072.0 | 745.0 | 03.Apr.2045 | 500.0 |
EXC | EXELON CORPORATION | Elektro- | 244.413,63 | 1.0 | 9610.0 | 1318.0 | 15.März2053 | 560.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 244.517,00 | 1.0 | 9724.0 | 1370.0 | 26.Nov.2054 | 563.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.536,50 | 1.0 | 7988.0 | 1279.0 | 01.Aug.2046 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 244.541,21 | 1.0 | 6453.0 | 1401.0 | 15.Okt.2049 | 434.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.556,33 | 1.0 | 9695.0 | 424.0 | 06.Apr.2030 | 363.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 244.592,72 | 1.0 | 6418.0 | 132.0 | 20.Nov.2026 | 245.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 243.858,40 | 1.0 | 12055.0 | 168.0 | 03.Apr.2028 | 475.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 243.897,43 | 1.0 | 12175.0 | 279.0 | 18.Juni2029 | 450.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 243.960,52 | 1.0 | 12039.0 | 559.0 | 20.März2037 | 475.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 243.982,86 | 1.0 | 12191.0 | 526.0 | 26.Juni2031 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 243.988,28 | 1.0 | 11919.0 | 630.0 | 17.Okt.2032 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 243.999,12 | 1.0 | 12192.0 | 267.0 | 26.Juni2028 | 388.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 243.999,42 | 1.0 | 12153.0 | 517.0 | 30.Mai2031 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 244.013,10 | 1.0 | 12063.0 | 503.0 | 06.März2031 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 244.026,74 | 1.0 | 11814.0 | 604.0 | 05.Aug.2032 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.067,83 | 1.0 | 12056.0 | 251.0 | 17.Feb.2028 | 338.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 244.094,91 | 1.0 | 10250.0 | 609.0 | 01.März2033 | 540.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 243.422,50 | 1.0 | 13705.0 | 575.0 | 17.Nov.2031 | 260.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 243.452,01 | 1.0 | 9723.0 | 89.0 | 01.Juni2026 | 180.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 243.492,15 | 1.0 | 12136.0 | 354.0 | 29.Mai2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.506,34 | 1.0 | 12054.0 | 169.0 | 30.März2027 | 400.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 243.515,41 | 1.0 | 12126.0 | 354.0 | 29.Mai2030 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 243.535,71 | 1.0 | 12051.0 | 333.0 | 08.März2029 | 338.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 243.562,82 | 1.0 | 13799.0 | 868.0 | 05.Mai2037 | 550.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 243.577,95 | 1.0 | 13895.0 | 605.0 | 20.Dez.2032 | 541.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 243.594,68 | 1.0 | 12039.0 | 502.0 | 11.März2031 | 388.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 243.669,93 | 1.0 | 10737.0 | 406.0 | 17.Sept.2029 | 100.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 243.681,25 | 1.0 | 8035.0 | 889.0 | 16.Okt.2037 | 567.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 243.685,08 | 1.0 | 9634.0 | 1063.0 | 01.Okt.2040 | 450.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.704,72 | 1.0 | 11992.0 | 649.0 | 18.Jan.2033 | 363.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 243.729,21 | 1.0 | 6908.0 | 1445.0 | 01.Nov.2049 | 327.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.737,54 | 1.0 | 9593.0 | 372.0 | 15.Aug.2030 | 413.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 242.990,51 | 1.0 | 12030.0 | 337.0 | 25.März2029 | 375.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 243.003,94 | 1.0 | 12067.0 | 263.0 | 24.Apr.2028 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 243.037,24 | 1.0 | 8010.0 | 1367.0 | 15.Okt.2050 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 243.044,06 | 1.0 | 9713.0 | 92.0 | 10.Juni2026 | 150.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 243.049,75 | 1.0 | 12090.0 | 438.0 | 03.Mai2030 | 323.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 243.085,38 | 1.0 | 13720.0 | 337.0 | 22.März2029 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 243.090,98 | 1.0 | 9636.0 | 760.0 | 05.Juli2033 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.119,95 | 1.0 | 11976.0 | 730.0 | 03.Feb.2034 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 243.130,67 | 1.0 | 11882.0 | 302.0 | 03.Okt.2029 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 243.136,33 | 1.0 | 11923.0 | 223.0 | 02.Nov.2027 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 243.170,93 | 1.0 | 10529.0 | 764.0 | 15.Jan.2036 | 600.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 243.195,48 | 1.0 | 9677.0 | 107.0 | 07.Aug.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.199,21 | 1.0 | 10538.0 | 628.0 | 13.Juli2033 | 578.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 243.276,07 | 1.0 | 13875.0 | 503.0 | 20.Juni2031 | 588.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 243.281,65 | 1.0 | 8089.0 | 1304.0 | 15.Dez.2047 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 243.282,07 | 1.0 | 9705.0 | 738.0 | 17.März2033 | 75.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 243.289,20 | 1.0 | 7357.0 | 1326.0 | 06.Sept.2049 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.290,88 | 1.0 | 12042.0 | 508.0 | 11.März2031 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 243.300,40 | 1.0 | 12062.0 | 84.0 | 06.Mai2026 | 563.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 243.309,34 | 1.0 | 12078.0 | 597.0 | 09.Aug.2032 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 243.340,32 | 1.0 | 8727.0 | 1055.0 | 01.Okt.2041 | 480.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.351,80 | 1.0 | 12006.0 | 338.0 | 09.Feb.2029 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 243.367,34 | 1.0 | 11983.0 | 459.0 | 24.Juli2030 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 242.587,12 | 1.0 | 7952.0 | 639.0 | 08.Sept.2033 | 575.0 |
MET | METLIFE INC | Versicherung | 242.650,75 | 1.0 | 13415.0 | 612.0 | 01.Aug.2069 | 1075.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 242.655,11 | 1.0 | 10460.0 | 320.0 | 15.Juli2031 | 700.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.669,55 | 1.0 | 9589.0 | 373.0 | 23.Aug.2029 | 330.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 242.669,93 | 1.0 | 11841.0 | 468.0 | 16.Okt.2030 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 242.698,15 | 1.0 | 11818.0 | 541.0 | 05.Sept.2031 | 328.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 242.744,63 | 1.0 | 12016.0 | 423.0 | 02.Apr.2030 | 413.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 242.768,33 | 1.0 | 12009.0 | 255.0 | 09.März2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.791,71 | 1.0 | 11858.0 | 115.0 | 14.Sept.2027 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 242.804,56 | 1.0 | 11859.0 | 558.0 | 19.Nov.2031 | 388.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 242.831,32 | 1.0 | 12077.0 | 90.0 | 29.Mai2026 | 588.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.882,14 | 1.0 | 12062.0 | 432.0 | 25.Apr.2030 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 242.882,72 | 1.0 | 13544.0 | 877.0 | 31.Juli2038 | 588.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 242.890,19 | 1.0 | 9712.0 | 95.0 | 22.Juni2026 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 242.916,24 | 1.0 | 12030.0 | 337.0 | 21.März2029 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 242.974,36 | 1.0 | 13248.0 | 635.0 | 22.Juli2033 | 495.0 |
KLAC | KLA CORP | Technologie | 242.204,80 | 1.0 | 9970.0 | 327.0 | 15.März2029 | 410.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 242.215,65 | 1.0 | 11857.0 | 395.0 | 19.Nov.2030 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 242.218,58 | 1.0 | 11806.0 | 758.0 | 31.Jan.2036 | 394.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 242.242,01 | 1.0 | 9649.0 | 114.0 | 01.Sept.2026 | 120.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 242.300,11 | 1.0 | 12077.0 | 355.0 | 29.Mai2029 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 242.324,97 | 1.0 | 7357.0 | 417.0 | 25.Feb.2030 | 390.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 242.335,49 | 1.0 | 12033.0 | 871.0 | 30.Apr.2036 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 242.381,62 | 1.0 | 10750.0 | 428.0 | 10.Nov.2029 | 30.0 |
LIN | LINDE PLC RegS | Basic Industry | 242.481,14 | 1.0 | 12102.0 | 359.0 | 12.Juni2029 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.491,54 | 1.0 | 11853.0 | 905.0 | 18.Jan.2038 | 438.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 242.494,49 | 1.0 | 11999.0 | 506.0 | 20.März2031 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.496,88 | 1.0 | 10687.0 | 602.0 | 18.Nov.2031 | 125.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 242.502,91 | 1.0 | 9699.0 | 362.0 | 01.Juli2029 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 242.506,32 | 1.0 | 12014.0 | 338.0 | 18.März2029 | 325.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 242.543,12 | 1.0 | 9672.0 | 355.0 | 01.Juni2029 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 242.568,48 | 1.0 | 6848.0 | 1482.0 | 01.Apr.2051 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 241.797,27 | 1.0 | 11974.0 | 815.0 | 21.März2035 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 241.799,96 | 1.0 | 12083.0 | 363.0 | 26.Juni2029 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 241.816,22 | 1.0 | 9535.0 | 1339.0 | 01.Apr.2053 | 545.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 241.875,83 | 1.0 | 11917.0 | 400.0 | 31.Dez.2079 | 412.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 241.917,15 | 1.0 | 11952.0 | 586.0 | 15.Feb.2032 | 325.0 |
SSELN | SSE PLC RegS | Elektro- | 241.922,54 | 1.0 | 11740.0 | 169.0 | 31.Dez.2079 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 241.977,95 | 1.0 | 5931.0 | 1447.0 | 12.Aug.2051 | 305.0 |
BXP | BOSTON PROPERTIES LP | REITS | 241.984,42 | 1.0 | 8004.0 | 719.0 | 01.Okt.2033 | 245.0 |
CTRA | COTERRA ENERGY INC | Energie | 242.013,13 | 1.0 | 9361.0 | 1272.0 | 15.Feb.2055 | 590.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 242.040,78 | 1.0 | 8595.0 | 1119.0 | 15.Jan.2043 | 445.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 242.047,29 | 1.0 | 9499.0 | 439.0 | 15.Juli2030 | 395.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.136,74 | 1.0 | 11924.0 | 494.0 | 21.Jan.2032 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 242.139,58 | 1.0 | 9663.0 | 134.0 | 15.Nov.2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.365,60 | 1.0 | 11910.0 | 246.0 | 26.Jan.2029 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.435,04 | 1.0 | 11798.0 | 200.0 | 03.Aug.2027 | 255.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.449,80 | 1.0 | 11825.0 | 399.0 | 29.Okt.2029 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.450,07 | 1.0 | 9625.0 | 726.0 | 19.Jan.2033 | 63.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 241.509,29 | 1.0 | 10625.0 | 576.0 | 28.Okt.2033 | 612.0 |
HELNSW | ELM BV RegS | Versicherung | 241.524,01 | 1.0 | 11776.0 | 213.0 | 29.Sept.2047 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 241.589,37 | 1.0 | 11942.0 | 154.0 | 26.Feb.2027 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 241.619,23 | 1.0 | 9629.0 | 587.0 | 01.Juni2032 | 415.0 |
MET | METLIFE INC | Versicherung | 241.670,79 | 1.0 | 9423.0 | 1361.0 | 15.Jan.2054 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 241.692,93 | 1.0 | 9566.0 | 759.0 | 15.Apr.2035 | 475.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 241.723,04 | 1.0 | 10732.0 | 551.0 | 15.Feb.2031 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 240.960,00 | 1.0 | 6848.0 | 714.0 | 28.Nov.2034 | 587.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.986,88 | 1.0 | 11882.0 | 497.0 | 10.Jan.2031 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 240.995,55 | 1.0 | 9586.0 | 583.0 | 15.Mai2032 | 410.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.020,18 | 1.0 | 11958.0 | 264.0 | 04.Apr.2028 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.029,11 | 1.0 | 11859.0 | 724.0 | 15.Jan.2034 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.048,51 | 1.0 | 12031.0 | 268.0 | 12.Juni2028 | 325.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.063,79 | 1.0 | 11710.0 | 900.0 | 04.Sept.2036 | 353.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.068,83 | 1.0 | 11814.0 | 197.0 | 08.Sept.2027 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 241.072,30 | 1.0 | 7901.0 | 1317.0 | 01.März2048 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.090,21 | 1.0 | 9592.0 | 1413.0 | 01.Juni2063 | 600.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.114,52 | 1.0 | 11969.0 | 594.0 | 24.Apr.2032 | 388.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.131,68 | 1.0 | 11904.0 | 501.0 | 06.Feb.2031 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.169,35 | 1.0 | 9935.0 | 83.0 | 01.Juni2026 | 360.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 241.181,12 | 1.0 | 11371.0 | 1004.0 | 15.Juli2042 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.185,40 | 1.0 | 10034.0 | 482.0 | 15.Jan.2031 | 465.0 |
EPR | EPR PROPERTIES | REITS | 241.223,11 | 1.0 | 9506.0 | 368.0 | 15.Aug.2029 | 375.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 241.260,40 | 1.0 | 12031.0 | 166.0 | 09.Juni2027 | 425.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 241.301,27 | 1.0 | 9466.0 | 729.0 | 01.Dez.2040 | 575.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 241.304,55 | 1.0 | 8641.0 | 1241.0 | 26.Sept.2048 | 500.0 |
HUM | HUMANA INC | Versicherung | 241.334,62 | 1.0 | 8651.0 | 1138.0 | 01.Okt.2044 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.344,63 | 1.0 | 12015.0 | 176.0 | 17.Mai2027 | 350.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.558,69 | 1.0 | 11909.0 | 336.0 | 06.März2029 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 240.597,10 | 1.0 | 11947.0 | 608.0 | 04.Apr.2032 | 250.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.634,78 | 1.0 | 11867.0 | 232.0 | 20.Jan.2028 | 313.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.647,42 | 1.0 | 9592.0 | 125.0 | 15.Okt.2026 | 157.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 240.666,24 | 1.0 | 11762.0 | 105.0 | 31.Juli2026 | 250.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.680,73 | 1.0 | 11893.0 | 584.0 | 06.März2032 | 370.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.682,86 | 1.0 | 11864.0 | 861.0 | 16.Feb.2036 | 388.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 240.710,45 | 1.0 | 11815.0 | 565.0 | 06.Nov.2031 | 288.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 240.758,58 | 1.0 | 11931.0 | 437.0 | 25.März2030 | 335.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 240.794,24 | 1.0 | 9324.0 | 876.0 | 15.Jan.2040 | 663.0 |
LIN | LINDE PLC RegS | Basic Industry | 240.797,06 | 1.0 | 12016.0 | 762.0 | 12.Juni2034 | 363.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 240.805,68 | 1.0 | 11954.0 | 252.0 | 07.Apr.2028 | 313.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 240.825,65 | 1.0 | 11919.0 | 810.0 | 19.März2035 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 240.832,26 | 1.0 | 9421.0 | 882.0 | 01.Apr.2038 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 240.847,07 | 1.0 | 9464.0 | 591.0 | 05.Aug.2032 | 415.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 240.902,67 | 1.0 | 7320.0 | 332.0 | 22.Feb.2029 | 352.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 240.165,24 | 1.0 | 11737.0 | 185.0 | 13.Juli2027 | 238.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 240.219,15 | 1.0 | 9561.0 | 434.0 | 15.Mai2030 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 240.228,15 | 1.0 | 11778.0 | 117.0 | 15.Sept.2026 | 250.0 |
T | AT&T INC | Kommunikation | 240.248,87 | 1.0 | 11972.0 | 945.0 | 01.Juni2037 | 405.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 240.272,96 | 1.0 | 11873.0 | 585.0 | 27.Feb.2032 | 350.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 240.273,39 | 1.0 | 9919.0 | 67.0 | 15.März2026 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.284,40 | 1.0 | 11678.0 | 622.0 | 17.Okt.2032 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 240.301,59 | 1.0 | 11958.0 | 526.0 | 20.Mai2036 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.343,03 | 1.0 | 11882.0 | 157.0 | 12.Feb.2027 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 240.347,42 | 1.0 | 9529.0 | 425.0 | 26.März2030 | 320.0 |
MMM | 3M CO MTN | Produktionsmittel | 240.392,10 | 1.0 | 7893.0 | 1335.0 | 14.Sept.2048 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.416,32 | 1.0 | 11849.0 | 1243.0 | 22.Feb.2043 | 411.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 240.444,28 | 1.0 | 11930.0 | 668.0 | 31.Dez.2079 | 599.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.455,26 | 1.0 | 11760.0 | 468.0 | 09.Sept.2030 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.776,11 | 1.0 | 11723.0 | 553.0 | 30.Sept.2031 | 300.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.778,13 | 1.0 | 11686.0 | 700.0 | 16.Sept.2033 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 239.815,01 | 1.0 | 9463.0 | 605.0 | 01.Sept.2032 | 385.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.858,27 | 1.0 | 11727.0 | 905.0 | 27.Nov.2036 | 381.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.869,72 | 1.0 | 7308.0 | 443.0 | 27.Juni2031 | 373.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 239.938,51 | 1.0 | 10642.0 | 457.0 | 08.März2030 | 58.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 239.954,46 | 1.0 | 8621.0 | 587.0 | 15.Jan.2032 | 225.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 240.009,88 | 1.0 | 11983.0 | 603.0 | 19.Juni2032 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.023,19 | 1.0 | 10407.0 | 191.0 | 01.Aug.2027 | 622.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.053,76 | 1.0 | 11907.0 | 674.0 | 07.Apr.2033 | 344.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 240.088,54 | 1.0 | 11919.0 | 471.0 | 31.Dez.2079 | 549.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 240.106,71 | 1.0 | 11892.0 | 593.0 | 20.März2032 | 338.0 |
BASGR | BASF SE RegS | Basic Industry | 240.108,88 | 1.0 | 12002.0 | 273.0 | 29.Juni2028 | 313.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 240.112,61 | 1.0 | 11861.0 | 587.0 | 03.Feb.2032 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.336,43 | 1.0 | 11652.0 | 772.0 | 26.Sept.2034 | 350.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.343,54 | 1.0 | 11827.0 | 503.0 | 12.März2031 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.361,69 | 1.0 | 11791.0 | 575.0 | 14.Jan.2033 | 325.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 239.362,04 | 1.0 | 9449.0 | 571.0 | 27.März2032 | 475.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 239.406,91 | 1.0 | 11651.0 | 764.0 | 02.Okt.2034 | 363.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 239.433,05 | 1.0 | 11791.0 | 719.0 | 15.Dez.2033 | 351.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.455,03 | 1.0 | 11850.0 | 517.0 | 25.Feb.2031 | 300.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 239.500,15 | 1.0 | 11973.0 | 174.0 | 30.Juni2027 | 350.0 |
OVV | OVINTIV INC | Energie | 239.511,46 | 1.0 | 10398.0 | 675.0 | 15.Aug.2034 | 650.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 239.516,42 | 1.0 | 10320.0 | 142.0 | 15.Jan.2027 | 700.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.520,33 | 1.0 | 11794.0 | 659.0 | 22.Jan.2033 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.539,34 | 1.0 | 11769.0 | 207.0 | 04.Okt.2027 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 239.604,73 | 1.0 | 7835.0 | 1386.0 | 22.Feb.2052 | 420.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 239.655,77 | 1.0 | 11844.0 | 338.0 | 05.März2030 | 363.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.689,38 | 1.0 | 11696.0 | 1061.0 | 24.Jan.2042 | 488.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.016,99 | 1.0 | 11926.0 | 282.0 | 07.Juni2028 | 313.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 239.022,00 | 1.0 | 9393.0 | 700.0 | 11.Sept.2034 | 545.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 239.044,89 | 1.0 | 7809.0 | 1519.0 | 22.Feb.2062 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 239.071,53 | 1.0 | 9550.0 | 749.0 | 15.März2033 | 38.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.086,75 | 1.0 | 11831.0 | 573.0 | 26.März2033 | 389.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.114,56 | 1.0 | 11915.0 | 444.0 | 27.Mai2031 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.130,66 | 1.0 | 11916.0 | 182.0 | 24.Mai2028 | 325.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 239.138,57 | 1.0 | 11904.0 | 672.0 | 23.Mai2033 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.175,66 | 1.0 | 11858.0 | 672.0 | 04.Apr.2033 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.230,16 | 1.0 | 11836.0 | 201.0 | 17.Aug.2027 | 288.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 239.230,53 | 1.0 | 11909.0 | 524.0 | 21.Mai2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 239.271,32 | 1.0 | 12040.0 | 258.0 | 10.März2028 | 288.0 |
AXASA | AXA SA | Versicherung | 239.318,61 | 1.0 | 11925.0 | 446.0 | 15.Dez.2030 | 860.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 238.640,96 | 1.0 | 10321.0 | 306.0 | 30.Jan.2029 | 675.0 |
AIZ | ASSURANT INC | Versicherung | 238.676,66 | 1.0 | 8556.0 | 578.0 | 15.Jan.2032 | 265.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 238.681,82 | 1.0 | 11718.0 | 484.0 | 21.Nov.2030 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.725,82 | 1.0 | 11772.0 | 582.0 | 25.Feb.2037 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.749,34 | 1.0 | 11895.0 | 897.0 | 27.Mai2036 | 363.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 238.816,46 | 1.0 | 10304.0 | 693.0 | 03.Juli2036 | 624.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.826,82 | 1.0 | 11824.0 | 434.0 | 03.März2030 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 238.839,27 | 1.0 | 11900.0 | 445.0 | 23.Mai2030 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.844,96 | 1.0 | 11695.0 | 388.0 | 29.Aug.2029 | 250.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 238.853,10 | 1.0 | 11612.0 | 763.0 | 12.Sept.2034 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.856,75 | 1.0 | 11759.0 | 24.0 | 06.Okt.2025 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.908,45 | 1.0 | 11773.0 | 233.0 | 08.Dez.2028 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 238.186,11 | 1.0 | 11758.0 | 499.0 | 18.Feb.2032 | 350.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 238.208,03 | 1.0 | 11618.0 | 626.0 | 08.Okt.2032 | 340.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 238.213,26 | 1.0 | 10514.0 | 593.0 | 15.Nov.2032 | 560.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 238.220,61 | 1.0 | 11591.0 | 763.0 | 07.Okt.2034 | 370.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 238.229,15 | 1.0 | 11740.0 | 657.0 | 19.Jan.2033 | 325.0 |
AXASA | AXA SA MTN RegS | Versicherung | 238.301,34 | 1.0 | 11872.0 | 755.0 | 24.Juli2055 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 238.303,17 | 1.0 | 11875.0 | 615.0 | 28.Mai2032 | 357.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.342,93 | 1.0 | 11890.0 | 805.0 | 10.Juni2036 | 387.0 |
EQIX | EQUINIX INC | Technologie | 238.366,40 | 1.0 | 9451.0 | 579.0 | 15.Apr.2032 | 390.0 |
VGPBB | VGP NV RegS | Financial Other | 238.373,74 | 1.0 | 11794.0 | 490.0 | 29.Jan.2031 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.392,74 | 1.0 | 11707.0 | 207.0 | 27.Sept.2027 | 238.0 |
SCOR | SCOR SE RegS | Versicherung | 238.397,47 | 1.0 | 11878.0 | 278.0 | 27.Mai2048 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.408,79 | 1.0 | 11687.0 | 642.0 | 21.Nov.2032 | 325.0 |
AAPL | APPLE INC | Technologie | 238.426,53 | 1.0 | 7897.0 | 1358.0 | 13.Nov.2047 | 375.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 238.444,83 | 1.0 | 10330.0 | 709.0 | 15.Jan.2035 | 580.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 238.458,84 | 1.0 | 11835.0 | 597.0 | 17.Apr.2032 | 360.0 |
FDX | FEDEX CORP RegS | Transport | 238.460,80 | 1.0 | 10590.0 | 377.0 | 04.Mai2029 | 45.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 237.714,48 | 1.0 | 7921.0 | 355.0 | 30.Juni2029 | 637.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.715,67 | 1.0 | 11287.0 | 342.0 | 18.Jan.2029 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.848,32 | 1.0 | 11744.0 | 869.0 | 01.März2036 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.903,41 | 1.0 | 11753.0 | 19.0 | 11.Sept.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 237.910,60 | 1.0 | 11844.0 | 793.0 | 20.Nov.2034 | 375.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 237.941,83 | 1.0 | 11857.0 | 453.0 | 28.Mai2030 | 346.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.966,06 | 1.0 | 11843.0 | 1010.0 | 19.Mai2038 | 388.0 |
AGSBB | AGEAS SA RegS | Versicherung | 237.975,66 | 1.0 | 11808.0 | 825.0 | 02.Mai2056 | 463.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 238.031,88 | 1.0 | 11730.0 | 574.0 | 19.Feb.2032 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 238.036,01 | 1.0 | 9459.0 | 256.0 | 15.März2028 | 210.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 238.056,93 | 1.0 | 7300.0 | 1181.0 | 01.Juni2041 | 285.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 237.313,07 | 1.0 | 11816.0 | 482.0 | 19.Nov.2031 | 350.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 237.400,83 | 1.0 | 11825.0 | 945.0 | 28.Mai2037 | 400.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.428,07 | 1.0 | 10315.0 | 592.0 | 25.Jan.2033 | 590.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 237.445,71 | 1.0 | 11872.0 | 600.0 | 02.Juli2032 | 463.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 237.454,55 | 1.0 | 7271.0 | 1137.0 | 15.Mai2040 | 270.0 |
MWDP | WENDEL SE RegS | Industrial Other | 237.473,88 | 1.0 | 11758.0 | 145.0 | 09.Feb.2027 | 250.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 237.479,22 | 1.0 | 9333.0 | 554.0 | 15.Feb.2032 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.504,20 | 1.0 | 11576.0 | 842.0 | 30.Sept.2035 | 338.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 237.513,11 | 1.0 | 11770.0 | 518.0 | 15.März2031 | 300.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 237.517,91 | 1.0 | 11819.0 | 745.0 | 19.Mai2034 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 237.523,46 | 1.0 | 11719.0 | 118.0 | 15.Okt.2026 | 188.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 237.534,44 | 1.0 | 9848.0 | 232.0 | 10.Aug.2030 | 463.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 237.560,46 | 1.0 | 11701.0 | 655.0 | 14.Dez.2032 | 325.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 237.567,68 | 1.0 | 11861.0 | 800.0 | 20.Juni2035 | 450.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 237.574,72 | 1.0 | 11701.0 | 519.0 | 18.Aug.2036 | 413.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 237.582,50 | 1.0 | 6745.0 | 528.0 | 19.Nov.2031 | 550.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.618,28 | 1.0 | 11839.0 | 754.0 | 28.Mai2034 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 237.676,17 | 1.0 | 7678.0 | 1266.0 | 06.März2045 | 357.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 237.683,68 | 1.0 | 11676.0 | 1209.0 | 31.Jan.2043 | 425.0 |
BMO | BANK OF MONTREAL | Bankwesen | 236.901,21 | 1.0 | 7810.0 | 214.0 | 27.Okt.2032 | 653.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 236.914,40 | 1.0 | 7237.0 | 1440.0 | 10.Mai2051 | 365.0 |
CVX | CHEVRON CORP | Energie | 236.926,55 | 1.0 | 6726.0 | 1489.0 | 11.Mai2050 | 308.0 |
DOV | DOVER CORP | Produktionsmittel | 236.970,11 | 1.0 | 9431.0 | 397.0 | 04.Nov.2029 | 295.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.971,98 | 1.0 | 11805.0 | 830.0 | 27.Mai2035 | 375.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.999,31 | 1.0 | 7222.0 | 1364.0 | 01.Mai2052 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 237.004,56 | 1.0 | 9413.0 | 1056.0 | 15.Nov.2041 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.009,91 | 1.0 | 6708.0 | 383.0 | 23.Okt.2029 | 508.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 237.104,58 | 1.0 | 11648.0 | 567.0 | 22.Jan.2032 | 400.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 237.109,16 | 1.0 | 8474.0 | 1163.0 | 01.März2044 | 440.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 237.200,49 | 1.0 | 11812.0 | 452.0 | 20.Mai2030 | 338.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 237.236,45 | 1.0 | 11813.0 | 183.0 | 20.Mai2028 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.484,40 | 1.0 | 11679.0 | 131.0 | 04.Nov.2026 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.486,29 | 1.0 | 11788.0 | 279.0 | 20.Mai2028 | 263.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.525,92 | 1.0 | 11709.0 | 144.0 | 20.Dez.2026 | 188.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.544,48 | 1.0 | 11681.0 | 577.0 | 18.Feb.2033 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.544,67 | 1.0 | 11749.0 | 170.0 | 31.März2027 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.545,79 | 1.0 | 11691.0 | 811.0 | 07.März2035 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 236.554,65 | 1.0 | 9417.0 | 264.0 | 06.Apr.2028 | 190.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 236.565,15 | 1.0 | 10258.0 | 1424.0 | 23.Jan.2059 | 580.0 |
T | AT&T INC | Kommunikation | 236.627,49 | 1.0 | 13295.0 | 136.0 | 04.Dez.2026 | 290.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 236.638,12 | 1.0 | 11794.0 | 530.0 | 28.Mai2031 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 236.746,81 | 1.0 | 7224.0 | 1533.0 | 25.Okt.2051 | 325.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 236.762,62 | 1.0 | 11817.0 | 449.0 | 13.Juni2031 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 236.782,04 | 1.0 | 10244.0 | 638.0 | 05.Jan.2035 | 568.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 236.785,34 | 1.0 | 9314.0 | 486.0 | 15.Jan.2031 | 340.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 236.791,60 | 1.0 | 11787.0 | 83.0 | 04.Mai2026 | 275.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 236.793,57 | 1.0 | 8985.0 | 1308.0 | 01.März2049 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 236.804,28 | 1.0 | 10324.0 | 542.0 | 01.März2032 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.811,29 | 1.0 | 11816.0 | 373.0 | 04.Juni2029 | 275.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.823,43 | 1.0 | 10513.0 | 462.0 | 18.März2030 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.846,20 | 1.0 | 11676.0 | 498.0 | 10.Jan.2031 | 297.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 236.856,03 | 1.0 | 11761.0 | 164.0 | 23.März2028 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.867,80 | 1.0 | 10243.0 | 404.0 | 08.Juli2031 | 588.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 236.078,13 | 1.0 | 11669.0 | 118.0 | 27.Sept.2026 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 236.082,83 | 1.0 | 11746.0 | 263.0 | 24.Apr.2028 | 263.0 |
RELLN | RELX CAPITAL INC | Technologie | 236.111,09 | 1.0 | 9411.0 | 443.0 | 22.Mai2030 | 300.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 236.111,14 | 1.0 | 9403.0 | 213.0 | 15.Sept.2027 | 140.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 236.116,71 | 1.0 | 11730.0 | 164.0 | 11.Apr.2027 | 288.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.133,92 | 1.0 | 11780.0 | 837.0 | 08.Juni2035 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 236.185,00 | 1.0 | 8438.0 | 1130.0 | 21.Aug.2042 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 236.191,37 | 1.0 | 10214.0 | 136.0 | 15.Jan.2027 | 610.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 236.267,59 | 1.0 | 11805.0 | 282.0 | 25.Juni2029 | 350.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 236.279,96 | 1.0 | 8535.0 | 568.0 | 16.Sept.2031 | 195.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.296,28 | 1.0 | 11762.0 | 829.0 | 16.Mai2035 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.308,81 | 1.0 | 11768.0 | 348.0 | 07.März2029 | 263.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 236.315,02 | 1.0 | 11785.0 | 455.0 | 05.Juni2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.317,98 | 1.0 | 10285.0 | 546.0 | 15.März2032 | 530.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 236.326,84 | 1.0 | 11783.0 | 87.0 | 19.Mai2026 | 238.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 236.330,15 | 1.0 | 11675.0 | 585.0 | 10.Nov.2031 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.345,06 | 1.0 | 13173.0 | 306.0 | 29.Okt.2029 | 363.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 236.360,06 | 1.0 | 11685.0 | 507.0 | 25.Feb.2031 | 325.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.361,71 | 1.0 | 11781.0 | 422.0 | 04.Juni2031 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 236.450,63 | 1.0 | 8440.0 | 1230.0 | 06.März2048 | 489.0 |
V | VISA INC | Technologie | 236.459,76 | 1.0 | 11763.0 | 1323.0 | 15.Mai2044 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.699,39 | 1.0 | 11774.0 | 611.0 | 24.Juni2037 | 417.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 235.750,07 | 1.0 | 10256.0 | 394.0 | 29.Jan.2031 | 522.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 235.771,89 | 1.0 | 11646.0 | 106.0 | 03.Okt.2027 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.797,64 | 1.0 | 11767.0 | 452.0 | 10.Juni2031 | 320.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 235.840,72 | 1.0 | 9272.0 | 1024.0 | 01.Sept.2040 | 480.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.856,64 | 1.0 | 11772.0 | 177.0 | 08.Juni2027 | 263.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 235.884,15 | 1.0 | 10459.0 | 554.0 | 23.März2031 | 75.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 235.911,13 | 1.0 | 11725.0 | 258.0 | 01.Apr.2028 | 238.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.920,83 | 1.0 | 11551.0 | 424.0 | 15.Sept.2030 | 825.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 235.943,23 | 1.0 | 11769.0 | 237.0 | 03.Dez.2028 | 300.0 |
V | VISA INC | Technologie | 235.976,81 | 1.0 | 11750.0 | 692.0 | 15.Mai2033 | 313.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.013,19 | 1.0 | 11764.0 | 532.0 | 28.Mai2031 | 325.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 236.013,67 | 1.0 | 7798.0 | 413.0 | 26.Apr.2030 | 517.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 236.056,52 | 1.0 | 7674.0 | 1391.0 | 12.Jan.2054 | 567.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 235.272,67 | 1.0 | 11724.0 | 172.0 | 11.Mai2027 | 238.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 235.297,50 | 1.0 | 11635.0 | 671.0 | 18.Feb.2033 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.302,77 | 1.0 | 10365.0 | 211.0 | 05.Nov.2027 | 585.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 235.313,57 | 1.0 | 9215.0 | 1514.0 | 15.Feb.2064 | 520.0 |
FDX | FEDEX CORP 144A | Transport | 235.326,56 | 1.0 | 8454.0 | 1242.0 | 17.Okt.2048 | 495.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.333,17 | 1.0 | 11611.0 | 91.0 | 08.Sept.2031 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 235.342,95 | 1.0 | 11733.0 | 184.0 | 19.Mai2027 | 238.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 235.356,35 | 1.0 | 7732.0 | 251.0 | 29.März2028 | 593.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 235.362,65 | 1.0 | 11748.0 | 178.0 | 07.Juni2027 | 250.0 |
SAPGR | SAP SE RegS | Technologie | 235.366,04 | 1.0 | 11695.0 | 153.0 | 22.Feb.2027 | 175.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 235.395,57 | 1.0 | 11733.0 | 451.0 | 22.Mai2030 | 275.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.405,44 | 1.0 | 11731.0 | 368.0 | 26.Mai2049 | 325.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 235.408,53 | 1.0 | 10461.0 | 271.0 | 01.Jan.2031 | 619.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.419,21 | 1.0 | 11740.0 | 669.0 | 06.Juni2034 | 375.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 235.467,05 | 1.0 | 11721.0 | 808.0 | 26.Mai2035 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 235.493,79 | 1.0 | 7083.0 | 1378.0 | 12.Jan.2049 | 346.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.564,97 | 1.0 | 11597.0 | 493.0 | 30.Nov.2030 | 263.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.583,40 | 1.0 | 11777.0 | 452.0 | 30.Juni2031 | 363.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 235.621,56 | 1.0 | 9377.0 | 1357.0 | 01.Dez.2054 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 235.629,18 | 1.0 | 10446.0 | 760.0 | 15.Juni2035 | 565.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 235.633,40 | 1.0 | 11724.0 | 21.0 | 18.Sept.2025 | 63.0 |
DINO | HF SINCLAIR CORP | Energie | 235.660,93 | 1.0 | 10220.0 | 460.0 | 15.Jan.2031 | 575.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 235.661,69 | 1.0 | 9387.0 | 202.0 | 01.Aug.2027 | 95.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 235.667,23 | 1.0 | 11736.0 | 170.0 | 04.Mai2027 | 250.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 234.870,18 | 1.0 | 11664.0 | 164.0 | 14.März2028 | 225.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 234.890,03 | 1.0 | 8449.0 | 1184.0 | 15.Apr.2044 | 430.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 234.924,87 | 1.0 | 11702.0 | 835.0 | 22.Mai2035 | 338.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 234.927,05 | 1.0 | 10313.0 | 677.0 | 10.Apr.2034 | 563.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 234.927,30 | 1.0 | 11655.0 | 599.0 | 09.Apr.2032 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.941,62 | 1.0 | 11747.0 | 699.0 | 03.Juli2033 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.950,34 | 1.0 | 11732.0 | 504.0 | 19.Jan.2036 | 378.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.954,85 | 1.0 | 7065.0 | 1513.0 | 04.Feb.2061 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.972,74 | 1.0 | 11727.0 | 306.0 | 05.Sept.2028 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.984,11 | 1.0 | 11733.0 | 618.0 | 17.Juni2032 | 332.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.987,53 | 1.0 | 11585.0 | 319.0 | 29.Nov.2028 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.027,65 | 1.0 | 11734.0 | 375.0 | 11.Juni2029 | 263.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 235.039,58 | 1.0 | 7777.0 | 1596.0 | 15.Mai2069 | 445.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.087,62 | 1.0 | 11736.0 | 877.0 | 18.Juni2036 | 413.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 235.093,03 | 1.0 | 10201.0 | 229.0 | 21.Jan.2029 | 554.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 235.146,05 | 1.0 | 6257.0 | 1525.0 | 15.Juni2050 | 280.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 235.180,14 | 1.0 | 10375.0 | 597.0 | 01.Okt.2031 | 88.0 |
BA | BOEING CO | Produktionsmittel | 235.205,52 | 1.0 | 8417.0 | 784.0 | 01.Feb.2035 | 325.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 235.222,37 | 1.0 | 10285.0 | 324.0 | 18.März2029 | 585.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 235.230,31 | 1.0 | 11501.0 | 458.0 | 01.März2031 | 775.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.471,80 | 1.0 | 11715.0 | 825.0 | 25.Juni2035 | 394.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 234.493,51 | 1.0 | 6688.0 | 186.0 | 18.Juni2027 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 234.514,44 | 1.0 | 10539.0 | 1033.0 | 15.Apr.2041 | 563.0 |
CUCN | CU INC RegS | Elektro- | 234.595,32 | 1.0 | 7714.0 | 1488.0 | 20.Sept.2053 | 509.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 234.626,97 | 1.0 | 11721.0 | 89.0 | 15.Juni2026 | 188.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 234.638,24 | 1.0 | 7166.0 | 393.0 | 03.Okt.2029 | 299.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.665,96 | 1.0 | 11715.0 | 425.0 | 10.Jan.2030 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 234.724,88 | 1.0 | 11694.0 | 179.0 | 28.Apr.2027 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 234.727,83 | 1.0 | 10280.0 | 443.0 | 12.Sept.2030 | 500.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 234.738,09 | 1.0 | 11737.0 | 373.0 | 09.Juli2030 | 380.0 |
HCA | HCA INC | Consumer Non-Cyclical | 234.753,88 | 1.0 | 10242.0 | 402.0 | 01.März2030 | 525.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 234.765,18 | 1.0 | 11612.0 | 125.0 | 15.Okt.2026 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.789,77 | 1.0 | 11688.0 | 362.0 | 07.Mai2029 | 288.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 234.046,14 | 1.0 | 11666.0 | 69.0 | 13.März2026 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 234.065,07 | 1.0 | 9338.0 | 1534.0 | 15.Juni2062 | 520.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 234.102,93 | 1.0 | 11654.0 | 166.0 | 02.Apr.2027 | 175.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 234.138,34 | 1.0 | 7681.0 | 246.0 | 10.März2033 | 541.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 234.203,26 | 1.0 | 10250.0 | 677.0 | 15.März2034 | 535.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 234.234,74 | 1.0 | 11616.0 | 744.0 | 11.Apr.2034 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 234.239,55 | 1.0 | 11680.0 | 505.0 | 14.Jan.2031 | 288.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 234.272,43 | 1.0 | 11672.0 | 59.0 | 03.Feb.2026 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 234.309,79 | 1.0 | 7645.0 | 1816.0 | 18.Okt.2051 | 200.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 234.314,91 | 1.0 | 11673.0 | 63.0 | 18.Feb.2026 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 234.358,14 | 1.0 | 11599.0 | 673.0 | 06.März2033 | 313.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 234.385,67 | 1.0 | 11676.0 | 366.0 | 23.Mai2049 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 234.406,57 | 1.0 | 11715.0 | 479.0 | 27.Sept.2031 | 313.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 234.414,19 | 1.0 | 11713.0 | 457.0 | 24.Juni2031 | 313.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 233.697,42 | 1.0 | 8357.0 | 1141.0 | 15.Sept.2044 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 233.700,10 | 1.0 | 7739.0 | 602.0 | 15.Nov.2032 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 233.716,55 | 1.0 | 10217.0 | 410.0 | 01.Apr.2030 | 520.0 |
PNC | PNC BANK NA | Bankwesen | 233.762,05 | 1.0 | 9298.0 | 399.0 | 22.Okt.2029 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 233.810,25 | 1.0 | 8354.0 | 877.0 | 15.Juli2036 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.822,71 | 1.0 | 11603.0 | 163.0 | 02.März2032 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 233.837,35 | 1.0 | 11692.0 | 28.0 | 15.Okt.2025 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.867,13 | 1.0 | 11522.0 | 308.0 | 21.Sept.2028 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 233.873,21 | 1.0 | 11448.0 | 481.0 | 14.Okt.2030 | 292.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 233.891,95 | 1.0 | 9205.0 | 1152.0 | 11.März2044 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.903,11 | 1.0 | 10207.0 | 236.0 | 15.Feb.2028 | 495.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 233.909,85 | 1.0 | 11675.0 | 32.0 | 27.Okt.2025 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 233.921,84 | 1.0 | 11616.0 | 152.0 | 17.Jan.2027 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 233.967,30 | 1.0 | 11632.0 | 443.0 | 15.Apr.2030 | 263.0 |
ADBE | ADOBE INC | Technologie | 234.016,25 | 1.0 | 10183.0 | 229.0 | 17.Jan.2028 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 234.022,05 | 1.0 | 10267.0 | 584.0 | 27.Sept.2031 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.033,62 | 1.0 | 11602.0 | 129.0 | 28.Okt.2026 | 125.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 233.230,51 | 1.0 | 10219.0 | 622.0 | 14.März2033 | 490.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 233.243,11 | 1.0 | 11652.0 | 596.0 | 31.Dez.2079 | 388.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.251,56 | 1.0 | 9301.0 | 318.0 | 09.Nov.2028 | 195.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.264,55 | 1.0 | 11655.0 | 623.0 | 24.Juni2032 | 313.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 233.308,77 | 1.0 | 10204.0 | 324.0 | 04.Apr.2029 | 675.0 |
CCI | CROWN CASTLE INC | Kommunikation | 233.341,72 | 1.0 | 9912.0 | 88.0 | 15.Juni2026 | 370.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 233.342,39 | 1.0 | 11546.0 | 138.0 | 30.Nov.2026 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.348,48 | 1.0 | 11263.0 | 1280.0 | 02.Dez.2052 | 513.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.487,93 | 1.0 | 11566.0 | 334.0 | 15.Jan.2029 | 200.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 233.500,64 | 1.0 | 11501.0 | 407.0 | 28.Nov.2029 | 250.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 233.511,90 | 1.0 | 10148.0 | 754.0 | 01.Aug.2035 | 550.0 |
WPC | WP CAREY INC | REITS | 233.554,78 | 1.0 | 11409.0 | 773.0 | 19.Nov.2034 | 370.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 233.555,51 | 1.0 | 11678.0 | 474.0 | 02.Okt.2030 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 233.569,21 | 1.0 | 10059.0 | 720.0 | 30.Jan.2035 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.587,01 | 1.0 | 10357.0 | 503.0 | 15.Juni2031 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 232.826,81 | 1.0 | 10129.0 | 190.0 | 21.Juli2028 | 489.0 |
ARRFP | APRR SA MTN RegS | Transport | 232.860,08 | 1.0 | 11575.0 | 149.0 | 14.Jan.2027 | 125.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 232.876,03 | 1.0 | 11569.0 | 141.0 | 07.Dez.2026 | 113.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 232.905,07 | 1.0 | 7615.0 | 197.0 | 16.Aug.2032 | 543.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 232.910,91 | 1.0 | 15391.0 | 868.0 | 12.Nov.2038 | 725.0 |
TCN | TELUS CORPORATION | Kommunikation | 232.927,71 | 1.0 | 7624.0 | 681.0 | 15.Feb.2034 | 510.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 232.944,03 | 1.0 | 11533.0 | 231.0 | 27.Nov.2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.961,82 | 1.0 | 11552.0 | 81.0 | 28.Juli2031 | 88.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 232.974,13 | 1.0 | 11600.0 | 172.0 | 07.Apr.2028 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.980,90 | 1.0 | 11639.0 | 682.0 | 24.Mai2033 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.981,44 | 1.0 | 13140.0 | 796.0 | 04.Apr.2036 | 525.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 232.987,26 | 1.0 | 11600.0 | 166.0 | 22.März2027 | 150.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 233.029,57 | 1.0 | 11505.0 | 809.0 | 17.Feb.2035 | 338.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 233.033,25 | 1.0 | 11652.0 | 622.0 | 02.Juli2032 | 363.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 233.049,74 | 1.0 | 7649.0 | 1420.0 | 13.Sept.2052 | 534.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 233.071,23 | 1.0 | 10197.0 | 245.0 | 03.März2028 | 490.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.076,54 | 1.0 | 11393.0 | 776.0 | 21.Nov.2034 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 233.094,65 | 1.0 | 9191.0 | 1345.0 | 01.Apr.2053 | 525.0 |
ARRFP | APRR SA MTN RegS | Transport | 233.142,28 | 1.0 | 11586.0 | 147.0 | 06.Jan.2027 | 125.0 |
CCI | CROWN CASTLE INC | Kommunikation | 232.416,18 | 1.0 | 10092.0 | 227.0 | 11.Jan.2028 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.418,68 | 1.0 | 11540.0 | 244.0 | 15.Jan.2028 | 150.0 |
VGPBB | VGP NV RegS | Financial Other | 232.462,02 | 1.0 | 11536.0 | 151.0 | 17.Jan.2027 | 163.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 232.481,60 | 1.0 | 9955.0 | 379.0 | 15.Jan.2030 | 613.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.507,17 | 1.0 | 11625.0 | 57.0 | 28.Jan.2026 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.513,14 | 1.0 | 11620.0 | 93.0 | 08.Juni2026 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.515,56 | 1.0 | 11531.0 | 246.0 | 12.Jan.2028 | 172.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.538,91 | 1.0 | 11533.0 | 247.0 | 17.Jan.2028 | 175.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 232.552,23 | 1.0 | 10290.0 | 347.0 | 01.Juni2029 | 525.0 |
UDR | UDR INC MTN | REITS | 232.625,35 | 1.0 | 9081.0 | 540.0 | 15.Aug.2031 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 232.658,77 | 1.0 | 11615.0 | 182.0 | 28.Mai2027 | 163.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 232.694,64 | 1.0 | 10191.0 | 206.0 | 20.Sept.2027 | 534.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 232.752,49 | 1.0 | 11567.0 | 353.0 | 06.Apr.2029 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.771,49 | 1.0 | 7637.0 | 1089.0 | 24.Feb.2043 | 344.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 232.772,30 | 1.0 | 10090.0 | 96.0 | 07.Juli2026 | 525.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.782,76 | 1.0 | 11469.0 | 306.0 | 24.Sept.2028 | 188.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.811,06 | 1.0 | 9243.0 | 591.0 | 15.Apr.2032 | 325.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 232.032,81 | 1.0 | 11531.0 | 508.0 | 01.Dez.2031 | 825.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 232.066,76 | 1.0 | 7657.0 | 251.0 | 21.Apr.2028 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 232.092,90 | 1.0 | 10120.0 | 319.0 | 08.Feb.2029 | 487.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 232.154,66 | 1.0 | 11541.0 | 122.0 | 28.Sept.2026 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 232.169,35 | 1.0 | 9235.0 | 399.0 | 01.Nov.2034 | 303.0 |
ALACN | ALTAGAS LTD MTN | Energie | 232.184,60 | 1.0 | 7575.0 | 313.0 | 08.Jan.2029 | 467.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 232.269,15 | 1.0 | 11473.0 | 952.0 | 18.Feb.2037 | 325.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 232.321,78 | 1.0 | 10053.0 | 239.0 | 15.März2028 | 610.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.345,81 | 1.0 | 10160.0 | 241.0 | 01.März2028 | 455.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.353,60 | 1.0 | 11573.0 | 165.0 | 13.März2027 | 125.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 232.411,82 | 1.0 | 9219.0 | 584.0 | 15.Apr.2032 | 363.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 232.414,22 | 1.0 | 11560.0 | 162.0 | 26.Feb.2027 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 231.620,34 | 1.0 | 10152.0 | 244.0 | 15.März2028 | 480.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 231.692,58 | 1.0 | 7628.0 | 1082.0 | 15.März2040 | 320.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 231.727,29 | 1.0 | 10183.0 | 684.0 | 15.Apr.2034 | 540.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 231.750,01 | 1.0 | 9202.0 | 389.0 | 06.Sept.2029 | 213.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 231.768,89 | 1.0 | 10236.0 | 344.0 | 15.Mai2029 | 500.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 231.807,98 | 1.0 | 11530.0 | 130.0 | 27.Okt.2026 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.817,19 | 1.0 | 9213.0 | 1174.0 | 15.Juni2044 | 485.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 231.826,42 | 1.0 | 11580.0 | 189.0 | 12.Juni2027 | 175.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 231.826,76 | 1.0 | 11575.0 | 185.0 | 03.Juni2027 | 175.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.850,15 | 1.0 | 10122.0 | 735.0 | 01.März2035 | 525.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 231.854,26 | 1.0 | 11593.0 | 97.0 | 02.Juli2027 | 90.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 231.857,15 | 1.0 | 10119.0 | 681.0 | 15.Feb.2034 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.881,94 | 1.0 | 11318.0 | 629.0 | 10.Aug.2032 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 231.887,80 | 1.0 | 11557.0 | 164.0 | 08.März2027 | 100.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 231.933,16 | 1.0 | 9973.0 | 20.0 | 15.Sept.2025 | 375.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 231.933,23 | 1.0 | 10060.0 | 720.0 | 15.Jan.2035 | 535.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 232.004,26 | 1.0 | 10133.0 | 557.0 | 15.Apr.2032 | 510.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.006,77 | 1.0 | 11574.0 | 181.0 | 03.Mai2027 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.208,25 | 1.0 | 11556.0 | 191.0 | 21.Juni2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.229,02 | 1.0 | 11521.0 | 163.0 | 27.Feb.2027 | 100.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 231.231,55 | 1.0 | 8703.0 | 1158.0 | 15.Juni2044 | 480.0 |
AAPL | APPLE INC | Technologie | 231.248,42 | 1.0 | 9181.0 | 1208.0 | 06.Mai2044 | 445.0 |
FOXA | FOX CORP | Kommunikation | 231.268,28 | 1.0 | 10073.0 | 310.0 | 25.Jan.2029 | 471.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.301,98 | 1.0 | 7604.0 | 334.0 | 08.März2029 | 455.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.327,86 | 1.0 | 11504.0 | 161.0 | 22.Feb.2027 | 150.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 231.328,59 | 1.0 | 11557.0 | 622.0 | 01.Okt.2032 | 438.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 231.329,00 | 1.0 | 10129.0 | 694.0 | 30.Sept.2034 | 595.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 231.379,31 | 1.0 | 9198.0 | 394.0 | 29.Okt.2029 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 231.379,32 | 1.0 | 11564.0 | 58.0 | 02.Feb.2026 | 10.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.381,77 | 1.0 | 9198.0 | 965.0 | 16.Nov.2038 | 445.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.388,35 | 1.0 | 11501.0 | 443.0 | 30.März2030 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.455,30 | 1.0 | 11491.0 | 122.0 | 29.Dez.2031 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.461,28 | 1.0 | 11539.0 | 276.0 | 03.Mai2028 | 175.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 231.477,74 | 1.0 | 7778.0 | 1136.0 | 15.Juli2044 | 440.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 231.514,96 | 1.0 | 11480.0 | 913.0 | 15.Nov.2039 | 730.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 231.545,51 | 1.0 | 9214.0 | 307.0 | 16.Sept.2028 | 163.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 231.562,58 | 1.0 | 11522.0 | 268.0 | 06.Apr.2028 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.585,70 | 1.0 | 7641.0 | 258.0 | 20.Apr.2033 | 535.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 231.592,68 | 1.0 | 10115.0 | 239.0 | 01.März2028 | 530.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 230.800,82 | 1.0 | 11471.0 | 254.0 | 21.Feb.2028 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.808,47 | 1.0 | 11437.0 | 567.0 | 15.Nov.2033 | 795.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 230.816,67 | 1.0 | 11501.0 | 164.0 | 27.Feb.2027 | 100.0 |
CSX | CSX CORP | Transport | 230.827,74 | 1.0 | 7003.0 | 1422.0 | 15.Sept.2049 | 335.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.857,44 | 1.0 | 11501.0 | 156.0 | 03.Feb.2027 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 230.859,86 | 1.0 | 10208.0 | 127.0 | 01.Dez.2026 | 605.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 230.909,48 | 1.0 | 11524.0 | 1138.0 | 20.Dez.2043 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 230.916,51 | 1.0 | 11425.0 | 317.0 | 26.Okt.2028 | 150.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 230.935,10 | 1.0 | 7509.0 | 97.0 | 10.Juli2026 | 542.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 230.976,08 | 1.0 | 10159.0 | 208.0 | 15.Okt.2027 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 231.006,55 | 1.0 | 10047.0 | 707.0 | 17.Juli2034 | 480.0 |
SW | WRKCO INC | Basic Industry | 231.007,40 | 1.0 | 10121.0 | 321.0 | 15.März2029 | 490.0 |
COVFP | COVIVIO SA RegS | REITS | 231.042,91 | 1.0 | 11547.0 | 191.0 | 21.Juni2027 | 150.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 231.062,87 | 1.0 | 9200.0 | 439.0 | 15.Mai2030 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 231.086,60 | 1.0 | 11479.0 | 251.0 | 08.Feb.2028 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 231.092,42 | 1.0 | 9948.0 | 236.0 | 20.Feb.2028 | 390.0 |
NUE | NUCOR CORPORATION | Basic Industry | 231.117,26 | 1.0 | 9221.0 | 450.0 | 01.Juni2030 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.185,66 | 1.0 | 10056.0 | 138.0 | 11.Jan.2027 | 460.0 |
GIBACN | CGI INC 144A | Technologie | 230.446,76 | 1.0 | 10094.0 | 408.0 | 14.März2030 | 495.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 230.487,95 | 1.0 | 8317.0 | 1271.0 | 09.Mai2047 | 440.0 |
ENIIM | ENI SPA 144A | Energie | 230.499,59 | 1.0 | 10099.0 | 291.0 | 12.Sept.2028 | 475.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 230.508,73 | 1.0 | 10178.0 | 125.0 | 20.Nov.2026 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 230.510,72 | 1.0 | 9183.0 | 443.0 | 15.Mai2030 | 290.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.597,82 | 1.0 | 11394.0 | 665.0 | 27.Feb.2033 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.638,11 | 1.0 | 10174.0 | 123.0 | 13.Nov.2026 | 560.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 230.732,71 | 1.0 | 10103.0 | 161.0 | 19.März2027 | 530.0 |
KR | KROGER CO | Consumer Non-Cyclical | 230.735,39 | 1.0 | 9122.0 | 1069.0 | 15.Apr.2042 | 500.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 230.758,32 | 1.0 | 11487.0 | 902.0 | 16.Mai2036 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 230.772,08 | 1.0 | 8837.0 | 1090.0 | 01.Dez.2041 | 455.0 |
XPO | XPO INC 144A | Transport | 230.000,17 | 1.0 | 10168.0 | 161.0 | 01.Juni2028 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.036,43 | 1.0 | 10143.0 | 174.0 | 08.Mai2027 | 540.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 230.037,27 | 1.0 | 11449.0 | 152.0 | 18.Jan.2027 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 230.062,89 | 1.0 | 9993.0 | 669.0 | 15.Jan.2034 | 500.0 |
ENIIM | ENI SPA MTN RegS | Energie | 230.131,17 | 1.0 | 11482.0 | 280.0 | 17.Mai2028 | 163.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.141,60 | 1.0 | 11489.0 | 179.0 | 29.Apr.2027 | 88.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 230.170,91 | 1.0 | 10036.0 | 181.0 | 01.Aug.2027 | 463.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 230.171,43 | 1.0 | 10152.0 | 1017.0 | 15.Nov.2041 | 600.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 230.181,26 | 1.0 | 10164.0 | 388.0 | 15.Nov.2029 | 510.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 230.203,99 | 1.0 | 6483.0 | 1334.0 | 16.Sept.2047 | 433.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 230.218,74 | 1.0 | 11469.0 | 83.0 | 14.Okt.2027 | 50.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 230.250,63 | 1.0 | 11484.0 | 275.0 | 09.Mai2028 | 163.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 230.286,87 | 1.0 | 10163.0 | 341.0 | 15.Mai2029 | 555.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 230.301,54 | 1.0 | 10038.0 | 724.0 | 15.März2035 | 565.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 230.313,23 | 1.0 | 13077.0 | 168.0 | 29.März2027 | 238.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 230.321,06 | 1.0 | 10103.0 | 251.0 | 21.März2028 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 230.331,17 | 1.0 | 9145.0 | 1040.0 | 15.Nov.2041 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.336,36 | 1.0 | 11470.0 | 264.0 | 27.März2028 | 150.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 230.340,10 | 1.0 | 10071.0 | 395.0 | 26.März2030 | 625.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.358,53 | 1.0 | 11342.0 | 493.0 | 14.Nov.2030 | 238.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 230.366,01 | 1.0 | 10095.0 | 670.0 | 02.Apr.2034 | 575.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.589,00 | 1.0 | 11387.0 | 197.0 | 08.Juli2027 | 80.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 229.618,43 | 1.0 | 7537.0 | 117.0 | 21.Sept.2026 | 565.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.623,18 | 1.0 | 9863.0 | 196.0 | 01.Sept.2027 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 229.738,66 | 1.0 | 10156.0 | 219.0 | 21.Nov.2027 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.799,26 | 1.0 | 10026.0 | 509.0 | 13.Aug.2031 | 485.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 229.835,31 | 1.0 | 11472.0 | 627.0 | 10.Juni2032 | 275.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 229.849,64 | 1.0 | 10079.0 | 642.0 | 01.Okt.2033 | 540.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 229.857,73 | 1.0 | 10210.0 | 647.0 | 23.Juni2032 | 191.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 229.881,35 | 1.0 | 12652.0 | 219.0 | 07.Dez.2028 | 725.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 229.890,11 | 1.0 | 11461.0 | 1334.0 | 04.Juni2044 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.934,54 | 1.0 | 11389.0 | 334.0 | 05.Jan.2029 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 229.940,83 | 1.0 | 8254.0 | 1196.0 | 01.Okt.2044 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.964,70 | 1.0 | 11330.0 | 398.0 | 26.Sept.2029 | 188.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 229.969,11 | 1.0 | 10000.0 | 2.0 | 10.Juli2025 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.231,79 | 1.0 | 11434.0 | 152.0 | 14.Jan.2028 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 229.235,62 | 1.0 | 11415.0 | 266.0 | 03.Apr.2028 | 163.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 229.360,19 | 1.0 | 9587.0 | 732.0 | 15.Jan.2042 | 463.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 229.362,83 | 1.0 | 11441.0 | 274.0 | 02.Mai2028 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.387,40 | 1.0 | 11366.0 | 624.0 | 15.Nov.2034 | 788.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 229.399,17 | 1.0 | 11175.0 | 1230.0 | 02.Aug.2053 | 708.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 229.424,04 | 1.0 | 10173.0 | 678.0 | 15.Dez.2033 | 500.0 |
AIZ | ASSURANT INC | Versicherung | 229.444,71 | 1.0 | 10068.0 | 239.0 | 27.März2028 | 490.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 229.477,08 | 1.0 | 11086.0 | 1636.0 | 15.Aug.2053 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.540,19 | 1.0 | 11469.0 | 285.0 | 13.Juni2028 | 125.0 |
CSX | CSX CORP | Transport | 229.547,08 | 1.0 | 9140.0 | 1102.0 | 30.Mai2042 | 475.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.563,48 | 1.0 | 11392.0 | 231.0 | 15.Nov.2027 | 116.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 228.755,29 | 1.0 | 9951.0 | 1369.0 | 01.Dez.2054 | 560.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 228.781,92 | 1.0 | 7533.0 | 1341.0 | 01.Apr.2049 | 367.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 228.788,45 | 1.0 | 10147.0 | 434.0 | 08.Juli2031 | 518.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 228.790,09 | 1.0 | 11339.0 | 246.0 | 17.Jan.2028 | 188.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 228.792,39 | 1.0 | 9022.0 | 454.0 | 15.Juli2030 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 228.805,27 | 1.0 | 10076.0 | 1045.0 | 25.Okt.2040 | 500.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 228.840,59 | 1.0 | 11422.0 | 144.0 | 15.Dez.2026 | 32.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 228.899,92 | 1.0 | 10037.0 | 249.0 | 13.März2028 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.913,90 | 1.0 | 10045.0 | 73.0 | 06.Apr.2026 | 540.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 229.022,24 | 1.0 | 9990.0 | 47.0 | 29.Jan.2026 | 445.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.032,38 | 1.0 | 10025.0 | 710.0 | 15.Sept.2034 | 520.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 229.045,35 | 1.0 | 10150.0 | 184.0 | 11.Juni2027 | 505.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 229.054,72 | 1.0 | 10050.0 | 160.0 | 12.März2027 | 432.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 229.055,34 | 1.0 | 10063.0 | 249.0 | 24.März2028 | 432.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 229.092,03 | 1.0 | 10024.0 | 1120.0 | 15.Sept.2043 | 530.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 229.105,71 | 1.0 | 7574.0 | 130.0 | 10.Nov.2026 | 588.0 |
BRO | BROWN & BROWN INC | Versicherung | 229.127,47 | 1.0 | 10170.0 | 751.0 | 23.Juni2035 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.142,44 | 1.0 | 11393.0 | 352.0 | 12.März2029 | 179.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 228.350,22 | 1.0 | 10081.0 | 84.0 | 15.Mai2026 | 520.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.402,12 | 1.0 | 11384.0 | 261.0 | 28.Feb.2028 | 90.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 228.422,08 | 1.0 | 11344.0 | 193.0 | 23.Dez.2032 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.442,82 | 1.0 | 8286.0 | 1316.0 | 15.Dez.2048 | 445.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.443,97 | 1.0 | 11422.0 | 138.0 | 22.Nov.2026 | 0.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 228.452,95 | 1.0 | 11309.0 | 316.0 | 14.Okt.2028 | 135.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.464,86 | 1.0 | 11365.0 | 253.0 | 07.Feb.2028 | 125.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 228.484,41 | 1.0 | 9965.0 | 660.0 | 15.Sept.2054 | 638.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 228.505,64 | 1.0 | 11366.0 | 358.0 | 11.Apr.2029 | 225.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 228.527,10 | 1.0 | 11399.0 | 136.0 | 15.Nov.2026 | 38.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 228.589,90 | 1.0 | 11254.0 | 311.0 | 09.Okt.2028 | 204.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 228.693,57 | 1.0 | 7470.0 | 1355.0 | 01.Aug.2048 | 365.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 228.722,28 | 1.0 | 10088.0 | 426.0 | 28.Apr.2030 | 435.0 |
XOM | EXXON MOBIL CORP | Energie | 227.953,57 | 1.0 | 9406.0 | 380.0 | 16.Aug.2029 | 244.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 227.981,59 | 1.0 | 11208.0 | 378.0 | 03.Juli2029 | 163.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 228.010,76 | 1.0 | 10035.0 | 205.0 | 15.Okt.2027 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 228.022,24 | 1.0 | 11339.0 | 446.0 | 07.Apr.2030 | 225.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 228.093,18 | 1.0 | 10092.0 | 1328.0 | 05.Juni2054 | 605.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 228.098,71 | 1.0 | 10111.0 | 630.0 | 15.Juni2033 | 570.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 228.134,44 | 1.0 | 11374.0 | 161.0 | 18.Feb.2027 | 75.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 228.159,11 | 1.0 | 10091.0 | 628.0 | 30.Mai2033 | 555.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 228.184,85 | 1.0 | 12370.0 | 348.0 | 06.Juli2029 | 575.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 228.214,87 | 1.0 | 11225.0 | 483.0 | 17.Sept.2030 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 228.279,61 | 1.0 | 11396.0 | 161.0 | 15.Feb.2027 | 40.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228.308,73 | 1.0 | 11266.0 | 390.0 | 31.Juli2029 | 138.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 228.313,09 | 1.0 | 10121.0 | 1294.0 | 17.Juni2054 | 635.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 228.316,41 | 1.0 | 10497.0 | 739.0 | 23.Okt.2035 | 638.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 228.343,51 | 1.0 | 9969.0 | 905.0 | 15.März2039 | 605.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.594,21 | 1.0 | 10069.0 | 889.0 | 29.März2035 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.606,87 | 1.0 | 9994.0 | 683.0 | 05.Dez.2033 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 227.637,32 | 1.0 | 9936.0 | 91.0 | 15.Juli2026 | 390.0 |
ET | ENERGY TRANSFER LP | Energie | 227.719,84 | 1.0 | 9039.0 | 1141.0 | 15.Mai2045 | 535.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 227.722,56 | 1.0 | 12768.0 | 194.0 | 16.Juli2028 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.751,74 | 1.0 | 7572.0 | 358.0 | 12.Juni2034 | 490.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 227.869,48 | 1.0 | 13014.0 | 143.0 | 17.Dez.2026 | 125.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 227.884,40 | 1.0 | 9942.0 | 1253.0 | 15.März2053 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.914,22 | 1.0 | 11364.0 | 458.0 | 18.Mai2030 | 215.0 |
D | DOMINION ENERGY INC | Elektro- | 227.924,62 | 1.0 | 10067.0 | 262.0 | 15.Mai2028 | 460.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 227.934,32 | 1.0 | 11394.0 | 195.0 | 24.Juni2027 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 227.179,55 | 1.0 | 10040.0 | 432.0 | 17.Mai2030 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.205,43 | 1.0 | 8208.0 | 1234.0 | 15.Mai2045 | 415.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 227.216,54 | 1.0 | 9981.0 | 12.0 | 15.Aug.2025 | 310.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 227.222,08 | 1.0 | 11317.0 | 198.0 | 05.Juli2027 | 38.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 227.254,47 | 1.0 | 7571.0 | 365.0 | 27.Juni2029 | 444.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.282,88 | 1.0 | 7532.0 | 428.0 | 10.Mai2030 | 415.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227.302,14 | 1.0 | 11303.0 | 242.0 | 20.Dez.2027 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 227.307,26 | 1.0 | 10016.0 | 216.0 | 22.Okt.2027 | 445.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 227.317,12 | 1.0 | 10091.0 | 95.0 | 24.Juni2026 | 535.0 |
HES | HESS CORP | Energie | 227.334,72 | 1.0 | 9957.0 | 1180.0 | 01.Apr.2047 | 580.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.426,73 | 1.0 | 11325.0 | 619.0 | 28.Apr.2033 | 190.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 227.446,56 | 1.0 | 9019.0 | 920.0 | 01.Mai2038 | 468.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 227.458,96 | 1.0 | 9877.0 | 754.0 | 15.Juli2035 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 227.470,13 | 1.0 | 8209.0 | 1267.0 | 15.Mai2049 | 480.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.472,26 | 1.0 | 7536.0 | 653.0 | 10.Mai2033 | 440.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.489,79 | 1.0 | 10009.0 | 633.0 | 15.Apr.2033 | 475.0 |
SGD | SGD CASH | Cash und/oder Derivate | 227.083,39 | 1.0 | 7849.0 | 0.0 | nan | 0.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 226.747,86 | 1.0 | 10032.0 | 722.0 | 01.Dez.2034 | 532.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 226.758,15 | 1.0 | 6465.0 | 1524.0 | 15.Juni2050 | 288.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 226.761,75 | 1.0 | 11287.0 | 453.0 | 30.Apr.2050 | 253.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.778,78 | 1.0 | 8052.0 | 1253.0 | 15.Jan.2047 | 420.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 226.832,04 | 1.0 | 9810.0 | 389.0 | 15.Nov.2029 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 226.832,82 | 1.0 | 10029.0 | 996.0 | 01.Juni2041 | 605.0 |
CUBE | CUBESMART LP | REITS | 226.850,78 | 1.0 | 9916.0 | 319.0 | 15.Feb.2029 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.886,26 | 1.0 | 11287.0 | 358.0 | 22.März2029 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 226.891,25 | 1.0 | 11338.0 | 166.0 | 09.Juni2032 | 88.0 |
WELL | WELLTOWER OP LLC | REITS | 226.902,78 | 1.0 | 9977.0 | 61.0 | 01.Apr.2026 | 425.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 226.922,92 | 1.0 | 7467.0 | 231.0 | 08.März2028 | 418.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 226.978,33 | 1.0 | 11295.0 | 222.0 | 06.Okt.2027 | 63.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 227.020,49 | 1.0 | 9999.0 | 1021.0 | 01.Nov.2040 | 535.0 |
BACR | BARCLAYS PLC | Bankwesen | 227.048,23 | 1.0 | 10020.0 | 210.0 | 09.Mai2028 | 484.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.049,32 | 1.0 | 11246.0 | 308.0 | 11.Sept.2028 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 227.063,17 | 1.0 | 6458.0 | 1537.0 | 26.Nov.2051 | 300.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 227.063,53 | 1.0 | 11293.0 | 447.0 | 30.März2030 | 200.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 227.124,32 | 1.0 | 12486.0 | 271.0 | 14.Sept.2028 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 226.343,60 | 1.0 | 9971.0 | 110.0 | 15.Okt.2026 | 413.0 |
COFBBB | COFINIMMO SA RegS | REITS | 226.367,33 | 1.0 | 11267.0 | 251.0 | 24.Jan.2028 | 100.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 226.411,99 | 1.0 | 9410.0 | 471.0 | 05.Apr.2036 | 435.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 226.424,62 | 1.0 | 11309.0 | 283.0 | 28.Mai2028 | 113.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 226.428,10 | 1.0 | 10005.0 | 79.0 | 15.Mai2026 | 445.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 226.450,18 | 1.0 | 7396.0 | 758.0 | 04.Jan.2035 | 425.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 226.503,27 | 1.0 | 9049.0 | 457.0 | 15.Juni2030 | 245.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.556,78 | 1.0 | 11267.0 | 236.0 | 28.Nov.2027 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.556,83 | 1.0 | 10052.0 | 799.0 | 15.Jan.2036 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 226.640,71 | 1.0 | 10046.0 | 184.0 | 09.Juni2028 | 444.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 226.643,95 | 1.0 | 7415.0 | 554.0 | 01.Feb.2032 | 462.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 226.657,30 | 1.0 | 9056.0 | 459.0 | 15.Juni2030 | 221.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 226.661,55 | 1.0 | 11284.0 | 214.0 | 03.Sept.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.688,07 | 1.0 | 11289.0 | 234.0 | 19.Nov.2027 | 63.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 225.921,54 | 1.0 | 11284.0 | 378.0 | 08.Juni2029 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 225.954,18 | 1.0 | 6319.0 | 1485.0 | 15.Jan.2051 | 295.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 226.049,64 | 1.0 | 8120.0 | 1206.0 | 01.Apr.2044 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.090,01 | 1.0 | 10033.0 | 483.0 | 15.Jan.2031 | 460.0 |
ADI | ANALOG DEVICES INC | Technologie | 226.132,97 | 1.0 | 10031.0 | 272.0 | 15.Juni2028 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.150,26 | 1.0 | 11280.0 | 269.0 | 17.Apr.2029 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 226.249,01 | 1.0 | 11284.0 | 635.0 | 19.Mai2032 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 226.260,50 | 1.0 | 7484.0 | 1266.0 | 11.Mai2047 | 410.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 226.278,31 | 1.0 | 11251.0 | 251.0 | 28.Jan.2028 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.552,17 | 1.0 | 11167.0 | 428.0 | 19.Jan.2030 | 209.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 225.592,64 | 1.0 | 9938.0 | 68.0 | 01.Apr.2026 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.623,21 | 1.0 | 9024.0 | 1183.0 | 01.Juli2039 | 196.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.699,63 | 1.0 | 11198.0 | 317.0 | 05.Okt.2028 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 225.704,94 | 1.0 | 11283.0 | 194.0 | 21.Juni2027 | 63.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.749,70 | 1.0 | 10012.0 | 124.0 | 15.Dez.2026 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.788,12 | 1.0 | 11080.0 | 806.0 | 15.Okt.2034 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 225.803,86 | 1.0 | 6410.0 | 1585.0 | 15.Mai2055 | 315.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 225.871,68 | 1.0 | 9008.0 | 452.0 | 15.Mai2030 | 205.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 225.895,20 | 1.0 | 10966.0 | 873.0 | 01.Aug.2038 | 650.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 225.895,65 | 1.0 | 7391.0 | 1440.0 | 22.Aug.2054 | 532.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.903,68 | 1.0 | 11227.0 | 640.0 | 28.Nov.2033 | 720.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225.118,14 | 1.0 | 11247.0 | 285.0 | 11.Juni2029 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 225.134,73 | 1.0 | 12369.0 | 359.0 | 05.Juli2029 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 225.146,24 | 1.0 | 7434.0 | 1326.0 | 01.Mai2050 | 420.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 225.153,43 | 1.0 | 11053.0 | 534.0 | 15.März2032 | 690.0 |
EPR | EPR PROPERTIES | REITS | 225.170,50 | 1.0 | 9985.0 | 125.0 | 15.Dez.2026 | 475.0 |
SUCN | SUNCOR ENERGY INC | Energie | 225.231,99 | 1.0 | 10792.0 | 862.0 | 15.Mai2038 | 680.0 |
AEE | UNION ELECTRIC CO | Elektro- | 225.340,39 | 1.0 | 6851.0 | 1435.0 | 01.Okt.2049 | 325.0 |
NEXIIM | NEXI SPA RegS | Technologie | 225.396,53 | 1.0 | 11227.0 | 342.0 | 30.Apr.2029 | 213.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 225.435,20 | 1.0 | 7482.0 | 1551.0 | 30.Nov.2054 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 225.456,53 | 1.0 | 8941.0 | 515.0 | 15.März2031 | 260.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.484,72 | 1.0 | 11231.0 | 361.0 | 03.Apr.2029 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 225.494,90 | 1.0 | 11124.0 | 399.0 | 18.Sept.2029 | 163.0 |
EQIX | EQUINIX INC | Technologie | 224.713,03 | 1.0 | 6281.0 | 1454.0 | 15.Juli2050 | 300.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 224.715,32 | 1.0 | 11083.0 | 1031.0 | 16.Apr.2044 | 725.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 224.719,22 | 1.0 | 9986.0 | 186.0 | 01.Juli2027 | 440.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 224.751,95 | 1.0 | 9969.0 | 43.0 | 15.Dez.2025 | 425.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 224.755,64 | 1.0 | 8135.0 | 1200.0 | 01.Juni2045 | 445.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 224.793,43 | 1.0 | 9884.0 | 288.0 | 15.Sept.2028 | 360.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 224.858,16 | 1.0 | 9876.0 | 418.0 | 01.Apr.2031 | 464.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 224.867,00 | 1.0 | 12736.0 | 869.0 | 06.Sept.2034 | 110.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224.871,44 | 1.0 | 11139.0 | 421.0 | 28.Nov.2029 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 224.874,29 | 1.0 | 9893.0 | 158.0 | 25.März2027 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.926,14 | 1.0 | 11153.0 | 292.0 | 05.Juli2029 | 80.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.935,22 | 1.0 | 11195.0 | 626.0 | 26.Apr.2032 | 238.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 224.949,58 | 1.0 | 9913.0 | 168.0 | 20.Apr.2027 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.956,88 | 1.0 | 9904.0 | 109.0 | 16.Sept.2026 | 320.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.976,58 | 1.0 | 11245.0 | 382.0 | 24.Juni2029 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 225.036,23 | 1.0 | 11198.0 | 249.0 | 17.Jan.2028 | 100.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 225.055,69 | 1.0 | 8944.0 | 513.0 | 19.Apr.2032 | 287.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 224.324,02 | 1.0 | 8852.0 | 619.0 | 15.Juli2032 | 260.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 224.431,42 | 1.0 | 6831.0 | 1417.0 | 15.Okt.2050 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 224.446,55 | 1.0 | 11212.0 | 381.0 | 12.Juni2029 | 165.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 224.492,77 | 1.0 | 9976.0 | 270.0 | 01.Juli2028 | 434.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 224.580,07 | 1.0 | 10985.0 | 541.0 | 30.Sept.2041 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 224.593,60 | 1.0 | 11193.0 | 214.0 | 03.Sept.2027 | 38.0 |
MMM | 3M CO | Produktionsmittel | 224.600,58 | 1.0 | 6797.0 | 1421.0 | 26.Aug.2049 | 325.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.634,55 | 1.0 | 11167.0 | 623.0 | 02.Apr.2032 | 220.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 224.666,14 | 1.0 | 5958.0 | 1584.0 | 15.Nov.2050 | 250.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 223.875,27 | 1.0 | 10987.0 | 608.0 | 13.Sept.2034 | 684.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 223.879,20 | 1.0 | 8872.0 | 514.0 | 11.März2031 | 269.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 223.881,34 | 1.0 | 14446.0 | 592.0 | 26.Nov.2032 | 590.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 223.912,09 | 1.0 | 7402.0 | 579.0 | 24.Apr.2032 | 448.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 224.007,29 | 1.0 | 8949.0 | 542.0 | 15.Juni2031 | 240.0 |
VRSN | VERISIGN INC | Technologie | 224.028,29 | 1.0 | 8948.0 | 537.0 | 15.Juni2031 | 270.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 224.040,49 | 1.0 | 11158.0 | 452.0 | 01.Apr.2030 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 224.051,56 | 1.0 | 12458.0 | 304.0 | 13.Nov.2029 | 463.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 224.097,46 | 1.0 | 7361.0 | 562.0 | 07.März2032 | 464.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 224.122,14 | 1.0 | 9903.0 | 175.0 | 04.Mai2027 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 224.152,29 | 1.0 | 12544.0 | 393.0 | 06.Feb.2030 | 562.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.191,18 | 1.0 | 8862.0 | 456.0 | 10.Juli2031 | 220.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 224.193,32 | 1.0 | 8810.0 | 561.0 | 12.Jan.2037 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.278,17 | 1.0 | 11190.0 | 229.0 | 28.Okt.2027 | 30.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.512,77 | 1.0 | 10981.0 | 1061.0 | 15.Sept.2043 | 655.0 |
LAMART | NERVAL SAS RegS | Financial Other | 223.514,64 | 1.0 | 11102.0 | 610.0 | 14.Apr.2032 | 288.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.563,53 | 1.0 | 11156.0 | 373.0 | 16.Mai2029 | 145.0 |
BACR | BARCLAYS PLC | Bankwesen | 223.710,61 | 1.0 | 7422.0 | 1078.0 | 24.Nov.2042 | 333.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 223.719,78 | 1.0 | 9916.0 | 128.0 | 06.Dez.2026 | 370.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 223.742,38 | 1.0 | 11166.0 | 373.0 | 22.Mai2029 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 223.749,73 | 1.0 | 11038.0 | 910.0 | 15.Okt.2039 | 700.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 223.758,92 | 1.0 | 11130.0 | 315.0 | 20.Sept.2028 | 63.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 223.791,04 | 1.0 | 11142.0 | 218.0 | 13.Sept.2028 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.810,83 | 1.0 | 6855.0 | 1191.0 | 13.Nov.2040 | 235.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 223.817,95 | 1.0 | 11183.0 | 192.0 | 09.Juni2028 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 223.850,33 | 1.0 | 10924.0 | 898.0 | 01.Feb.2039 | 640.0 |
SUCN | SUNCOR ENERGY INC | Energie | 223.852,67 | 1.0 | 7410.0 | 1292.0 | 15.Nov.2047 | 400.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 223.853,38 | 1.0 | 7411.0 | 203.0 | 27.Okt.2027 | 384.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 223.077,40 | 1.0 | 11024.0 | 567.0 | 24.Okt.2032 | 688.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 223.088,87 | 1.0 | 11106.0 | 361.0 | 01.Apr.2029 | 163.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 223.092,61 | 1.0 | 12644.0 | 334.0 | 04.Mai2029 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 223.092,94 | 1.0 | 9675.0 | 1389.0 | 17.Juli2054 | 525.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 223.117,08 | 1.0 | 8901.0 | 572.0 | 01.Dez.2031 | 280.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 223.131,28 | 1.0 | 8844.0 | 1038.0 | 17.Sept.2036 | 88.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 223.155,91 | 1.0 | 11140.0 | 237.0 | 26.Nov.2027 | 25.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 223.173,56 | 1.0 | 10869.0 | 643.0 | 15.Jan.2034 | 625.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.201,83 | 1.0 | 10350.0 | 902.0 | 15.Juni2039 | 675.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 223.202,90 | 1.0 | 8115.0 | 1331.0 | 01.Juli2048 | 421.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 223.205,90 | 1.0 | 9836.0 | 166.0 | 29.März2027 | 325.0 |
EDENFP | EDENRED RegS | Technologie | 223.293,83 | 1.0 | 11158.0 | 382.0 | 18.Juni2029 | 138.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 223.357,33 | 1.0 | 6800.0 | 1430.0 | 15.Apr.2050 | 338.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.368,93 | 1.0 | 9844.0 | 252.0 | 12.Apr.2028 | 375.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 223.368,97 | 1.0 | 9742.0 | 704.0 | 15.Aug.2034 | 488.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 223.448,71 | 1.0 | 9904.0 | 1367.0 | 15.Juni2054 | 570.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.660,66 | 1.0 | 11092.0 | 454.0 | 31.März2030 | 138.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 222.678,90 | 1.0 | 11075.0 | 262.0 | 12.März2028 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 222.685,62 | 1.0 | 11029.0 | 429.0 | 20.Jan.2030 | 200.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 222.693,95 | 1.0 | 7335.0 | 255.0 | 03.Apr.2028 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.697,08 | 1.0 | 11063.0 | 435.0 | 22.Jan.2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.771,48 | 1.0 | 11121.0 | 257.0 | 06.Feb.2028 | 38.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 222.785,47 | 1.0 | 10014.0 | 432.0 | 15.Juni2030 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.800,98 | 1.0 | 11087.0 | 341.0 | 04.Jan.2029 | 93.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 222.898,50 | 1.0 | 8831.0 | 471.0 | 21.Aug.2030 | 233.0 |
HAL | HALLIBURTON COMPANY | Energie | 222.914,53 | 1.0 | 8717.0 | 1112.0 | 01.Aug.2043 | 475.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 223.003,79 | 1.0 | 11033.0 | 386.0 | 03.Juli2029 | 100.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 223.016,19 | 1.0 | 10976.0 | 944.0 | 05.Apr.2041 | 725.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.025,28 | 1.0 | 7366.0 | 155.0 | 31.März2027 | 365.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 223.054,76 | 1.0 | 7367.0 | 388.0 | 02.Okt.2029 | 373.0 |
BA | BOEING CO | Produktionsmittel | 222.297,13 | 1.0 | 10911.0 | 886.0 | 15.März2039 | 688.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 222.302,88 | 1.0 | 8005.0 | 681.0 | 01.Feb.2033 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.310,90 | 1.0 | 11110.0 | 290.0 | 09.Juni2029 | 75.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 222.317,36 | 1.0 | 11097.0 | 278.0 | 04.Mai2028 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.318,37 | 1.0 | 9853.0 | 644.0 | 11.März2032 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 222.381,90 | 1.0 | 11093.0 | 272.0 | 13.Apr.2028 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 222.422,82 | 1.0 | 7332.0 | 1403.0 | 15.Apr.2052 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 222.481,76 | 1.0 | 7397.0 | 786.0 | 12.Juni2035 | 467.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 222.503,66 | 1.0 | 10991.0 | 1117.0 | 08.Okt.2042 | 425.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 222.513,59 | 1.0 | 12561.0 | 340.0 | 26.März2030 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 222.642,48 | 1.0 | 9869.0 | 88.0 | 01.Juni2026 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.858,37 | 1.0 | 11034.0 | 871.0 | 01.Juni2038 | 680.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 221.890,83 | 1.0 | 12263.0 | 362.0 | 01.Sept.2029 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 221.895,31 | 1.0 | 8752.0 | 1002.0 | 25.März2040 | 460.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 221.900,13 | 1.0 | 11077.0 | 275.0 | 18.Apr.2028 | 75.0 |
XL | XL GROUP PLC | Versicherung | 221.926,18 | 1.0 | 9624.0 | 1141.0 | 15.Dez.2043 | 525.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 221.958,59 | 1.0 | 9816.0 | 126.0 | 02.Nov.2026 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 222.046,36 | 1.0 | 5458.0 | 1593.0 | 15.Aug.2052 | 245.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 222.065,81 | 1.0 | 10907.0 | 617.0 | 19.Sept.2033 | 688.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 222.096,94 | 1.0 | 7373.0 | 1101.0 | 27.Sept.2051 | 455.0 |
EQT | EQT CORP | Energie | 222.105,23 | 1.0 | 10812.0 | 371.0 | 01.Feb.2030 | 700.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 222.143,32 | 1.0 | 10969.0 | 580.0 | 15.Okt.2032 | 645.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 222.144,78 | 1.0 | 11107.0 | 240.0 | 02.Dez.2027 | 1.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 222.163,04 | 1.0 | 8867.0 | 1277.0 | 26.Mai2040 | 163.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.467,29 | 1.0 | 10774.0 | 407.0 | 28.Juli2030 | 700.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 221.473,92 | 1.0 | 9773.0 | 1408.0 | 15.Nov.2054 | 538.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 221.480,08 | 1.0 | 9817.0 | 1060.0 | 15.Juni2042 | 560.0 |
T | AT&T INC | Kommunikation | 221.503,06 | 1.0 | 10783.0 | 852.0 | 15.Jan.2038 | 630.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 221.523,36 | 1.0 | 9773.0 | 1409.0 | 13.Mai2054 | 530.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 221.621,17 | 1.0 | 7321.0 | 578.0 | 15.Apr.2032 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 221.635,34 | 1.0 | 9777.0 | 1552.0 | 13.Mai2064 | 540.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 221.635,48 | 1.0 | 7289.0 | 575.0 | 16.Apr.2032 | 439.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 221.802,73 | 1.0 | 7317.0 | 1582.0 | 22.Apr.2061 | 394.0 |
CUCN | CU INC | Elektro- | 221.820,77 | 1.0 | 6725.0 | 1262.0 | 02.Sept.2044 | 409.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 221.837,26 | 1.0 | 7362.0 | 440.0 | 23.Mai2030 | 409.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 221.046,73 | 1.0 | 12230.0 | 601.0 | 03.Sept.2032 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 221.136,47 | 1.0 | 10981.0 | 614.0 | 25.März2032 | 238.0 |
OKE | ONEOK PARTNERS LP | Energie | 221.176,06 | 1.0 | 10912.0 | 833.0 | 15.Okt.2037 | 685.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 221.195,98 | 1.0 | 9787.0 | 77.0 | 15.Apr.2026 | 205.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 221.223,11 | 1.0 | 9140.0 | 429.0 | 01.März2030 | 230.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 221.257,55 | 1.0 | 9864.0 | 270.0 | 19.Juni2028 | 363.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 221.302,83 | 1.0 | 7292.0 | 248.0 | 01.März2028 | 345.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.360,96 | 1.0 | 12407.0 | 632.0 | 06.Jan.2033 | 425.0 |
V | VISA INC | Technologie | 221.363,77 | 1.0 | 11055.0 | 798.0 | 15.Juni2034 | 238.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 221.382,86 | 1.0 | 9838.0 | 1389.0 | 01.Juli2054 | 555.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.387,59 | 1.0 | 11023.0 | 350.0 | 08.Feb.2029 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 221.404,00 | 1.0 | 6204.0 | 1365.0 | 25.Jan.2052 | 280.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 220.757,96 | 1.0 | 10990.0 | 328.0 | 15.Feb.2034 | 108.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 220.792,72 | 1.0 | 9935.0 | 28.0 | 15.Okt.2025 | 260.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.804,89 | 1.0 | 9725.0 | 208.0 | 08.Sept.2027 | 280.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 220.843,88 | 1.0 | 11007.0 | 307.0 | 13.Aug.2028 | 33.0 |
EOG | EOG RESOURCES INC | Energie | 220.858,04 | 1.0 | 9767.0 | 1370.0 | 01.Dez.2054 | 565.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 220.879,80 | 1.0 | 8316.0 | 1138.0 | 15.Juni2042 | 410.0 |
CCI | CROWN CASTLE INC | Kommunikation | 220.908,39 | 1.0 | 9732.0 | 162.0 | 15.März2027 | 290.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.910,48 | 1.0 | 11044.0 | 289.0 | 04.Juni2028 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.913,10 | 1.0 | 8724.0 | 585.0 | 13.Jan.2032 | 240.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 220.928,27 | 1.0 | 7262.0 | 801.0 | 12.Okt.2035 | 454.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 220.950,79 | 1.0 | 12567.0 | 267.0 | 29.Mai2028 | 538.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 220.984,73 | 1.0 | 8806.0 | 579.0 | 02.Nov.2031 | 200.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 221.016,61 | 1.0 | 11005.0 | 316.0 | 21.Sept.2028 | 50.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 220.240,11 | 1.0 | 12126.0 | 183.0 | 11.Juli2027 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.249,10 | 1.0 | 10961.0 | 540.0 | 28.März2031 | 165.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 220.249,94 | 1.0 | 12563.0 | 229.0 | 18.Okt.2027 | 25.0 |
TRICN | TR FINANCE LLC | Technologie | 220.328,01 | 1.0 | 9731.0 | 1099.0 | 23.Nov.2043 | 565.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 220.381,86 | 1.0 | 12546.0 | 431.0 | 01.Juni2030 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 220.394,85 | 1.0 | 6168.0 | 1617.0 | 09.Feb.2061 | 325.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 220.506,19 | 1.0 | 7284.0 | 1195.0 | 23.Okt.2043 | 470.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 220.533,80 | 1.0 | 10973.0 | 798.0 | 01.Juni2036 | 625.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.841,44 | 1.0 | 9667.0 | 149.0 | 22.Jan.2027 | 233.0 |
STT | STATE STREET CORP | Bankwesen | 219.908,78 | 1.0 | 9685.0 | 156.0 | 07.Feb.2028 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 219.958,64 | 1.0 | 9125.0 | 1109.0 | 05.Dez.2043 | 530.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 219.965,77 | 1.0 | 8627.0 | 1189.0 | 15.Feb.2045 | 450.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 219.981,06 | 1.0 | 9630.0 | 990.0 | 01.Apr.2041 | 582.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 220.013,20 | 1.0 | 7281.0 | 119.0 | 23.Sept.2026 | 260.0 |
COVFP | COVIVIO SA RegS | REITS | 220.020,10 | 1.0 | 10996.0 | 474.0 | 23.Juni2030 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.038,01 | 1.0 | 10957.0 | 312.0 | 06.Sept.2029 | 47.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.125,25 | 1.0 | 11006.0 | 296.0 | 29.Juni2028 | 25.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.190,22 | 1.0 | 9684.0 | 147.0 | 15.Jan.2027 | 220.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 219.429,19 | 1.0 | 12482.0 | 169.0 | 30.März2027 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 219.555,26 | 1.0 | 10883.0 | 392.0 | 19.Juli2029 | 85.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 219.560,31 | 1.0 | 10703.0 | 648.0 | 17.Jan.2034 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 219.681,78 | 1.0 | 10880.0 | 842.0 | 01.Mai2037 | 615.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 219.705,74 | 1.0 | 10985.0 | 260.0 | 16.Feb.2028 | 0.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 219.710,03 | 1.0 | 8723.0 | 1121.0 | 08.Mai2042 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 219.791,15 | 1.0 | 6729.0 | 225.0 | 25.Nov.2027 | 495.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 219.803,59 | 1.0 | 10840.0 | 472.0 | 08.Okt.2040 | 175.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 218.994,79 | 1.0 | 10812.0 | 1215.0 | 06.Okt.2045 | 425.0 |
PLD | PROLOGIS LP | REITS | 219.046,15 | 1.0 | 8657.0 | 587.0 | 15.Jan.2032 | 225.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.065,04 | 1.0 | 10672.0 | 547.0 | 27.Juli2032 | 654.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.076,68 | 1.0 | 7266.0 | 54.0 | 19.Jan.2026 | 110.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 219.101,70 | 1.0 | 14020.0 | 683.0 | 28.Okt.2034 | 638.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 219.131,45 | 1.0 | 10886.0 | 425.0 | 26.Nov.2029 | 100.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 219.205,49 | 1.0 | 8756.0 | 582.0 | 14.Dez.2031 | 245.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.207,08 | 1.0 | 7283.0 | 180.0 | 21.Mai2027 | 285.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.208,39 | 1.0 | 8737.0 | 497.0 | 15.Okt.2030 | 145.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 219.218,13 | 1.0 | 10961.0 | 488.0 | 02.Juli2031 | 763.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 219.219,90 | 1.0 | 8637.0 | 1168.0 | 15.März2044 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.233,60 | 1.0 | 9826.0 | 143.0 | 16.Jan.2027 | 302.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 219.262,53 | 1.0 | 8707.0 | 559.0 | 19.Okt.2032 | 312.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 219.300,81 | 1.0 | 9599.0 | 130.0 | 15.Feb.2062 | 388.0 |
BMO | BANK OF MONTREAL | Bankwesen | 219.326,91 | 1.0 | 7249.0 | 102.0 | 22.Juli2031 | 193.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.366,31 | 1.0 | 7196.0 | 1582.0 | 15.März2062 | 390.0 |
SNX | TD SYNNEX CORP | Technologie | 219.372,99 | 1.0 | 9680.0 | 107.0 | 09.Aug.2026 | 175.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 218.594,78 | 1.0 | 14288.0 | 314.0 | 05.Apr.2031 | 650.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.610,69 | 1.0 | 10906.0 | 312.0 | 01.Sept.2028 | 25.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 218.612,29 | 1.0 | 10861.0 | 583.0 | 22.Nov.2032 | 630.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 218.641,17 | 1.0 | 8664.0 | 505.0 | 11.Feb.2032 | 210.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 218.660,82 | 1.0 | 10927.0 | 557.0 | 23.Juni2031 | 213.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.662,16 | 1.0 | 8560.0 | 1142.0 | 15.Feb.2045 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 218.695,10 | 1.0 | 7180.0 | 1369.0 | 15.Sept.2049 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 218.748,36 | 1.0 | 7251.0 | 354.0 | 02.Mai2029 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 218.762,27 | 1.0 | 7242.0 | 1512.0 | 10.Mai2053 | 470.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 218.776,47 | 1.0 | 8649.0 | 1222.0 | 15.Okt.2046 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.835,10 | 1.0 | 10890.0 | 630.0 | 07.Apr.2032 | 188.0 |
FI | FISERV INC | Technologie | 218.870,80 | 1.0 | 10943.0 | 476.0 | 01.Juli2030 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 218.878,14 | 1.0 | 9647.0 | 147.0 | 11.Jan.2027 | 170.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 218.934,28 | 1.0 | 8700.0 | 601.0 | 15.Apr.2032 | 270.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 218.303,67 | 1.0 | 7249.0 | 177.0 | 10.Mai2032 | 258.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 218.352,45 | 1.0 | 7171.0 | 374.0 | 12.Sept.2029 | 479.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 218.467,25 | 1.0 | 12017.0 | 352.0 | 16.Juli2029 | 413.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 218.472,47 | 1.0 | 12053.0 | 595.0 | 22.Juli2032 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 218.534,55 | 1.0 | 12275.0 | 402.0 | 23.Jan.2030 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 218.569,92 | 1.0 | 10662.0 | 630.0 | 15.Juli2033 | 575.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 217.801,03 | 1.0 | 12299.0 | 581.0 | 03.März2032 | 375.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 217.806,81 | 1.0 | 7177.0 | 242.0 | 17.Jan.2028 | 250.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 217.832,30 | 1.0 | 10889.0 | 292.0 | 23.Juni2028 | 75.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 217.855,80 | 1.0 | 7253.0 | 142.0 | 15.Dez.2026 | 246.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.865,64 | 1.0 | 10829.0 | 435.0 | 06.Jan.2030 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 217.866,42 | 1.0 | 10888.0 | 315.0 | 06.Sept.2028 | 5.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 217.872,46 | 1.0 | 12437.0 | 305.0 | 24.Juli2028 | 11.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.917,72 | 1.0 | 10688.0 | 1011.0 | 20.Nov.2037 | 288.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.976,17 | 1.0 | 10879.0 | 329.0 | 01.Nov.2028 | 25.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 218.098,28 | 1.0 | 10900.0 | 385.0 | 21.Juni2029 | 125.0 |
INLIFP | IN LI RegS | Financial Other | 218.157,09 | 1.0 | 10908.0 | 388.0 | 02.Juli2029 | 113.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 217.381,83 | 1.0 | 8621.0 | 601.0 | 25.Feb.2032 | 210.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 217.383,82 | 1.0 | 10589.0 | 860.0 | 15.Jan.2038 | 605.0 |
ARRFP | APRR SA MTN RegS | Transport | 217.532,50 | 1.0 | 10788.0 | 609.0 | 13.Jan.2032 | 163.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 217.556,05 | 1.0 | 7247.0 | 94.0 | 15.Juni2026 | 153.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 217.557,99 | 1.0 | 9510.0 | 1347.0 | 15.März2053 | 535.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 217.565,91 | 1.0 | 10514.0 | 727.0 | 23.Jan.2037 | 825.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 217.581,87 | 1.0 | 9597.0 | 161.0 | 08.März2027 | 230.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 217.594,43 | 1.0 | 10436.0 | 454.0 | 01.Juli2038 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.625,77 | 1.0 | 10597.0 | 1016.0 | 14.Jan.2042 | 610.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 217.634,89 | 1.0 | 8610.0 | 549.0 | 12.Aug.2031 | 245.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 217.635,96 | 1.0 | 10732.0 | 808.0 | 06.Feb.2035 | 275.0 |
ALB | ALBEMARLE CORP | Basic Industry | 217.656,13 | 1.0 | 9630.0 | 571.0 | 01.Juni2032 | 505.0 |
INTC | INTEL CORPORATION | Technologie | 217.680,14 | 1.0 | 8499.0 | 1149.0 | 29.Juli2045 | 490.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.721,55 | 1.0 | 10881.0 | 645.0 | 24.Juni2032 | 200.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.976,63 | 1.0 | 10835.0 | 374.0 | 26.Apr.2029 | 63.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 217.073,27 | 1.0 | 10535.0 | 340.0 | 15.Juli2029 | 688.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 217.117,10 | 1.0 | 10606.0 | 822.0 | 01.Feb.2037 | 595.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.119,37 | 1.0 | 10577.0 | 684.0 | 21.Jan.2036 | 623.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 217.142,55 | 1.0 | 10798.0 | 625.0 | 26.März2032 | 188.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 217.175,93 | 1.0 | 12114.0 | 320.0 | 04.Jan.2029 | 513.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 217.238,20 | 1.0 | 8620.0 | 664.0 | 15.Apr.2033 | 325.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 217.253,74 | 1.0 | 8675.0 | 531.0 | 15.Juni2031 | 315.0 |
VGPBB | VGP NV RegS | Financial Other | 217.254,61 | 1.0 | 10822.0 | 364.0 | 08.Apr.2029 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 217.299,17 | 1.0 | 7789.0 | 1069.0 | 16.Aug.2039 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.322,42 | 1.0 | 10719.0 | 745.0 | 19.Jan.2034 | 278.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 217.327,35 | 1.0 | 8616.0 | 1162.0 | 18.Apr.2041 | 275.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 217.344,32 | 1.0 | 10731.0 | 804.0 | 15.Okt.2036 | 635.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 216.619,08 | 1.0 | 7204.0 | 232.0 | 01.Dez.2027 | 268.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 216.628,00 | 1.0 | 12041.0 | 206.0 | 05.Sept.2027 | 349.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.656,38 | 1.0 | 10689.0 | 634.0 | 10.Okt.2033 | 630.0 |
TCN | TELUS CORPORATION | Kommunikation | 216.712,25 | 1.0 | 7140.0 | 423.0 | 19.Feb.2030 | 315.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 216.759,51 | 1.0 | 10836.0 | 388.0 | 22.Juni2029 | 75.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.789,14 | 1.0 | 10829.0 | 560.0 | 13.Juni2031 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 216.792,49 | 1.0 | 7768.0 | 1266.0 | 15.März2046 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.803,59 | 1.0 | 7105.0 | 1074.0 | 01.März2041 | 363.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 216.845,08 | 1.0 | 10790.0 | 428.0 | 28.Nov.2029 | 75.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 216.866,31 | 1.0 | 7836.0 | 1296.0 | 15.Mai2046 | 384.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 216.881,29 | 1.0 | 10659.0 | 1037.0 | 25.März2044 | 688.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 216.891,48 | 1.0 | 7217.0 | 138.0 | 01.Dez.2026 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 216.893,09 | 1.0 | 8503.0 | 1106.0 | 01.Feb.2042 | 413.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 216.177,25 | 1.0 | 7094.0 | 1394.0 | 15.März2051 | 375.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 216.229,52 | 1.0 | 10531.0 | 214.0 | 24.Feb.2033 | 788.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 216.358,99 | 1.0 | 9390.0 | 1009.0 | 15.Juli2040 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 216.509,12 | 1.0 | 10742.0 | 342.0 | 15.Mai2029 | 638.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.518,68 | 1.0 | 10507.0 | 208.0 | 17.Jan.2028 | 695.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 215.769,54 | 1.0 | 13216.0 | 900.0 | 21.Dez.2037 | 513.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 215.813,90 | 1.0 | 9439.0 | 968.0 | 01.März2039 | 455.0 |
BNP | BNP PARIBAS SA | Bankwesen | 215.849,77 | 1.0 | 7108.0 | 375.0 | 13.Juli2029 | 254.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.852,90 | 1.0 | 10556.0 | 382.0 | 06.März2030 | 735.0 |
INTC | INTEL CORPORATION | Technologie | 215.888,30 | 1.0 | 8558.0 | 557.0 | 12.Aug.2031 | 200.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 215.966,00 | 1.0 | 8461.0 | 1174.0 | 01.März2048 | 530.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 215.985,33 | 1.0 | 8548.0 | 551.0 | 15.Aug.2031 | 240.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.004,61 | 1.0 | 10511.0 | 631.0 | 11.Jan.2035 | 610.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.018,31 | 1.0 | 11990.0 | 202.0 | 25.Aug.2028 | 353.0 |
CDW | CDW LLC | Technologie | 216.105,30 | 1.0 | 9576.0 | 316.0 | 01.Dez.2028 | 328.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.391,72 | 1.0 | 10501.0 | 523.0 | 25.Jan.2032 | 615.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 215.419,12 | 1.0 | 11977.0 | 452.0 | 05.Aug.2030 | 312.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 215.449,48 | 1.0 | 10695.0 | 652.0 | 15.Nov.2033 | 590.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.530,24 | 1.0 | 10677.0 | 212.0 | 16.Nov.2028 | 777.0 |
CNXC | CONCENTRIX CORP | Technologie | 215.551,52 | 1.0 | 10492.0 | 602.0 | 02.Aug.2033 | 685.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 215.561,32 | 1.0 | 12246.0 | 517.0 | 04.Mai2031 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 215.568,49 | 1.0 | 9533.0 | 1194.0 | 01.Dez.2046 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.592,81 | 1.0 | 7330.0 | 1388.0 | 15.Okt.2049 | 370.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 215.618,22 | 1.0 | 9449.0 | 1358.0 | 03.Apr.2054 | 542.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 215.628,09 | 1.0 | 12172.0 | 238.0 | 15.März2028 | 425.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 215.692,71 | 1.0 | 9540.0 | 1362.0 | 01.Juni2053 | 540.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 215.694,44 | 1.0 | 9569.0 | 436.0 | 18.Juni2030 | 438.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 214.995,45 | 1.0 | 10620.0 | 813.0 | 15.Okt.2036 | 605.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 215.006,79 | 1.0 | 8501.0 | 589.0 | 30.Jan.2032 | 234.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 215.050,74 | 1.0 | 10412.0 | 498.0 | 23.Jan.2032 | 770.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 215.068,54 | 1.0 | 12076.0 | 315.0 | 12.Jan.2029 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.098,08 | 1.0 | 10535.0 | 656.0 | 20.Feb.2034 | 600.0 |
BCECN | BELL CANADA INC | Kommunikation | 215.152,49 | 1.0 | 7127.0 | 205.0 | 16.Aug.2027 | 165.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 215.165,92 | 1.0 | 10464.0 | 304.0 | 15.Jan.2029 | 635.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.186,71 | 1.0 | 10744.0 | 564.0 | 20.Mai2031 | 113.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 215.201,69 | 1.0 | 10759.0 | 197.0 | 30.Juni2027 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.204,52 | 1.0 | 11497.0 | 416.0 | 20.Nov.2029 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 214.559,77 | 1.0 | 9391.0 | 1060.0 | 15.Sept.2041 | 488.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 214.564,77 | 1.0 | 9460.0 | 343.0 | 01.Mai2029 | 450.0 |
NUE | NUCOR CORPORATION | Basic Industry | 214.597,02 | 1.0 | 6117.0 | 1623.0 | 15.Dez.2055 | 298.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.647,60 | 1.0 | 10657.0 | 833.0 | 15.Nov.2036 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.683,41 | 1.0 | 6018.0 | 1574.0 | 15.Jan.2051 | 250.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 214.747,82 | 1.0 | 10694.0 | 417.0 | 06.Okt.2029 | 50.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 214.779,08 | 1.0 | 10566.0 | 467.0 | 26.März2031 | 650.0 |
TRGP | TARGA RESOURCES CORP | Energie | 214.782,75 | 1.0 | 9370.0 | 625.0 | 01.Feb.2033 | 420.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 214.794,56 | 1.0 | 8572.0 | 1111.0 | 15.Dez.2041 | 425.0 |
AEP | OHIO POWER CO | Elektro- | 214.805,96 | 1.0 | 7706.0 | 1290.0 | 01.Apr.2048 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 214.808,76 | 1.0 | 8497.0 | 1082.0 | 25.März2040 | 355.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.818,93 | 1.0 | 9350.0 | 1391.0 | 15.Feb.2055 | 520.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 214.911,24 | 1.0 | 12090.0 | 319.0 | 25.Jan.2029 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.917,41 | 1.0 | 10698.0 | 717.0 | 13.Apr.2033 | 185.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.924,04 | 1.0 | 12257.0 | 281.0 | 13.Juni2028 | 400.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 214.130,31 | 1.0 | 10453.0 | 236.0 | 15.Feb.2028 | 665.0 |
EXC | EXELON CORPORATION | Elektro- | 214.130,65 | 1.0 | 8465.0 | 1315.0 | 15.Apr.2050 | 470.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 214.154,21 | 1.0 | 10616.0 | 846.0 | 07.Okt.2035 | 286.0 |
OVV | OVINTIV INC | Energie | 214.193,54 | 1.0 | 10380.0 | 1173.0 | 15.Juli2053 | 710.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.199,04 | 1.0 | 10663.0 | 425.0 | 12.Nov.2029 | 63.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 214.224,73 | 1.0 | 7135.0 | 238.0 | 16.Dez.2027 | 182.0 |
SUCN | SUNCOR ENERGY INC | Energie | 214.262,63 | 1.0 | 7019.0 | 1385.0 | 04.März2051 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 214.263,41 | 1.0 | 10699.0 | 362.0 | 09.März2029 | 38.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 214.286,44 | 1.0 | 8472.0 | 1165.0 | 15.Okt.2044 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.325,57 | 1.0 | 8870.0 | 1175.0 | 15.Mai2044 | 463.0 |
COP | CONOCOPHILLIPS CO | Energie | 214.325,92 | 1.0 | 8007.0 | 1137.0 | 15.März2042 | 376.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.339,27 | 1.0 | 10717.0 | 359.0 | 16.Feb.2029 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 214.348,69 | 1.0 | 10679.0 | 546.0 | 18.März2031 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 214.496,88 | 1.0 | 10549.0 | 635.0 | 14.Sept.2033 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.507,00 | 1.0 | 10511.0 | 465.0 | 20.Feb.2031 | 583.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.508,69 | 1.0 | 10707.0 | 468.0 | 28.Apr.2030 | 88.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 214.509,03 | 1.0 | 9332.0 | 731.0 | 01.Feb.2035 | 480.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 213.765,02 | 1.0 | 10621.0 | 421.0 | 04.Nov.2029 | 88.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 213.786,71 | 1.0 | 10485.0 | 604.0 | 06.Sept.2053 | 635.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 213.888,06 | 1.0 | 7611.0 | 1767.0 | 18.Sept.2049 | 180.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 213.895,77 | 1.0 | 10668.0 | 463.0 | 26.Apr.2030 | 125.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.903,91 | 1.0 | 10596.0 | 636.0 | 07.Nov.2033 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 213.906,53 | 1.0 | 8064.0 | 1278.0 | 15.Feb.2048 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 213.967,97 | 1.0 | 10608.0 | 847.0 | 06.März2035 | 238.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 213.999,25 | 1.0 | 10595.0 | 688.0 | 13.Dez.2032 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.015,81 | 1.0 | 10654.0 | 425.0 | 12.Nov.2029 | 63.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.025,58 | 1.0 | 10619.0 | 446.0 | 16.Nov.2030 | 645.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.049,87 | 1.0 | 10416.0 | 269.0 | 12.Juli2028 | 607.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 214.066,05 | 1.0 | 10701.0 | 484.0 | 20.Juni2030 | 63.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 214.102,55 | 1.0 | 10413.0 | 229.0 | 17.Jan.2028 | 638.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 213.313,91 | 1.0 | 10383.0 | 227.0 | 18.Jan.2029 | 621.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 213.357,07 | 1.0 | 12016.0 | 409.0 | 15.Jan.2030 | 325.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.390,28 | 1.0 | 10640.0 | 419.0 | 15.Juni2030 | 620.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 213.418,05 | 1.0 | 9418.0 | 436.0 | 14.Apr.2030 | 313.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 213.444,45 | 1.0 | 8378.0 | 1326.0 | 15.Aug.2048 | 420.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 213.470,02 | 1.0 | 10437.0 | 832.0 | 01.Feb.2037 | 565.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 213.504,31 | 1.0 | 11901.0 | 205.0 | 27.Aug.2027 | 300.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.518,82 | 1.0 | 7075.0 | 255.0 | 25.Feb.2028 | 165.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.600,20 | 1.0 | 10464.0 | 339.0 | 11.Sept.2034 | 700.0 |
VTR | VENTAS REALTY LP | REITS | 213.620,10 | 1.0 | 9355.0 | 409.0 | 15.Jan.2030 | 300.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 213.659,96 | 1.0 | 10602.0 | 407.0 | 17.Sept.2029 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 212.963,10 | 1.0 | 12025.0 | 247.0 | 19.Feb.2028 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 213.019,41 | 1.0 | 12045.0 | 332.0 | 02.März2029 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 213.033,94 | 1.0 | 12119.0 | 754.0 | 21.Mai2034 | 398.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 213.061,19 | 1.0 | 9233.0 | 1117.0 | 15.Jan.2044 | 510.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 213.080,74 | 1.0 | 10602.0 | 847.0 | 01.Juni2037 | 610.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 213.093,54 | 1.0 | 9423.0 | 262.0 | 01.Apr.2028 | 190.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 213.110,55 | 1.0 | 9255.0 | 1085.0 | 30.Jan.2043 | 513.0 |
AGSBB | AGEAS SA RegS | Versicherung | 213.112,39 | 1.0 | 10523.0 | 548.0 | 24.Nov.2051 | 188.0 |
DTE | DTE ELECTRIC CO | Elektro- | 213.138,72 | 1.0 | 7608.0 | 1318.0 | 15.Aug.2047 | 375.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.219,54 | 1.0 | 10383.0 | 520.0 | 22.Jan.2032 | 625.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 213.226,14 | 1.0 | 10382.0 | 706.0 | 10.Jan.2035 | 584.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 213.226,41 | 1.0 | 10428.0 | 594.0 | 09.Feb.2033 | 588.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 213.226,86 | 1.0 | 9382.0 | 462.0 | 01.Okt.2030 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 213.250,98 | 1.0 | 10489.0 | 285.0 | 22.Sept.2029 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.289,78 | 1.0 | 6235.0 | 1491.0 | 15.Mai2050 | 290.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 212.604,64 | 1.0 | 10378.0 | 502.0 | 15.Juli2031 | 544.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.613,68 | 1.0 | 10378.0 | 646.0 | 22.Jan.2035 | 568.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.615,80 | 1.0 | 10482.0 | 665.0 | 21.Sept.2032 | 163.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 212.671,65 | 1.0 | 9323.0 | 413.0 | 25.Jan.2030 | 295.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 212.673,90 | 1.0 | 11842.0 | 533.0 | 10.Juli2031 | 350.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 212.718,15 | 1.0 | 8436.0 | 594.0 | 01.Apr.2032 | 288.0 |
GIBACN | CGI INC | Technologie | 212.765,51 | 1.0 | 7047.0 | 306.0 | 18.Sept.2028 | 210.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 212.807,11 | 1.0 | 10462.0 | 632.0 | 15.Sept.2033 | 600.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 212.865,62 | 1.0 | 11855.0 | 120.0 | 01.Okt.2046 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 212.128,28 | 1.0 | 10441.0 | 673.0 | 15.März2034 | 555.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 212.144,32 | 1.0 | 9302.0 | 769.0 | 15.März2035 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.202,23 | 1.0 | 8364.0 | 1292.0 | 16.März2047 | 420.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 212.204,53 | 1.0 | 13399.0 | 884.0 | 19.Aug.2039 | 638.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 212.216,38 | 1.0 | 11833.0 | 290.0 | 14.Sept.2028 | 313.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 212.258,17 | 1.0 | 10601.0 | 411.0 | 03.Sept.2029 | 13.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 212.270,13 | 1.0 | 10348.0 | 592.0 | 11.Jan.2033 | 559.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 212.275,09 | 1.0 | 12037.0 | 437.0 | 15.Apr.2030 | 370.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 212.372,29 | 1.0 | 13711.0 | 380.0 | 22.Okt.2029 | 475.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 212.395,74 | 1.0 | 13605.0 | 925.0 | 12.Dez.2041 | 738.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.407,64 | 1.0 | 10358.0 | 267.0 | 21.Juli2028 | 588.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 212.482,68 | 1.0 | 7072.0 | 1390.0 | 21.Juni2049 | 475.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 211.718,21 | 1.0 | 11977.0 | 258.0 | 17.März2028 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 211.718,92 | 1.0 | 6923.0 | 1434.0 | 01.Aug.2049 | 320.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 211.720,56 | 1.0 | 10508.0 | 845.0 | 15.Mai2037 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 211.801,52 | 1.0 | 9300.0 | 572.0 | 15.März2032 | 380.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 211.820,53 | 1.0 | 10400.0 | 974.0 | 01.März2040 | 569.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.862,49 | 1.0 | 10437.0 | 650.0 | 09.Apr.2034 | 675.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 211.900,33 | 1.0 | 8361.0 | 1310.0 | 15.Okt.2040 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.920,34 | 1.0 | 10584.0 | 415.0 | 16.Sept.2029 | 13.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.962,07 | 1.0 | 10510.0 | 695.0 | 15.Feb.2033 | 200.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 211.970,00 | 1.0 | 5946.0 | 1496.0 | 10.Feb.2051 | 280.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 212.017,59 | 1.0 | 11316.0 | 372.0 | 17.Mai2029 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 212.074,80 | 1.0 | 11991.0 | 745.0 | 15.März2034 | 363.0 |
AON | AON CORP | Versicherung | 211.280,11 | 1.0 | 10562.0 | 142.0 | 01.Jan.2027 | 821.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 211.299,29 | 1.0 | 13993.0 | 180.0 | 21.Mai2027 | 600.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 211.353,04 | 1.0 | 10308.0 | 308.0 | 12.Jan.2029 | 550.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 211.367,07 | 1.0 | 10334.0 | 710.0 | 11.Feb.2035 | 598.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 211.376,95 | 1.0 | 10322.0 | 1028.0 | 15.Aug.2043 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 211.475,06 | 1.0 | 10566.0 | 475.0 | 06.Mai2030 | 40.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.479,70 | 1.0 | 10307.0 | 691.0 | 09.Juli2034 | 556.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 211.483,23 | 1.0 | 10503.0 | 532.0 | 02.März2031 | 182.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.486,33 | 1.0 | 10470.0 | 668.0 | 02.Mai2034 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 211.499,20 | 1.0 | 10555.0 | 561.0 | 07.Mai2031 | 113.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 211.521,69 | 1.0 | 9297.0 | 461.0 | 15.Sept.2030 | 350.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 211.545,38 | 1.0 | 10548.0 | 621.0 | 15.Juni2033 | 625.0 |
BRKHEC | PACIFICORP | Elektro- | 211.556,18 | 1.0 | 10299.0 | 900.0 | 15.Jan.2039 | 600.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 211.605,21 | 1.0 | 10365.0 | 275.0 | 15.Aug.2028 | 565.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.617,71 | 1.0 | 10407.0 | 287.0 | 11.Sept.2028 | 565.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.634,18 | 1.0 | 10522.0 | 537.0 | 17.Feb.2032 | 138.0 |
GOOGL | ALPHABET INC | Technologie | 211.649,24 | 1.0 | 9376.0 | 206.0 | 15.Aug.2027 | 80.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 210.886,47 | 1.0 | 6917.0 | 436.0 | 18.Sept.2030 | 597.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 210.891,40 | 1.0 | 10049.0 | 193.0 | 15.Aug.2052 | 563.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 210.911,71 | 1.0 | 12043.0 | 362.0 | 24.Juni2029 | 363.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 210.914,34 | 1.0 | 5939.0 | 1536.0 | 01.Sept.2050 | 260.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 211.048,09 | 1.0 | 8196.0 | 857.0 | 01.Nov.2057 | 475.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.070,64 | 1.0 | 9269.0 | 499.0 | 03.März2031 | 338.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 211.093,38 | 1.0 | 8370.0 | 1088.0 | 01.Nov.2042 | 435.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 211.103,55 | 1.0 | 10529.0 | 552.0 | 17.März2031 | 75.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 211.106,08 | 1.0 | 10363.0 | 243.0 | 09.März2028 | 613.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 211.118,24 | 1.0 | 11825.0 | 546.0 | 28.Aug.2031 | 300.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.144,53 | 1.0 | 12059.0 | 171.0 | 27.Juni2027 | 388.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 211.206,48 | 1.0 | 10458.0 | 1204.0 | 24.Okt.2044 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 211.230,63 | 1.0 | 7644.0 | 1152.0 | 20.Mai2041 | 320.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 210.482,24 | 1.0 | 10152.0 | 993.0 | 03.Aug.2038 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 210.488,22 | 1.0 | 10485.0 | 436.0 | 10.Juni2030 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.507,64 | 1.0 | 10480.0 | 536.0 | 19.Jan.2031 | 85.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 210.509,25 | 1.0 | 6830.0 | 349.0 | 10.Juli2034 | 597.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 210.548,92 | 1.0 | 13931.0 | 695.0 | 18.Nov.2034 | 638.0 |
TEREGA | TEREGA SA RegS | Erdgas | 210.582,63 | 1.0 | 10448.0 | 501.0 | 17.Sept.2030 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 210.604,14 | 1.0 | 11915.0 | 801.0 | 31.März2035 | 400.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 210.619,07 | 1.0 | 11701.0 | 764.0 | 29.Aug.2034 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 210.636,29 | 1.0 | 10499.0 | 622.0 | 12.Juni2034 | 584.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.646,98 | 1.0 | 10362.0 | 363.0 | 13.Sept.2030 | 562.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.648,46 | 1.0 | 9870.0 | 199.0 | 15.Sept.2027 | 380.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 210.657,52 | 1.0 | 10722.0 | 872.0 | 01.Feb.2038 | 595.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.664,06 | 1.0 | 10231.0 | 524.0 | 15.März2032 | 655.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 210.668,04 | 1.0 | 13503.0 | 184.0 | 01.Juli2027 | 413.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 210.703,21 | 1.0 | 11826.0 | 572.0 | 05.Dez.2031 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.715,40 | 1.0 | 10297.0 | 920.0 | 01.Feb.2039 | 570.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.721,24 | 1.0 | 10468.0 | 305.0 | 21.Nov.2028 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.766,56 | 1.0 | 9250.0 | 417.0 | 09.Jan.2030 | 245.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 210.770,26 | 1.0 | 7596.0 | 296.0 | 10.Nov.2028 | 638.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.780,99 | 1.0 | 10376.0 | 674.0 | 15.März2034 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.783,77 | 1.0 | 9249.0 | 373.0 | 01.Aug.2029 | 285.0 |
CSX | CSX CORP | Transport | 210.794,36 | 1.0 | 8310.0 | 1193.0 | 15.März2044 | 410.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 210.840,04 | 1.0 | 10287.0 | 706.0 | 01.Feb.2035 | 600.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 210.066,98 | 1.0 | 10338.0 | 289.0 | 12.Sept.2028 | 540.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.087,57 | 1.0 | 10458.0 | 534.0 | 17.Jan.2031 | 88.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.092,18 | 1.0 | 10338.0 | 288.0 | 14.Sept.2028 | 555.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 210.116,87 | 1.0 | 10240.0 | 311.0 | 08.Jan.2029 | 550.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 210.118,11 | 1.0 | 9279.0 | 436.0 | 09.Apr.2030 | 260.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.147,21 | 1.0 | 10375.0 | 661.0 | 17.Apr.2034 | 638.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.154,45 | 1.0 | 6959.0 | 1435.0 | 15.Nov.2050 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.207,13 | 1.0 | 10243.0 | 670.0 | 10.Juli2035 | 559.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 210.213,25 | 1.0 | 7561.0 | 1322.0 | 15.Apr.2049 | 389.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.239,50 | 1.0 | 10234.0 | 651.0 | 15.Jan.2034 | 600.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 210.252,89 | 1.0 | 10432.0 | 731.0 | 15.Mai2035 | 615.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 210.253,63 | 1.0 | 7004.0 | 376.0 | 22.Juni2029 | 230.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.278,65 | 1.0 | 10330.0 | 200.0 | 14.Sept.2028 | 614.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.282,64 | 1.0 | 10312.0 | 237.0 | 10.März2028 | 650.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.339,17 | 1.0 | 10219.0 | 100.0 | 26.Juli2026 | 688.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 210.384,76 | 1.0 | 5886.0 | 1500.0 | 15.Jan.2051 | 270.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 210.393,80 | 1.0 | 10429.0 | 368.0 | 15.Nov.2029 | 695.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.408,80 | 1.0 | 10269.0 | 228.0 | 27.Jan.2028 | 583.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 209.645,77 | 1.0 | 11868.0 | 427.0 | 08.März2030 | 300.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 209.658,05 | 1.0 | 9601.0 | 282.0 | 15.Aug.2030 | 365.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 209.664,56 | 1.0 | 10437.0 | 535.0 | 19.Jan.2031 | 88.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 209.755,01 | 1.0 | 10246.0 | 351.0 | 15.Aug.2029 | 635.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.771,41 | 1.0 | 10455.0 | 622.0 | 12.Juni2033 | 613.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.785,78 | 1.0 | 10243.0 | 500.0 | 03.Juli2031 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 209.792,93 | 1.0 | 10237.0 | 689.0 | 15.Juli2034 | 545.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 209.827,65 | 1.0 | 9474.0 | 1037.0 | 15.Nov.2040 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.834,33 | 1.0 | 10237.0 | 308.0 | 19.Jan.2030 | 563.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 209.842,49 | 1.0 | 10382.0 | 121.0 | 15.Nov.2026 | 845.0 |
GL | GLOBE LIFE INC | Versicherung | 209.857,94 | 1.0 | 10319.0 | 694.0 | 15.Sept.2034 | 585.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.870,16 | 1.0 | 10240.0 | 392.0 | 13.Jan.2030 | 540.0 |
EOANGR | E.ON SE RegS | Elektro- | 209.914,14 | 1.0 | 11908.0 | 676.0 | 16.Apr.2033 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.917,75 | 1.0 | 10420.0 | 299.0 | 15.Nov.2028 | 580.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 209.936,37 | 1.0 | 10464.0 | 683.0 | 15.Dez.2054 | 695.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 209.958,70 | 1.0 | 6963.0 | 622.0 | 31.Mai2033 | 613.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.964,22 | 1.0 | 10484.0 | 566.0 | 18.Mai2031 | 95.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 210.014,18 | 1.0 | 10363.0 | 605.0 | 11.Apr.2033 | 613.0 |
HEI | HEICO CORP | Produktionsmittel | 209.244,11 | 1.0 | 10242.0 | 273.0 | 01.Aug.2028 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 209.251,66 | 1.0 | 10392.0 | 1376.0 | 01.Juni2055 | 595.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 209.289,04 | 1.0 | 10464.0 | 520.0 | 31.Dez.2079 | 188.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 209.304,00 | 1.0 | 10385.0 | 329.0 | 15.Mai2029 | 613.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 209.304,28 | 1.0 | 6898.0 | 297.0 | 25.Okt.2033 | 645.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.306,20 | 1.0 | 10284.0 | 320.0 | 04.März2030 | 555.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 209.333,92 | 1.0 | 10323.0 | 246.0 | 01.Apr.2028 | 570.0 |
EQT | EQT CORP 144A | Energie | 209.349,99 | 1.0 | 10306.0 | 181.0 | 01.Apr.2029 | 638.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 209.443,34 | 1.0 | 11651.0 | 620.0 | 24.Sept.2032 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.452,95 | 1.0 | 13488.0 | 107.0 | 17.Aug.2027 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.462,20 | 1.0 | 11761.0 | 405.0 | 29.Nov.2030 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 209.523,99 | 1.0 | 11764.0 | 482.0 | 28.Okt.2030 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.624,05 | 1.0 | 10425.0 | 418.0 | 27.Mai2031 | 574.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 208.831,07 | 1.0 | 10369.0 | 722.0 | 22.Mai2035 | 650.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.871,53 | 1.0 | 10249.0 | 603.0 | 28.Feb.2033 | 566.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 208.919,65 | 1.0 | 10240.0 | 318.0 | 01.März2029 | 613.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.978,03 | 1.0 | 10401.0 | 563.0 | 01.Juni2032 | 560.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.993,54 | 1.0 | 10287.0 | 329.0 | 13.März2029 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 209.026,88 | 1.0 | 11705.0 | 567.0 | 28.Okt.2031 | 300.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 209.031,70 | 1.0 | 10301.0 | 1002.0 | 01.Apr.2041 | 595.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.045,10 | 1.0 | 9257.0 | 261.0 | 15.März2028 | 115.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 209.053,05 | 1.0 | 10342.0 | 802.0 | 15.März2036 | 526.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 209.123,20 | 1.0 | 10242.0 | 640.0 | 01.Aug.2033 | 510.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.143,23 | 1.0 | 10402.0 | 494.0 | 27.Juli2030 | 50.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.143,39 | 1.0 | 10235.0 | 318.0 | 25.Jan.2029 | 510.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 209.147,86 | 1.0 | 9664.0 | 429.0 | 30.Apr.2030 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.159,01 | 1.0 | 11819.0 | 592.0 | 22.Feb.2032 | 275.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 209.161,07 | 1.0 | 10072.0 | 126.0 | 15.Jan.2027 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 209.171,92 | 1.0 | 10359.0 | 740.0 | 01.Juni2035 | 585.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 209.177,50 | 1.0 | 9129.0 | 1145.0 | 01.Sept.2044 | 500.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 209.205,82 | 1.0 | 11908.0 | 611.0 | 19.Mai2032 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.421,88 | 1.0 | 10145.0 | 97.0 | 13.Juli2026 | 588.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.461,65 | 1.0 | 10165.0 | 1052.0 | 12.Feb.2045 | 663.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.470,69 | 1.0 | 10368.0 | 1525.0 | 28.Mai2065 | 590.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.482,48 | 1.0 | 10173.0 | 349.0 | 03.Juli2029 | 505.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 208.494,56 | 1.0 | 10252.0 | 327.0 | 06.März2029 | 538.0 |
TALANX | TALANX AG RegS | Versicherung | 208.515,15 | 1.0 | 10306.0 | 639.0 | 01.Dez.2042 | 175.0 |
USB | US BANCORP MTN | Bankwesen | 208.515,40 | 1.0 | 10201.0 | 354.0 | 23.Juli2030 | 510.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 208.528,38 | 1.0 | 6911.0 | 307.0 | 24.Nov.2028 | 581.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 208.528,76 | 1.0 | 10329.0 | 594.0 | 07.Okt.2031 | 113.0 |
SRGIM | SNAM SPA 144A | Erdgas | 208.529,18 | 1.0 | 10365.0 | 1302.0 | 28.Mai2055 | 650.0 |
T | AT&T INC MTN | Kommunikation | 208.529,31 | 1.0 | 13428.0 | 373.0 | 14.Sept.2029 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 208.560,53 | 1.0 | 9824.0 | 258.0 | 01.Mai2028 | 355.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.589,42 | 1.0 | 10208.0 | 467.0 | 30.Jan.2031 | 525.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 208.648,95 | 1.0 | 6899.0 | 1436.0 | 01.Nov.2049 | 330.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.684,85 | 1.0 | 10171.0 | 185.0 | 06.Juli2027 | 539.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 208.686,56 | 1.0 | 11710.0 | 471.0 | 23.Aug.2030 | 213.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 208.691,63 | 1.0 | 11875.0 | 608.0 | 17.Mai2032 | 338.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 208.718,69 | 1.0 | 10398.0 | 160.0 | 15.Juni2027 | 800.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.735,40 | 1.0 | 10256.0 | 632.0 | 12.Sept.2033 | 590.0 |
K | KELLANOVA | Consumer Non-Cyclical | 208.742,01 | 1.0 | 11871.0 | 751.0 | 16.Mai2034 | 375.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 208.753,57 | 1.0 | 10235.0 | 112.0 | 13.Sept.2027 | 668.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.766,51 | 1.0 | 10382.0 | 617.0 | 27.Mai2034 | 575.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.789,88 | 1.0 | 10425.0 | 811.0 | 08.Juni2034 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.818,26 | 1.0 | 10192.0 | 272.0 | 07.Juli2028 | 513.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.824,82 | 1.0 | 10225.0 | 308.0 | 06.Feb.2029 | 533.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 208.826,83 | 1.0 | 10162.0 | 324.0 | 31.Dez.2079 | 638.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 208.827,61 | 1.0 | 10302.0 | 672.0 | 05.Apr.2034 | 575.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.015,94 | 1.0 | 10393.0 | 652.0 | 17.Juni2032 | 163.0 |
TRGP | TARGA RESOURCES CORP | Energie | 208.098,57 | 1.0 | 9908.0 | 1262.0 | 01.Juli2052 | 625.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.165,91 | 1.0 | 10276.0 | 121.0 | 20.Okt.2027 | 662.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 208.210,77 | 1.0 | 9229.0 | 446.0 | 04.Juni2030 | 315.0 |
AES | AES ANDES SA RegS | Elektro- | 208.237,60 | 1.0 | 10224.0 | 534.0 | 14.März2032 | 625.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 208.241,77 | 1.0 | 10127.0 | 618.0 | 13.Feb.2034 | 738.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 208.293,53 | 1.0 | 9189.0 | 1254.0 | 15.Nov.2048 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 208.320,22 | 1.0 | 10179.0 | 568.0 | 15.Juli2032 | 510.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 208.342,15 | 1.0 | 10361.0 | 627.0 | 26.Mai2033 | 563.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 208.349,54 | 1.0 | 6867.0 | 480.0 | 18.Apr.2031 | 576.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.355,69 | 1.0 | 11514.0 | 151.0 | 15.Jan.2027 | 113.0 |
MWDP | WENDEL SE RegS | Industrial Other | 208.377,13 | 1.0 | 10409.0 | 569.0 | 01.Juni2031 | 100.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.645,94 | 1.0 | 10227.0 | 481.0 | 08.März2031 | 491.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 207.651,46 | 1.0 | 10211.0 | 323.0 | 01.März2029 | 510.0 |
BRKHEC | PACIFICORP | Elektro- | 207.680,28 | 1.0 | 10190.0 | 320.0 | 15.Feb.2029 | 510.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 207.684,10 | 1.0 | 11589.0 | 628.0 | 21.Nov.2032 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.714,29 | 1.0 | 11818.0 | 431.0 | 08.Feb.2030 | 288.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 207.744,99 | 1.0 | 10124.0 | 652.0 | 15.Jan.2034 | 568.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.755,68 | 1.0 | 11827.0 | 537.0 | 20.Mai2031 | 325.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.768,37 | 1.0 | 10250.0 | 682.0 | 28.März2034 | 530.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.781,92 | 1.0 | 10198.0 | 401.0 | 10.Feb.2030 | 485.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 207.843,32 | 1.0 | 10262.0 | 294.0 | 20.Okt.2048 | 650.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 207.857,88 | 1.0 | 10239.0 | 612.0 | 21.März2033 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.888,35 | 1.0 | 7506.0 | 293.0 | 02.Nov.2028 | 440.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.893,85 | 1.0 | 10349.0 | 686.0 | 04.Juni2034 | 585.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 207.908,00 | 1.0 | 10345.0 | 827.0 | 01.Dez.2036 | 588.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 207.911,81 | 1.0 | 10343.0 | 1273.0 | 15.Mai2055 | 672.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 207.918,22 | 1.0 | 6776.0 | 1268.0 | 21.Jan.2047 | 474.0 |
COVFP | COVIVIO SA RegS | REITS | 207.951,56 | 1.0 | 10293.0 | 588.0 | 17.Sept.2031 | 113.0 |
K | KELLANOVA | Consumer Non-Cyclical | 207.965,94 | 1.0 | 10222.0 | 611.0 | 01.März2033 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.969,57 | 1.0 | 10305.0 | 422.0 | 14.Juni2030 | 600.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.977,54 | 1.0 | 10259.0 | 333.0 | 28.März2029 | 538.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 207.985,08 | 1.0 | 10336.0 | 347.0 | 21.Mai2034 | 552.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 208.013,33 | 1.0 | 10303.0 | 210.0 | 01.Nov.2027 | 575.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 207.202,77 | 1.0 | 10282.0 | 1320.0 | 15.Nov.2052 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.211,40 | 1.0 | 10138.0 | 394.0 | 15.Jan.2030 | 480.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.262,13 | 1.0 | 10130.0 | 251.0 | 22.Jan.2028 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 207.319,89 | 1.0 | 10209.0 | 729.0 | 15.Apr.2035 | 560.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.355,97 | 1.0 | 7450.0 | 1310.0 | 15.Okt.2049 | 420.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.356,66 | 1.0 | 10693.0 | 766.0 | 15.Jan.2036 | 600.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 207.363,13 | 1.0 | 13561.0 | 153.0 | 07.Feb.2047 | 488.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 207.370,25 | 1.0 | 10289.0 | 741.0 | 15.Mai2035 | 575.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.387,24 | 1.0 | 10239.0 | 1031.0 | 11.Okt.2041 | 580.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.390,91 | 1.0 | 10101.0 | 97.0 | 14.Juli2026 | 575.0 |
MTZ | MASTEC INC. | Industrial Other | 207.399,41 | 1.0 | 10342.0 | 348.0 | 15.Juni2029 | 590.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.404,79 | 1.0 | 10267.0 | 373.0 | 04.Nov.2029 | 640.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.406,98 | 1.0 | 10314.0 | 490.0 | 28.Mai2031 | 595.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 207.468,07 | 1.0 | 10283.0 | 1047.0 | 22.März2038 | 275.0 |
REG | REGENCY CENTERS LP | REITS | 207.476,84 | 1.0 | 10130.0 | 663.0 | 15.Jan.2034 | 525.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 207.477,23 | 1.0 | 10297.0 | 598.0 | 01.Okt.2031 | 88.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.478,20 | 1.0 | 10220.0 | 644.0 | 21.Sept.2033 | 550.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.479,91 | 1.0 | 10319.0 | 1395.0 | 28.Mai2055 | 580.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.490,65 | 1.0 | 11823.0 | 472.0 | 27.Aug.2030 | 288.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.546,24 | 1.0 | 10189.0 | 279.0 | 15.Aug.2028 | 495.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.564,68 | 1.0 | 10146.0 | 192.0 | 31.Juli2027 | 550.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 207.567,67 | 1.0 | 11834.0 | 618.0 | 05.Juni2032 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.569,92 | 1.0 | 10337.0 | 263.0 | 06.Juni2028 | 575.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.572,44 | 1.0 | 10239.0 | 333.0 | 26.März2029 | 525.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 207.580,71 | 1.0 | 10333.0 | 347.0 | 01.Juni2029 | 540.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.831,72 | 1.0 | 10219.0 | 681.0 | 15.Apr.2034 | 575.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 206.837,11 | 1.0 | 6851.0 | 488.0 | 21.Mai2031 | 580.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.867,63 | 1.0 | 10192.0 | 327.0 | 08.März2029 | 479.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.872,67 | 1.0 | 10240.0 | 411.0 | 15.März2030 | 489.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 206.880,13 | 1.0 | 10203.0 | 205.0 | 30.Sept.2028 | 552.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.910,06 | 1.0 | 10299.0 | 306.0 | 01.Dez.2028 | 535.0 |
KRA | KRATON CORP RegS | Basic Industry | 206.919,98 | 1.0 | 10114.0 | 188.0 | 15.Juli2027 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.925,01 | 1.0 | 10237.0 | 335.0 | 17.Apr.2030 | 526.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 206.932,69 | 1.0 | 10287.0 | 614.0 | 01.Dez.2031 | 88.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.945,91 | 1.0 | 10106.0 | 262.0 | 21.Juli2028 | 539.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.945,92 | 1.0 | 6776.0 | 1427.0 | 15.Aug.2049 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.996,60 | 1.0 | 10245.0 | 337.0 | 15.Apr.2029 | 490.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 207.017,29 | 1.0 | 11670.0 | 661.0 | 31.Jan.2033 | 325.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 207.028,66 | 1.0 | 10204.0 | 246.0 | 01.Apr.2028 | 585.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 207.084,73 | 1.0 | 10130.0 | 232.0 | 14.Jan.2028 | 480.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.098,30 | 1.0 | 11802.0 | 527.0 | 06.Juni2031 | 388.0 |
V | VISA INC | Technologie | 207.107,12 | 1.0 | 11781.0 | 965.0 | 15.Mai2037 | 350.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 207.126,73 | 1.0 | 10225.0 | 204.0 | 06.Okt.2027 | 550.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 207.128,35 | 1.0 | 10164.0 | 763.0 | 15.Okt.2035 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 207.171,41 | 1.0 | 6787.0 | 1391.0 | 02.Sept.2050 | 355.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 207.186,59 | 1.0 | 10214.0 | 671.0 | 01.Apr.2034 | 575.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 206.401,16 | 1.0 | 6215.0 | 1465.0 | 15.Juli2050 | 293.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 206.407,20 | 1.0 | 10251.0 | 619.0 | 26.Jan.2032 | 138.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 206.438,22 | 1.0 | 10155.0 | 409.0 | 15.März2030 | 480.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.450,10 | 1.0 | 10191.0 | 332.0 | 03.Apr.2029 | 530.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.455,67 | 1.0 | 10133.0 | 321.0 | 15.Feb.2029 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.467,83 | 1.0 | 10134.0 | 1306.0 | 15.Aug.2055 | 625.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 206.496,50 | 1.0 | 10255.0 | 753.0 | 01.Juni2035 | 545.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.499,52 | 1.0 | 10125.0 | 321.0 | 29.Jan.2029 | 470.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 206.555,37 | 1.0 | 10301.0 | 266.0 | 15.Juni2028 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 206.557,64 | 1.0 | 10089.0 | 142.0 | 05.Jan.2027 | 485.0 |
COFBBB | COFINIMMO SA RegS | REITS | 206.560,59 | 1.0 | 10268.0 | 522.0 | 02.Dez.2030 | 88.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 206.576,17 | 1.0 | 8171.0 | 1315.0 | 15.Okt.2048 | 430.0 |
D | DOMINION ENERGY INC | Elektro- | 206.582,24 | 1.0 | 10259.0 | 596.0 | 15.Nov.2032 | 538.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 206.647,72 | 1.0 | 10322.0 | 651.0 | 27.Juni2054 | 720.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.674,41 | 1.0 | 10174.0 | 365.0 | 30.Sept.2029 | 625.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.677,19 | 1.0 | 10160.0 | 323.0 | 20.Feb.2029 | 475.0 |
DTE | DTE ELECTRIC CO | Elektro- | 206.679,05 | 1.0 | 8166.0 | 1164.0 | 01.Apr.2043 | 400.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 206.680,48 | 1.0 | 10106.0 | 640.0 | 25.Juli2033 | 523.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 206.685,24 | 1.0 | 10193.0 | 329.0 | 14.März2029 | 470.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 206.685,96 | 1.0 | 10190.0 | 446.0 | 03.Okt.2035 | 583.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 206.705,77 | 1.0 | 10217.0 | 418.0 | 07.Apr.2030 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 206.710,24 | 1.0 | 10142.0 | 680.0 | 08.Feb.2034 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.715,02 | 1.0 | 9993.0 | 302.0 | 16.Okt.2028 | 431.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.734,78 | 1.0 | 10266.0 | 696.0 | 16.Mai2034 | 550.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 206.742,84 | 1.0 | 11690.0 | 432.0 | 01.März2030 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.743,75 | 1.0 | 10136.0 | 738.0 | 07.Feb.2035 | 500.0 |
HSBC | HSBC USA INC | Bankwesen | 206.750,17 | 1.0 | 10164.0 | 157.0 | 04.März2027 | 529.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 206.756,11 | 1.0 | 10264.0 | 345.0 | 14.Mai2029 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.762,01 | 1.0 | 10148.0 | 476.0 | 08.Feb.2031 | 475.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 206.762,39 | 1.0 | 10288.0 | 341.0 | 04.Juni2029 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 206.775,70 | 1.0 | 10258.0 | 1483.0 | 14.Mai2065 | 605.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 206.776,69 | 1.0 | 8088.0 | 1255.0 | 15.Juni2047 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 205.999,10 | 1.0 | 10120.0 | 702.0 | 02.Sept.2034 | 540.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 206.003,40 | 1.0 | 7950.0 | 1343.0 | 22.Sept.2046 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 206.009,38 | 1.0 | 10183.0 | 1012.0 | 15.Okt.2040 | 550.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 206.024,91 | 1.0 | 6749.0 | 471.0 | 05.März2031 | 560.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 206.047,94 | 1.0 | 10154.0 | 408.0 | 17.März2030 | 510.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.064,11 | 1.0 | 10162.0 | 408.0 | 27.März2030 | 535.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 206.108,22 | 1.0 | 10245.0 | 616.0 | 15.Dez.2031 | 93.0 |
INTC | INTEL CORPORATION | Technologie | 206.113,80 | 1.0 | 10113.0 | 235.0 | 10.Feb.2028 | 488.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.113,91 | 1.0 | 10061.0 | 630.0 | 14.Juli2033 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.117,31 | 1.0 | 10164.0 | 409.0 | 21.März2030 | 505.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.122,67 | 1.0 | 10148.0 | 684.0 | 08.März2034 | 499.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.127,25 | 1.0 | 10209.0 | 415.0 | 24.Apr.2031 | 516.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.176,89 | 1.0 | 11776.0 | 544.0 | 27.Juni2031 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.194,28 | 1.0 | 10257.0 | 616.0 | 27.Nov.2031 | 75.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 206.238,06 | 1.0 | 11720.0 | 168.0 | 04.Apr.2028 | 225.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 206.242,65 | 1.0 | 9147.0 | 893.0 | 15.Dez.2036 | 400.0 |
BNP | BNP PARIBAS SA | Bankwesen | 206.282,19 | 1.0 | 6745.0 | 323.0 | 15.Feb.2029 | 529.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 206.286,03 | 1.0 | 10249.0 | 419.0 | 22.Mai2030 | 588.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 206.301,13 | 1.0 | 10130.0 | 978.0 | 01.März2040 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.303,09 | 1.0 | 10130.0 | 236.0 | 10.Feb.2028 | 470.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 206.306,43 | 1.0 | 10140.0 | 237.0 | 15.Feb.2028 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.368,40 | 1.0 | 7424.0 | 1323.0 | 15.Okt.2047 | 375.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 206.376,29 | 1.0 | 9995.0 | 56.0 | 01.Apr.2026 | 480.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 206.376,89 | 1.0 | 10226.0 | 409.0 | 13.Mai2030 | 680.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.385,79 | 1.0 | 10111.0 | 280.0 | 06.Aug.2028 | 513.0 |
AEE | UNION ELECTRIC CO | Elektro- | 205.575,27 | 1.0 | 10147.0 | 685.0 | 01.Apr.2034 | 520.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.582,19 | 1.0 | 10076.0 | 245.0 | 17.Apr.2028 | 485.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.635,73 | 1.0 | 10266.0 | 624.0 | 23.Juni2033 | 613.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.683,24 | 1.0 | 11740.0 | 464.0 | 18.Juni2030 | 288.0 |
BRO | BROWN & BROWN INC | Versicherung | 205.714,15 | 1.0 | 10253.0 | 693.0 | 11.Juni2034 | 565.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.714,20 | 1.0 | 10165.0 | 251.0 | 13.Apr.2029 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 205.727,49 | 1.0 | 8088.0 | 1313.0 | 01.Sept.2048 | 420.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 205.728,21 | 1.0 | 10146.0 | 413.0 | 21.März2030 | 502.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.735,06 | 1.0 | 10108.0 | 236.0 | 07.Feb.2028 | 445.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.753,17 | 1.0 | 10201.0 | 168.0 | 08.Mai2027 | 581.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.763,23 | 1.0 | 10233.0 | 740.0 | 15.Juli2035 | 615.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 205.792,60 | 1.0 | 10066.0 | 101.0 | 23.Juli2027 | 507.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.806,83 | 1.0 | 10227.0 | 541.0 | 23.Mai2042 | 588.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.831,64 | 1.0 | 10202.0 | 674.0 | 08.Mai2034 | 600.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.833,80 | 1.0 | 10230.0 | 381.0 | 25.Nov.2029 | 600.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.843,48 | 1.0 | 9084.0 | 1295.0 | 14.Nov.2048 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 205.856,01 | 1.0 | 6742.0 | 284.0 | 17.Aug.2028 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.879,05 | 1.0 | 10086.0 | 319.0 | 16.Jan.2029 | 450.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.895,28 | 1.0 | 10146.0 | 546.0 | 25.März2032 | 565.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 205.930,26 | 1.0 | 10066.0 | 144.0 | 13.Jan.2027 | 490.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 205.940,48 | 1.0 | 6772.0 | 334.0 | 03.Apr.2034 | 575.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.970,26 | 1.0 | 10223.0 | 694.0 | 18.Nov.2039 | 614.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 205.973,85 | 1.0 | 6760.0 | 1432.0 | 15.März2052 | 355.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.168,33 | 1.0 | 10014.0 | 660.0 | 18.Jan.2034 | 538.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 205.240,19 | 1.0 | 10188.0 | 623.0 | 15.Mai2033 | 565.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.242,99 | 1.0 | 10128.0 | 627.0 | 28.März2033 | 515.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 205.258,83 | 1.0 | 10019.0 | 723.0 | 15.Jan.2035 | 525.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.263,56 | 1.0 | 10187.0 | 557.0 | 13.Mai2032 | 563.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.272,60 | 1.0 | 10213.0 | 174.0 | 01.Juni2027 | 590.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.272,75 | 1.0 | 11703.0 | 563.0 | 05.Sept.2031 | 313.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 205.274,52 | 1.0 | 10182.0 | 593.0 | 15.Sept.2031 | 88.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 205.297,68 | 1.0 | 10110.0 | 1319.0 | 01.Apr.2055 | 614.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 205.313,04 | 1.0 | 11548.0 | 213.0 | 28.Sept.2027 | 206.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.330,04 | 1.0 | 8979.0 | 1372.0 | 15.März2053 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.358,76 | 1.0 | 10084.0 | 145.0 | 08.Feb.2027 | 460.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.365,09 | 1.0 | 10128.0 | 166.0 | 16.Apr.2027 | 663.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 205.404,61 | 1.0 | 6283.0 | 1521.0 | 15.Nov.2050 | 284.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 205.468,88 | 1.0 | 10144.0 | 247.0 | 28.März2028 | 495.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 205.481,29 | 1.0 | 13338.0 | 777.0 | 11.Jan.2036 | 563.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.486,98 | 1.0 | 10111.0 | 113.0 | 08.Sept.2026 | 515.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.530,11 | 1.0 | 10102.0 | 114.0 | 12.Sept.2026 | 570.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 205.545,57 | 1.0 | 7389.0 | 1090.0 | 01.Okt.2040 | 338.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 205.553,59 | 1.0 | 10253.0 | 352.0 | 15.Juni2029 | 515.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 205.558,71 | 1.0 | 10125.0 | 155.0 | 21.März2027 | 545.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 205.559,05 | 1.0 | 10210.0 | 607.0 | 03.Nov.2031 | 88.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.776,19 | 1.0 | 10158.0 | 750.0 | 15.Mai2035 | 540.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 204.781,01 | 1.0 | 11692.0 | 827.0 | 24.Juni2035 | 388.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 204.808,56 | 1.0 | 10172.0 | 631.0 | 15.Mai2033 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.860,36 | 1.0 | 6780.0 | 220.0 | 11.Nov.2027 | 530.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 204.873,69 | 1.0 | 10239.0 | 577.0 | 27.Mai2031 | 38.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 204.906,12 | 1.0 | 10234.0 | 809.0 | 15.Juni2034 | 200.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.913,62 | 1.0 | 10009.0 | 173.0 | 06.Juli2027 | 485.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.944,71 | 1.0 | 10143.0 | 529.0 | 15.Okt.2031 | 485.0 |
SRGIM | SNAM SPA 144A | Erdgas | 204.953,28 | 1.0 | 10193.0 | 744.0 | 28.Mai2035 | 575.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 204.977,34 | 1.0 | 10043.0 | 579.0 | 22.Juli2032 | 463.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 204.990,59 | 1.0 | 10248.0 | 692.0 | 01.Juli2034 | 588.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 204.991,93 | 1.0 | 11578.0 | 799.0 | 15.März2035 | 388.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 204.995,71 | 1.0 | 10099.0 | 200.0 | 15.Sept.2027 | 508.0 |
MMM | 3M CO | Produktionsmittel | 205.009,65 | 1.0 | 7376.0 | 1405.0 | 15.Apr.2050 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.086,40 | 1.0 | 10126.0 | 661.0 | 12.Juli2032 | 113.0 |
EQT | EQT CORP 144A | Energie | 205.136,29 | 1.0 | 10192.0 | 52.0 | 01.Juni2027 | 750.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.151,31 | 1.0 | 10099.0 | 736.0 | 15.März2035 | 535.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.363,30 | 1.0 | 10187.0 | 395.0 | 10.Dez.2029 | 510.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 204.363,81 | 1.0 | 10082.0 | 739.0 | 01.Apr.2035 | 538.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.391,06 | 1.0 | 9030.0 | 523.0 | 15.Apr.2031 | 255.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 204.395,63 | 1.0 | 10165.0 | 763.0 | 23.Mai2035 | 510.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.436,38 | 1.0 | 10189.0 | 749.0 | 06.Juni2036 | 532.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 204.441,08 | 1.0 | 8999.0 | 467.0 | 15.Aug.2030 | 229.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 204.444,32 | 1.0 | 6729.0 | 584.0 | 07.Okt.2032 | 555.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.448,31 | 1.0 | 10172.0 | 298.0 | 26.Nov.2028 | 500.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.451,82 | 1.0 | 10089.0 | 245.0 | 15.März2028 | 450.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.457,51 | 1.0 | 10096.0 | 158.0 | 28.März2027 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.513,33 | 1.0 | 10070.0 | 410.0 | 05.März2030 | 480.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.516,22 | 1.0 | 10191.0 | 227.0 | 07.Dez.2027 | 505.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.527,04 | 1.0 | 10089.0 | 675.0 | 03.Apr.2034 | 555.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 204.539,61 | 1.0 | 10071.0 | 740.0 | 14.März2035 | 520.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.584,61 | 1.0 | 10075.0 | 243.0 | 17.März2028 | 535.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 204.605,01 | 1.0 | 8960.0 | 1101.0 | 01.Apr.2044 | 530.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 204.608,91 | 1.0 | 8147.0 | 1272.0 | 30.Nov.2046 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 204.617,72 | 1.0 | 10007.0 | 12.0 | 15.Feb.2026 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.672,19 | 1.0 | 9984.0 | 857.0 | 01.Feb.2038 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.672,25 | 1.0 | 10056.0 | 151.0 | 07.Feb.2027 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 204.673,20 | 1.0 | 10159.0 | 571.0 | 15.Mai2032 | 495.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.692,65 | 1.0 | 6656.0 | 1281.0 | 03.Aug.2050 | 403.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.725,14 | 1.0 | 10102.0 | 250.0 | 21.März2028 | 479.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 204.752,48 | 1.0 | 11546.0 | 117.0 | 11.März2081 | 163.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.753,35 | 1.0 | 10168.0 | 419.0 | 15.Mai2031 | 532.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 203.950,16 | 1.0 | 6621.0 | 1533.0 | 12.Jan.2062 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 203.959,90 | 1.0 | 6786.0 | 358.0 | 18.Juni2029 | 500.0 |
T | AT&T INC | Kommunikation | 203.964,97 | 1.0 | 9983.0 | 1185.0 | 15.Feb.2047 | 565.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.967,06 | 1.0 | 10124.0 | 123.0 | 10.Nov.2026 | 513.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.980,78 | 1.0 | 10061.0 | 673.0 | 05.Apr.2035 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.000,91 | 1.0 | 10173.0 | 891.0 | 15.Mai2035 | 175.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.025,64 | 1.0 | 10080.0 | 626.0 | 04.Apr.2033 | 495.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 204.033,32 | 1.0 | 9941.0 | 1097.0 | 15.Jan.2044 | 563.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 204.076,85 | 1.0 | 10012.0 | 102.0 | 05.Aug.2027 | 470.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.096,01 | 1.0 | 10062.0 | 292.0 | 14.Sept.2028 | 475.0 |
FI | FISERV INC | Technologie | 204.117,34 | 1.0 | 10006.0 | 703.0 | 12.Aug.2034 | 515.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 204.147,92 | 1.0 | 10027.0 | 242.0 | 01.März2030 | 538.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.161,64 | 1.0 | 9997.0 | 396.0 | 15.Jan.2030 | 455.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 204.165,23 | 1.0 | 11536.0 | 216.0 | 04.Okt.2027 | 150.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 204.174,87 | 1.0 | 10069.0 | 249.0 | 17.März2028 | 480.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 204.223,59 | 1.0 | 10025.0 | 734.0 | 24.Feb.2035 | 525.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.253,27 | 1.0 | 10044.0 | 406.0 | 23.Feb.2030 | 470.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.255,51 | 1.0 | 10187.0 | 273.0 | 13.Juni2028 | 490.0 |
BIDU | BAIDU INC | Technologie | 204.300,40 | 1.0 | 10150.0 | 295.0 | 14.Nov.2028 | 488.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.300,49 | 1.0 | 10215.0 | 189.0 | 02.Juli2027 | 559.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 204.300,68 | 1.0 | 6272.0 | 1551.0 | 15.Dez.2051 | 290.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.302,21 | 1.0 | 10054.0 | 284.0 | 01.Sept.2028 | 480.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.311,07 | 1.0 | 10062.0 | 724.0 | 27.März2035 | 580.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.343,48 | 1.0 | 10093.0 | 253.0 | 01.Apr.2028 | 491.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.350,32 | 1.0 | 11462.0 | 379.0 | 24.Juli2029 | 195.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.350,49 | 1.0 | 10146.0 | 123.0 | 13.Nov.2026 | 526.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.544,93 | 1.0 | 10046.0 | 252.0 | 02.Apr.2028 | 525.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 203.550,85 | 1.0 | 6780.0 | 501.0 | 27.Juni2031 | 560.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 203.594,90 | 1.0 | 10123.0 | 863.0 | 31.Mai2038 | 638.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 203.617,35 | 1.0 | 11478.0 | 672.0 | 08.Dez.2032 | 238.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 203.638,15 | 1.0 | 10089.0 | 496.0 | 20.Apr.2031 | 465.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 203.667,66 | 1.0 | 10055.0 | 521.0 | 01.Okt.2031 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.679,24 | 1.0 | 10036.0 | 246.0 | 03.März2028 | 455.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 203.701,21 | 1.0 | 9997.0 | 189.0 | 27.Juli2027 | 437.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 203.706,09 | 1.0 | 9933.0 | 230.0 | 30.Jan.2028 | 598.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 203.727,53 | 1.0 | 10076.0 | 255.0 | 02.Apr.2028 | 440.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 203.730,08 | 1.0 | 11462.0 | 829.0 | 01.Okt.2037 | 713.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.731,80 | 1.0 | 10115.0 | 426.0 | 15.Mai2030 | 480.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 203.771,22 | 1.0 | 10023.0 | 738.0 | 01.März2035 | 515.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 203.791,15 | 1.0 | 10068.0 | 409.0 | 30.März2030 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.816,67 | 1.0 | 10103.0 | 258.0 | 25.Apr.2029 | 473.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 203.821,21 | 1.0 | 9982.0 | 409.0 | 01.Mai2030 | 588.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 203.841,53 | 1.0 | 5350.0 | 1630.0 | 01.Aug.2050 | 205.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 203.856,33 | 1.0 | 8953.0 | 1035.0 | 01.Apr.2040 | 425.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 203.871,65 | 1.0 | 10106.0 | 395.0 | 15.Mai2055 | 670.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 203.885,12 | 1.0 | 10178.0 | 558.0 | 22.März2031 | 50.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.907,49 | 1.0 | 10075.0 | 253.0 | 31.März2028 | 475.0 |
EVRG | EVERGY METRO INC | Elektro- | 203.142,17 | 1.0 | 9009.0 | 455.0 | 01.Juni2030 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.142,79 | 1.0 | 10116.0 | 812.0 | 21.März2034 | 125.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 203.144,88 | 1.0 | 9988.0 | 741.0 | 01.März2035 | 505.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.186,25 | 1.0 | 10029.0 | 163.0 | 25.März2027 | 495.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 203.191,60 | 1.0 | 13476.0 | 607.0 | 24.Nov.2032 | 489.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 203.221,84 | 1.0 | 10081.0 | 755.0 | 15.Mai2035 | 505.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 203.240,19 | 1.0 | 9993.0 | 7.0 | 28.Juli2025 | 395.0 |
CRM | SALESFORCE INC | Technologie | 203.250,40 | 1.0 | 6112.0 | 1680.0 | 15.Juli2061 | 305.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 203.259,59 | 1.0 | 6711.0 | 708.0 | 21.Sept.2033 | 310.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.263,27 | 1.0 | 10069.0 | 255.0 | 21.Apr.2028 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.318,94 | 1.0 | 10106.0 | 222.0 | 15.Nov.2027 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.347,72 | 1.0 | 10109.0 | 263.0 | 22.Mai2029 | 436.0 |
MCO | MOODYS CORPORATION | Technologie | 203.354,69 | 1.0 | 9989.0 | 315.0 | 01.Feb.2029 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 203.355,73 | 1.0 | 10051.0 | 286.0 | 01.Okt.2028 | 463.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 203.389,52 | 1.0 | 10153.0 | 701.0 | 21.Juni2034 | 540.0 |
R | RYDER SYSTEM INC MTN | Transport | 203.389,56 | 1.0 | 10127.0 | 391.0 | 01.Dez.2029 | 490.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 203.439,96 | 1.0 | 6750.0 | 1418.0 | 01.Dez.2051 | 365.0 |
UDR | UDR INC MTN | REITS | 203.459,06 | 1.0 | 9982.0 | 313.0 | 26.Jan.2029 | 440.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.471,27 | 1.0 | 8992.0 | 522.0 | 27.Apr.2031 | 285.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.475,76 | 1.0 | 9989.0 | 681.0 | 15.Feb.2034 | 485.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 203.483,87 | 1.0 | 10036.0 | 557.0 | 15.Mai2032 | 560.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 203.493,02 | 1.0 | 10113.0 | 463.0 | 15.Okt.2030 | 465.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 203.502,77 | 1.0 | 11259.0 | 1302.0 | 30.Aug.2044 | 375.0 |
OKE | ONEOK INC | Energie | 203.508,77 | 1.0 | 10007.0 | 45.0 | 01.März2026 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.516,36 | 1.0 | 10085.0 | 259.0 | 21.Apr.2028 | 463.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 203.525,51 | 1.0 | 10175.0 | 1314.0 | 01.Juli2055 | 638.0 |
DOX | AMDOCS LTD | Technologie | 203.540,00 | 1.0 | 9034.0 | 456.0 | 15.Juni2030 | 254.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.728,21 | 0.0 | 10002.0 | 412.0 | 02.Apr.2030 | 538.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 202.732,73 | 0.0 | 6687.0 | 632.0 | 01.Sept.2032 | 286.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 202.736,32 | 0.0 | 10006.0 | 246.0 | 16.März2028 | 445.0 |
AEGON | AEGON LTD | Versicherung | 202.747,78 | 0.0 | 10014.0 | 254.0 | 11.Apr.2048 | 550.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.752,17 | 0.0 | 10034.0 | 253.0 | 10.Apr.2028 | 455.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 202.752,44 | 0.0 | 9947.0 | 243.0 | 05.März2028 | 588.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.767,58 | 0.0 | 10087.0 | 431.0 | 20.Mai2030 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 202.788,40 | 0.0 | 9968.0 | 52.0 | 02.Feb.2026 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.820,53 | 0.0 | 10041.0 | 257.0 | 12.Apr.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 202.823,25 | 0.0 | 9993.0 | 1140.0 | 30.Okt.2038 | 188.0 |
AAPL | APPLE INC | Technologie | 202.861,23 | 0.0 | 10083.0 | 428.0 | 10.Mai2030 | 415.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 202.861,63 | 0.0 | 6625.0 | 151.0 | 09.Feb.2027 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.880,41 | 0.0 | 8959.0 | 521.0 | 15.Apr.2031 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 202.910,81 | 0.0 | 7376.0 | 1176.0 | 29.Juni2041 | 299.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 202.939,20 | 0.0 | 10142.0 | 556.0 | 22.Feb.2031 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.944,94 | 0.0 | 10043.0 | 207.0 | 01.Okt.2027 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 203.018,30 | 0.0 | 11596.0 | 68.0 | 08.März2026 | 13.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 203.030,07 | 0.0 | 10097.0 | 576.0 | 20.Mai2032 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.047,82 | 0.0 | 10093.0 | 264.0 | 18.Mai2029 | 489.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 203.071,02 | 0.0 | 6732.0 | 490.0 | 20.Sept.2030 | 176.0 |
ENBCN | ENBRIDGE INC | Energie | 203.088,90 | 0.0 | 6627.0 | 1428.0 | 01.Aug.2051 | 340.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 203.104,27 | 0.0 | 10132.0 | 395.0 | 15.Dez.2029 | 485.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 202.335,47 | 0.0 | 10020.0 | 166.0 | 21.Apr.2027 | 490.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 202.339,30 | 0.0 | 10089.0 | 183.0 | 15.Juni2052 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.353,06 | 0.0 | 10095.0 | 547.0 | 15.Dez.2031 | 470.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.403,22 | 0.0 | 9986.0 | 239.0 | 15.März2028 | 450.0 |
BIDU | BAIDU INC | Technologie | 202.416,15 | 0.0 | 10008.0 | 243.0 | 29.März2028 | 438.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.426,25 | 0.0 | 10064.0 | 765.0 | 20.Mai2035 | 500.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 202.428,39 | 0.0 | 9993.0 | 241.0 | 27.März2028 | 488.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 202.430,14 | 0.0 | 6744.0 | 361.0 | 28.Juni2029 | 505.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.440,15 | 0.0 | 11559.0 | 189.0 | 14.Juni2027 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 202.462,09 | 0.0 | 9999.0 | 202.0 | 09.Sept.2027 | 395.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 202.473,77 | 0.0 | 9918.0 | 1315.0 | 26.Feb.2054 | 587.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.526,32 | 0.0 | 10081.0 | 265.0 | 28.Mai2028 | 479.0 |
GFCFP | GECINA SA MTN RegS | REITS | 202.540,92 | 0.0 | 10109.0 | 817.0 | 29.Mai2034 | 163.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 202.552,70 | 0.0 | 11297.0 | 611.0 | 15.Aug.2033 | 730.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 202.575,43 | 0.0 | 9977.0 | 298.0 | 17.Sept.2030 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 202.606,36 | 0.0 | 10082.0 | 431.0 | 23.Mai2030 | 450.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 202.611,26 | 0.0 | 9891.0 | 471.0 | 31.Dez.2079 | 540.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 202.620,18 | 0.0 | 6666.0 | 163.0 | 22.März2027 | 484.0 |
TRGP | TARGA RESOURCES CORP | Energie | 202.623,75 | 0.0 | 10130.0 | 183.0 | 01.Juli2027 | 520.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.654,18 | 0.0 | 10080.0 | 759.0 | 26.Mai2035 | 525.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 202.661,09 | 0.0 | 10024.0 | 167.0 | 07.Apr.2027 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.668,15 | 0.0 | 10010.0 | 207.0 | 15.Sept.2027 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.674,16 | 0.0 | 9970.0 | 745.0 | 03.März2035 | 495.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 202.676,66 | 0.0 | 10087.0 | 632.0 | 01.Juni2033 | 540.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 202.713,94 | 0.0 | 9898.0 | 1283.0 | 15.März2055 | 620.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 201.916,22 | 0.0 | 9887.0 | 278.0 | 15.Jan.2030 | 450.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 201.940,70 | 0.0 | 6730.0 | 1314.0 | 30.Juni2045 | 409.0 |
TRGP | TARGA RESOURCES CORP | Energie | 201.955,03 | 0.0 | 10076.0 | 788.0 | 15.Feb.2036 | 565.0 |
UAL | UNITED AIRLINES INC | Transport | 201.958,75 | 0.0 | 9963.0 | 567.0 | 15.Aug.2038 | 588.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.967,44 | 0.0 | 9973.0 | 333.0 | 02.Apr.2049 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 201.999,56 | 0.0 | 10009.0 | 248.0 | 15.Apr.2028 | 425.0 |
FDX | FEDEX CORP 144A | Transport | 202.033,16 | 0.0 | 7877.0 | 1216.0 | 15.Jan.2047 | 440.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 202.042,38 | 0.0 | 13416.0 | 437.0 | 04.Juni2050 | 513.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 202.056,36 | 0.0 | 13461.0 | 836.0 | 16.Juni2034 | 175.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 202.065,78 | 0.0 | 9932.0 | 211.0 | 15.Aug.2029 | 450.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 202.091,59 | 0.0 | 10062.0 | 343.0 | 01.Juni2029 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.103,40 | 0.0 | 10061.0 | 192.0 | 15.Juli2027 | 500.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 202.120,01 | 0.0 | 8889.0 | 1195.0 | 21.Apr.2045 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.132,20 | 0.0 | 10039.0 | 262.0 | 15.Mai2028 | 450.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 202.140,42 | 0.0 | 10063.0 | 197.0 | 29.Nov.2027 | 475.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 202.146,31 | 0.0 | 9925.0 | 273.0 | 01.Aug.2028 | 435.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.150,17 | 0.0 | 10075.0 | 801.0 | 15.Feb.2036 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.167,49 | 0.0 | 10066.0 | 442.0 | 15.Juli2030 | 465.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 202.173,27 | 0.0 | 6712.0 | 389.0 | 04.Dez.2029 | 540.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 202.217,83 | 0.0 | 9940.0 | 367.0 | 10.Sept.2029 | 550.0 |
SRGIM | SNAM SPA 144A | Erdgas | 202.230,36 | 0.0 | 10064.0 | 428.0 | 28.Mai2030 | 500.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 202.243,96 | 0.0 | 10085.0 | 173.0 | 15.Juni2027 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.254,13 | 0.0 | 9922.0 | 99.0 | 01.Aug.2026 | 454.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 202.255,90 | 0.0 | 9986.0 | 841.0 | 04.Dez.2034 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.258,38 | 0.0 | 9965.0 | 755.0 | 15.Apr.2035 | 488.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.273,42 | 0.0 | 7190.0 | 1352.0 | 25.Jan.2050 | 380.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 202.294,70 | 0.0 | 9968.0 | 881.0 | 26.Jan.2036 | 250.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 202.297,76 | 0.0 | 6694.0 | 524.0 | 11.Feb.2031 | 175.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.513,59 | 0.0 | 8892.0 | 519.0 | 01.Apr.2031 | 255.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.534,72 | 0.0 | 10023.0 | 39.0 | 26.Nov.2025 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.549,79 | 0.0 | 10028.0 | 578.0 | 26.Mai2033 | 499.0 |
TRGP | TARGA RESOURCES CORP | Energie | 201.595,57 | 0.0 | 10061.0 | 454.0 | 15.Sept.2030 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.605,61 | 0.0 | 10030.0 | 264.0 | 17.Mai2028 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.634,78 | 0.0 | 8868.0 | 1204.0 | 21.Okt.2045 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 201.638,96 | 0.0 | 10026.0 | 263.0 | 15.Mai2028 | 430.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 201.639,79 | 0.0 | 9865.0 | 1323.0 | 15.Aug.2053 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.642,01 | 0.0 | 11504.0 | 283.0 | 25.Mai2028 | 150.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 201.670,32 | 0.0 | 8912.0 | 1220.0 | 23.Nov.2045 | 476.0 |
BRO | BROWN & BROWN INC | Versicherung | 201.689,80 | 0.0 | 10073.0 | 272.0 | 23.Juni2028 | 470.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.707,17 | 0.0 | 9872.0 | 1100.0 | 10.Aug.2043 | 540.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 201.712,81 | 0.0 | 10055.0 | 179.0 | 09.Juni2027 | 475.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 201.738,35 | 0.0 | 9921.0 | 187.0 | 07.Aug.2027 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 201.744,43 | 0.0 | 10022.0 | 428.0 | 09.Mai2030 | 445.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 201.768,13 | 0.0 | 9947.0 | 445.0 | 15.Sept.2030 | 475.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.785,50 | 0.0 | 13431.0 | 866.0 | 22.Juni2037 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.800,02 | 0.0 | 10007.0 | 257.0 | 15.Apr.2028 | 390.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 201.846,77 | 0.0 | 9984.0 | 22.0 | 21.Sept.2025 | 388.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.852,46 | 0.0 | 10020.0 | 428.0 | 15.Mai2030 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.877,45 | 0.0 | 8945.0 | 1250.0 | 18.Mai2040 | 185.0 |
AAPL | APPLE INC | Technologie | 201.895,27 | 0.0 | 7912.0 | 1612.0 | 08.Aug.2062 | 410.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.119,32 | 0.0 | 7235.0 | 1153.0 | 15.Sept.2040 | 265.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 201.142,42 | 0.0 | 9901.0 | 414.0 | 31.Mai2030 | 625.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.164,56 | 0.0 | 9922.0 | 247.0 | 08.März2029 | 430.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 201.202,96 | 0.0 | 9907.0 | 1313.0 | 27.März2053 | 580.0 |
MKL | MARKEL GROUP INC | Versicherung | 201.210,91 | 0.0 | 9984.0 | 1323.0 | 16.Mai2054 | 600.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 201.233,09 | 0.0 | 9950.0 | 381.0 | 02.Okt.2029 | 445.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 201.257,88 | 0.0 | 6693.0 | 230.0 | 14.Dez.2027 | 480.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 201.261,13 | 0.0 | 9966.0 | 381.0 | 15.Okt.2029 | 455.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.296,77 | 0.0 | 9951.0 | 677.0 | 23.Sept.2032 | 125.0 |
T | AT&T INC | Kommunikation | 201.309,36 | 0.0 | 9921.0 | 145.0 | 15.Feb.2027 | 380.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.310,70 | 0.0 | 10022.0 | 647.0 | 01.Juni2033 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.322,64 | 0.0 | 10000.0 | 262.0 | 06.Mai2028 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.360,04 | 0.0 | 9998.0 | 427.0 | 06.Mai2030 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.369,26 | 0.0 | 9890.0 | 280.0 | 19.Juli2028 | 394.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 201.374,81 | 0.0 | 11474.0 | 123.0 | 28.Sept.2026 | 38.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.380,36 | 0.0 | 7914.0 | 1137.0 | 15.Feb.2042 | 370.0 |
AON | AON CORP | Versicherung | 201.380,62 | 0.0 | 10048.0 | 307.0 | 15.Dez.2028 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.384,22 | 0.0 | 10015.0 | 85.0 | 18.Mai2026 | 445.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.409,81 | 0.0 | 9996.0 | 421.0 | 01.Mai2030 | 440.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.414,11 | 0.0 | 10002.0 | 263.0 | 15.Mai2028 | 435.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 201.431,17 | 0.0 | 10043.0 | 973.0 | 15.Juni2040 | 600.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.444,19 | 0.0 | 10067.0 | 277.0 | 28.Juni2028 | 488.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 201.451,70 | 0.0 | 11465.0 | 150.0 | 08.Jan.2027 | 83.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 201.486,13 | 0.0 | 10064.0 | 791.0 | 15.Jan.2036 | 545.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.698,96 | 0.0 | 8798.0 | 540.0 | 14.Juli2031 | 261.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 200.715,30 | 0.0 | 10021.0 | 360.0 | 20.Juni2029 | 450.0 |
CDW | CDW LLC | Technologie | 200.756,80 | 0.0 | 9930.0 | 131.0 | 01.Apr.2028 | 425.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 200.766,54 | 0.0 | 9827.0 | 1342.0 | 15.Aug.2053 | 555.0 |
BIDU | BAIDU INC | Technologie | 200.804,87 | 0.0 | 9863.0 | 189.0 | 06.Juli2027 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.810,55 | 0.0 | 9896.0 | 1306.0 | 05.Apr.2054 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.848,17 | 0.0 | 9908.0 | 243.0 | 18.Feb.2028 | 360.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.933,03 | 0.0 | 9941.0 | 70.0 | 24.März2026 | 388.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 200.954,34 | 0.0 | 9927.0 | 718.0 | 07.Okt.2034 | 513.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.961,81 | 0.0 | 9979.0 | 432.0 | 01.Mai2030 | 405.0 |
WELL | WELLTOWER OP LLC | REITS | 200.992,34 | 0.0 | 9927.0 | 318.0 | 15.März2029 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.005,07 | 0.0 | 10048.0 | 190.0 | 30.Juni2027 | 440.0 |
GLW | CORNING INC | Technologie | 201.005,84 | 0.0 | 7983.0 | 1499.0 | 15.Nov.2057 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 201.013,18 | 0.0 | 9973.0 | 777.0 | 01.Mai2035 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.025,73 | 0.0 | 10032.0 | 140.0 | 17.Dez.2026 | 457.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 201.031,21 | 0.0 | 10045.0 | 549.0 | 28.Jan.2031 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.039,00 | 0.0 | 9987.0 | 4.0 | 17.Juli2025 | 141.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.043,95 | 0.0 | 9971.0 | 756.0 | 15.Mai2035 | 515.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 201.051,77 | 0.0 | 9589.0 | 149.0 | 15.Jan.2027 | 165.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 201.067,38 | 0.0 | 9901.0 | 684.0 | 04.Okt.2034 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 201.074,28 | 0.0 | 8838.0 | 1296.0 | 15.Apr.2048 | 460.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 201.080,82 | 0.0 | 6609.0 | 516.0 | 26.Sept.2031 | 535.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 201.089,45 | 0.0 | 9997.0 | 173.0 | 17.Mai2027 | 463.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 200.319,94 | 0.0 | 9875.0 | 192.0 | 15.Aug.2027 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.327,14 | 0.0 | 9904.0 | 57.0 | 02.Feb.2026 | 270.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.353,08 | 0.0 | 9937.0 | 72.0 | 11.Apr.2026 | 358.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.354,46 | 0.0 | 9740.0 | 1330.0 | 05.Juli2054 | 565.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.364,35 | 0.0 | 9974.0 | 444.0 | 01.Sept.2030 | 550.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 200.398,07 | 0.0 | 9983.0 | 305.0 | 01.Dez.2028 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.443,19 | 0.0 | 9975.0 | 134.0 | 23.Nov.2026 | 438.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 200.462,72 | 0.0 | 8902.0 | 456.0 | 22.Juni2030 | 270.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.477,15 | 0.0 | 9885.0 | 103.0 | 28.Juli2026 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.502,42 | 0.0 | 9942.0 | 731.0 | 01.Nov.2034 | 490.0 |
CCI | CROWN CASTLE INC | Kommunikation | 200.540,80 | 0.0 | 6534.0 | 1434.0 | 15.Jan.2051 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.550,25 | 0.0 | 9921.0 | 380.0 | 01.Okt.2029 | 420.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 200.558,33 | 0.0 | 9885.0 | 1334.0 | 01.Apr.2053 | 565.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 200.573,13 | 0.0 | 11427.0 | 273.0 | 28.Apr.2028 | 163.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.584,12 | 0.0 | 9878.0 | 100.0 | 26.Juli2026 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 200.589,26 | 0.0 | 10009.0 | 264.0 | 15.Juni2028 | 440.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 200.615,85 | 0.0 | 9794.0 | 1328.0 | 31.Juli2053 | 560.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.621,02 | 0.0 | 9884.0 | 1374.0 | 26.März2054 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.656,55 | 0.0 | 9897.0 | 52.0 | 16.Jan.2026 | 295.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 199.893,31 | 0.0 | 6649.0 | 140.0 | 15.Dez.2026 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.912,07 | 0.0 | 8069.0 | 1271.0 | 15.Apr.2047 | 425.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 199.919,87 | 0.0 | 9872.0 | 54.0 | 20.Jan.2026 | 275.0 |
ADC | AGREE LP | REITS | 199.945,06 | 0.0 | 9876.0 | 594.0 | 01.Okt.2032 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 199.963,35 | 0.0 | 9921.0 | 76.0 | 12.Apr.2026 | 348.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.987,77 | 0.0 | 9870.0 | 605.0 | 15.Sept.2032 | 435.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.991,78 | 0.0 | 9938.0 | 350.0 | 14.Mai2029 | 464.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 200.050,37 | 0.0 | 9897.0 | 66.0 | 10.März2026 | 341.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 200.060,20 | 0.0 | 9868.0 | 595.0 | 15.Sept.2032 | 455.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 200.099,15 | 0.0 | 9904.0 | 247.0 | 01.Apr.2028 | 400.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 200.129,22 | 0.0 | 9905.0 | 202.0 | 25.Sept.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 200.134,58 | 0.0 | 10426.0 | 121.0 | 15.Okt.2026 | 763.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 200.135,99 | 0.0 | 9938.0 | 303.0 | 15.Nov.2028 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.145,69 | 0.0 | 6639.0 | 421.0 | 28.Mai2031 | 519.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.162,35 | 0.0 | 9723.0 | 1439.0 | 05.Juli2064 | 580.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 200.245,31 | 0.0 | 11166.0 | 541.0 | 14.Juli2031 | 243.0 |
T | AT&T INC | Kommunikation | 200.254,19 | 0.0 | 11137.0 | 910.0 | 04.Sept.2036 | 315.0 |
COLBUN | COLBUN SA RegS | Elektro- | 199.475,90 | 0.0 | 9885.0 | 206.0 | 11.Okt.2027 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.500,71 | 0.0 | 9813.0 | 237.0 | 17.Jan.2028 | 354.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 199.504,24 | 0.0 | 9895.0 | 167.0 | 14.Apr.2027 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.522,80 | 0.0 | 9955.0 | 182.0 | 13.Juni2028 | 399.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 199.532,06 | 0.0 | 13292.0 | 1138.0 | 27.Juni2064 | 550.0 |
AEP | AEP TEXAS INC | Elektro- | 199.577,03 | 0.0 | 8870.0 | 465.0 | 01.Juli2030 | 210.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.644,73 | 0.0 | 9867.0 | 634.0 | 30.März2033 | 450.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.702,13 | 0.0 | 9845.0 | 99.0 | 14.Juli2026 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.718,63 | 0.0 | 9815.0 | 365.0 | 06.Sept.2029 | 530.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON | Bankwesen | 199.719,91 | 0.0 | 9976.0 | 361.0 | 22.Juni2029 | 444.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 199.723,18 | 0.0 | 11394.0 | 172.0 | 30.März2027 | 63.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.754,39 | 0.0 | 9891.0 | 248.0 | 04.Apr.2028 | 395.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 199.760,65 | 0.0 | 9934.0 | 21.0 | 18.Sept.2025 | 188.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 199.808,42 | 0.0 | 11381.0 | 455.0 | 18.Mai2030 | 250.0 |
MPLX | MPLX LP | Energie | 199.860,46 | 0.0 | 9956.0 | 217.0 | 01.Dez.2027 | 425.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 199.865,71 | 0.0 | 9873.0 | 1007.0 | 15.Apr.2041 | 564.0 |
CTVA | EIDP INC | Basic Industry | 199.869,72 | 0.0 | 9931.0 | 640.0 | 15.Mai2033 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 199.880,68 | 0.0 | 11286.0 | 502.0 | 01.Nov.2031 | 800.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 199.106,25 | 0.0 | 9805.0 | 324.0 | 21.März2029 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.113,33 | 0.0 | 9907.0 | 176.0 | 15.Mai2027 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 199.128,83 | 0.0 | 7177.0 | 389.0 | 18.Sept.2029 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 199.132,68 | 0.0 | 6576.0 | 1498.0 | 15.Okt.2049 | 288.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 199.140,78 | 0.0 | 9821.0 | 246.0 | 23.Feb.2028 | 380.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 199.185,97 | 0.0 | 9918.0 | 1329.0 | 06.Dez.2052 | 575.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.223,43 | 0.0 | 9835.0 | 148.0 | 10.Feb.2027 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.276,02 | 0.0 | 9872.0 | 161.0 | 01.Apr.2027 | 363.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 199.318,02 | 0.0 | 9831.0 | 326.0 | 01.März2029 | 400.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.338,50 | 0.0 | 9825.0 | 1333.0 | 01.Apr.2053 | 563.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.347,37 | 0.0 | 9844.0 | 199.0 | 14.Sept.2027 | 413.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 199.404,90 | 0.0 | 9923.0 | 259.0 | 18.Mai2028 | 388.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.405,50 | 0.0 | 9826.0 | 1315.0 | 04.Apr.2054 | 589.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 199.457,69 | 0.0 | 9824.0 | 769.0 | 15.Sept.2035 | 500.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 199.468,61 | 0.0 | 11362.0 | 822.0 | 15.Dez.2037 | 777.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.708,11 | 0.0 | 9785.0 | 711.0 | 16.Sept.2034 | 513.0 |
TFC | TRUIST BANK | Bankwesen | 198.740,05 | 0.0 | 9894.0 | 83.0 | 15.Mai2026 | 330.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 198.769,67 | 0.0 | 8692.0 | 1254.0 | 15.März2048 | 480.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.871,87 | 0.0 | 9892.0 | 647.0 | 24.Mai2033 | 488.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 198.899,22 | 0.0 | 7909.0 | 1216.0 | 15.Mai2045 | 357.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 198.901,19 | 0.0 | 9878.0 | 380.0 | 15.Nov.2029 | 515.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.938,38 | 0.0 | 9863.0 | 160.0 | 06.Apr.2027 | 350.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 198.952,85 | 0.0 | 7891.0 | 1353.0 | 01.Nov.2048 | 397.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 198.964,83 | 0.0 | 8643.0 | 1313.0 | 20.Jan.2049 | 445.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 198.965,64 | 0.0 | 8832.0 | 583.0 | 15.Dez.2031 | 240.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.969,44 | 0.0 | 9926.0 | 581.0 | 15.Juni2032 | 470.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 198.975,09 | 0.0 | 7808.0 | 1192.0 | 30.Nov.2046 | 439.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 198.976,75 | 0.0 | 13034.0 | 486.0 | 14.Feb.2031 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.032,41 | 0.0 | 9933.0 | 17.0 | 01.Sept.2025 | 55.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 199.044,25 | 0.0 | 9871.0 | 1285.0 | 15.Mai2054 | 622.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 199.046,23 | 0.0 | 9855.0 | 722.0 | 23.Okt.2034 | 510.0 |
D | DOMINION RESOURCES INC | Elektro- | 199.054,38 | 0.0 | 11341.0 | 872.0 | 15.Juni2038 | 700.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.059,53 | 0.0 | 9903.0 | 80.0 | 04.Mai2026 | 312.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 198.292,44 | 0.0 | 13060.0 | 124.0 | 11.Okt.2026 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.316,84 | 0.0 | 9735.0 | 359.0 | 18.Juli2030 | 396.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 198.346,88 | 0.0 | 11034.0 | 519.0 | 01.Feb.2032 | 715.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.362,36 | 0.0 | 9812.0 | 209.0 | 20.Sept.2027 | 375.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 198.363,36 | 0.0 | 9765.0 | 126.0 | 27.Jan.2037 | 355.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 198.369,95 | 0.0 | 9850.0 | 812.0 | 03.Nov.2035 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 198.394,29 | 0.0 | 9723.0 | 797.0 | 01.Feb.2036 | 470.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 198.417,79 | 0.0 | 9874.0 | 81.0 | 03.Mai2026 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.486,63 | 0.0 | 9770.0 | 196.0 | 17.Aug.2027 | 413.0 |
JERA | JERA CO INC RegS | Elektro- | 198.561,61 | 0.0 | 9849.0 | 168.0 | 14.Apr.2027 | 367.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 198.609,21 | 0.0 | 9889.0 | 429.0 | 28.Mai2030 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.625,37 | 0.0 | 9846.0 | 1139.0 | 07.März2039 | 225.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 197.848,94 | 0.0 | 9912.0 | 85.0 | 01.Juni2026 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.927,57 | 0.0 | 9856.0 | 172.0 | 15.Mai2027 | 310.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.932,30 | 0.0 | 11297.0 | 283.0 | 22.Mai2028 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.933,58 | 0.0 | 9813.0 | 116.0 | 13.Sept.2026 | 276.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.964,57 | 0.0 | 9830.0 | 195.0 | 01.Mai2028 | 400.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 197.999,33 | 0.0 | 9871.0 | 130.0 | 01.Dez.2026 | 340.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 198.014,52 | 0.0 | 9851.0 | 719.0 | 01.März2033 | 125.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 198.016,74 | 0.0 | 9924.0 | 73.0 | 15.Apr.2026 | 360.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 198.097,78 | 0.0 | 9694.0 | 1352.0 | 15.Aug.2054 | 555.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 198.178,33 | 0.0 | 6499.0 | 1153.0 | 27.Aug.2042 | 424.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 198.210,87 | 0.0 | 8731.0 | 594.0 | 15.März2032 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.215,85 | 0.0 | 9893.0 | 276.0 | 15.Juni2028 | 385.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 197.446,99 | 0.0 | 9807.0 | 343.0 | 07.Mai2029 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.474,05 | 0.0 | 11249.0 | 217.0 | 15.Sept.2027 | 38.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 197.494,84 | 0.0 | 11242.0 | 359.0 | 26.März2029 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 197.518,20 | 0.0 | 9734.0 | 1350.0 | 01.Apr.2054 | 560.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.548,14 | 0.0 | 8667.0 | 583.0 | 15.Jan.2032 | 244.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.595,35 | 0.0 | 9866.0 | 91.0 | 15.Juni2026 | 290.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.604,89 | 0.0 | 9769.0 | 376.0 | 03.Okt.2029 | 450.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.619,88 | 0.0 | 9829.0 | 1309.0 | 01.Juni2054 | 605.0 |
FTV | FORTIVE CORP | Produktionsmittel | 197.635,14 | 0.0 | 9867.0 | 91.0 | 15.Juni2026 | 315.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 197.675,57 | 0.0 | 9804.0 | 120.0 | 04.Okt.2026 | 325.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 197.686,83 | 0.0 | 9835.0 | 1332.0 | 01.Juni2053 | 575.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 197.688,91 | 0.0 | 9754.0 | 328.0 | 15.März2029 | 440.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 197.694,95 | 0.0 | 6571.0 | 1391.0 | 09.Dez.2047 | 412.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.780,69 | 0.0 | 9663.0 | 351.0 | 18.Juli2029 | 496.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.780,75 | 0.0 | 9851.0 | 582.0 | 01.Juni2032 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 197.781,93 | 0.0 | 9802.0 | 1026.0 | 02.Nov.2040 | 520.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.798,69 | 0.0 | 9722.0 | 710.0 | 01.Sept.2034 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 197.805,83 | 0.0 | 6573.0 | 1523.0 | 08.Juni2051 | 305.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 197.034,56 | 0.0 | 9776.0 | 118.0 | 23.Sept.2026 | 275.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 197.057,04 | 0.0 | 9765.0 | 166.0 | 29.März2027 | 339.0 |
PSX | PHILLIPS 66 CO | Energie | 197.083,40 | 0.0 | 9707.0 | 745.0 | 15.März2035 | 495.0 |
APA | APA CORP (US) 144A | Energie | 197.102,61 | 0.0 | 9533.0 | 1176.0 | 15.Feb.2055 | 675.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 197.125,95 | 0.0 | 8880.0 | 1176.0 | 01.Nov.2044 | 475.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 197.127,26 | 0.0 | 6544.0 | 1507.0 | 01.Juni2051 | 310.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 197.156,09 | 0.0 | 9812.0 | 75.0 | 09.Apr.2026 | 200.0 |
CSX | CSX CORP | Transport | 197.174,90 | 0.0 | 9831.0 | 177.0 | 01.Juni2027 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 197.187,87 | 0.0 | 9823.0 | 713.0 | 17.Nov.2032 | 50.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 197.207,91 | 0.0 | 9796.0 | 214.0 | 02.Nov.2027 | 388.0 |
PSX | PHILLIPS 66 | Energie | 197.219,77 | 0.0 | 6476.0 | 1462.0 | 15.März2052 | 330.0 |
V | VISA INC | Technologie | 197.234,94 | 0.0 | 7781.0 | 1352.0 | 15.Sept.2047 | 365.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 197.292,46 | 0.0 | 9738.0 | 371.0 | 12.Sept.2029 | 415.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.304,37 | 0.0 | 9733.0 | 193.0 | 01.Aug.2027 | 315.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 197.307,36 | 0.0 | 9840.0 | 132.0 | 01.Dez.2026 | 295.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 197.316,50 | 0.0 | 12712.0 | 1013.0 | 03.Dez.2041 | 563.0 |
ECL | ECOLAB INC | Basic Industry | 197.346,50 | 0.0 | 5970.0 | 1644.0 | 18.Aug.2055 | 275.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.349,89 | 0.0 | 9805.0 | 220.0 | 03.Nov.2028 | 382.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 197.352,47 | 0.0 | 9729.0 | 151.0 | 04.Feb.2032 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.390,11 | 0.0 | 9804.0 | 118.0 | 27.Sept.2026 | 250.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 197.391,18 | 0.0 | 11220.0 | 350.0 | 18.Feb.2029 | 138.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.399,88 | 0.0 | 9660.0 | 1361.0 | 16.Feb.2055 | 555.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 197.401,92 | 0.0 | 11224.0 | 541.0 | 25.März2031 | 175.0 |
OKE | ONEOK INC | Energie | 197.402,37 | 0.0 | 9935.0 | 179.0 | 13.Juli2027 | 400.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 197.405,68 | 0.0 | 9778.0 | 55.0 | 26.Jan.2026 | 213.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.438,96 | 0.0 | 9689.0 | 1361.0 | 01.März2054 | 545.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 196.631,55 | 0.0 | 10667.0 | 850.0 | 15.Mai2037 | 595.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.728,31 | 0.0 | 9726.0 | 381.0 | 23.Sept.2029 | 400.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 196.732,33 | 0.0 | 9801.0 | 225.0 | 28.Nov.2028 | 376.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.735,12 | 0.0 | 9731.0 | 725.0 | 23.Apr.2055 | 550.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 196.771,56 | 0.0 | 9742.0 | 101.0 | 19.Juli2026 | 213.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 196.781,19 | 0.0 | 12768.0 | 735.0 | 21.Dez.2034 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.783,75 | 0.0 | 9794.0 | 127.0 | 01.Nov.2026 | 265.0 |
COP | CONOCOPHILLIPS CO | Energie | 196.809,31 | 0.0 | 9516.0 | 1445.0 | 15.Jan.2065 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.811,49 | 0.0 | 6546.0 | 1480.0 | 15.Juni2050 | 310.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 196.816,42 | 0.0 | 6470.0 | 580.0 | 06.Feb.2032 | 310.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 196.823,31 | 0.0 | 9763.0 | 215.0 | 12.Okt.2027 | 350.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.852,77 | 0.0 | 9771.0 | 303.0 | 01.Nov.2029 | 425.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 196.892,18 | 0.0 | 9721.0 | 151.0 | 29.Jan.2027 | 290.0 |
WLK | WESTLAKE CORP | Basic Industry | 196.901,89 | 0.0 | 11068.0 | 382.0 | 17.Juli2029 | 163.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.904,98 | 0.0 | 9762.0 | 339.0 | 09.Apr.2029 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.923,05 | 0.0 | 10991.0 | 685.0 | 01.Aug.2034 | 625.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.946,96 | 0.0 | 9679.0 | 361.0 | 26.Juli2029 | 388.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 196.959,97 | 0.0 | 9731.0 | 155.0 | 14.Feb.2027 | 305.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 196.967,72 | 0.0 | 9798.0 | 59.0 | 08.Feb.2026 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.029,60 | 0.0 | 9801.0 | 170.0 | 04.Mai2027 | 313.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 196.382,77 | 0.0 | 9806.0 | 1116.0 | 24.Juni2044 | 575.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.383,86 | 0.0 | 9650.0 | 193.0 | 30.Juli2027 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 196.389,60 | 0.0 | 6433.0 | 1372.0 | 22.Feb.2049 | 433.0 |
DUK | DUKE ENERGY CORP | Elektro- | 196.411,77 | 0.0 | 9793.0 | 1345.0 | 15.Juni2054 | 580.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 196.415,44 | 0.0 | 9638.0 | 316.0 | 12.Jan.2029 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.464,29 | 0.0 | 9642.0 | 1278.0 | 15.Sept.2055 | 620.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.612,63 | 0.0 | 9658.0 | 190.0 | 04.Aug.2027 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.838,15 | 0.0 | 8682.0 | 537.0 | 01.Juni2031 | 250.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.862,95 | 0.0 | 9765.0 | 69.0 | 15.März2026 | 95.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 195.867,49 | 0.0 | 9793.0 | 704.0 | 02.Juli2034 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 195.933,21 | 0.0 | 9693.0 | 156.0 | 16.Feb.2027 | 274.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.938,38 | 0.0 | 9578.0 | 756.0 | 20.Juli2035 | 488.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 195.958,55 | 0.0 | 7058.0 | 1188.0 | 01.Okt.2044 | 268.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.030,34 | 0.0 | 10995.0 | 803.0 | 01.Sept.2036 | 615.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 196.043,55 | 0.0 | 8662.0 | 562.0 | 28.Okt.2031 | 288.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 196.074,85 | 0.0 | 9763.0 | 725.0 | 24.März2033 | 125.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 196.082,84 | 0.0 | 9768.0 | 69.0 | 15.März2026 | 120.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 196.216,01 | 0.0 | 9556.0 | 1027.0 | 15.Jan.2042 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 195.455,91 | 0.0 | 9555.0 | 942.0 | 13.Sept.2036 | 200.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.497,45 | 0.0 | 9702.0 | 342.0 | 30.Apr.2029 | 425.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 195.566,63 | 0.0 | 9699.0 | 161.0 | 10.März2027 | 253.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 195.610,33 | 0.0 | 7805.0 | 606.0 | 14.Dez.2032 | 543.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.645,41 | 0.0 | 9708.0 | 99.0 | 09.Juli2027 | 155.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.698,20 | 0.0 | 9909.0 | 71.0 | 01.Apr.2026 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.760,71 | 0.0 | 9566.0 | 1378.0 | 01.Aug.2054 | 530.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 195.796,61 | 0.0 | 12782.0 | 400.0 | 28.Nov.2029 | 338.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 195.809,26 | 0.0 | 9655.0 | 416.0 | 28.Feb.2030 | 393.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 195.042,15 | 0.0 | 9611.0 | 632.0 | 01.März2033 | 420.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.090,29 | 0.0 | 9753.0 | 1335.0 | 01.Juli2053 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 195.135,07 | 0.0 | 9698.0 | 113.0 | 01.Sept.2026 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 195.140,02 | 0.0 | 12847.0 | 1080.0 | 10.Apr.2042 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 195.167,41 | 0.0 | 8651.0 | 1203.0 | 15.Dez.2045 | 480.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 195.169,55 | 0.0 | 9528.0 | 1059.0 | 01.Feb.2043 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 195.181,87 | 0.0 | 9608.0 | 123.0 | 15.Jan.2082 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.198,16 | 0.0 | 6344.0 | 1584.0 | 09.Juli2060 | 338.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.220,29 | 0.0 | 9617.0 | 1072.0 | 30.März2043 | 563.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 195.235,00 | 0.0 | 9732.0 | 133.0 | 17.Nov.2026 | 238.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 195.252,80 | 0.0 | 9720.0 | 225.0 | 15.Nov.2027 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 195.277,08 | 0.0 | 8545.0 | 1314.0 | 15.März2049 | 450.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 195.277,38 | 0.0 | 9600.0 | 1332.0 | 15.März2053 | 550.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 195.290,01 | 0.0 | 10060.0 | 231.0 | 23.Feb.2028 | 460.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 195.325,47 | 0.0 | 9685.0 | 341.0 | 11.Apr.2029 | 363.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 195.335,45 | 0.0 | 9991.0 | 30.0 | 01.Nov.2025 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 195.376,52 | 0.0 | 9743.0 | 1377.0 | 15.Juni2054 | 555.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 195.397,74 | 0.0 | 9646.0 | 662.0 | 30.Okt.2034 | 720.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 195.399,19 | 0.0 | 9692.0 | 782.0 | 21.Okt.2033 | 95.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.623,34 | 0.0 | 9720.0 | 89.0 | 01.Juni2026 | 125.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 194.666,79 | 0.0 | 7668.0 | 1083.0 | 15.Feb.2040 | 311.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.668,36 | 0.0 | 9700.0 | 585.0 | 06.Juni2033 | 463.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 194.669,74 | 0.0 | 7751.0 | 1313.0 | 01.Juni2048 | 413.0 |
EXC | EXELON CORPORATION | Elektro- | 194.689,66 | 0.0 | 7666.0 | 1398.0 | 15.März2052 | 410.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.826,90 | 0.0 | 9684.0 | 347.0 | 01.Mai2029 | 338.0 |
AKERBP | AKER BP ASA 144A | Energie | 194.834,82 | 0.0 | 9612.0 | 713.0 | 01.Okt.2034 | 513.0 |
GXO | GXO LOGISTICS INC | Transport | 194.871,33 | 0.0 | 9667.0 | 100.0 | 15.Juli2026 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 194.894,59 | 0.0 | 10945.0 | 819.0 | 15.März2037 | 645.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.925,24 | 0.0 | 9652.0 | 152.0 | 01.Feb.2027 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.930,59 | 0.0 | 9560.0 | 1343.0 | 27.Feb.2053 | 538.0 |
MCO | MOODYS CORPORATION | Technologie | 194.985,93 | 0.0 | 9506.0 | 1130.0 | 15.Juli2044 | 525.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.196,07 | 0.0 | 9668.0 | 121.0 | 29.Sept.2026 | 160.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.240,01 | 0.0 | 9490.0 | 1382.0 | 01.Feb.2055 | 530.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.243,79 | 0.0 | 9690.0 | 1037.0 | 29.Mai2037 | 200.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 194.251,05 | 0.0 | 9710.0 | 443.0 | 30.Juni2030 | 400.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 194.313,66 | 0.0 | 10941.0 | 911.0 | 01.Apr.2039 | 645.0 |
JBL | JABIL INC | Technologie | 194.362,65 | 0.0 | 9551.0 | 403.0 | 15.Jan.2030 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 194.366,43 | 0.0 | 6851.0 | 1663.0 | 06.Apr.2071 | 380.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 194.370,97 | 0.0 | 7642.0 | 712.0 | 24.Aug.2034 | 515.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.411,03 | 0.0 | 9542.0 | 401.0 | 29.Jan.2030 | 420.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.445,46 | 0.0 | 9721.0 | 97.0 | 29.Juni2026 | 161.0 |
ET | ENERGY TRANSFER LP | Energie | 194.479,02 | 0.0 | 9578.0 | 741.0 | 15.März2035 | 490.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 194.510,72 | 0.0 | 9413.0 | 404.0 | 01.Sept.2031 | 350.0 |
ADI | ANALOG DEVICES INC | Technologie | 194.518,26 | 0.0 | 9701.0 | 1196.0 | 15.Dez.2045 | 530.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 194.576,79 | 0.0 | 9643.0 | 118.0 | 30.Sept.2027 | 175.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 194.585,89 | 0.0 | 9685.0 | 125.0 | 15.Okt.2026 | 205.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.591,79 | 0.0 | 9652.0 | 783.0 | 02.Nov.2033 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.784,50 | 0.0 | 9655.0 | 117.0 | 14.Sept.2026 | 115.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 193.807,81 | 0.0 | 9469.0 | 1296.0 | 10.Feb.2053 | 563.0 |
BA | BOEING CO | Produktionsmittel | 193.818,34 | 0.0 | 6882.0 | 1481.0 | 01.Aug.2059 | 395.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 193.863,10 | 0.0 | 9651.0 | 714.0 | 03.Dez.2032 | 63.0 |
ENBCN | ENBRIDGE INC | Energie | 193.884,21 | 0.0 | 9655.0 | 122.0 | 04.Okt.2026 | 160.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 193.891,80 | 0.0 | 9665.0 | 133.0 | 15.Nov.2026 | 227.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.990,87 | 0.0 | 9690.0 | 141.0 | 15.Dez.2026 | 206.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 194.035,17 | 0.0 | 6440.0 | 1446.0 | 01.Juni2050 | 320.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 194.052,06 | 0.0 | 9545.0 | 404.0 | 14.Jan.2030 | 338.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 194.072,29 | 0.0 | 7663.0 | 1271.0 | 01.Okt.2046 | 395.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 194.088,40 | 0.0 | 9637.0 | 582.0 | 01.Mai2032 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 194.174,25 | 0.0 | 9405.0 | 1128.0 | 15.Nov.2043 | 515.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.390,34 | 0.0 | 9667.0 | 279.0 | 30.Juni2028 | 425.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 193.394,70 | 0.0 | 12789.0 | 797.0 | 02.Nov.2035 | 463.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 193.410,07 | 0.0 | 8553.0 | 419.0 | 03.Juni2030 | 735.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 193.454,38 | 0.0 | 9620.0 | 430.0 | 15.Mai2030 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 193.468,40 | 0.0 | 9517.0 | 365.0 | 08.Aug.2029 | 390.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 193.557,15 | 0.0 | 10852.0 | 955.0 | 01.März2040 | 620.0 |
FUNOTR | FIBRA UNO RegS | REITS | 193.564,49 | 0.0 | 9452.0 | 391.0 | 15.Jan.2030 | 487.0 |
NUE | NUCOR CORP | Basic Industry | 193.571,06 | 0.0 | 11006.0 | 865.0 | 01.Dez.2037 | 640.0 |
PSD | PUGET ENERGY INC | Elektro- | 193.574,03 | 0.0 | 9659.0 | 438.0 | 15.Juni2030 | 410.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 193.613,88 | 0.0 | 9644.0 | 117.0 | 15.Sept.2026 | 125.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 193.735,77 | 0.0 | 9687.0 | 362.0 | 02.Juli2029 | 370.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 193.778,22 | 0.0 | 12493.0 | 278.0 | 04.Okt.2028 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 192.978,03 | 0.0 | 12458.0 | 524.0 | 08.Sept.2031 | 425.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 193.003,69 | 0.0 | 9570.0 | 427.0 | 07.Apr.2030 | 338.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 193.015,85 | 0.0 | 12479.0 | 368.0 | 11.Okt.2029 | 457.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 193.061,31 | 0.0 | 9506.0 | 448.0 | 15.Aug.2030 | 388.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.144,89 | 0.0 | 9561.0 | 574.0 | 13.Apr.2032 | 438.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 193.155,41 | 0.0 | 10877.0 | 802.0 | 01.Okt.2036 | 635.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 193.191,52 | 0.0 | 9503.0 | 1261.0 | 01.Okt.2054 | 618.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 193.213,94 | 0.0 | 7577.0 | 238.0 | 01.Feb.2033 | 501.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.270,15 | 0.0 | 7643.0 | 337.0 | 09.Apr.2034 | 518.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 193.314,53 | 0.0 | 9577.0 | 382.0 | 01.Okt.2029 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.321,72 | 0.0 | 9467.0 | 1545.0 | 14.Aug.2064 | 520.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 192.641,57 | 0.0 | 6302.0 | 1459.0 | 15.Aug.2051 | 315.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 192.651,30 | 0.0 | 9510.0 | 373.0 | 18.Sept.2029 | 425.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 192.803,84 | 0.0 | 9559.0 | 560.0 | 25.Apr.2033 | 434.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 192.838,72 | 0.0 | 6889.0 | 1408.0 | 25.Aug.2050 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 192.842,81 | 0.0 | 9594.0 | 881.0 | 05.Sept.2034 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 192.168,24 | 0.0 | 9501.0 | 1018.0 | 02.Nov.2036 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 192.203,13 | 0.0 | 12638.0 | 488.0 | 15.März2031 | 500.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 192.254,39 | 0.0 | 9395.0 | 350.0 | 03.Juli2029 | 438.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 192.259,16 | 0.0 | 10554.0 | 816.0 | 15.Okt.2036 | 595.0 |
NTAP | NETAPP INC | Technologie | 192.275,18 | 0.0 | 9607.0 | 189.0 | 22.Juni2027 | 238.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 192.293,70 | 0.0 | 12768.0 | 399.0 | 26.Nov.2049 | 375.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 192.294,00 | 0.0 | 12423.0 | 1044.0 | 06.Dez.2041 | 513.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.313,78 | 0.0 | 9559.0 | 308.0 | 01.Nov.2028 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.420,02 | 0.0 | 9373.0 | 1342.0 | 15.Jan.2054 | 535.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 192.448,11 | 0.0 | 9407.0 | 1255.0 | 01.März2055 | 615.0 |
KR | KROGER CO | Consumer Non-Cyclical | 192.477,04 | 0.0 | 9373.0 | 1226.0 | 15.Jan.2049 | 540.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.500,42 | 0.0 | 9601.0 | 183.0 | 02.Juni2027 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 191.761,69 | 0.0 | 9571.0 | 747.0 | 21.Apr.2033 | 74.0 |
O | REALTY INCOME CORPORATION | REITS | 191.911,18 | 0.0 | 9580.0 | 361.0 | 15.Juni2029 | 325.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 191.939,58 | 0.0 | 9507.0 | 254.0 | 22.März2028 | 325.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 191.951,51 | 0.0 | 9677.0 | 137.0 | 30.Nov.2026 | 200.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 191.959,28 | 0.0 | 9516.0 | 385.0 | 01.Okt.2029 | 325.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 191.995,94 | 0.0 | 9527.0 | 429.0 | 15.Apr.2030 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 192.004,25 | 0.0 | 9809.0 | 178.0 | 19.Mai2027 | 315.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 192.062,27 | 0.0 | 6376.0 | 1648.0 | 03.Juni2060 | 329.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 192.111,30 | 0.0 | 10618.0 | 297.0 | 15.Jan.2029 | 775.0 |
BCECN | BELL CANADA MTN | Kommunikation | 192.132,76 | 0.0 | 6896.0 | 1207.0 | 29.Sept.2044 | 475.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 192.138,23 | 0.0 | 7558.0 | 1168.0 | 15.März2045 | 430.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 192.141,52 | 0.0 | 9703.0 | 177.0 | 08.Mai2032 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 191.359,48 | 0.0 | 9501.0 | 1027.0 | 15.Nov.2040 | 513.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.379,71 | 0.0 | 9460.0 | 574.0 | 16.März2032 | 370.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 191.401,54 | 0.0 | 9389.0 | 522.0 | 06.Juli2031 | 370.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.435,86 | 0.0 | 8426.0 | 597.0 | 15.Feb.2032 | 215.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 191.502,20 | 0.0 | 8431.0 | 553.0 | 15.Sept.2031 | 269.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 191.510,73 | 0.0 | 9570.0 | 142.0 | 16.Dez.2026 | 125.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 191.565,42 | 0.0 | 9458.0 | 568.0 | 15.März2032 | 405.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 191.584,38 | 0.0 | 6338.0 | 154.0 | 05.Feb.2027 | 181.0 |
AAPL | APPLE INC | Technologie | 191.734,62 | 0.0 | 8858.0 | 1241.0 | 13.Mai2045 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.060,43 | 0.0 | 9363.0 | 550.0 | 19.Jan.2032 | 419.0 |
MS | MORGAN STANLEY | Bankwesen | 191.061,67 | 0.0 | 12349.0 | 214.0 | 25.Okt.2028 | 481.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 191.136,22 | 0.0 | 9394.0 | 485.0 | 15.Jan.2031 | 350.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 191.184,04 | 0.0 | 8423.0 | 1370.0 | 01.Mai2050 | 435.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 191.256,56 | 0.0 | 9464.0 | 565.0 | 15.Apr.2032 | 463.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 191.303,44 | 0.0 | 9524.0 | 169.0 | 30.März2028 | 161.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 190.580,94 | 0.0 | 8335.0 | 1036.0 | 15.Aug.2039 | 355.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 190.626,35 | 0.0 | 9472.0 | 433.0 | 29.Apr.2030 | 338.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 190.684,18 | 0.0 | 7957.0 | 1335.0 | 15.März2049 | 413.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 190.709,05 | 0.0 | 9356.0 | 406.0 | 15.Juli2030 | 388.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 190.729,19 | 0.0 | 6357.0 | 1528.0 | 01.Jan.2051 | 291.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.773,35 | 0.0 | 9395.0 | 1060.0 | 06.Nov.2037 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 190.783,77 | 0.0 | 12714.0 | 285.0 | 26.Juni2028 | 225.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 190.799,80 | 0.0 | 10607.0 | 413.0 | 15.Juli2030 | 638.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 190.840,27 | 0.0 | 12451.0 | 371.0 | 03.Juli2029 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.896,36 | 0.0 | 9752.0 | 338.0 | 05.Apr.2029 | 365.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.897,21 | 0.0 | 10543.0 | 296.0 | 15.Jan.2029 | 788.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 190.899,16 | 0.0 | 6251.0 | 1488.0 | 15.Feb.2051 | 295.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 190.920,53 | 0.0 | 9353.0 | 960.0 | 19.Sept.2042 | 675.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.162,59 | 0.0 | 10716.0 | 817.0 | 30.Sept.2036 | 588.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.216,11 | 0.0 | 12368.0 | 146.0 | 21.Jan.2028 | 600.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 190.259,63 | 0.0 | 7578.0 | 1345.0 | 01.Dez.2047 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 190.376,88 | 0.0 | 12259.0 | 203.0 | 29.Aug.2027 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 190.401,25 | 0.0 | 9487.0 | 444.0 | 28.Mai2030 | 349.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 190.407,32 | 0.0 | 12449.0 | 327.0 | 19.Jan.2029 | 463.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 190.517,91 | 0.0 | 9479.0 | 1351.0 | 01.Juni2053 | 545.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.867,09 | 0.0 | 9480.0 | 117.0 | 15.Dez.2031 | 275.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 189.922,51 | 0.0 | 9387.0 | 941.0 | 28.Juli2036 | 188.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 189.938,65 | 0.0 | 12258.0 | 127.0 | 16.Nov.2027 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 189.998,90 | 0.0 | 10856.0 | 389.0 | 14.Juni2029 | 25.0 |
XEL | XCEL ENERGY INC | Elektro- | 190.044,27 | 0.0 | 9473.0 | 438.0 | 01.Juni2030 | 340.0 |
MMM | 3M CO | Produktionsmittel | 189.387,00 | 0.0 | 9404.0 | 433.0 | 15.Apr.2030 | 305.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 189.392,75 | 0.0 | 9347.0 | 416.0 | 16.Jan.2030 | 265.0 |
CF | CF INDUSTRIES INC | Basic Industry | 189.551,95 | 0.0 | 9318.0 | 1110.0 | 15.März2044 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 189.651,92 | 0.0 | 10530.0 | 576.0 | 09.Jan.2033 | 640.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 189.681,00 | 0.0 | 10620.0 | 913.0 | 01.Sept.2039 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 189.690,25 | 0.0 | 10654.0 | 597.0 | 15.März2033 | 625.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 189.001,66 | 0.0 | 9314.0 | 1231.0 | 01.Okt.2048 | 540.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 189.016,64 | 0.0 | 12154.0 | 363.0 | 09.Juli2029 | 388.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 189.066,94 | 0.0 | 6740.0 | 1385.0 | 15.Aug.2050 | 354.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 189.113,36 | 0.0 | 8330.0 | 1132.0 | 02.Mai2043 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 189.126,42 | 0.0 | 9275.0 | 1342.0 | 28.Feb.2053 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 189.126,90 | 0.0 | 7455.0 | 1459.0 | 15.März2052 | 370.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 189.261,88 | 0.0 | 10709.0 | 518.0 | 18.Jan.2031 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 189.264,24 | 0.0 | 12561.0 | 361.0 | 02.Mai2029 | 250.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 188.547,33 | 0.0 | 8341.0 | 1390.0 | 01.Juni2052 | 455.0 |
KMI | KINDER MORGAN INC | Energie | 188.557,53 | 0.0 | 9199.0 | 1290.0 | 01.Aug.2052 | 545.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 188.594,18 | 0.0 | 6775.0 | 1510.0 | 01.Okt.2052 | 329.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.605,73 | 0.0 | 9330.0 | 285.0 | 12.Juli2028 | 213.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 188.681,13 | 0.0 | 12487.0 | 351.0 | 30.März2029 | 263.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 188.690,03 | 0.0 | 9303.0 | 1384.0 | 21.Sept.2049 | 346.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 188.711,35 | 0.0 | 9420.0 | 405.0 | 15.Dez.2029 | 338.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 188.810,62 | 0.0 | 9349.0 | 571.0 | 15.Apr.2032 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 188.205,16 | 0.0 | 12543.0 | 129.0 | 15.Okt.2026 | 5.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 188.206,47 | 0.0 | 12281.0 | 474.0 | 01.Dez.2030 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.277,40 | 0.0 | 12334.0 | 333.0 | 20.Feb.2029 | 513.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.379,38 | 0.0 | 9387.0 | 365.0 | 01.Dez.2029 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.421,51 | 0.0 | 9349.0 | 392.0 | 27.Sept.2029 | 272.0 |
CUBE | CUBESMART LP | REITS | 188.430,12 | 0.0 | 9307.0 | 418.0 | 15.Feb.2030 | 300.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 188.440,57 | 0.0 | 10733.0 | 413.0 | 17.Sept.2029 | 38.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 188.457,07 | 0.0 | 9277.0 | 409.0 | 28.Jan.2030 | 340.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 188.479,48 | 0.0 | 12227.0 | 302.0 | 04.Okt.2028 | 388.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 188.485,85 | 0.0 | 12392.0 | 1113.0 | 04.Apr.2044 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.694,32 | 0.0 | 9302.0 | 294.0 | 17.Aug.2029 | 221.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 187.702,30 | 0.0 | 12151.0 | 610.0 | 20.Sept.2032 | 395.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 187.719,65 | 0.0 | 9277.0 | 418.0 | 01.Feb.2030 | 260.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.731,19 | 0.0 | 9307.0 | 386.0 | 16.Okt.2029 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 187.748,61 | 0.0 | 11112.0 | 354.0 | 12.März2029 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 187.759,49 | 0.0 | 6242.0 | 1572.0 | 10.Dez.2051 | 280.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 187.819,75 | 0.0 | 10556.0 | 634.0 | 15.Sept.2033 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 187.840,47 | 0.0 | 6814.0 | 1630.0 | 15.Juni2061 | 360.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 187.952,47 | 0.0 | 10545.0 | 601.0 | 01.März2033 | 580.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 187.981,47 | 0.0 | 12263.0 | 1265.0 | 12.Feb.2050 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 188.031,37 | 0.0 | 9316.0 | 241.0 | 10.Jan.2028 | 180.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 188.063,19 | 0.0 | 8323.0 | 1216.0 | 01.Juni2044 | 413.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 188.085,17 | 0.0 | 6203.0 | 1499.0 | 15.Okt.2052 | 313.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 187.313,26 | 0.0 | 10503.0 | 821.0 | 15.Sept.2037 | 675.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 187.341,68 | 0.0 | 6172.0 | 1338.0 | 17.Okt.2049 | 350.0 |
T | AT&T INC | Kommunikation | 187.418,44 | 0.0 | 9202.0 | 1192.0 | 14.Sept.2039 | 180.0 |
INTC | INTEL CORPORATION | Technologie | 187.452,04 | 0.0 | 8125.0 | 1407.0 | 05.Aug.2062 | 505.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 187.564,91 | 0.0 | 10428.0 | 754.0 | 15.Jan.2036 | 625.0 |
FTV | FORTIVE CORP | Produktionsmittel | 187.571,05 | 0.0 | 12122.0 | 370.0 | 15.Aug.2029 | 370.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 187.591,33 | 0.0 | 10677.0 | 525.0 | 02.Dez.2030 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 187.623,34 | 0.0 | 12172.0 | 377.0 | 27.Sept.2029 | 375.0 |
BXP | BOSTON PROPERTIES LP | REITS | 186.906,26 | 0.0 | 8431.0 | 600.0 | 01.Apr.2032 | 255.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 186.950,56 | 0.0 | 9302.0 | 1182.0 | 01.Dez.2045 | 530.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 186.976,07 | 0.0 | 9333.0 | 446.0 | 15.Juni2030 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.999,97 | 0.0 | 10577.0 | 776.0 | 02.Mai2036 | 650.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.042,73 | 0.0 | 10508.0 | 631.0 | 15.Sept.2033 | 605.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 187.116,10 | 0.0 | 9143.0 | 1296.0 | 15.Feb.2054 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 187.126,24 | 0.0 | 9234.0 | 1069.0 | 01.Okt.2041 | 484.0 |
HUM | HUMANA INC | Versicherung | 187.131,93 | 0.0 | 8287.0 | 1204.0 | 15.März2047 | 480.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 187.223,60 | 0.0 | 7453.0 | 395.0 | 22.Nov.2029 | 436.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 186.466,80 | 0.0 | 10417.0 | 586.0 | 15.Okt.2032 | 550.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.556,04 | 0.0 | 9302.0 | 217.0 | 28.Sept.2027 | 100.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 186.563,78 | 0.0 | 7461.0 | 1366.0 | 01.Juli2049 | 391.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 186.573,76 | 0.0 | 12318.0 | 256.0 | 10.Apr.2028 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 186.621,35 | 0.0 | 9208.0 | 455.0 | 15.Juli2030 | 265.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 186.725,25 | 0.0 | 9253.0 | 427.0 | 11.März2030 | 270.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 186.758,47 | 0.0 | 8298.0 | 563.0 | 30.Juni2052 | 709.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.808,66 | 0.0 | 9327.0 | 323.0 | 13.Dez.2029 | 247.0 |
WELL | WELLTOWER OP LLC | REITS | 186.816,49 | 0.0 | 9174.0 | 1271.0 | 01.Sept.2048 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.852,73 | 0.0 | 9166.0 | 440.0 | 08.Juli2035 | 365.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 186.099,04 | 0.0 | 9119.0 | 473.0 | 18.Feb.2031 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 186.113,53 | 0.0 | 8224.0 | 1351.0 | 17.März2041 | 138.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.116,28 | 0.0 | 9267.0 | 567.0 | 17.Nov.2031 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.183,53 | 0.0 | 12225.0 | 406.0 | 17.Jan.2030 | 350.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 186.193,75 | 0.0 | 9308.0 | 1203.0 | 01.Juli2045 | 502.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 186.333,91 | 0.0 | 9210.0 | 464.0 | 12.Aug.2030 | 275.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 186.352,58 | 0.0 | 10430.0 | 374.0 | 15.März2055 | 738.0 |
PSX | PHILLIPS 66 CO | Energie | 186.410,84 | 0.0 | 9157.0 | 1336.0 | 15.März2055 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 186.450,84 | 0.0 | 10479.0 | 541.0 | 15.Sept.2037 | 590.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 186.455,25 | 0.0 | 8266.0 | 1260.0 | 15.Dez.2046 | 442.0 |
MMM | 3M CO MTN | Produktionsmittel | 186.459,56 | 0.0 | 7381.0 | 1340.0 | 15.Okt.2047 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.708,55 | 0.0 | 10436.0 | 437.0 | 07.Sept.2030 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.714,82 | 0.0 | 9252.0 | 1189.0 | 05.Dez.2043 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 185.752,01 | 0.0 | 8123.0 | 1159.0 | 01.März2043 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 185.759,38 | 0.0 | 11379.0 | 168.0 | 15.März2027 | 50.0 |
C | CITIGROUP INC | Bankwesen | 185.770,94 | 0.0 | 10512.0 | 652.0 | 31.Okt.2033 | 600.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 185.909,17 | 0.0 | 12126.0 | 389.0 | 22.Nov.2029 | 375.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 185.918,06 | 0.0 | 7321.0 | 410.0 | 04.März2030 | 482.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 185.964,25 | 0.0 | 12260.0 | 376.0 | 20.Juli2029 | 225.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 185.987,06 | 0.0 | 9237.0 | 1172.0 | 18.Mai2045 | 513.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 186.004,48 | 0.0 | 12011.0 | 197.0 | 02.Aug.2027 | 362.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 185.449,80 | 0.0 | 6080.0 | 1571.0 | 12.Aug.2051 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.492,89 | 0.0 | 9177.0 | 465.0 | 23.Sept.2035 | 356.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.530,21 | 0.0 | 9186.0 | 341.0 | 08.März2029 | 285.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 185.534,22 | 0.0 | 12294.0 | 1260.0 | 28.Mai2051 | 575.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 185.539,22 | 0.0 | 6184.0 | 1489.0 | 01.Juli2051 | 308.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 185.541,19 | 0.0 | 6700.0 | 176.0 | 10.Mai2027 | 495.0 |
T | AT&T INC | Kommunikation | 185.631,78 | 0.0 | 9214.0 | 1212.0 | 15.Nov.2046 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 184.853,25 | 0.0 | 10408.0 | 602.0 | 01.Apr.2033 | 615.0 |
FTV | FORTIVE CORP | Produktionsmittel | 184.928,03 | 0.0 | 8199.0 | 1256.0 | 15.Juni2046 | 430.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 184.970,71 | 0.0 | 11976.0 | 377.0 | 16.Okt.2030 | 425.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 184.972,85 | 0.0 | 12316.0 | 303.0 | 14.Juli2028 | 13.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 185.006,21 | 0.0 | 9124.0 | 457.0 | 27.Aug.2030 | 363.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 185.009,46 | 0.0 | 9138.0 | 1204.0 | 27.März2043 | 313.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 185.063,00 | 0.0 | 9108.0 | 1294.0 | 15.März2049 | 488.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 185.094,31 | 0.0 | 10529.0 | 528.0 | 18.Dez.2030 | 75.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 185.094,77 | 0.0 | 10548.0 | 997.0 | 15.Dez.2040 | 615.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 185.161,02 | 0.0 | 10316.0 | 386.0 | 23.Jan.2030 | 600.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 185.175,67 | 0.0 | 10388.0 | 237.0 | 06.März2028 | 600.0 |
OMERS | OMERS REALTY CORP | Financial Other | 185.224,22 | 0.0 | 7351.0 | 206.0 | 04.Okt.2027 | 324.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 184.475,91 | 0.0 | 7279.0 | 147.0 | 15.Jan.2027 | 295.0 |
CCI | CROWN CASTLE INC | Kommunikation | 184.503,93 | 0.0 | 10348.0 | 662.0 | 01.März2034 | 580.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 184.505,56 | 0.0 | 7373.0 | 71.0 | 23.Juni2026 | 397.0 |
D | DOMINION RESOURCES INC | Elektro- | 184.599,18 | 0.0 | 9024.0 | 1036.0 | 01.Aug.2041 | 490.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 184.614,08 | 0.0 | 10277.0 | 454.0 | 25.Jan.2031 | 625.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 184.661,10 | 0.0 | 9189.0 | 444.0 | 07.Mai2030 | 288.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 184.671,00 | 0.0 | 6153.0 | 284.0 | 23.Juni2028 | 194.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 184.709,20 | 0.0 | 8045.0 | 1226.0 | 01.März2049 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 184.726,73 | 0.0 | 6670.0 | 1594.0 | 15.Nov.2060 | 360.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.736,17 | 0.0 | 9229.0 | 1213.0 | 17.Juni2039 | 163.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 184.049,93 | 0.0 | 8141.0 | 1267.0 | 30.Mai2047 | 440.0 |
EOANGR | E.ON SE RegS | Elektro- | 184.069,04 | 0.0 | 12078.0 | 223.0 | 12.Jan.2028 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.083,81 | 0.0 | 11973.0 | 313.0 | 21.Nov.2028 | 417.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 184.171,61 | 0.0 | 9015.0 | 988.0 | 24.Juli2039 | 442.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.190,83 | 0.0 | 9039.0 | 561.0 | 12.Jan.2033 | 360.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.216,50 | 0.0 | 9077.0 | 534.0 | 14.Juli2031 | 288.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 184.220,67 | 0.0 | 10276.0 | 392.0 | 13.Jan.2030 | 535.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 184.282,57 | 0.0 | 10342.0 | 937.0 | 15.März2040 | 635.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 184.311,48 | 0.0 | 8922.0 | 945.0 | 30.Jan.2044 | 695.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.644,63 | 0.0 | 12220.0 | 524.0 | 15.Juni2031 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.659,69 | 0.0 | 11935.0 | 123.0 | 11.Okt.2026 | 363.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.770,20 | 0.0 | 10240.0 | 348.0 | 15.Aug.2029 | 688.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 183.853,64 | 0.0 | 9019.0 | 1279.0 | 13.Sept.2054 | 575.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 183.873,96 | 0.0 | 9017.0 | 481.0 | 31.Dez.2079 | 410.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.915,30 | 0.0 | 9132.0 | 585.0 | 27.Apr.2032 | 354.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.976,50 | 0.0 | 9122.0 | 430.0 | 01.März2030 | 230.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 183.984,39 | 0.0 | 10313.0 | 318.0 | 11.März2029 | 650.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 183.207,76 | 0.0 | 11917.0 | 387.0 | 17.Sept.2029 | 320.0 |
HPQ | HP INC | Technologie | 183.208,53 | 0.0 | 9381.0 | 446.0 | 17.Juni2030 | 340.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 183.240,24 | 0.0 | 7984.0 | 1273.0 | 15.Aug.2047 | 420.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 183.320,13 | 0.0 | 9156.0 | 1225.0 | 11.Juni2039 | 150.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 183.397,14 | 0.0 | 10219.0 | 197.0 | 15.Jan.2028 | 563.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 183.461,19 | 0.0 | 9077.0 | 901.0 | 15.Okt.2037 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.520,18 | 0.0 | 10384.0 | 338.0 | 25.Apr.2030 | 553.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 183.522,09 | 0.0 | 11997.0 | 316.0 | 17.Nov.2028 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.816,78 | 0.0 | 10147.0 | 394.0 | 30.Jan.2030 | 488.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 182.866,09 | 0.0 | 10213.0 | 635.0 | 15.Juli2033 | 510.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 182.914,65 | 0.0 | 11949.0 | 385.0 | 01.Apr.2030 | 970.0 |
CNXC | CONCENTRIX CORP | Technologie | 183.030,11 | 0.0 | 10182.0 | 94.0 | 02.Aug.2026 | 665.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 183.033,95 | 0.0 | 10378.0 | 676.0 | 14.Mai2034 | 605.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 183.036,15 | 0.0 | 11931.0 | 475.0 | 10.Dez.2030 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.062,95 | 0.0 | 9012.0 | 1185.0 | 15.März2045 | 475.0 |
BMO | BANK OF MONTREAL | Bankwesen | 183.072,57 | 0.0 | 7310.0 | 140.0 | 09.Dez.2026 | 270.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 183.090,36 | 0.0 | 10224.0 | 644.0 | 02.Feb.2035 | 571.0 |
NNN | NNN REIT INC | REITS | 183.099,82 | 0.0 | 9102.0 | 439.0 | 15.Apr.2030 | 250.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 183.146,94 | 0.0 | 10191.0 | 346.0 | 16.Juli2029 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 182.433,59 | 0.0 | 10224.0 | 642.0 | 10.Aug.2033 | 509.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 182.482,51 | 0.0 | 10274.0 | 546.0 | 30.März2032 | 575.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 182.501,16 | 0.0 | 11901.0 | 383.0 | 30.Sept.2029 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.524,47 | 0.0 | 10222.0 | 321.0 | 01.Feb.2029 | 495.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 182.570,98 | 0.0 | 10197.0 | 675.0 | 15.Aug.2034 | 620.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 182.573,26 | 0.0 | 10231.0 | 472.0 | 07.Feb.2031 | 500.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 182.611,78 | 0.0 | 8950.0 | 1217.0 | 01.März2049 | 538.0 |
LDOS | LEIDOS INC | Technologie | 182.645,46 | 0.0 | 10239.0 | 546.0 | 15.März2032 | 540.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 182.656,28 | 0.0 | 9101.0 | 996.0 | 26.März2036 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 182.661,89 | 0.0 | 10211.0 | 1311.0 | 15.Aug.2053 | 595.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.667,66 | 0.0 | 12119.0 | 428.0 | 08.Apr.2030 | 525.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 182.698,45 | 0.0 | 5554.0 | 1610.0 | 15.Sept.2051 | 310.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 182.700,74 | 0.0 | 9088.0 | 713.0 | 01.Dez.2034 | 550.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 182.742,97 | 0.0 | 8989.0 | 1244.0 | 15.März2048 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 182.750,44 | 0.0 | 6545.0 | 1505.0 | 01.März2051 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 182.753,07 | 0.0 | 9048.0 | 587.0 | 15.März2032 | 300.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 182.755,24 | 0.0 | 9775.0 | 203.0 | 15.Sept.2027 | 350.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.762,80 | 0.0 | 12145.0 | 605.0 | 31.Mai2032 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.017,50 | 0.0 | 9017.0 | 510.0 | 17.März2031 | 288.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 182.034,54 | 0.0 | 12068.0 | 181.0 | 24.Mai2028 | 538.0 |
USB | US BANCORP MTN | Bankwesen | 182.125,19 | 0.0 | 10375.0 | 266.0 | 12.Juni2029 | 578.0 |
EXC | EXELON CORPORATION | Elektro- | 182.191,29 | 0.0 | 10224.0 | 482.0 | 15.März2031 | 513.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 182.203,65 | 0.0 | 11938.0 | 215.0 | 28.Nov.2027 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 182.213,95 | 0.0 | 10259.0 | 286.0 | 12.Sept.2028 | 500.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 182.308,54 | 0.0 | 7275.0 | 183.0 | 01.Juni2027 | 280.0 |
NOKIA | NOKIA OYJ | Technologie | 182.345,96 | 0.0 | 10333.0 | 900.0 | 15.Mai2039 | 663.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 182.374,63 | 0.0 | 12022.0 | 249.0 | 27.Feb.2028 | 338.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.580,65 | 0.0 | 10340.0 | 312.0 | 08.Dez.2028 | 547.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.604,72 | 0.0 | 6013.0 | 1646.0 | 15.Mai2060 | 313.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 181.619,52 | 0.0 | 12010.0 | 165.0 | 12.Apr.2027 | 375.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 181.663,80 | 0.0 | 9025.0 | 520.0 | 15.Apr.2031 | 272.0 |
R | RYDER SYSTEM INC MTN | Transport | 181.664,80 | 0.0 | 10333.0 | 346.0 | 01.Juni2029 | 550.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 181.722,72 | 0.0 | 12003.0 | 512.0 | 10.Apr.2031 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.787,96 | 0.0 | 11870.0 | 476.0 | 06.Nov.2030 | 325.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 181.840,52 | 0.0 | 7976.0 | 1268.0 | 30.März2047 | 561.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 181.849,50 | 0.0 | 8946.0 | 1159.0 | 10.März2044 | 470.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 181.865,55 | 0.0 | 10143.0 | 660.0 | 15.Jan.2034 | 538.0 |
WELL | WELLTOWER OP LLC | REITS | 181.891,34 | 0.0 | 9070.0 | 532.0 | 01.Juni2031 | 280.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 181.894,76 | 0.0 | 11797.0 | 691.0 | 23.Sept.2033 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.896,31 | 0.0 | 9068.0 | 447.0 | 25.Mai2031 | 259.0 |
COP | CONOCOPHILLIPS CO | Energie | 181.899,91 | 0.0 | 10124.0 | 393.0 | 15.Jan.2030 | 470.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 181.910,03 | 0.0 | 11953.0 | 321.0 | 15.Jan.2029 | 321.0 |
EOANGR | E.ON SE RegS | Elektro- | 181.912,52 | 0.0 | 11753.0 | 1000.0 | 05.Sept.2038 | 388.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 181.928,27 | 0.0 | 6051.0 | 324.0 | 23.Nov.2028 | 182.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.937,09 | 0.0 | 6003.0 | 1622.0 | 07.Okt.2053 | 355.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.190,06 | 0.0 | 11906.0 | 149.0 | 11.Jan.2027 | 313.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 181.240,25 | 0.0 | 12062.0 | 571.0 | 14.Dez.2031 | 313.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.303,86 | 0.0 | 11982.0 | 438.0 | 24.März2030 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 181.309,08 | 0.0 | 10177.0 | 279.0 | 14.Aug.2028 | 480.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.348,51 | 0.0 | 10172.0 | 735.0 | 23.März2035 | 540.0 |
TELPM | PLDT INC RegS | Kommunikation | 181.353,53 | 0.0 | 8957.0 | 502.0 | 23.Jan.2031 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 181.356,06 | 0.0 | 9006.0 | 1248.0 | 15.Nov.2046 | 475.0 |
OKE | ONEOK INC | Energie | 181.362,97 | 0.0 | 7122.0 | 1329.0 | 01.März2050 | 395.0 |
TXT | TEXTRON INC | Produktionsmittel | 181.376,29 | 0.0 | 10152.0 | 738.0 | 15.Mai2035 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 181.391,91 | 0.0 | 7183.0 | 1117.0 | 19.Okt.2042 | 358.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 181.540,65 | 0.0 | 10222.0 | 580.0 | 22.Sept.2032 | 546.0 |
ADI | ANALOG DEVICES INC | Technologie | 181.543,43 | 0.0 | 10066.0 | 438.0 | 15.Juni2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 180.771,34 | 0.0 | 10260.0 | 215.0 | 15.Nov.2027 | 535.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 180.811,79 | 0.0 | 8914.0 | 1144.0 | 01.Okt.2044 | 500.0 |
FRT | FEDERAL REALTY OP LP | REITS | 180.819,93 | 0.0 | 10241.0 | 255.0 | 01.Mai2028 | 538.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 180.845,78 | 0.0 | 8032.0 | 1437.0 | 14.Juni2041 | 88.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.886,47 | 0.0 | 8985.0 | 1132.0 | 24.Nov.2045 | 563.0 |
AKERBP | AKER BP ASA 144A | Energie | 180.896,20 | 0.0 | 10305.0 | 624.0 | 13.Juni2033 | 600.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 180.940,23 | 0.0 | 10338.0 | 350.0 | 01.Juli2029 | 625.0 |
SR | SPIRE MISSOURI INC | Erdgas | 180.956,73 | 0.0 | 10144.0 | 705.0 | 15.Aug.2034 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.026,21 | 0.0 | 8987.0 | 1214.0 | 15.Mai2046 | 490.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 181.101,06 | 0.0 | 11838.0 | 896.0 | 01.März2039 | 700.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 180.380,36 | 0.0 | 10144.0 | 240.0 | 28.Feb.2028 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 180.400,14 | 0.0 | 10096.0 | 759.0 | 01.Okt.2035 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.400,52 | 0.0 | 10178.0 | 411.0 | 01.Apr.2030 | 519.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.408,45 | 0.0 | 10119.0 | 732.0 | 15.März2035 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 180.414,50 | 0.0 | 10236.0 | 624.0 | 15.Mai2033 | 563.0 |
NEU | NEWMARKET CORP | Basic Industry | 180.427,79 | 0.0 | 8943.0 | 513.0 | 18.März2031 | 270.0 |
CCI | CROWN CASTLE INC | Kommunikation | 180.498,35 | 0.0 | 7147.0 | 1155.0 | 01.Apr.2041 | 290.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 180.502,58 | 0.0 | 10266.0 | 595.0 | 01.Dez.2032 | 565.0 |
COLBUN | COLBUN SA RegS | Elektro- | 180.572,41 | 0.0 | 8886.0 | 570.0 | 19.Jan.2032 | 315.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 180.577,27 | 0.0 | 12013.0 | 528.0 | 11.Juni2031 | 375.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 180.582,73 | 0.0 | 10095.0 | 145.0 | 16.Jan.2027 | 485.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 180.605,43 | 0.0 | 10100.0 | 230.0 | 15.Jan.2028 | 475.0 |
NI | NISOURCE INC | Erdgas | 180.622,55 | 0.0 | 8848.0 | 1133.0 | 15.Feb.2044 | 480.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 180.624,87 | 0.0 | 10285.0 | 669.0 | 07.Dez.2033 | 530.0 |
VNT | VONTIER CORP | Produktionsmittel | 180.651,92 | 0.0 | 8958.0 | 513.0 | 01.Apr.2031 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 180.665,90 | 0.0 | 7994.0 | 1354.0 | 01.Juni2049 | 415.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.704,98 | 0.0 | 10145.0 | 740.0 | 24.Feb.2035 | 510.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 180.731,21 | 0.0 | 11734.0 | 1152.0 | 22.Jan.2046 | 525.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 180.735,84 | 0.0 | 9008.0 | 487.0 | 28.Nov.2035 | 303.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.750,44 | 0.0 | 11921.0 | 1102.0 | 24.März2040 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 179.976,12 | 0.0 | 8910.0 | 468.0 | 15.Aug.2030 | 233.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 180.010,46 | 0.0 | 8999.0 | 466.0 | 30.Juni2030 | 213.0 |
NFLX | NETFLIX INC | Kommunikation | 180.035,64 | 0.0 | 10183.0 | 257.0 | 15.Apr.2028 | 488.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 180.053,05 | 0.0 | 10212.0 | 338.0 | 17.Mai2029 | 615.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 180.082,59 | 0.0 | 7870.0 | 1347.0 | 01.März2049 | 399.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.082,62 | 0.0 | 10133.0 | 157.0 | 05.März2027 | 485.0 |
MMM | 3M CO | Produktionsmittel | 180.099,22 | 0.0 | 10146.0 | 410.0 | 15.März2030 | 480.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 180.131,16 | 0.0 | 10072.0 | 403.0 | 15.März2030 | 525.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.182,21 | 0.0 | 8898.0 | 544.0 | 12.Aug.2031 | 285.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 180.190,25 | 0.0 | 11767.0 | 616.0 | 31.Dez.2079 | 450.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 180.209,09 | 0.0 | 10229.0 | 733.0 | 15.Mai2035 | 601.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 180.218,85 | 0.0 | 8859.0 | 565.0 | 19.Jan.2032 | 335.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.233,62 | 0.0 | 10058.0 | 142.0 | 07.Jan.2027 | 495.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 180.251,62 | 0.0 | 8950.0 | 558.0 | 14.Okt.2031 | 288.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.340,59 | 0.0 | 8876.0 | 559.0 | 20.Jan.2033 | 313.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 180.349,41 | 0.0 | 10225.0 | 857.0 | 15.Nov.2037 | 615.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.352,70 | 0.0 | 10121.0 | 547.0 | 04.Apr.2032 | 563.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 179.615,82 | 0.0 | 10081.0 | 742.0 | 15.Apr.2035 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 179.667,22 | 0.0 | 6493.0 | 1462.0 | 15.Mai2050 | 313.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 179.722,28 | 0.0 | 7116.0 | 1431.0 | 15.Okt.2049 | 339.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 179.740,21 | 0.0 | 8951.0 | 545.0 | 22.Nov.2032 | 323.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.789,36 | 0.0 | 10112.0 | 240.0 | 24.Feb.2028 | 455.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 179.875,76 | 0.0 | 10024.0 | 227.0 | 14.Jan.2028 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 179.886,72 | 0.0 | 10085.0 | 145.0 | 08.Feb.2027 | 485.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.917,91 | 0.0 | 10129.0 | 744.0 | 30.März2035 | 520.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.938,91 | 0.0 | 10142.0 | 414.0 | 30.März2030 | 480.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 179.949,55 | 0.0 | 11815.0 | 419.0 | 28.Jan.2035 | 363.0 |
COVFP | COVIVIO SA RegS | REITS | 179.161,73 | 0.0 | 11843.0 | 243.0 | 20.Feb.2028 | 238.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 179.167,65 | 0.0 | 10112.0 | 687.0 | 03.Apr.2034 | 511.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.168,17 | 0.0 | 10085.0 | 406.0 | 15.März2030 | 525.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 179.204,87 | 0.0 | 10106.0 | 248.0 | 30.März2028 | 505.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 179.217,34 | 0.0 | 8831.0 | 534.0 | 08.Aug.2031 | 325.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 179.218,30 | 0.0 | 8810.0 | 566.0 | 15.Jan.2032 | 325.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 179.225,27 | 0.0 | 10171.0 | 476.0 | 15.Jan.2031 | 505.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 179.237,67 | 0.0 | 11628.0 | 773.0 | 10.Okt.2034 | 338.0 |
MET | METLIFE INC | Versicherung | 179.267,60 | 0.0 | 10119.0 | 409.0 | 23.März2030 | 455.0 |
NNN | NNN REIT INC | REITS | 179.275,89 | 0.0 | 10218.0 | 697.0 | 15.Juni2034 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 179.293,01 | 0.0 | 11885.0 | 883.0 | 08.Mai2036 | 385.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 179.316,77 | 0.0 | 8912.0 | 524.0 | 15.Apr.2031 | 250.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 179.320,94 | 0.0 | 10177.0 | 756.0 | 15.Mai2035 | 525.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.329,28 | 0.0 | 10092.0 | 371.0 | 09.Sept.2029 | 495.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 179.368,77 | 0.0 | 10044.0 | 102.0 | 31.Juli2026 | 488.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 179.397,14 | 0.0 | 10047.0 | 356.0 | 28.Juli2030 | 477.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.427,55 | 0.0 | 10187.0 | 171.0 | 20.Mai2027 | 570.0 |
OKE | ONEOK PARTNERS LP | Energie | 179.471,80 | 0.0 | 9999.0 | 959.0 | 01.Feb.2041 | 613.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 179.527,31 | 0.0 | 10227.0 | 641.0 | 10.März2032 | 88.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.532,86 | 0.0 | 10258.0 | 272.0 | 01.Juli2028 | 525.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.749,68 | 0.0 | 11592.0 | 838.0 | 15.Jan.2038 | 700.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 178.793,20 | 0.0 | 8856.0 | 1095.0 | 27.Apr.2042 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.796,55 | 0.0 | 11787.0 | 427.0 | 10.Feb.2030 | 290.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178.813,83 | 0.0 | 11748.0 | 585.0 | 15.Jan.2032 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 178.844,99 | 0.0 | 11811.0 | 66.0 | 03.März2026 | 288.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.858,89 | 0.0 | 10178.0 | 391.0 | 01.Dez.2029 | 495.0 |
D | DOMINION ENERGY INC | Elektro- | 178.909,04 | 0.0 | 10055.0 | 732.0 | 15.März2035 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.971,04 | 0.0 | 8802.0 | 568.0 | 12.Jan.2032 | 310.0 |
MCO | MOODYS CORPORATION | Technologie | 178.985,33 | 0.0 | 8929.0 | 1295.0 | 17.Dez.2048 | 488.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.986,06 | 0.0 | 8848.0 | 501.0 | 03.März2036 | 305.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 178.986,86 | 0.0 | 7886.0 | 1261.0 | 01.Mai2046 | 405.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 178.999,67 | 0.0 | 13927.0 | 328.0 | 18.Juli2034 | 635.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.004,63 | 0.0 | 7504.0 | 1312.0 | 15.Sept.2047 | 380.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 179.010,02 | 0.0 | 8932.0 | 456.0 | 01.Juni2030 | 220.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 179.025,32 | 0.0 | 10151.0 | 168.0 | 06.Mai2027 | 510.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.039,09 | 0.0 | 11907.0 | 767.0 | 07.Juni2034 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.064,39 | 0.0 | 8859.0 | 466.0 | 17.Juli2030 | 205.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 179.098,10 | 0.0 | 10206.0 | 826.0 | 15.Dez.2036 | 595.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.131,62 | 0.0 | 10062.0 | 154.0 | 19.Feb.2027 | 470.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 179.136,77 | 0.0 | 10183.0 | 1304.0 | 01.Dez.2053 | 620.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 178.356,79 | 0.0 | 10167.0 | 633.0 | 15.Juni2033 | 520.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 178.369,87 | 0.0 | 11849.0 | 452.0 | 27.Mai2030 | 363.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 178.433,44 | 0.0 | 10109.0 | 256.0 | 08.Mai2028 | 583.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 178.435,70 | 0.0 | 8850.0 | 514.0 | 06.Apr.2031 | 300.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 178.457,91 | 0.0 | 7076.0 | 1388.0 | 01.Mai2050 | 370.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 178.462,41 | 0.0 | 14206.0 | 265.0 | 02.Juni2028 | 638.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.492,79 | 0.0 | 10007.0 | 707.0 | 15.Aug.2034 | 505.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 178.494,02 | 0.0 | 7117.0 | 1400.0 | 11.Juni2051 | 385.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 178.509,65 | 0.0 | 10018.0 | 724.0 | 15.März2035 | 565.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.518,78 | 0.0 | 10151.0 | 751.0 | 29.Mai2035 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.522,78 | 0.0 | 8729.0 | 1188.0 | 15.Dez.2044 | 468.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 178.527,29 | 0.0 | 8904.0 | 494.0 | 03.Dez.2030 | 275.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 178.527,96 | 0.0 | 7932.0 | 986.0 | 30.Juni2039 | 554.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.529,67 | 0.0 | 8907.0 | 571.0 | 09.Dez.2031 | 299.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 178.537,55 | 0.0 | 8855.0 | 474.0 | 15.Aug.2030 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 178.548,56 | 0.0 | 8871.0 | 482.0 | 01.Okt.2030 | 225.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 178.557,92 | 0.0 | 11840.0 | 1202.0 | 30.Nov.2047 | 525.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.591,26 | 0.0 | 10069.0 | 410.0 | 25.März2030 | 504.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 178.635,21 | 0.0 | 11716.0 | 131.0 | 04.Nov.2026 | 250.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.643,84 | 0.0 | 10196.0 | 504.0 | 24.Juni2031 | 540.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 178.686,66 | 0.0 | 11760.0 | 426.0 | 25.Feb.2035 | 372.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 177.953,74 | 0.0 | 8795.0 | 587.0 | 04.Feb.2032 | 250.0 |
LIN | LINDE INC | Basic Industry | 178.130,01 | 0.0 | 7863.0 | 1190.0 | 07.Nov.2042 | 355.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 178.145,47 | 0.0 | 10137.0 | 300.0 | 30.Nov.2028 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.179,04 | 0.0 | 11833.0 | 366.0 | 14.Mai2029 | 288.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 178.181,04 | 0.0 | 9114.0 | 1161.0 | 15.Juni2044 | 500.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 178.191,38 | 0.0 | 8798.0 | 536.0 | 12.Aug.2031 | 288.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 178.210,44 | 0.0 | 8880.0 | 493.0 | 19.Nov.2030 | 255.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 178.224,07 | 0.0 | 10065.0 | 328.0 | 01.Apr.2029 | 470.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 178.249,84 | 0.0 | 8812.0 | 578.0 | 13.März2037 | 332.0 |
AFL | AFLAC INCORPORATED | Versicherung | 178.272,23 | 0.0 | 8693.0 | 1272.0 | 15.Jan.2049 | 475.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 178.285,06 | 0.0 | 7741.0 | 1342.0 | 02.Feb.2052 | 438.0 |
FI | FISERV INC | Technologie | 178.320,83 | 0.0 | 10049.0 | 410.0 | 15.März2030 | 475.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 177.526,36 | 0.0 | 11800.0 | 448.0 | 30.Mai2030 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.538,56 | 0.0 | 9994.0 | 3.0 | 15.Juli2025 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 177.596,18 | 0.0 | 10067.0 | 423.0 | 01.Mai2030 | 480.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.626,48 | 0.0 | 8749.0 | 1234.0 | 16.März2046 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.636,62 | 0.0 | 8823.0 | 483.0 | 23.Sept.2030 | 214.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 177.639,92 | 0.0 | 8767.0 | 499.0 | 25.Feb.2031 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 177.725,57 | 0.0 | 11705.0 | 587.0 | 11.Feb.2032 | 315.0 |
T | AT&T INC | Kommunikation | 177.725,91 | 0.0 | 8864.0 | 1165.0 | 15.Juni2044 | 480.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.750,62 | 0.0 | 8788.0 | 1088.0 | 15.Apr.2042 | 465.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.801,77 | 0.0 | 10102.0 | 262.0 | 15.Mai2028 | 445.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.803,25 | 0.0 | 10115.0 | 429.0 | 29.Mai2030 | 490.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 177.813,57 | 0.0 | 9991.0 | 623.0 | 16.Feb.2033 | 450.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 177.847,62 | 0.0 | 8834.0 | 520.0 | 15.Apr.2031 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 177.886,53 | 0.0 | 8878.0 | 1213.0 | 31.Mai2039 | 153.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 177.173,32 | 0.0 | 11553.0 | 781.0 | 06.Nov.2034 | 338.0 |
FTNT | FORTINET INC | Technologie | 177.176,79 | 0.0 | 8793.0 | 521.0 | 15.März2031 | 220.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 177.186,19 | 0.0 | 11652.0 | 121.0 | 09.Okt.2026 | 188.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 177.212,39 | 0.0 | 8788.0 | 584.0 | 20.Apr.2032 | 361.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.224,74 | 0.0 | 10055.0 | 534.0 | 13.Nov.2031 | 532.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 177.250,84 | 0.0 | 11779.0 | 321.0 | 22.Nov.2028 | 288.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 177.255,14 | 0.0 | 11798.0 | 658.0 | 31.Dez.2079 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 177.261,51 | 0.0 | 7821.0 | 1438.0 | 15.Mai2055 | 438.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.286,46 | 0.0 | 8797.0 | 522.0 | 09.März2031 | 215.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 177.345,65 | 0.0 | 10007.0 | 373.0 | 01.Okt.2029 | 503.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.367,34 | 0.0 | 9991.0 | 54.0 | 15.März2026 | 485.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 177.447,56 | 0.0 | 5852.0 | 1461.0 | 05.Apr.2049 | 357.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.463,39 | 0.0 | 8705.0 | 1093.0 | 03.Nov.2038 | 188.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 177.477,87 | 0.0 | 8805.0 | 1214.0 | 15.Mai2048 | 530.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 176.723,24 | 0.0 | 10077.0 | 226.0 | 15.Dez.2027 | 463.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.726,73 | 0.0 | 9972.0 | 375.0 | 15.Sept.2029 | 425.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 176.772,52 | 0.0 | 10015.0 | 899.0 | 31.März2036 | 250.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 176.806,57 | 0.0 | 8778.0 | 1592.0 | 15.Mai2064 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.834,73 | 0.0 | 9871.0 | 675.0 | 10.Jan.2034 | 490.0 |
WLK | WESTLAKE CORP | Basic Industry | 176.838,21 | 0.0 | 8652.0 | 1178.0 | 15.Aug.2046 | 500.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.867,81 | 0.0 | 9922.0 | 709.0 | 19.Aug.2034 | 500.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 176.892,36 | 0.0 | 10078.0 | 228.0 | 10.Dez.2027 | 488.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 176.893,42 | 0.0 | 11752.0 | 460.0 | 10.Juli2030 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.913,70 | 0.0 | 9926.0 | 135.0 | 15.Jan.2027 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.949,80 | 0.0 | 8696.0 | 1161.0 | 01.März2044 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 176.991,22 | 0.0 | 14075.0 | 261.0 | 24.Mai2029 | 588.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 177.011,54 | 0.0 | 10042.0 | 173.0 | 28.Apr.2027 | 410.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 177.078,18 | 0.0 | 9988.0 | 15.0 | 26.Aug.2025 | 373.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 177.093,88 | 0.0 | 10043.0 | 758.0 | 01.Apr.2035 | 491.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.097,70 | 0.0 | 8682.0 | 1181.0 | 12.Sept.2049 | 565.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 176.293,76 | 0.0 | 11629.0 | 118.0 | 21.Sept.2026 | 135.0 |
ES | EVERSOURCE ENERGY | Elektro- | 176.299,01 | 0.0 | 10012.0 | 84.0 | 15.Mai2026 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 176.310,92 | 0.0 | 10005.0 | 297.0 | 07.Nov.2028 | 455.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 176.318,49 | 0.0 | 8724.0 | 1171.0 | 02.Nov.2047 | 550.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 176.326,53 | 0.0 | 8770.0 | 571.0 | 22.Okt.2031 | 238.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 176.351,25 | 0.0 | 8723.0 | 1204.0 | 30.Apr.2049 | 550.0 |
MMM | 3M CO MTN | Produktionsmittel | 176.359,77 | 0.0 | 11644.0 | 133.0 | 09.Nov.2026 | 150.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 176.375,19 | 0.0 | 9962.0 | 379.0 | 01.Okt.2029 | 460.0 |
DIS | WALT DISNEY CO | Kommunikation | 176.385,95 | 0.0 | 9977.0 | 164.0 | 23.März2027 | 370.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 176.400,67 | 0.0 | 11677.0 | 155.0 | 23.Feb.2027 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 176.419,16 | 0.0 | 8797.0 | 1274.0 | 18.Mai2040 | 162.0 |
GXO | GXO LOGISTICS INC | Transport | 176.483,37 | 0.0 | 8701.0 | 538.0 | 15.Juli2031 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.493,74 | 0.0 | 8686.0 | 1219.0 | 19.Sept.2039 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 176.498,24 | 0.0 | 9934.0 | 372.0 | 25.Aug.2029 | 430.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 176.500,95 | 0.0 | 8715.0 | 543.0 | 15.Juli2031 | 238.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.561,63 | 0.0 | 8713.0 | 581.0 | 01.Feb.2032 | 275.0 |
KMPR | KEMPER CORP | Versicherung | 176.574,68 | 0.0 | 8767.0 | 480.0 | 30.Sept.2030 | 240.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.606,36 | 0.0 | 8707.0 | 467.0 | 21.Jan.2051 | 275.0 |
DE | DEERE & CO | Produktionsmittel | 176.610,88 | 0.0 | 7769.0 | 1423.0 | 15.Apr.2050 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 176.612,01 | 0.0 | 10020.0 | 28.0 | 14.Nov.2025 | 540.0 |
ENBCN | ENBRIDGE INC | Energie | 176.622,21 | 0.0 | 10076.0 | 435.0 | 20.Juni2030 | 490.0 |
T | AT&T INC | Kommunikation | 176.698,63 | 0.0 | 9846.0 | 98.0 | 15.Juli2026 | 295.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 175.887,01 | 0.0 | 10025.0 | 758.0 | 15.Juni2035 | 540.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 175.887,33 | 0.0 | 8708.0 | 509.0 | 18.März2031 | 298.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 175.975,74 | 0.0 | 11592.0 | 230.0 | 13.Nov.2027 | 188.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 176.016,31 | 0.0 | 11532.0 | 660.0 | 01.Mai2034 | 735.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 176.019,77 | 0.0 | 9924.0 | 325.0 | 01.März2029 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.038,06 | 0.0 | 9876.0 | 1365.0 | 15.März2055 | 565.0 |
CTVA | EIDP INC | Basic Industry | 176.041,16 | 0.0 | 10001.0 | 79.0 | 15.Mai2026 | 450.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 176.058,64 | 0.0 | 9925.0 | 107.0 | 26.Aug.2026 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.085,65 | 0.0 | 9879.0 | 228.0 | 15.Jan.2028 | 395.0 |
MS | MORGAN STANLEY | Bankwesen | 176.128,27 | 0.0 | 11632.0 | 129.0 | 27.Okt.2026 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.254,45 | 0.0 | 11712.0 | 797.0 | 06.Juni2035 | 463.0 |
DAL | DELTA AIR LINES INC | Transport | 176.261,53 | 0.0 | 10042.0 | 275.0 | 10.Juli2028 | 495.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 176.268,38 | 0.0 | 11455.0 | 611.0 | 30.Juni2040 | 274.0 |
ADI | ANALOG DEVICES INC | Technologie | 175.504,97 | 0.0 | 8722.0 | 569.0 | 01.Okt.2031 | 210.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.553,33 | 0.0 | 9583.0 | 1028.0 | 01.März2041 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.570,05 | 0.0 | 11548.0 | 553.0 | 19.Okt.2032 | 775.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.640,44 | 0.0 | 11686.0 | 371.0 | 06.Juni2029 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.644,53 | 0.0 | 9951.0 | 745.0 | 24.Okt.2034 | 455.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.665,14 | 0.0 | 8721.0 | 474.0 | 08.Sept.2031 | 198.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.680,53 | 0.0 | 9940.0 | 155.0 | 01.Apr.2027 | 390.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.719,43 | 0.0 | 11527.0 | 374.0 | 22.Apr.2030 | 963.0 |
KMI | KINDER MORGAN INC | Energie | 175.734,08 | 0.0 | 8711.0 | 517.0 | 15.Feb.2031 | 200.0 |
C | CITIGROUP INC | Bankwesen | 175.757,26 | 0.0 | 8618.0 | 903.0 | 24.Jan.2039 | 388.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 175.825,86 | 0.0 | 9851.0 | 361.0 | 16.Juli2029 | 425.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 175.827,29 | 0.0 | 5800.0 | 1587.0 | 01.Okt.2050 | 240.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 175.829,02 | 0.0 | 6850.0 | 307.0 | 16.Nov.2028 | 540.0 |
V | VISA INC | Technologie | 175.872,90 | 0.0 | 11690.0 | 276.0 | 15.Mai2028 | 225.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 175.100,60 | 0.0 | 8583.0 | 517.0 | 22.Juli2031 | 387.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 175.140,85 | 0.0 | 11520.0 | 785.0 | 10.März2035 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.186,40 | 0.0 | 7734.0 | 1279.0 | 15.Nov.2046 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.221,33 | 0.0 | 9842.0 | 231.0 | 23.Jan.2028 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 175.326,16 | 0.0 | 11649.0 | 451.0 | 19.Mai2030 | 275.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 175.332,31 | 0.0 | 9958.0 | 13.0 | 17.Aug.2025 | 163.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 175.353,92 | 0.0 | 9931.0 | 592.0 | 15.Sept.2031 | 95.0 |
BRKHEC | PACIFICORP | Elektro- | 175.380,93 | 0.0 | 7637.0 | 1329.0 | 15.Feb.2050 | 415.0 |
GFCFP | GECINA SA MTN RegS | REITS | 175.387,91 | 0.0 | 8769.0 | 1028.0 | 30.Juni2036 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 175.403,25 | 0.0 | 11656.0 | 63.0 | 18.Feb.2026 | 88.0 |
SW | WRKCO INC | Basic Industry | 175.410,69 | 0.0 | 9905.0 | 242.0 | 15.März2028 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 175.422,84 | 0.0 | 9937.0 | 303.0 | 11.Okt.2028 | 388.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.452,27 | 0.0 | 11697.0 | 1020.0 | 03.Juli2038 | 388.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.467,92 | 0.0 | 11438.0 | 777.0 | 22.Nov.2034 | 363.0 |
PLD | PROLOGIS LP | REITS | 175.476,56 | 0.0 | 8773.0 | 469.0 | 01.Juli2030 | 175.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.681,96 | 0.0 | 9858.0 | 371.0 | 15.Sept.2029 | 415.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.695,44 | 0.0 | 8670.0 | 565.0 | 17.Sept.2031 | 222.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.726,82 | 0.0 | 9774.0 | 580.0 | 28.Juli2033 | 492.0 |
EPR | EPR PROPERTIES | REITS | 174.745,72 | 0.0 | 9947.0 | 171.0 | 01.Juni2027 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.748,98 | 0.0 | 9794.0 | 1334.0 | 03.März2055 | 581.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.751,81 | 0.0 | 9939.0 | 1037.0 | 01.Juni2041 | 540.0 |
MCO | MOODYS CORPORATION | Technologie | 174.761,95 | 0.0 | 8664.0 | 559.0 | 19.Aug.2031 | 200.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.774,86 | 0.0 | 6950.0 | 1450.0 | 20.Mai2051 | 350.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 174.786,71 | 0.0 | 8683.0 | 563.0 | 15.Okt.2031 | 263.0 |
D | DOMINION ENERGY INC | Elektro- | 174.812,39 | 0.0 | 9882.0 | 156.0 | 15.März2027 | 360.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 174.830,16 | 0.0 | 8626.0 | 581.0 | 21.Jan.2032 | 257.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.870,62 | 0.0 | 9807.0 | 1269.0 | 15.Sept.2054 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.879,56 | 0.0 | 7607.0 | 1749.0 | 01.Okt.2049 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 174.903,86 | 0.0 | 11659.0 | 623.0 | 01.Juli2032 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 174.937,59 | 0.0 | 11643.0 | 67.0 | 06.März2026 | 50.0 |
MMM | 3M CO MTN | Produktionsmittel | 174.955,37 | 0.0 | 10785.0 | 561.0 | 02.Juni2031 | 150.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 174.976,24 | 0.0 | 9876.0 | 376.0 | 17.Sept.2029 | 420.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 175.006,77 | 0.0 | 11664.0 | 96.0 | 25.Juni2026 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 175.019,29 | 0.0 | 9829.0 | 1446.0 | 15.Sept.2062 | 580.0 |
ES | EVERSOURCE ENERGY | Elektro- | 175.022,11 | 0.0 | 9894.0 | 332.0 | 01.Apr.2029 | 425.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 175.026,10 | 0.0 | 9904.0 | 250.0 | 15.Apr.2028 | 455.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.042,40 | 0.0 | 11601.0 | 152.0 | 29.Jan.2027 | 138.0 |
AAPL | APPLE INC | Technologie | 175.060,05 | 0.0 | 9825.0 | 183.0 | 20.Juni2027 | 300.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 174.274,53 | 0.0 | 9937.0 | 873.0 | 01.Juni2035 | 188.0 |
HIW | HIGHWOODS REALTY LP | REITS | 174.285,53 | 0.0 | 11298.0 | 619.0 | 01.Feb.2034 | 765.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.338,67 | 0.0 | 8676.0 | 490.0 | 15.Sept.2030 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.354,71 | 0.0 | 8620.0 | 1271.0 | 17.Apr.2048 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.355,87 | 0.0 | 9727.0 | 770.0 | 01.Feb.2036 | 563.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 174.370,73 | 0.0 | 11616.0 | 762.0 | 15.Juli2034 | 388.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 174.406,26 | 0.0 | 11605.0 | 182.0 | 27.Mai2027 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 174.435,31 | 0.0 | 11565.0 | 138.0 | 24.Nov.2026 | 90.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 174.457,47 | 0.0 | 9863.0 | 725.0 | 15.Okt.2034 | 495.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 174.459,44 | 0.0 | 11538.0 | 244.0 | 18.Jan.2028 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 174.460,89 | 0.0 | 8697.0 | 569.0 | 01.Dez.2031 | 300.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 174.511,84 | 0.0 | 9869.0 | 156.0 | 23.März2027 | 375.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 174.515,45 | 0.0 | 8674.0 | 485.0 | 15.Sept.2030 | 175.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 174.541,78 | 0.0 | 5770.0 | 476.0 | 27.Aug.2030 | 210.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.610,74 | 0.0 | 9788.0 | 227.0 | 05.Jan.2028 | 385.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 173.874,91 | 0.0 | 11492.0 | 217.0 | 30.Sept.2027 | 113.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.875,56 | 0.0 | 9908.0 | 280.0 | 20.Aug.2028 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 173.909,73 | 0.0 | 5673.0 | 1564.0 | 12.Aug.2061 | 320.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 173.913,37 | 0.0 | 11398.0 | 924.0 | 15.Jan.2037 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 173.940,92 | 0.0 | 13680.0 | 751.0 | 11.Sept.2035 | 563.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 173.961,83 | 0.0 | 8627.0 | 1356.0 | 09.Nov.2052 | 651.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.975,31 | 0.0 | 11571.0 | 617.0 | 06.Juni2032 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 174.008,67 | 0.0 | 9890.0 | 697.0 | 01.Okt.2032 | 60.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 174.158,63 | 0.0 | 6883.0 | 212.0 | 26.Okt.2032 | 707.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 174.165,06 | 0.0 | 8686.0 | 1358.0 | 17.Mai2041 | 150.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.180,42 | 0.0 | 9904.0 | 1372.0 | 01.Dez.2054 | 570.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 174.198,79 | 0.0 | 8618.0 | 586.0 | 14.Sept.2032 | 305.0 |
KIM | KIMCO REALTY OP LLC | REITS | 174.202,30 | 0.0 | 9791.0 | 745.0 | 01.März2035 | 485.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.237,91 | 0.0 | 8702.0 | 458.0 | 18.Juni2030 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 173.452,29 | 0.0 | 8652.0 | 1176.0 | 15.Juni2043 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 173.473,69 | 0.0 | 9840.0 | 1524.0 | 15.Nov.2064 | 560.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 173.488,51 | 0.0 | 6778.0 | 315.0 | 18.Jan.2029 | 541.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.530,94 | 0.0 | 6257.0 | 1372.0 | 24.Okt.2051 | 283.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.566,72 | 0.0 | 10288.0 | 283.0 | 07.Sept.2028 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.569,32 | 0.0 | 9792.0 | 147.0 | 01.Feb.2027 | 300.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 173.584,36 | 0.0 | 9907.0 | 185.0 | 21.Juni2028 | 410.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 173.632,24 | 0.0 | 9881.0 | 83.0 | 15.Mai2026 | 310.0 |
MCO | MOODYS CORPORATION | Technologie | 173.679,11 | 0.0 | 9774.0 | 233.0 | 15.Jan.2028 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.681,32 | 0.0 | 8673.0 | 589.0 | 13.Dez.2031 | 208.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 173.686,67 | 0.0 | 9785.0 | 99.0 | 14.Juli2026 | 300.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 173.697,64 | 0.0 | 9737.0 | 584.0 | 01.Aug.2032 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.734,09 | 0.0 | 9883.0 | 80.0 | 04.Mai2026 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.734,60 | 0.0 | 9844.0 | 761.0 | 30.Apr.2035 | 488.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 173.796,47 | 0.0 | 8503.0 | 1096.0 | 01.Aug.2042 | 445.0 |
ADSK | AUTODESK INC | Technologie | 173.054,93 | 0.0 | 9872.0 | 179.0 | 15.Juni2027 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.108,97 | 0.0 | 11432.0 | 213.0 | 05.Sept.2027 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.110,16 | 0.0 | 9802.0 | 210.0 | 19.Sept.2027 | 315.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 173.172,20 | 0.0 | 11545.0 | 87.0 | 18.Mai2026 | 0.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 173.192,82 | 0.0 | 6813.0 | 1409.0 | 01.März2050 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.273,05 | 0.0 | 7637.0 | 1306.0 | 01.Nov.2046 | 375.0 |
AEP | AEP TEXAS INC | Elektro- | 173.275,31 | 0.0 | 9867.0 | 264.0 | 01.Juni2028 | 395.0 |
STT | STATE STREET CORP | Bankwesen | 173.294,08 | 0.0 | 9871.0 | 86.0 | 19.Mai2026 | 265.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 173.367,14 | 0.0 | 7579.0 | 1363.0 | 15.März2052 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 173.380,90 | 0.0 | 8524.0 | 1120.0 | 15.März2044 | 488.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 173.401,33 | 0.0 | 7616.0 | 1274.0 | 15.Apr.2048 | 425.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.684,33 | 0.0 | 9801.0 | 115.0 | 15.Sept.2026 | 225.0 |
CVECN | CENOVUS ENERGY INC | Energie | 172.708,83 | 0.0 | 10706.0 | 922.0 | 15.Nov.2039 | 675.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 172.728,55 | 0.0 | 7673.0 | 648.0 | 28.Juni2033 | 522.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 172.743,63 | 0.0 | 9840.0 | 229.0 | 01.Dez.2027 | 363.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 172.762,51 | 0.0 | 6270.0 | 1088.0 | 15.März2052 | 514.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 172.795,99 | 0.0 | 8499.0 | 1209.0 | 07.Okt.2039 | 163.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.838,45 | 0.0 | 6239.0 | 1535.0 | 01.Mai2050 | 270.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 172.849,55 | 0.0 | 6891.0 | 815.0 | 01.Juni2035 | 365.0 |
TCN | TELUS CORPORATION | Kommunikation | 172.922,27 | 0.0 | 7590.0 | 629.0 | 28.März2033 | 495.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 172.942,41 | 0.0 | 9864.0 | 37.0 | 15.Nov.2025 | 138.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 172.971,98 | 0.0 | 8511.0 | 608.0 | 21.März2033 | 667.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 172.972,65 | 0.0 | 8595.0 | 1287.0 | 20.Feb.2040 | 125.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.978,72 | 0.0 | 6830.0 | 1426.0 | 30.März2051 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 172.988,24 | 0.0 | 9757.0 | 328.0 | 19.Feb.2029 | 346.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 172.227,02 | 0.0 | 6739.0 | 194.0 | 12.Aug.2032 | 591.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 172.241,31 | 0.0 | 9821.0 | 352.0 | 15.Juni2029 | 445.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.243,13 | 0.0 | 9825.0 | 181.0 | 12.Juni2027 | 313.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 172.323,36 | 0.0 | 6864.0 | 573.0 | 13.Nov.2031 | 285.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 172.336,33 | 0.0 | 6739.0 | 232.0 | 13.Jan.2028 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.410,29 | 0.0 | 8437.0 | 1257.0 | 30.Jan.2047 | 435.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 172.431,80 | 0.0 | 6256.0 | 1478.0 | 15.Juni2050 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.445,66 | 0.0 | 9754.0 | 418.0 | 01.Apr.2030 | 395.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 172.454,93 | 0.0 | 8491.0 | 1209.0 | 22.Sept.2046 | 475.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 172.607,02 | 0.0 | 9829.0 | 129.0 | 15.Nov.2026 | 265.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 171.847,81 | 0.0 | 11295.0 | 397.0 | 19.Sept.2029 | 175.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 171.850,15 | 0.0 | 7586.0 | 1384.0 | 15.Mai2050 | 395.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 171.977,21 | 0.0 | 7844.0 | 1263.0 | 24.Okt.2067 | 430.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.991,81 | 0.0 | 9673.0 | 593.0 | 22.Aug.2032 | 430.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 172.011,27 | 0.0 | 6800.0 | 1518.0 | 01.Apr.2052 | 320.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 172.016,31 | 0.0 | 6802.0 | 673.0 | 19.Apr.2034 | 590.0 |
T | AT&T INC | Kommunikation | 172.021,60 | 0.0 | 9002.0 | 1269.0 | 15.Feb.2050 | 515.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 172.022,35 | 0.0 | 9767.0 | 345.0 | 01.Mai2029 | 370.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 172.061,45 | 0.0 | 8517.0 | 510.0 | 11.März2031 | 281.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 172.083,39 | 0.0 | 8433.0 | 1038.0 | 17.Sept.2044 | 588.0 |
DUK | DUKE ENERGY CORP | Elektro- | 172.106,12 | 0.0 | 6868.0 | 1450.0 | 15.Juni2051 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.119,55 | 0.0 | 9769.0 | 116.0 | 15.Sept.2026 | 225.0 |
NXPI | NXP BV | Technologie | 172.187,09 | 0.0 | 9786.0 | 173.0 | 01.Mai2027 | 315.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 171.446,84 | 0.0 | 9781.0 | 227.0 | 15.Dez.2027 | 340.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 171.465,49 | 0.0 | 9754.0 | 220.0 | 13.Nov.2027 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 171.481,33 | 0.0 | 9700.0 | 1458.0 | 01.Nov.2064 | 585.0 |
DOC | HEALTHPEAK OP LLC | REITS | 171.520,95 | 0.0 | 9639.0 | 361.0 | 15.Juli2029 | 350.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 171.546,11 | 0.0 | 11434.0 | 858.0 | 01.Juli2038 | 750.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 171.553,10 | 0.0 | 6752.0 | 245.0 | 03.März2028 | 510.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 171.553,23 | 0.0 | 6760.0 | 1478.0 | 01.März2050 | 305.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 171.583,12 | 0.0 | 8464.0 | 1307.0 | 01.Apr.2049 | 455.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.612,70 | 0.0 | 8535.0 | 488.0 | 01.Okt.2030 | 180.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 171.631,12 | 0.0 | 8411.0 | 1079.0 | 15.Feb.2042 | 449.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 171.637,06 | 0.0 | 9717.0 | 772.0 | 22.Sept.2033 | 100.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 171.652,03 | 0.0 | 8453.0 | 496.0 | 02.Feb.2031 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 171.706,63 | 0.0 | 11387.0 | 249.0 | 18.Jan.2028 | 113.0 |
AVLN | AVIVA PLC RegS | Versicherung | 171.772,14 | 0.0 | 11408.0 | 770.0 | 03.Juni2055 | 400.0 |
CDW | CDW LLC | Technologie | 171.051,24 | 0.0 | 9751.0 | 136.0 | 01.Dez.2026 | 267.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 171.087,32 | 0.0 | 8520.0 | 1405.0 | 01.Nov.2052 | 456.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 171.127,39 | 0.0 | 8480.0 | 514.0 | 15.Jan.2031 | 165.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 171.171,32 | 0.0 | 9681.0 | 731.0 | 15.Okt.2034 | 470.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 171.205,93 | 0.0 | 8347.0 | 1589.0 | 24.Jan.2077 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 171.206,58 | 0.0 | 9199.0 | 438.0 | 15.Apr.2030 | 260.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 171.300,19 | 0.0 | 11256.0 | 697.0 | 01.Okt.2034 | 650.0 |
DTE | DTE ELECTRIC CO | Elektro- | 171.335,52 | 0.0 | 7583.0 | 1301.0 | 01.Juni2046 | 370.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 171.354,23 | 0.0 | 8524.0 | 533.0 | 01.Apr.2031 | 173.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 171.367,41 | 0.0 | 9763.0 | 80.0 | 27.Apr.2026 | 163.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 171.368,05 | 0.0 | 7511.0 | 873.0 | 20.März2037 | 502.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 170.631,36 | 0.0 | 6700.0 | 1416.0 | 15.Feb.2050 | 330.0 |
T | AT&T INC | Kommunikation | 170.649,75 | 0.0 | 9564.0 | 872.0 | 15.Aug.2037 | 490.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 170.716,67 | 0.0 | 8423.0 | 1390.0 | 25.März2050 | 420.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 170.723,35 | 0.0 | 9637.0 | 1354.0 | 15.Apr.2054 | 555.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 170.732,15 | 0.0 | 11371.0 | 122.0 | 17.Feb.2028 | 25.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 170.748,27 | 0.0 | 9708.0 | 1325.0 | 01.Dez.2052 | 567.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 170.771,88 | 0.0 | 6790.0 | 1353.0 | 15.Mai2047 | 432.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 170.194,13 | 0.0 | 11038.0 | 1275.0 | 15.Jan.2054 | 665.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.203,79 | 0.0 | 8403.0 | 1376.0 | 01.Apr.2050 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 170.267,20 | 0.0 | 6702.0 | 1164.0 | 12.Aug.2041 | 280.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 170.276,31 | 0.0 | 7464.0 | 247.0 | 22.Feb.2028 | 399.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 170.303,59 | 0.0 | 8458.0 | 1286.0 | 17.Mai2048 | 458.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 170.307,71 | 0.0 | 9685.0 | 433.0 | 15.Mai2030 | 363.0 |
RWE | RWE AG RegS | Elektro- | 170.407,96 | 0.0 | 9667.0 | 790.0 | 26.Nov.2033 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.472,23 | 0.0 | 8397.0 | 1142.0 | 15.März2043 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 170.506,94 | 0.0 | 9711.0 | 268.0 | 01.Juni2028 | 370.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 170.535,69 | 0.0 | 9704.0 | 413.0 | 01.Juni2050 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 170.558,16 | 0.0 | 9702.0 | 930.0 | 30.Mai2038 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.589,13 | 0.0 | 8442.0 | 737.0 | 15.März2034 | 295.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 169.828,89 | 0.0 | 11132.0 | 606.0 | 15.März2033 | 638.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.929,84 | 0.0 | 9676.0 | 223.0 | 15.Nov.2027 | 263.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 169.935,96 | 0.0 | 11199.0 | 399.0 | 12.Sept.2029 | 138.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.944,05 | 0.0 | 9704.0 | 93.0 | 15.Juni2026 | 150.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 170.024,28 | 0.0 | 6717.0 | 685.0 | 04.Apr.2034 | 525.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 170.027,31 | 0.0 | 13346.0 | 919.0 | 28.Feb.2039 | 550.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 170.069,62 | 0.0 | 7515.0 | 1384.0 | 16.Feb.2041 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.091,91 | 0.0 | 7429.0 | 1418.0 | 01.März2052 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 170.152,39 | 0.0 | 7404.0 | 1299.0 | 15.Aug.2049 | 415.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 170.157,96 | 0.0 | 8449.0 | 639.0 | 15.Okt.2032 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.452,03 | 0.0 | 8338.0 | 987.0 | 22.März2041 | 656.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 169.464,94 | 0.0 | 8333.0 | 1336.0 | 16.März2052 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 169.498,86 | 0.0 | 9509.0 | 1379.0 | 01.März2054 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 169.509,92 | 0.0 | 6670.0 | 156.0 | 26.Feb.2027 | 484.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 169.527,30 | 0.0 | 8410.0 | 606.0 | 15.Feb.2032 | 175.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 169.549,40 | 0.0 | 8259.0 | 1216.0 | 29.Jan.2050 | 515.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 169.551,09 | 0.0 | 6675.0 | 367.0 | 28.Aug.2029 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.597,11 | 0.0 | 8375.0 | 1230.0 | 01.Apr.2045 | 415.0 |
FDX | FEDEX CORP 144A | Transport | 169.600,28 | 0.0 | 7384.0 | 1273.0 | 15.Feb.2048 | 405.0 |
ECL | ECOLAB INC | Basic Industry | 169.609,40 | 0.0 | 9623.0 | 153.0 | 01.Feb.2027 | 165.0 |
DVN | DEVON ENERGY CORP | Energie | 169.668,06 | 0.0 | 8421.0 | 1074.0 | 15.Mai2042 | 475.0 |
WPC | WPC EUROBOND BV | REITS | 169.735,75 | 0.0 | 11282.0 | 272.0 | 15.Apr.2028 | 135.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 169.770,45 | 0.0 | 6664.0 | 150.0 | 05.Feb.2027 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 169.775,23 | 0.0 | 11179.0 | 852.0 | 15.Okt.2037 | 650.0 |
TCN | TELUS CORPORATION | Kommunikation | 169.782,81 | 0.0 | 6756.0 | 491.0 | 07.Okt.2030 | 205.0 |
BRKHEC | PACIFICORP | Elektro- | 169.086,95 | 0.0 | 9646.0 | 359.0 | 15.Juni2029 | 350.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 169.199,56 | 0.0 | 9450.0 | 1315.0 | 12.Feb.2054 | 562.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 169.260,60 | 0.0 | 8422.0 | 525.0 | 11.Mai2031 | 288.0 |
EQIX | EQUINIX INC | Technologie | 169.265,91 | 0.0 | 9637.0 | 730.0 | 15.März2033 | 100.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 169.290,51 | 0.0 | 9632.0 | 353.0 | 15.Mai2029 | 320.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 169.319,25 | 0.0 | 8371.0 | 550.0 | 15.Aug.2036 | 249.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.364,21 | 0.0 | 8389.0 | 947.0 | 04.Nov.2039 | 668.0 |
O | REALTY INCOME CORPORATION | REITS | 168.579,59 | 0.0 | 12890.0 | 699.0 | 06.Juli2034 | 513.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 168.644,14 | 0.0 | 9556.0 | 156.0 | 15.Feb.2027 | 213.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.665,16 | 0.0 | 11221.0 | 218.0 | 15.Sept.2027 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 168.751,73 | 0.0 | 11236.0 | 202.0 | 19.Juli2027 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 168.821,91 | 0.0 | 6646.0 | 199.0 | 18.Aug.2027 | 440.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 168.847,38 | 0.0 | 7502.0 | 97.0 | 30.Juni2026 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 168.852,99 | 0.0 | 11156.0 | 415.0 | 25.Okt.2029 | 125.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 168.931,47 | 0.0 | 6684.0 | 337.0 | 04.Apr.2029 | 460.0 |
MA | MASTERCARD INC | Technologie | 168.197,88 | 0.0 | 9586.0 | 360.0 | 01.Juni2029 | 295.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 168.205,95 | 0.0 | 9485.0 | 750.0 | 01.Apr.2035 | 500.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 168.325,19 | 0.0 | 11137.0 | 859.0 | 15.Nov.2037 | 650.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.359,31 | 0.0 | 8380.0 | 1420.0 | 01.Juni2052 | 439.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.363,51 | 0.0 | 9597.0 | 181.0 | 15.Mai2027 | 185.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 168.429,32 | 0.0 | 11028.0 | 536.0 | 15.März2032 | 675.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 168.465,10 | 0.0 | 11115.0 | 630.0 | 01.Nov.2033 | 688.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 168.520,20 | 0.0 | 8287.0 | 1107.0 | 01.März2042 | 413.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 167.973,06 | 0.0 | 8385.0 | 452.0 | 15.Juni2030 | 295.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 168.009,51 | 0.0 | 6691.0 | 1425.0 | 01.Dez.2050 | 347.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.023,98 | 0.0 | 11173.0 | 256.0 | 09.Feb.2028 | 63.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 168.044,08 | 0.0 | 11192.0 | 284.0 | 26.Mai2028 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 168.045,69 | 0.0 | 6704.0 | 272.0 | 14.Juni2028 | 555.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 168.064,27 | 0.0 | 8243.0 | 1223.0 | 15.Aug.2045 | 420.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 168.099,02 | 0.0 | 9549.0 | 429.0 | 15.Mai2031 | 438.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 168.100,85 | 0.0 | 6660.0 | 169.0 | 16.Apr.2027 | 467.0 |
DTE | DTE ELECTRIC CO | Elektro- | 168.149,98 | 0.0 | 8406.0 | 1203.0 | 01.Juli2044 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 167.593,00 | 0.0 | 6689.0 | 231.0 | 15.Dez.2027 | 470.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 167.636,78 | 0.0 | 5543.0 | 1524.0 | 25.Apr.2050 | 331.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 167.641,72 | 0.0 | 6585.0 | 699.0 | 28.Aug.2034 | 544.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 167.693,77 | 0.0 | 6599.0 | 199.0 | 16.Aug.2027 | 440.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 167.736,11 | 0.0 | 7358.0 | 1365.0 | 01.Okt.2049 | 382.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 167.739,07 | 0.0 | 8263.0 | 1579.0 | 01.Apr.2077 | 490.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 167.748,75 | 0.0 | 9515.0 | 1095.0 | 15.Mai2043 | 538.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 167.049,82 | 0.0 | 11026.0 | 636.0 | 01.Nov.2033 | 655.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 167.117,53 | 0.0 | 8356.0 | 1252.0 | 02.Jan.2046 | 430.0 |
KIM | KIMCO REALTY OP LLC | REITS | 167.133,01 | 0.0 | 8249.0 | 1213.0 | 01.Apr.2045 | 425.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 167.167,76 | 0.0 | 11137.0 | 235.0 | 16.Nov.2027 | 10.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 167.201,98 | 0.0 | 8292.0 | 1245.0 | 10.Nov.2047 | 470.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 167.219,74 | 0.0 | 5482.0 | 1498.0 | 14.Feb.2050 | 331.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 167.270,33 | 0.0 | 7385.0 | 1405.0 | 15.Mai2050 | 375.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 166.536,99 | 0.0 | 11098.0 | 290.0 | 14.Juni2028 | 75.0 |
AON | AON PLC | Versicherung | 166.551,75 | 0.0 | 8652.0 | 1179.0 | 14.Juni2044 | 460.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 166.576,51 | 0.0 | 8190.0 | 1134.0 | 17.Sept.2044 | 475.0 |
L | LOEWS CORPORATION | Versicherung | 166.650,06 | 0.0 | 10858.0 | 719.0 | 01.Feb.2035 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 166.747,32 | 0.0 | 6584.0 | 205.0 | 06.Sept.2027 | 410.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 166.757,50 | 0.0 | 9411.0 | 377.0 | 15.Aug.2029 | 310.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.848,19 | 0.0 | 8127.0 | 1060.0 | 23.Jan.2043 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.887,26 | 0.0 | 6605.0 | 169.0 | 14.Apr.2032 | 495.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 166.896,55 | 0.0 | 8290.0 | 1250.0 | 15.Nov.2045 | 418.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 166.131,11 | 0.0 | 6592.0 | 1502.0 | 01.Nov.2051 | 317.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.142,34 | 0.0 | 9420.0 | 1336.0 | 15.Mai2054 | 563.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 166.207,21 | 0.0 | 8256.0 | 564.0 | 14.Okt.2031 | 250.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 166.225,33 | 0.0 | 7354.0 | 1380.0 | 01.Juni2050 | 390.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 166.287,73 | 0.0 | 5964.0 | 1491.0 | 15.Sept.2050 | 280.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.296,63 | 0.0 | 11000.0 | 422.0 | 29.Nov.2029 | 125.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 166.309,57 | 0.0 | 5439.0 | 1571.0 | 08.Juli2050 | 298.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 166.347,09 | 0.0 | 4556.0 | 2143.0 | 14.Juli2071 | 150.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.353,06 | 0.0 | 9492.0 | 277.0 | 15.Juni2028 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 166.378,51 | 0.0 | 7378.0 | 231.0 | 10.Dez.2028 | 365.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 166.525,93 | 0.0 | 11072.0 | 366.0 | 12.Apr.2029 | 113.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 165.809,53 | 0.0 | 10775.0 | 578.0 | 01.Feb.2033 | 665.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 165.832,49 | 0.0 | 6551.0 | 1361.0 | 03.Apr.2049 | 454.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 165.937,32 | 0.0 | 11055.0 | 273.0 | 06.Apr.2028 | 25.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.408,69 | 0.0 | 10959.0 | 963.0 | 01.Sept.2040 | 645.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 165.446,21 | 0.0 | 9294.0 | 1028.0 | 01.Sept.2040 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 165.532,23 | 0.0 | 8096.0 | 1106.0 | 15.Feb.2044 | 475.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 165.593,15 | 0.0 | 6607.0 | 567.0 | 16.Juni2055 | 595.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 165.598,29 | 0.0 | 9312.0 | 488.0 | 15.Jan.2031 | 325.0 |
SNX | TD SYNNEX CORP | Technologie | 165.659,59 | 0.0 | 9372.0 | 291.0 | 09.Aug.2028 | 238.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 164.949,26 | 0.0 | 9396.0 | 221.0 | 15.Okt.2027 | 140.0 |
CCI | CROWN CASTLE INC | Kommunikation | 165.066,51 | 0.0 | 9392.0 | 399.0 | 15.Nov.2029 | 310.0 |
T | AT&T INC | Kommunikation | 165.213,00 | 0.0 | 7213.0 | 1215.0 | 01.Feb.2043 | 310.0 |
COP | CONOCOPHILLIPS CO | Energie | 165.239,58 | 0.0 | 7224.0 | 1550.0 | 15.März2062 | 403.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 165.245,26 | 0.0 | 8136.0 | 1327.0 | 15.März2049 | 425.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.274,57 | 0.0 | 8177.0 | 1326.0 | 27.Apr.2052 | 480.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 165.298,47 | 0.0 | 8180.0 | 1397.0 | 22.Apr.2052 | 438.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 164.503,85 | 0.0 | 9371.0 | 221.0 | 15.Okt.2027 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 164.524,58 | 0.0 | 10710.0 | 929.0 | 09.Feb.2040 | 650.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.530,12 | 0.0 | 8217.0 | 1243.0 | 25.Juni2048 | 488.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.542,86 | 0.0 | 10953.0 | 377.0 | 28.Mai2029 | 150.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 164.630,76 | 0.0 | 6474.0 | 1434.0 | 02.Sept.2051 | 335.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.643,20 | 0.0 | 7179.0 | 1074.0 | 01.Aug.2040 | 330.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.672,00 | 0.0 | 8134.0 | 648.0 | 06.Okt.2033 | 570.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 164.683,52 | 0.0 | 11297.0 | 529.0 | 15.März2032 | 738.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 164.687,13 | 0.0 | 10820.0 | 873.0 | 01.Apr.2038 | 630.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.138,64 | 0.0 | 8205.0 | 696.0 | 31.Dez.2039 | 274.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Bankwesen | 164.235,48 | 0.0 | 16245.0 | 286.0 | 22.Mai2034 | 1175.0 |
PSX | PHILLIPS 66 CO | Energie | 164.244,63 | 0.0 | 9359.0 | 1336.0 | 15.Juni2054 | 565.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 164.269,34 | 0.0 | 8211.0 | 1287.0 | 30.Juni2049 | 586.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 164.273,98 | 0.0 | 8174.0 | 1230.0 | 30.Nov.2046 | 611.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 164.280,06 | 0.0 | 12998.0 | 382.0 | 12.Sept.2029 | 350.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 164.282,84 | 0.0 | 9264.0 | 613.0 | 15.Aug.2032 | 325.0 |
BA | BOEING CO | Produktionsmittel | 164.298,88 | 0.0 | 9265.0 | 415.0 | 01.Feb.2030 | 295.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 164.389,83 | 0.0 | 10731.0 | 775.0 | 15.Feb.2036 | 600.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 164.497,94 | 0.0 | 9384.0 | 447.0 | 15.Juni2030 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 163.692,57 | 0.0 | 5927.0 | 1691.0 | 01.Dez.2060 | 300.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.697,31 | 0.0 | 10832.0 | 887.0 | 15.Mai2038 | 625.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 163.705,78 | 0.0 | 9269.0 | 584.0 | 01.Apr.2032 | 340.0 |
BA | BOEING CO | Produktionsmittel | 163.735,03 | 0.0 | 7211.0 | 1334.0 | 01.Mai2049 | 390.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 163.816,69 | 0.0 | 9232.0 | 495.0 | 15.Feb.2031 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.935,22 | 0.0 | 8112.0 | 1150.0 | 15.Okt.2042 | 395.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 163.952,09 | 0.0 | 7262.0 | 1190.0 | 02.Dez.2041 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 164.065,90 | 0.0 | 5842.0 | 1446.0 | 01.Feb.2051 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 163.287,34 | 0.0 | 12605.0 | 451.0 | 28.Aug.2030 | 461.0 |
T | AT&T INC | Kommunikation | 163.299,83 | 0.0 | 10672.0 | 978.0 | 01.März2041 | 638.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 163.392,49 | 0.0 | 9304.0 | 404.0 | 15.Nov.2029 | 253.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 163.482,41 | 0.0 | 8131.0 | 1018.0 | 01.Juni2042 | 495.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 163.537,26 | 0.0 | 9331.0 | 280.0 | 03.Juni2028 | 170.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 163.543,39 | 0.0 | 10140.0 | 403.0 | 05.Juli2034 | 588.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.578,66 | 0.0 | 8149.0 | 1324.0 | 09.Juni2051 | 475.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 163.657,99 | 0.0 | 8049.0 | 1362.0 | 21.Sept.2041 | 147.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.975,37 | 0.0 | 8079.0 | 1460.0 | 04.Nov.2041 | 90.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 163.000,41 | 0.0 | 10842.0 | 338.0 | 08.Dez.2028 | 38.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 163.022,43 | 0.0 | 10788.0 | 844.0 | 15.Mai2037 | 615.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.119,25 | 0.0 | 10863.0 | 380.0 | 26.Mai2029 | 100.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 163.179,59 | 0.0 | 8302.0 | 1257.0 | 09.Mai2047 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 163.212,21 | 0.0 | 10612.0 | 581.0 | 15.Jan.2033 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.549,64 | 0.0 | 9181.0 | 1295.0 | 15.Apr.2049 | 501.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 162.564,49 | 0.0 | 9225.0 | 392.0 | 01.Okt.2029 | 253.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.635,66 | 0.0 | 7976.0 | 976.0 | 25.Aug.2040 | 611.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 162.668,61 | 0.0 | 6433.0 | 148.0 | 14.Jan.2027 | 240.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 162.679,52 | 0.0 | 12926.0 | 435.0 | 27.Apr.2031 | 358.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 162.695,14 | 0.0 | 12623.0 | 528.0 | 25.Okt.2031 | 488.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 162.860,02 | 0.0 | 10567.0 | 913.0 | 15.Juli2039 | 625.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 162.872,90 | 0.0 | 7329.0 | 247.0 | 15.März2028 | 339.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 162.221,45 | 0.0 | 9237.0 | 445.0 | 20.Mai2030 | 282.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 162.235,04 | 0.0 | 10367.0 | 956.0 | 01.Nov.2039 | 590.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 162.246,40 | 0.0 | 12748.0 | 477.0 | 15.Feb.2031 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 162.269,43 | 0.0 | 8524.0 | 1239.0 | 15.Mai2047 | 475.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 162.340,19 | 0.0 | 7927.0 | 654.0 | 25.Jan.2034 | 597.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 162.345,42 | 0.0 | 7081.0 | 1489.0 | 14.Feb.2053 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 162.369,22 | 0.0 | 8055.0 | 588.0 | 09.Nov.2032 | 588.0 |
AET | AETNA INC | Versicherung | 162.405,08 | 0.0 | 10795.0 | 851.0 | 15.Dez.2037 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.431,35 | 0.0 | 10719.0 | 779.0 | 01.Mai2036 | 645.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.700,76 | 0.0 | 9227.0 | 411.0 | 15.Dez.2029 | 275.0 |
EOG | EOG RESOURCES INC | Energie | 161.728,36 | 0.0 | 9143.0 | 777.0 | 01.Apr.2035 | 390.0 |
K | KELLANOVA | Consumer Non-Cyclical | 161.851,32 | 0.0 | 10783.0 | 381.0 | 20.Mai2029 | 50.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 161.875,33 | 0.0 | 6406.0 | 1691.0 | 11.Apr.2057 | 225.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.875,44 | 0.0 | 7839.0 | 1098.0 | 15.Jan.2048 | 550.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 161.260,64 | 0.0 | 10599.0 | 395.0 | 03.Apr.2030 | 615.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 161.271,43 | 0.0 | 8062.0 | 1305.0 | 01.Juli2047 | 415.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 161.424,12 | 0.0 | 9178.0 | 1670.0 | 01.Juni2122 | 541.0 |
OMVAV | OMV AG MTN RegS | Energie | 161.448,66 | 0.0 | 10759.0 | 483.0 | 16.Juni2030 | 75.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 161.451,94 | 0.0 | 10698.0 | 784.0 | 29.März2034 | 213.0 |
ETR | ENTERGY CORPORATION | Elektro- | 161.508,84 | 0.0 | 7160.0 | 1397.0 | 15.Juni2050 | 375.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 161.510,50 | 0.0 | 10588.0 | 661.0 | 15.März2034 | 605.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 161.540,61 | 0.0 | 7879.0 | 625.0 | 12.Juli2033 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 161.554,15 | 0.0 | 6317.0 | 1400.0 | 01.Feb.2052 | 345.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.653,04 | 0.0 | 9220.0 | 369.0 | 01.Juni2029 | 200.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 160.852,48 | 0.0 | 9348.0 | 418.0 | 01.Okt.2050 | 450.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 160.911,77 | 0.0 | 10558.0 | 1061.0 | 19.Feb.2040 | 340.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 161.058,47 | 0.0 | 10545.0 | 935.0 | 07.Aug.2042 | 353.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 161.079,73 | 0.0 | 9095.0 | 475.0 | 15.Feb.2031 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 161.094,78 | 0.0 | 7986.0 | 1331.0 | 01.Mai2048 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 161.146,89 | 0.0 | 9135.0 | 1253.0 | 03.Nov.2045 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.157,76 | 0.0 | 7993.0 | 1161.0 | 01.Nov.2042 | 385.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 161.214,04 | 0.0 | 7142.0 | 1173.0 | 01.Dez.2040 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 160.473,45 | 0.0 | 9205.0 | 1059.0 | 01.Okt.2041 | 495.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 160.499,65 | 0.0 | 8493.0 | 1178.0 | 11.Apr.2043 | 400.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 160.510,26 | 0.0 | 8016.0 | 562.0 | 24.Juni2032 | 600.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 160.535,29 | 0.0 | 9023.0 | 912.0 | 06.März2038 | 467.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 160.563,94 | 0.0 | 6983.0 | 1418.0 | 01.Feb.2052 | 365.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 160.654,57 | 0.0 | 10535.0 | 205.0 | 01.Okt.2027 | 695.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.657,13 | 0.0 | 10484.0 | 575.0 | 01.März2053 | 675.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 160.662,95 | 0.0 | 10652.0 | 421.0 | 02.Nov.2029 | 75.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 160.733,11 | 0.0 | 7949.0 | 1089.0 | 15.Okt.2041 | 410.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 160.031,90 | 0.0 | 10500.0 | 322.0 | 05.Apr.2029 | 700.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 160.033,08 | 0.0 | 10491.0 | 470.0 | 15.März2031 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 160.041,98 | 0.0 | 9004.0 | 1078.0 | 15.März2042 | 475.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 160.083,35 | 0.0 | 9035.0 | 1181.0 | 07.Okt.2044 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 160.161,93 | 0.0 | 7884.0 | 1356.0 | 17.Sept.2050 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 160.162,72 | 0.0 | 9078.0 | 431.0 | 01.März2030 | 220.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 160.221,28 | 0.0 | 7964.0 | 1191.0 | 15.Nov.2042 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 160.236,14 | 0.0 | 10471.0 | 262.0 | 15.Sept.2053 | 713.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 160.268,67 | 0.0 | 10418.0 | 369.0 | 15.Feb.2055 | 700.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159.631,82 | 0.0 | 10617.0 | 408.0 | 25.Aug.2029 | 25.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 159.660,78 | 0.0 | 8894.0 | 831.0 | 15.Jan.2045 | 495.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 159.685,04 | 0.0 | 15403.0 | 586.0 | 06.Jan.2034 | 850.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.834,93 | 0.0 | 7890.0 | 841.0 | 30.Sept.2036 | 539.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 159.849,49 | 0.0 | 7806.0 | 1090.0 | 15.Aug.2044 | 490.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 159.879,16 | 0.0 | 9069.0 | 1191.0 | 15.Mai2046 | 515.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 159.895,03 | 0.0 | 9603.0 | 572.0 | 31.März2039 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.929,78 | 0.0 | 5230.0 | 1719.0 | 15.Aug.2062 | 265.0 |
EQR | ERP OPERATING LP | REITS | 160.021,43 | 0.0 | 7833.0 | 1289.0 | 01.Aug.2047 | 400.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 159.293,64 | 0.0 | 10453.0 | 533.0 | 30.Sept.2051 | 188.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 159.359,09 | 0.0 | 7857.0 | 441.0 | 25.Sept.2030 | 559.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.401,96 | 0.0 | 6274.0 | 1520.0 | 25.Aug.2051 | 290.0 |
COP | POLAR TANKERS INC 144A | Energie | 159.430,67 | 0.0 | 10464.0 | 536.0 | 10.Mai2037 | 595.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 159.539,92 | 0.0 | 10344.0 | 1269.0 | 18.Juli2054 | 642.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 159.575,68 | 0.0 | 10567.0 | 591.0 | 17.Nov.2032 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 159.589,41 | 0.0 | 10585.0 | 301.0 | 01.Dez.2028 | 630.0 |
MA | MASTERCARD INC | Technologie | 159.589,72 | 0.0 | 7976.0 | 1322.0 | 21.Nov.2046 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 159.598,36 | 0.0 | 10468.0 | 786.0 | 15.März2036 | 580.0 |
EXC | PECO ENERGY CO | Elektro- | 158.810,54 | 0.0 | 7809.0 | 1327.0 | 01.März2048 | 390.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 158.847,10 | 0.0 | 7940.0 | 1189.0 | 30.Juni2044 | 561.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.850,61 | 0.0 | 8909.0 | 1086.0 | 01.März2043 | 500.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 158.931,28 | 0.0 | 12695.0 | 662.0 | 14.Mai2032 | 119.0 |
C | CITIGROUP INC | Bankwesen | 158.954,33 | 0.0 | 10381.0 | 793.0 | 25.Aug.2036 | 613.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 158.973,99 | 0.0 | 10427.0 | 606.0 | 15.März2033 | 575.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 159.102,95 | 0.0 | 11033.0 | 650.0 | 17.Mai2033 | 469.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.145,87 | 0.0 | 8883.0 | 1350.0 | 27.Juli2052 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 159.162,59 | 0.0 | 12629.0 | 906.0 | 15.Nov.2039 | 800.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 159.167,39 | 0.0 | 10562.0 | 838.0 | 01.Dez.2036 | 570.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 159.186,20 | 0.0 | 8961.0 | 1446.0 | 18.Sept.2054 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.413,51 | 0.0 | 10393.0 | 607.0 | 15.März2033 | 565.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.445,62 | 0.0 | 7773.0 | 283.0 | 16.Aug.2028 | 547.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 158.487,61 | 0.0 | 7768.0 | 1290.0 | 15.Feb.2048 | 410.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 158.508,24 | 0.0 | 7793.0 | 1318.0 | 01.März2048 | 395.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 158.563,03 | 0.0 | 7926.0 | 1126.0 | 30.Juni2043 | 450.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.591,78 | 0.0 | 7020.0 | 562.0 | 18.Nov.2036 | 315.0 |
UDR | UDR INC | REITS | 158.643,11 | 0.0 | 9466.0 | 407.0 | 15.Jan.2030 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 158.724,06 | 0.0 | 8094.0 | 1210.0 | 15.Nov.2042 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.726,48 | 0.0 | 8997.0 | 515.0 | 25.März2031 | 273.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 158.729,85 | 0.0 | 9013.0 | 482.0 | 01.Okt.2030 | 225.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 158.742,61 | 0.0 | 7895.0 | 1109.0 | 01.Juni2044 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 158.766,94 | 0.0 | 9050.0 | 1155.0 | 15.Dez.2043 | 480.0 |
O | REALTY INCOME CORPORATION | REITS | 158.776,42 | 0.0 | 10462.0 | 583.0 | 13.Okt.2032 | 563.0 |
WU | WESTERN UNION CO/THE | Technologie | 158.782,19 | 0.0 | 10167.0 | 808.0 | 17.Nov.2036 | 620.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 158.074,81 | 0.0 | 10307.0 | 494.0 | 24.Apr.2035 | 638.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.107,42 | 0.0 | 7787.0 | 285.0 | 21.Sept.2028 | 570.0 |
FI | FISERV INC | Technologie | 158.120,45 | 0.0 | 10355.0 | 605.0 | 02.März2033 | 560.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 158.250,92 | 0.0 | 7793.0 | 1333.0 | 24.März2051 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 158.270,21 | 0.0 | 7754.0 | 1288.0 | 15.Aug.2048 | 420.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 157.589,40 | 0.0 | 12467.0 | 499.0 | 22.März2031 | 425.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 157.604,99 | 0.0 | 10300.0 | 276.0 | 14.Aug.2028 | 540.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.606,60 | 0.0 | 10360.0 | 402.0 | 01.Apr.2030 | 580.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 157.668,28 | 0.0 | 12185.0 | 669.0 | 24.Juli2033 | 388.0 |
AVLN | AVIVA PLC RegS | Versicherung | 157.736,45 | 0.0 | 13815.0 | 129.0 | 14.Nov.2036 | 613.0 |
UDR | UDR INC MTN | REITS | 157.740,78 | 0.0 | 9822.0 | 110.0 | 01.Sept.2026 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.838,88 | 0.0 | 9552.0 | 364.0 | 15.Juni2029 | 295.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.845,42 | 0.0 | 7849.0 | 1407.0 | 26.Mai2053 | 576.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.942,13 | 0.0 | 12175.0 | 360.0 | 12.Sept.2029 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.968,06 | 0.0 | 7878.0 | 1583.0 | 15.Juni2062 | 430.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 157.978,87 | 0.0 | 6260.0 | 1537.0 | 15.Okt.2050 | 275.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.982,28 | 0.0 | 7801.0 | 730.0 | 30.Sept.2034 | 519.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 157.193,53 | 0.0 | 10384.0 | 1188.0 | 31.Okt.2044 | 413.0 |
MKL | MARKEL GROUP INC | Versicherung | 157.290,30 | 0.0 | 8867.0 | 1193.0 | 05.Apr.2046 | 500.0 |
NI | NISOURCE INC | Erdgas | 157.307,20 | 0.0 | 10425.0 | 361.0 | 30.Nov.2054 | 695.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 157.311,85 | 0.0 | 10315.0 | 730.0 | 15.März2035 | 580.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.327,35 | 0.0 | 8926.0 | 521.0 | 25.März2031 | 236.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.327,79 | 0.0 | 10180.0 | 393.0 | 31.Jan.2030 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.334,61 | 0.0 | 10364.0 | 1057.0 | 01.Nov.2046 | 740.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 157.371,15 | 0.0 | 10447.0 | 982.0 | 01.Juni2039 | 520.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 157.438,22 | 0.0 | 7752.0 | 291.0 | 20.Sept.2028 | 573.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 157.466,15 | 0.0 | 6257.0 | 1666.0 | 15.Nov.2061 | 320.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 157.473,91 | 0.0 | 7762.0 | 590.0 | 13.Sept.2032 | 501.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 157.488,47 | 0.0 | 8970.0 | 531.0 | 24.Mai2031 | 275.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 157.548,82 | 0.0 | 8956.0 | 555.0 | 15.Nov.2031 | 360.0 |
TCN | TELUS CORPORATION | Kommunikation | 157.565,48 | 0.0 | 7752.0 | 1384.0 | 13.Sept.2052 | 565.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.822,55 | 0.0 | 7700.0 | 959.0 | 02.Sept.2039 | 575.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 156.845,45 | 0.0 | 10224.0 | 396.0 | 08.Jan.2030 | 480.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.846,92 | 0.0 | 7803.0 | 636.0 | 26.Mai2033 | 536.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.859,33 | 0.0 | 6901.0 | 1201.0 | 01.Sept.2040 | 210.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 156.881,51 | 0.0 | 10325.0 | 671.0 | 10.Apr.2034 | 588.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.930,16 | 0.0 | 10216.0 | 390.0 | 13.Jan.2030 | 525.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 156.951,41 | 0.0 | 7778.0 | 663.0 | 28.Okt.2033 | 529.0 |
AON | AON CORP | Versicherung | 157.003,53 | 0.0 | 10283.0 | 609.0 | 28.Feb.2033 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 157.023,89 | 0.0 | 10346.0 | 983.0 | 15.Apr.2040 | 570.0 |
OKE | ONEOK INC | Energie | 157.028,53 | 0.0 | 7702.0 | 1277.0 | 01.Sept.2049 | 445.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 157.038,00 | 0.0 | 8869.0 | 541.0 | 01.Sept.2031 | 310.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 157.040,11 | 0.0 | 5931.0 | 1572.0 | 01.Okt.2050 | 249.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.047,91 | 0.0 | 12242.0 | 225.0 | 22.Nov.2027 | 450.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 157.086,42 | 0.0 | 7696.0 | 1400.0 | 11.Aug.2053 | 560.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 157.140,88 | 0.0 | 10341.0 | 651.0 | 01.Okt.2033 | 535.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.449,77 | 0.0 | 8808.0 | 1137.0 | 15.März2043 | 445.0 |
CVECN | CENOVUS ENERGY INC | Energie | 156.484,28 | 0.0 | 6812.0 | 1386.0 | 15.Feb.2052 | 375.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 156.525,67 | 0.0 | 8869.0 | 474.0 | 01.Sept.2030 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.604,40 | 0.0 | 6907.0 | 1661.0 | 15.Mai2121 | 410.0 |
XYL | XYLEM INC | Produktionsmittel | 156.653,18 | 0.0 | 8857.0 | 508.0 | 30.Jan.2031 | 225.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 156.719,67 | 0.0 | 7663.0 | 388.0 | 11.Jan.2030 | 502.0 |
VLTO | VERALTO CORP | Produktionsmittel | 156.747,06 | 0.0 | 10292.0 | 645.0 | 18.Sept.2033 | 545.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 156.748,36 | 0.0 | 7645.0 | 1242.0 | 06.Aug.2050 | 475.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 156.752,24 | 0.0 | 10387.0 | 499.0 | 25.Aug.2030 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 156.755,55 | 0.0 | 12327.0 | 328.0 | 01.Feb.2030 | 438.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 156.766,01 | 0.0 | 10231.0 | 231.0 | 01.Feb.2028 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 155.959,98 | 0.0 | 9575.0 | 250.0 | 20.März2028 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.017,20 | 0.0 | 10199.0 | 639.0 | 15.Aug.2033 | 530.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 156.040,73 | 0.0 | 7687.0 | 1082.0 | 21.Feb.2040 | 315.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 156.044,33 | 0.0 | 8709.0 | 1167.0 | 16.Juli2044 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.062,07 | 0.0 | 10281.0 | 333.0 | 08.Apr.2029 | 526.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.063,34 | 0.0 | 6848.0 | 1428.0 | 01.Apr.2051 | 350.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.100,61 | 0.0 | 10254.0 | 291.0 | 20.Sept.2028 | 540.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.104,10 | 0.0 | 10225.0 | 927.0 | 15.Sept.2039 | 613.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 156.113,47 | 0.0 | 8806.0 | 1003.0 | 15.März2039 | 388.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 156.127,20 | 0.0 | 10319.0 | 1301.0 | 15.Mai2055 | 645.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.140,33 | 0.0 | 10237.0 | 401.0 | 28.Feb.2030 | 500.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 156.155,82 | 0.0 | 7663.0 | 612.0 | 16.Feb.2033 | 530.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.213,46 | 0.0 | 10269.0 | 512.0 | 01.Okt.2031 | 575.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 156.252,54 | 0.0 | 7686.0 | 1267.0 | 15.März2048 | 427.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 156.261,74 | 0.0 | 8012.0 | 1063.0 | 01.Juli2042 | 485.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 156.341,53 | 0.0 | 10274.0 | 698.0 | 01.Okt.2034 | 588.0 |
CVECN | CENOVUS ENERGY INC | Energie | 156.356,52 | 0.0 | 8909.0 | 1191.0 | 15.Juni2047 | 540.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 156.361,67 | 0.0 | 8923.0 | 539.0 | 15.Juni2031 | 263.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 155.587,27 | 0.0 | 8778.0 | 581.0 | 15.Feb.2032 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.607,85 | 0.0 | 7713.0 | 1311.0 | 01.Nov.2047 | 397.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 155.614,33 | 0.0 | 10228.0 | 733.0 | 01.Apr.2035 | 580.0 |
OGS | ONE GAS INC | Erdgas | 155.624,69 | 0.0 | 10246.0 | 332.0 | 01.Apr.2029 | 510.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 155.628,80 | 0.0 | 10132.0 | 311.0 | 15.Jan.2029 | 525.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 155.630,48 | 0.0 | 10364.0 | 550.0 | 08.Feb.2031 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.682,11 | 0.0 | 10229.0 | 243.0 | 14.März2028 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.714,90 | 0.0 | 8788.0 | 1335.0 | 15.Apr.2053 | 515.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.734,59 | 0.0 | 10150.0 | 315.0 | 11.Jan.2029 | 490.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.746,65 | 0.0 | 10131.0 | 531.0 | 13.Jan.2032 | 538.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 155.747,32 | 0.0 | 8935.0 | 457.0 | 04.Juni2030 | 210.0 |
TCN | TELUS CORPORATION | Kommunikation | 155.781,52 | 0.0 | 7769.0 | 1320.0 | 15.Juni2049 | 430.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 155.782,30 | 0.0 | 6849.0 | 1446.0 | 15.Okt.2051 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.828,79 | 0.0 | 7640.0 | 1365.0 | 10.Aug.2049 | 385.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.862,09 | 0.0 | 8843.0 | 520.0 | 01.Apr.2031 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 155.866,72 | 0.0 | 7756.0 | 1249.0 | 01.Juni2047 | 438.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.900,31 | 0.0 | 10319.0 | 1022.0 | 15.Mai2041 | 570.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 155.919,93 | 0.0 | 12323.0 | 419.0 | 07.März2030 | 400.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.944,77 | 0.0 | 15038.0 | 291.0 | 16.Jan.2030 | 888.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.179,62 | 0.0 | 7745.0 | 271.0 | 20.Juni2033 | 568.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 155.179,62 | 0.0 | 7658.0 | 367.0 | 28.Sept.2029 | 524.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 155.189,50 | 0.0 | 6790.0 | 1411.0 | 15.Sept.2051 | 360.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 155.199,72 | 0.0 | 6651.0 | 115.0 | 14.Sept.2026 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 155.211,47 | 0.0 | 10148.0 | 671.0 | 15.Feb.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.268,08 | 0.0 | 8811.0 | 1198.0 | 17.Nov.2045 | 490.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.278,48 | 0.0 | 10191.0 | 240.0 | 03.März2028 | 488.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 155.303,31 | 0.0 | 10208.0 | 513.0 | 30.Sept.2031 | 570.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 155.313,58 | 0.0 | 7615.0 | 1348.0 | 03.Feb.2048 | 365.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.321,52 | 0.0 | 10185.0 | 697.0 | 15.Sept.2034 | 570.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 155.400,82 | 0.0 | 12411.0 | 330.0 | 26.Okt.2028 | 25.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 155.412,18 | 0.0 | 8817.0 | 478.0 | 01.Okt.2030 | 253.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.453,44 | 0.0 | 10316.0 | 627.0 | 14.Jan.2032 | 88.0 |
INTU | INTUIT INC | Technologie | 155.531,05 | 0.0 | 8811.0 | 469.0 | 15.Juli2030 | 165.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.764,88 | 0.0 | 7650.0 | 381.0 | 30.Sept.2029 | 469.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 154.782,47 | 0.0 | 9494.0 | 449.0 | 30.Juni2030 | 340.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.790,68 | 0.0 | 10158.0 | 620.0 | 03.März2033 | 488.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 154.817,62 | 0.0 | 10238.0 | 688.0 | 09.Mai2034 | 565.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.833,86 | 0.0 | 10169.0 | 327.0 | 19.März2029 | 535.0 |
TEAM | ATLASSIAN CORP | Technologie | 154.839,54 | 0.0 | 10254.0 | 343.0 | 15.Mai2029 | 525.0 |
ORIX | ORIX CORPORATION | Financial Other | 154.842,82 | 0.0 | 8778.0 | 520.0 | 09.März2031 | 225.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.875,53 | 0.0 | 14799.0 | 594.0 | 13.Nov.2033 | 800.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.876,28 | 0.0 | 10179.0 | 409.0 | 14.März2030 | 488.0 |
AON | AON CORP | Versicherung | 154.879,17 | 0.0 | 8829.0 | 576.0 | 02.Dez.2031 | 260.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.890,03 | 0.0 | 7726.0 | 1291.0 | 15.Juni2046 | 385.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.892,75 | 0.0 | 10130.0 | 634.0 | 15.Aug.2033 | 516.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 154.893,01 | 0.0 | 8648.0 | 1137.0 | 01.Aug.2044 | 485.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 154.900,92 | 0.0 | 10175.0 | 327.0 | 14.März2029 | 505.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.902,12 | 0.0 | 10204.0 | 334.0 | 01.Apr.2029 | 488.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 154.979,87 | 0.0 | 10095.0 | 733.0 | 08.Jan.2035 | 490.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 154.995,76 | 0.0 | 8835.0 | 1218.0 | 15.Juni2045 | 460.0 |
OKE | ONEOK INC | Energie | 155.043,55 | 0.0 | 7626.0 | 1223.0 | 15.Sept.2046 | 425.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 155.047,28 | 0.0 | 10286.0 | 1331.0 | 01.Dez.2052 | 590.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.058,90 | 0.0 | 10252.0 | 820.0 | 15.Mai2067 | 650.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 155.099,32 | 0.0 | 10096.0 | 599.0 | 15.Jan.2033 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.116,11 | 0.0 | 10134.0 | 1372.0 | 15.März2055 | 570.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 155.131,45 | 0.0 | 7694.0 | 1508.0 | 02.Mai2054 | 510.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 154.356,29 | 0.0 | 7547.0 | 147.0 | 25.Jan.2027 | 538.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 154.434,27 | 0.0 | 7504.0 | 1423.0 | 15.Juli2064 | 470.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 154.436,09 | 0.0 | 10067.0 | 145.0 | 13.Jan.2028 | 486.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.438,48 | 0.0 | 10071.0 | 101.0 | 23.Juli2027 | 510.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 154.467,78 | 0.0 | 7574.0 | 233.0 | 09.Feb.2028 | 520.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 154.477,79 | 0.0 | 12052.0 | 216.0 | 13.Okt.2027 | 363.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 154.479,10 | 0.0 | 7612.0 | 1326.0 | 15.Sept.2047 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.505,09 | 0.0 | 10214.0 | 583.0 | 01.Aug.2031 | 80.0 |
WAUNIV | The Washington University | Industrial Other | 154.542,94 | 0.0 | 7634.0 | 1721.0 | 15.Apr.2122 | 435.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 154.593,39 | 0.0 | 8739.0 | 550.0 | 16.Aug.2031 | 250.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.648,20 | 0.0 | 12027.0 | 371.0 | 10.Sept.2029 | 363.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 154.684,52 | 0.0 | 7599.0 | 623.0 | 07.Feb.2033 | 466.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.691,21 | 0.0 | 7567.0 | 507.0 | 03.Juli2031 | 463.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 153.935,63 | 0.0 | 10228.0 | 352.0 | 10.Juni2029 | 565.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 153.960,27 | 0.0 | 6091.0 | 1499.0 | 01.Apr.2050 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.963,96 | 0.0 | 10112.0 | 743.0 | 15.März2035 | 513.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.077,36 | 0.0 | 7647.0 | 343.0 | 02.Mai2029 | 460.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 154.119,55 | 0.0 | 6164.0 | 1387.0 | 01.Juli2050 | 339.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 154.136,20 | 0.0 | 7677.0 | 264.0 | 02.Juni2028 | 499.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 154.205,66 | 0.0 | 12133.0 | 329.0 | 09.Jan.2029 | 363.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 154.212,85 | 0.0 | 7628.0 | 341.0 | 04.Apr.2029 | 463.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 154.216,85 | 0.0 | 12293.0 | 436.0 | 31.Mai2030 | 425.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 154.219,67 | 0.0 | 6089.0 | 1560.0 | 15.Sept.2051 | 270.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 154.235,73 | 0.0 | 10217.0 | 615.0 | 11.Dez.2031 | 100.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 154.269,74 | 0.0 | 7537.0 | 1441.0 | 15.Juli2052 | 380.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 154.296,59 | 0.0 | 10148.0 | 415.0 | 14.März2030 | 461.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.311,54 | 0.0 | 10258.0 | 355.0 | 12.Juni2029 | 521.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 154.314,68 | 0.0 | 6922.0 | 437.0 | 09.Okt.2030 | 615.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 153.527,85 | 0.0 | 10203.0 | 557.0 | 13.Juni2032 | 614.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.540,93 | 0.0 | 7568.0 | 409.0 | 15.März2030 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 153.543,42 | 0.0 | 10056.0 | 64.0 | 02.März2026 | 540.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 153.553,79 | 0.0 | 7628.0 | 1422.0 | 15.Nov.2050 | 383.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 153.562,28 | 0.0 | 7602.0 | 331.0 | 09.Apr.2029 | 454.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.571,57 | 0.0 | 10104.0 | 119.0 | 01.Okt.2026 | 530.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.584,98 | 0.0 | 10157.0 | 252.0 | 15.Apr.2028 | 535.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 153.590,39 | 0.0 | 10122.0 | 410.0 | 01.Apr.2030 | 465.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.700,26 | 0.0 | 11939.0 | 115.0 | 10.Sept.2026 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.709,63 | 0.0 | 7667.0 | 1318.0 | 15.Juni2047 | 388.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 153.713,44 | 0.0 | 12009.0 | 627.0 | 30.Sept.2032 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.718,31 | 0.0 | 7652.0 | 262.0 | 01.Juni2028 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 153.732,84 | 0.0 | 6734.0 | 1421.0 | 13.Sept.2049 | 325.0 |
NI | NISOURCE INC | Erdgas | 153.742,19 | 0.0 | 10087.0 | 687.0 | 31.März2055 | 638.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 153.806,82 | 0.0 | 6794.0 | 1453.0 | 15.Nov.2049 | 320.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 153.817,38 | 0.0 | 6127.0 | 557.0 | 25.Nov.2031 | 376.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.831,79 | 0.0 | 10094.0 | 518.0 | 01.Sept.2031 | 480.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.871,38 | 0.0 | 12105.0 | 566.0 | 29.Jan.2032 | 413.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 153.874,80 | 0.0 | 7515.0 | 144.0 | 11.Jan.2027 | 516.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 153.909,49 | 0.0 | 12257.0 | 516.0 | 22.Mai2031 | 425.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.911,29 | 0.0 | 10106.0 | 625.0 | 01.März2033 | 460.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 153.917,74 | 0.0 | 10250.0 | 355.0 | 24.Juni2029 | 505.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 153.141,32 | 0.0 | 10143.0 | 789.0 | 14.März2034 | 188.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.264,71 | 0.0 | 9093.0 | 1125.0 | 15.Aug.2044 | 515.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.281,44 | 0.0 | 10079.0 | 413.0 | 10.Apr.2030 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 153.282,58 | 0.0 | 10194.0 | 765.0 | 15.Aug.2035 | 555.0 |
XEL | XCEL ENERGY INC | Elektro- | 153.300,78 | 0.0 | 10087.0 | 246.0 | 21.März2028 | 475.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.311,02 | 0.0 | 7571.0 | 338.0 | 19.März2029 | 446.0 |
RWE | RWE AG RegS | Elektro- | 153.315,23 | 0.0 | 12063.0 | 570.0 | 10.Jan.2032 | 363.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 153.327,49 | 0.0 | 7650.0 | 1388.0 | 16.Dez.2049 | 522.0 |
REG | REGENCY CENTERS LP | REITS | 153.370,42 | 0.0 | 9988.0 | 727.0 | 15.Jan.2035 | 510.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 153.383,14 | 0.0 | 6064.0 | 1504.0 | 30.Sept.2050 | 280.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.400,30 | 0.0 | 10179.0 | 425.0 | 30.Mai2030 | 538.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 153.428,85 | 0.0 | 10130.0 | 1104.0 | 22.Sept.2039 | 263.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.466,20 | 0.0 | 7574.0 | 209.0 | 23.Sept.2027 | 487.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 153.482,69 | 0.0 | 11916.0 | 376.0 | 24.Sept.2030 | 400.0 |
PLD | PROLOGIS LP | REITS | 152.716,00 | 0.0 | 9928.0 | 286.0 | 15.Sept.2028 | 400.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 152.717,57 | 0.0 | 10036.0 | 670.0 | 01.Apr.2034 | 575.0 |
PLD | PROLOGIS LP | REITS | 152.795,30 | 0.0 | 8658.0 | 517.0 | 01.Feb.2031 | 175.0 |
ADSK | AUTODESK INC | Technologie | 152.867,68 | 0.0 | 10153.0 | 761.0 | 15.Juni2035 | 530.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 152.891,19 | 0.0 | 9969.0 | 136.0 | 15.Jan.2027 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.924,65 | 0.0 | 10015.0 | 363.0 | 13.Aug.2029 | 465.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.930,68 | 0.0 | 7587.0 | 419.0 | 02.Mai2030 | 484.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.942,51 | 0.0 | 8631.0 | 585.0 | 15.Jan.2032 | 235.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 152.977,50 | 0.0 | 8685.0 | 1202.0 | 15.Mai2044 | 430.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.019,28 | 0.0 | 10008.0 | 720.0 | 15.Apr.2035 | 595.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 153.073,83 | 0.0 | 7545.0 | 293.0 | 26.Sept.2028 | 553.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 153.081,27 | 0.0 | 7519.0 | 234.0 | 07.Feb.2028 | 465.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.089,62 | 0.0 | 7516.0 | 238.0 | 24.Jan.2028 | 433.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 152.386,69 | 0.0 | 14600.0 | 291.0 | 30.Okt.2028 | 700.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 152.416,23 | 0.0 | 10107.0 | 575.0 | 22.Mai2032 | 485.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 152.451,81 | 0.0 | 9897.0 | 736.0 | 01.März2035 | 495.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 152.459,31 | 0.0 | 8647.0 | 562.0 | 04.Okt.2031 | 265.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.475,70 | 0.0 | 8598.0 | 581.0 | 01.Feb.2032 | 275.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.502,85 | 0.0 | 10144.0 | 587.0 | 15.Aug.2032 | 520.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 152.512,45 | 0.0 | 7615.0 | 515.0 | 21.Juni2031 | 470.0 |
MKL | MARKEL GROUP INC | Versicherung | 152.521,13 | 0.0 | 6726.0 | 1465.0 | 07.Mai2052 | 345.0 |
OMVAV | OMV AG MTN RegS | Energie | 152.522,71 | 0.0 | 11838.0 | 886.0 | 04.Sept.2036 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 152.526,91 | 0.0 | 9941.0 | 638.0 | 15.Juli2033 | 490.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.565,08 | 0.0 | 9988.0 | 616.0 | 15.Feb.2033 | 480.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 152.566,99 | 0.0 | 9969.0 | 695.0 | 20.Aug.2034 | 550.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 152.571,53 | 0.0 | 9994.0 | 363.0 | 12.Sept.2029 | 580.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.575,29 | 0.0 | 10146.0 | 537.0 | 15.Dez.2031 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.633,06 | 0.0 | 8651.0 | 517.0 | 28.Jan.2031 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.667,65 | 0.0 | 8647.0 | 557.0 | 28.Juli2031 | 180.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 152.672,33 | 0.0 | 10100.0 | 1022.0 | 15.Nov.2041 | 600.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.698,58 | 0.0 | 7603.0 | 1511.0 | 01.Juni2054 | 508.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.698,66 | 0.0 | 7407.0 | 1038.0 | 14.Jan.2048 | 488.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.913,27 | 0.0 | 9944.0 | 51.0 | 15.Jan.2026 | 395.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.946,33 | 0.0 | 7453.0 | 402.0 | 16.Jan.2030 | 429.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 151.953,36 | 0.0 | 10064.0 | 635.0 | 15.Mai2033 | 504.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 151.966,16 | 0.0 | 11815.0 | 25.0 | 01.Okt.2025 | 388.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.974,01 | 0.0 | 7580.0 | 300.0 | 11.Dez.2028 | 449.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.983,16 | 0.0 | 12096.0 | 167.0 | 16.Mai2027 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 152.014,52 | 0.0 | 11929.0 | 135.0 | 22.Nov.2026 | 325.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.025,88 | 0.0 | 7583.0 | 186.0 | 14.Juni2027 | 495.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 152.046,52 | 0.0 | 10136.0 | 582.0 | 30.Juni2031 | 63.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.061,06 | 0.0 | 9994.0 | 371.0 | 10.Sept.2029 | 463.0 |
KR | KROGER CO | Consumer Non-Cyclical | 152.063,49 | 0.0 | 8610.0 | 513.0 | 15.Jan.2031 | 170.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.081,71 | 0.0 | 9977.0 | 523.0 | 27.Aug.2031 | 465.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 152.088,63 | 0.0 | 12138.0 | 745.0 | 11.Juni2034 | 425.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 152.093,60 | 0.0 | 9998.0 | 202.0 | 26.Aug.2027 | 404.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 152.108,19 | 0.0 | 7498.0 | 159.0 | 05.März2027 | 451.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.128,68 | 0.0 | 9954.0 | 740.0 | 15.Feb.2035 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.138,32 | 0.0 | 8615.0 | 513.0 | 10.Jan.2031 | 165.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 152.157,94 | 0.0 | 7440.0 | 1336.0 | 01.Feb.2050 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 152.178,36 | 0.0 | 10098.0 | 980.0 | 01.Dez.2039 | 550.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 152.187,05 | 0.0 | 12127.0 | 678.0 | 25.Mai2033 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 152.203,40 | 0.0 | 8584.0 | 1236.0 | 01.Apr.2046 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.227,56 | 0.0 | 10123.0 | 179.0 | 15.Juni2027 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.272,13 | 0.0 | 9276.0 | 1113.0 | 01.Sept.2044 | 540.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.505,71 | 0.0 | 7390.0 | 1418.0 | 10.Jan.2054 | 532.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.511,58 | 0.0 | 10088.0 | 434.0 | 24.Juni2030 | 510.0 |
AVT | AVNET INC | Technologie | 151.519,12 | 0.0 | 10054.0 | 564.0 | 01.Juni2032 | 550.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 151.581,40 | 0.0 | 12078.0 | 524.0 | 21.Mai2031 | 360.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.616,83 | 0.0 | 12006.0 | 335.0 | 15.März2029 | 350.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 151.617,55 | 0.0 | 9576.0 | 1018.0 | 15.Aug.2041 | 540.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.626,79 | 0.0 | 9941.0 | 1046.0 | 15.März2042 | 563.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.630,84 | 0.0 | 7507.0 | 1419.0 | 22.Apr.2051 | 384.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 151.679,55 | 0.0 | 10090.0 | 451.0 | 15.Aug.2030 | 485.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.707,31 | 0.0 | 10067.0 | 256.0 | 25.Mai2028 | 460.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 151.736,42 | 0.0 | 8603.0 | 518.0 | 15.Jan.2031 | 145.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 151.755,62 | 0.0 | 9668.0 | 246.0 | 15.März2028 | 413.0 |
KLAC | KLA CORP | Technologie | 151.808,20 | 0.0 | 9923.0 | 681.0 | 01.Feb.2034 | 470.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 151.817,00 | 0.0 | 8646.0 | 497.0 | 01.Nov.2030 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.844,77 | 0.0 | 10086.0 | 436.0 | 03.Juni2030 | 460.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 151.857,34 | 0.0 | 9999.0 | 625.0 | 01.Apr.2033 | 495.0 |
EOANGR | E.ON SE RegS | Elektro- | 151.886,41 | 0.0 | 11948.0 | 857.0 | 15.Jan.2036 | 375.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 151.892,44 | 0.0 | 10086.0 | 90.0 | 05.Juni2026 | 530.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 151.892,49 | 0.0 | 12096.0 | 951.0 | 19.Mai2037 | 388.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 151.136,22 | 0.0 | 6784.0 | 286.0 | 13.Okt.2028 | 595.0 |
WPC | WP CAREY INC | REITS | 151.186,20 | 0.0 | 9972.0 | 106.0 | 01.Okt.2026 | 425.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 151.224,70 | 0.0 | 6640.0 | 1171.0 | 01.Apr.2043 | 440.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.226,99 | 0.0 | 14873.0 | 892.0 | 23.März2039 | 670.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.231,90 | 0.0 | 10007.0 | 479.0 | 15.Jan.2031 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.243,51 | 0.0 | 9666.0 | 147.0 | 12.Jan.2027 | 195.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.290,40 | 0.0 | 9910.0 | 271.0 | 15.Juli2028 | 380.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 151.331,60 | 0.0 | 10052.0 | 267.0 | 01.Juni2028 | 438.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 151.339,58 | 0.0 | 10063.0 | 1384.0 | 15.Juni2054 | 565.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 151.340,37 | 0.0 | 10066.0 | 151.0 | 15.Juni2027 | 500.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 151.345,90 | 0.0 | 7436.0 | 406.0 | 01.Feb.2030 | 432.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.362,98 | 0.0 | 9922.0 | 741.0 | 05.März2035 | 520.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.369,89 | 0.0 | 8560.0 | 1493.0 | 27.Apr.2062 | 495.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 151.385,45 | 0.0 | 8564.0 | 1235.0 | 26.Apr.2047 | 475.0 |
DAL | DELTA AIR LINES INC | Transport | 151.435,71 | 0.0 | 10064.0 | 436.0 | 10.Juli2030 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 151.448,78 | 0.0 | 10019.0 | 127.0 | 30.Okt.2026 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 151.480,48 | 0.0 | 11824.0 | 417.0 | 01.Sept.2030 | 875.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.701,00 | 0.0 | 8553.0 | 569.0 | 12.Sept.2031 | 190.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 150.706,64 | 0.0 | 7428.0 | 733.0 | 12.Sept.2034 | 475.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.709,06 | 0.0 | 9906.0 | 703.0 | 01.Okt.2034 | 558.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 150.726,95 | 0.0 | 7396.0 | 519.0 | 05.Aug.2031 | 474.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 150.760,17 | 0.0 | 7415.0 | 1367.0 | 10.Sept.2050 | 395.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 150.771,79 | 0.0 | 7426.0 | 200.0 | 19.Aug.2027 | 421.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 150.783,94 | 0.0 | 11804.0 | 635.0 | 06.Nov.2032 | 338.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 150.795,08 | 0.0 | 7522.0 | 867.0 | 15.Dez.2041 | 506.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 150.858,91 | 0.0 | 7511.0 | 1349.0 | 01.Dez.2047 | 370.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 150.872,47 | 0.0 | 8561.0 | 1128.0 | 11.Mai2042 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 150.912,59 | 0.0 | 10038.0 | 230.0 | 13.Dez.2027 | 440.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 150.951,95 | 0.0 | 10040.0 | 170.0 | 15.Juni2027 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.981,99 | 0.0 | 9970.0 | 340.0 | 01.Mai2079 | 565.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.989,18 | 0.0 | 9953.0 | 63.0 | 14.März2026 | 375.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 151.050,96 | 0.0 | 9992.0 | 1457.0 | 15.Mai2064 | 600.0 |
NI | NISOURCE INC | Erdgas | 151.051,49 | 0.0 | 10063.0 | 766.0 | 15.Juli2035 | 535.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 151.067,93 | 0.0 | 11876.0 | 487.0 | 30.Jan.2031 | 425.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 151.072,86 | 0.0 | 11966.0 | 424.0 | 05.März2030 | 313.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 150.290,51 | 0.0 | 11972.0 | 815.0 | 23.Mai2035 | 400.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 150.309,57 | 0.0 | 11904.0 | 808.0 | 24.März2035 | 375.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 150.346,13 | 0.0 | 9764.0 | 1387.0 | 08.Jan.2055 | 535.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 150.386,11 | 0.0 | 10671.0 | 736.0 | 01.Apr.2035 | 588.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.396,28 | 0.0 | 7405.0 | 1354.0 | 15.Sept.2049 | 388.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 150.419,23 | 0.0 | 9968.0 | 90.0 | 15.Nov.2027 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.420,16 | 0.0 | 9553.0 | 1054.0 | 01.Sept.2040 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.449,29 | 0.0 | 11938.0 | 440.0 | 31.März2030 | 325.0 |
AAPL | APPLE INC | Technologie | 150.472,49 | 0.0 | 5931.0 | 1585.0 | 20.Aug.2050 | 240.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 150.478,64 | 0.0 | 10024.0 | 745.0 | 15.Juli2035 | 600.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 150.484,70 | 0.0 | 11864.0 | 419.0 | 10.Jan.2030 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 150.494,00 | 0.0 | 11985.0 | 524.0 | 15.Mai2031 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.513,03 | 0.0 | 10034.0 | 1356.0 | 03.Juli2055 | 600.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 150.529,28 | 0.0 | 6619.0 | 1416.0 | 15.Apr.2050 | 335.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 150.541,19 | 0.0 | 11991.0 | 850.0 | 28.Aug.2056 | 463.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 150.577,42 | 0.0 | 9989.0 | 709.0 | 01.Dez.2034 | 576.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.590,44 | 0.0 | 9982.0 | 36.0 | 15.Nov.2025 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.599,00 | 0.0 | 10026.0 | 273.0 | 20.Juni2028 | 430.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 150.609,94 | 0.0 | 9983.0 | 172.0 | 10.Mai2027 | 400.0 |
KRG | KITE REALTY GROUP LP | REITS | 150.641,79 | 0.0 | 10019.0 | 543.0 | 15.Dez.2031 | 495.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 150.651,36 | 0.0 | 11883.0 | 421.0 | 22.Jan.2030 | 325.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 150.659,77 | 0.0 | 7498.0 | 1537.0 | 27.Mai2054 | 490.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 149.864,04 | 0.0 | 8658.0 | 1261.0 | 01.März2048 | 470.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.869,53 | 0.0 | 8488.0 | 558.0 | 12.Aug.2031 | 195.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.885,74 | 0.0 | 9848.0 | 236.0 | 15.Feb.2028 | 380.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.929,70 | 0.0 | 9913.0 | 72.0 | 01.Apr.2026 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.945,66 | 0.0 | 7425.0 | 168.0 | 07.Apr.2032 | 420.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 149.972,11 | 0.0 | 11744.0 | 641.0 | 15.Dez.2032 | 352.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 149.990,67 | 0.0 | 9842.0 | 98.0 | 15.Juli2026 | 340.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 150.007,05 | 0.0 | 8511.0 | 564.0 | 24.Sept.2031 | 225.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.008,22 | 0.0 | 9990.0 | 702.0 | 25.Juni2034 | 538.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 150.019,24 | 0.0 | 9952.0 | 1359.0 | 01.Juni2054 | 575.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 150.032,94 | 0.0 | 9918.0 | 130.0 | 15.Dez.2026 | 380.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 150.047,10 | 0.0 | 7424.0 | 239.0 | 27.März2028 | 402.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.089,22 | 0.0 | 14611.0 | 265.0 | 28.Feb.2033 | 863.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.118,30 | 0.0 | 9856.0 | 279.0 | 14.Aug.2028 | 395.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 150.127,51 | 0.0 | 11823.0 | 573.0 | 23.Jan.2032 | 363.0 |
MPLX | MPLX LP | Energie | 150.135,52 | 0.0 | 9890.0 | 243.0 | 15.März2028 | 400.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 150.159,07 | 0.0 | 9869.0 | 667.0 | 15.Okt.2054 | 663.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 150.166,23 | 0.0 | 10010.0 | 446.0 | 01.Juli2030 | 435.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 150.189,36 | 0.0 | 8242.0 | 766.0 | 31.Jan.2044 | 629.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.193,61 | 0.0 | 9904.0 | 289.0 | 26.Sept.2028 | 410.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 150.215,92 | 0.0 | 14620.0 | 219.0 | 06.März2033 | 913.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 150.234,69 | 0.0 | 11837.0 | 575.0 | 22.Jan.2032 | 350.0 |
DE | DEERE & CO | Produktionsmittel | 149.455,96 | 0.0 | 8515.0 | 1161.0 | 09.Juni2042 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.458,69 | 0.0 | 11833.0 | 673.0 | 26.Feb.2033 | 305.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.486,02 | 0.0 | 10187.0 | 1015.0 | 27.Mai2040 | 530.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 149.490,65 | 0.0 | 14727.0 | 385.0 | 17.Apr.2030 | 788.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.509,72 | 0.0 | 11821.0 | 429.0 | 25.Feb.2030 | 341.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.538,88 | 0.0 | 7394.0 | 141.0 | 16.März2027 | 380.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.555,09 | 0.0 | 8472.0 | 600.0 | 01.März2032 | 220.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.560,76 | 0.0 | 7347.0 | 559.0 | 01.März2032 | 467.0 |
NOKIA | NOKIA OYJ | Technologie | 149.574,40 | 0.0 | 9947.0 | 185.0 | 12.Juni2027 | 438.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.642,69 | 0.0 | 8512.0 | 1411.0 | 01.Juni2052 | 450.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.651,89 | 0.0 | 9977.0 | 463.0 | 03.Okt.2030 | 465.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.655,19 | 0.0 | 7432.0 | 390.0 | 31.Okt.2030 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.659,01 | 0.0 | 9951.0 | 1384.0 | 15.Juni2054 | 560.0 |
PLD | PROLOGIS LP | REITS | 149.660,90 | 0.0 | 9955.0 | 649.0 | 15.Juni2033 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.690,22 | 0.0 | 9895.0 | 162.0 | 06.Apr.2027 | 354.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.703,19 | 0.0 | 7443.0 | 1483.0 | 23.Nov.2054 | 523.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149.730,60 | 0.0 | 11495.0 | 177.0 | 22.Apr.2027 | 100.0 |
DOV | DOVER CORP | Produktionsmittel | 149.806,82 | 0.0 | 9946.0 | 37.0 | 15.Nov.2025 | 315.0 |
FMC | FMC CORPORATION | Basic Industry | 149.814,97 | 0.0 | 9919.0 | 622.0 | 18.Mai2033 | 565.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 149.816,18 | 0.0 | 7462.0 | 399.0 | 27.Nov.2029 | 400.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 149.078,80 | 0.0 | 11875.0 | 888.0 | 21.Mai2036 | 380.0 |
NWSA | NEWS CORP 144A | Kommunikation | 149.117,64 | 0.0 | 9746.0 | 441.0 | 15.Feb.2032 | 513.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 149.156,32 | 0.0 | 9847.0 | 112.0 | 15.Sept.2026 | 325.0 |
UAL | UNITED AIRLINES INC | Transport | 149.164,03 | 0.0 | 9530.0 | 237.0 | 07.Jan.2030 | 310.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 149.249,40 | 0.0 | 9918.0 | 24.0 | 01.Okt.2025 | 125.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 149.263,19 | 0.0 | 9889.0 | 78.0 | 18.Apr.2026 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.370,73 | 0.0 | 7372.0 | 25.0 | 01.Okt.2025 | 520.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.374,90 | 0.0 | 9907.0 | 259.0 | 15.Mai2028 | 390.0 |
PLD | PROLOGIS LP | REITS | 149.377,53 | 0.0 | 9876.0 | 114.0 | 01.Okt.2026 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149.429,85 | 0.0 | 11883.0 | 994.0 | 09.Mai2038 | 413.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 148.705,24 | 0.0 | 7335.0 | 8.0 | 14.Aug.2025 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.707,27 | 0.0 | 7800.0 | 1336.0 | 07.Dez.2047 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.719,82 | 0.0 | 9870.0 | 216.0 | 15.Nov.2027 | 345.0 |
CSX | CSX CORP | Transport | 148.720,63 | 0.0 | 8440.0 | 1413.0 | 15.Nov.2052 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.750,51 | 0.0 | 7369.0 | 202.0 | 29.Sept.2027 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.752,94 | 0.0 | 7316.0 | 759.0 | 20.Feb.2035 | 458.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.773,21 | 0.0 | 6515.0 | 1493.0 | 01.März2050 | 290.0 |
AEGON | AEGON NV MTN | Versicherung | 148.774,36 | 0.0 | 14422.0 | 528.0 | 15.Dez.2031 | 613.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.788,46 | 0.0 | 9916.0 | 435.0 | 30.Juni2030 | 530.0 |
UNM | UNUM GROUP | Versicherung | 148.801,39 | 0.0 | 9892.0 | 1324.0 | 15.Juni2054 | 600.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.806,36 | 0.0 | 7343.0 | 280.0 | 31.Juli2028 | 320.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 148.822,53 | 0.0 | 8593.0 | 1136.0 | 19.Feb.2043 | 438.0 |
CVECN | CENOVUS ENERGY INC | Energie | 148.823,33 | 0.0 | 7359.0 | 144.0 | 10.März2027 | 360.0 |
L | LOEWS CORPORATION | Versicherung | 148.827,46 | 0.0 | 8451.0 | 1173.0 | 15.Mai2043 | 413.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 148.827,94 | 0.0 | 9873.0 | 1008.0 | 01.Dez.2040 | 563.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.859,76 | 0.0 | 9846.0 | 118.0 | 05.Okt.2026 | 324.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.885,55 | 0.0 | 6492.0 | 1460.0 | 09.Feb.2051 | 315.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 148.907,47 | 0.0 | 9819.0 | 107.0 | 15.Aug.2026 | 285.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.914,48 | 0.0 | 9843.0 | 114.0 | 22.Sept.2026 | 305.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 148.918,88 | 0.0 | 9858.0 | 211.0 | 27.Okt.2027 | 388.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 148.986,60 | 0.0 | 9860.0 | 119.0 | 15.Okt.2026 | 338.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 149.003,97 | 0.0 | 11905.0 | 95.0 | 18.Juni2026 | 343.0 |
KRC | KILROY REALTY LP | REITS | 149.023,25 | 0.0 | 9912.0 | 307.0 | 15.Dez.2028 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.043,60 | 0.0 | 11876.0 | 606.0 | 22.Mai2032 | 363.0 |
VTR | VENTAS REALTY LP | REITS | 148.338,99 | 0.0 | 9744.0 | 1081.0 | 30.Sept.2043 | 570.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 148.344,76 | 0.0 | 11739.0 | 656.0 | 10.März2034 | 348.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 148.408,70 | 0.0 | 7338.0 | 65.0 | 02.März2026 | 336.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 148.413,96 | 0.0 | 8243.0 | 1156.0 | 19.Juli2068 | 525.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.418,48 | 0.0 | 7412.0 | 441.0 | 21.Juni2030 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.452,01 | 0.0 | 9880.0 | 38.0 | 19.Nov.2025 | 140.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.457,50 | 0.0 | 11840.0 | 821.0 | 03.Juni2035 | 392.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.482,72 | 0.0 | 9804.0 | 160.0 | 15.März2027 | 320.0 |
AEP | AEP TEXAS INC | Elektro- | 148.544,66 | 0.0 | 7331.0 | 1306.0 | 01.Okt.2047 | 380.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 148.554,06 | 0.0 | 9723.0 | 357.0 | 15.Juli2029 | 390.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 148.554,92 | 0.0 | 14429.0 | 821.0 | 18.Jan.2038 | 688.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.593,19 | 0.0 | 14271.0 | 198.0 | 06.Dez.2032 | 759.0 |
STT | STATE STREET CORP | Bankwesen | 147.830,88 | 0.0 | 9795.0 | 574.0 | 13.Mai2033 | 442.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 147.881,73 | 0.0 | 8308.0 | 1205.0 | 15.März2047 | 480.0 |
ALB | ALBEMARLE CORP | Basic Industry | 147.883,95 | 0.0 | 8402.0 | 1227.0 | 01.Juni2052 | 565.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.892,91 | 0.0 | 11737.0 | 255.0 | 22.Feb.2028 | 225.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 147.895,18 | 0.0 | 9785.0 | 932.0 | 08.Okt.2036 | 238.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 147.930,01 | 0.0 | 8053.0 | 1285.0 | 15.Aug.2048 | 435.0 |
HES | HESS CORPORATION | Energie | 147.941,64 | 0.0 | 11346.0 | 594.0 | 15.März2033 | 713.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 147.985,35 | 0.0 | 9839.0 | 1364.0 | 15.Juni2054 | 568.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 148.013,01 | 0.0 | 9853.0 | 141.0 | 15.Dez.2026 | 300.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 148.101,15 | 0.0 | 7326.0 | 253.0 | 08.März2028 | 340.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 148.101,42 | 0.0 | 9847.0 | 131.0 | 01.Dez.2026 | 310.0 |
PLD | PROLOGIS LP | REITS | 148.121,00 | 0.0 | 11821.0 | 70.0 | 02.Juni2026 | 300.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.161,12 | 0.0 | 9841.0 | 173.0 | 18.Mai2027 | 300.0 |
OMVAV | OMV AG MTN RegS | Energie | 148.172,77 | 0.0 | 9761.0 | 840.0 | 03.Juli2034 | 100.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.191,11 | 0.0 | 7388.0 | 397.0 | 06.Dez.2034 | 406.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 147.433,62 | 0.0 | 9642.0 | 1528.0 | 26.Feb.2064 | 535.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.441,89 | 0.0 | 9727.0 | 334.0 | 15.März2029 | 345.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 147.443,41 | 0.0 | 6500.0 | 1453.0 | 01.Mai2050 | 315.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 147.460,92 | 0.0 | 11795.0 | 479.0 | 25.Sept.2030 | 300.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 147.463,49 | 0.0 | 9667.0 | 983.0 | 15.Sept.2040 | 550.0 |
COP | CONOCOPHILLIPS CO | Energie | 147.498,57 | 0.0 | 7262.0 | 1423.0 | 15.März2052 | 380.0 |
GL | GLOBE LIFE INC | Versicherung | 147.505,88 | 0.0 | 9811.0 | 579.0 | 15.Juni2032 | 480.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 147.506,91 | 0.0 | 7284.0 | 620.0 | 04.Sept.2032 | 378.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 147.566,65 | 0.0 | 7322.0 | 159.0 | 31.März2027 | 300.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.573,14 | 0.0 | 7347.0 | 443.0 | 21.Mai2030 | 374.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 147.616,33 | 0.0 | 11767.0 | 605.0 | 28.Mai2032 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 147.648,44 | 0.0 | 11749.0 | 823.0 | 09.Mai2035 | 363.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.655,25 | 0.0 | 7305.0 | 156.0 | 16.Feb.2027 | 286.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.660,75 | 0.0 | 9794.0 | 57.0 | 01.Feb.2026 | 120.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.679,79 | 0.0 | 5801.0 | 1736.0 | 15.Aug.2061 | 280.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 147.805,98 | 0.0 | 9853.0 | 183.0 | 01.Juli2027 | 375.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 147.037,81 | 0.0 | 7256.0 | 334.0 | 23.Feb.2029 | 372.0 |
R | RYDER SYSTEM INC | Transport | 147.052,81 | 0.0 | 9779.0 | 135.0 | 01.Dez.2026 | 290.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.065,57 | 0.0 | 7327.0 | 86.0 | 19.Mai2026 | 298.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.066,04 | 0.0 | 9552.0 | 1107.0 | 15.Juli2044 | 545.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 147.084,16 | 0.0 | 9750.0 | 1367.0 | 25.Mai2053 | 545.0 |
OMERS | OMERS REALTY CORP | Financial Other | 147.092,72 | 0.0 | 7335.0 | 443.0 | 05.Juni2030 | 363.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.110,32 | 0.0 | 9733.0 | 162.0 | 15.März2027 | 250.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 147.181,74 | 0.0 | 9656.0 | 709.0 | 12.Sept.2034 | 510.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.207,19 | 0.0 | 7140.0 | 1204.0 | 15.Jan.2051 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.243,83 | 0.0 | 9627.0 | 1014.0 | 01.Sept.2041 | 563.0 |
APP | APPLOVIN CORP | Kommunikation | 147.313,88 | 0.0 | 9770.0 | 1327.0 | 01.Dez.2054 | 595.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 147.326,09 | 0.0 | 7176.0 | 1340.0 | 15.Jan.2052 | 410.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 147.337,33 | 0.0 | 7341.0 | 662.0 | 01.Juni2033 | 415.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.343,71 | 0.0 | 7220.0 | 234.0 | 10.Jan.2028 | 422.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 147.377,86 | 0.0 | 11761.0 | 450.0 | 03.Juni2030 | 315.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 147.382,14 | 0.0 | 7221.0 | 1415.0 | 09.Feb.2053 | 515.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.410,60 | 0.0 | 11788.0 | 288.0 | 27.Juni2028 | 285.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.646,43 | 0.0 | 7317.0 | 449.0 | 10.Juni2030 | 350.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 146.660,47 | 0.0 | 8239.0 | 1337.0 | 01.März2049 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 146.706,73 | 0.0 | 8290.0 | 1300.0 | 15.Apr.2048 | 435.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.716,90 | 0.0 | 7279.0 | 434.0 | 09.Apr.2030 | 339.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.751,26 | 0.0 | 7213.0 | 623.0 | 13.Jan.2033 | 366.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 146.794,43 | 0.0 | 11571.0 | 307.0 | 08.Okt.2028 | 200.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 146.822,41 | 0.0 | 11746.0 | 467.0 | 03.Juli2030 | 300.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 146.895,63 | 0.0 | 11728.0 | 617.0 | 10.Juni2032 | 328.0 |
KEYCN | KEYERA CORP MTN | Energie | 146.975,64 | 0.0 | 7322.0 | 438.0 | 29.Mai2030 | 396.0 |
AFL | AFLAC INCORPORATED | Versicherung | 146.987,34 | 0.0 | 9766.0 | 69.0 | 15.März2026 | 113.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 146.990,86 | 0.0 | 7300.0 | 1380.0 | 17.Mai2051 | 400.0 |
CVX | CHEVRON USA INC | Energie | 146.209,73 | 0.0 | 5757.0 | 1584.0 | 12.Aug.2050 | 234.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 146.220,48 | 0.0 | 5786.0 | 1575.0 | 01.Apr.2051 | 250.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 146.257,97 | 0.0 | 9669.0 | 153.0 | 02.Feb.2027 | 195.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.277,09 | 0.0 | 7284.0 | 77.0 | 16.Apr.2026 | 193.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 146.297,97 | 0.0 | 11704.0 | 501.0 | 09.Jan.2032 | 350.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 146.305,29 | 0.0 | 14359.0 | 714.0 | 14.März2035 | 663.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 146.306,16 | 0.0 | 9753.0 | 590.0 | 01.Juli2032 | 440.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 146.370,27 | 0.0 | 13959.0 | 255.0 | 01.Dez.2033 | 988.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 146.439,44 | 0.0 | 7180.0 | 827.0 | 20.Sept.2037 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 146.455,79 | 0.0 | 9729.0 | 706.0 | 09.Okt.2032 | 40.0 |
D | DOMINION ENERGY INC | Elektro- | 146.457,30 | 0.0 | 9598.0 | 590.0 | 15.Aug.2032 | 435.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 146.492,60 | 0.0 | 6380.0 | 1439.0 | 01.Aug.2050 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.505,20 | 0.0 | 9725.0 | 953.0 | 28.Apr.2036 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.547,04 | 0.0 | 11708.0 | 87.0 | 02.Juni2026 | 163.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 146.596,04 | 0.0 | 7287.0 | 1109.0 | 15.Nov.2040 | 327.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.603,39 | 0.0 | 7267.0 | 1393.0 | 01.Mai2050 | 375.0 |
FMC | FMC CORPORATION | Basic Industry | 145.800,16 | 0.0 | 9642.0 | 1234.0 | 18.Mai2053 | 638.0 |
DOV | DOVER CORP | Produktionsmittel | 145.806,33 | 0.0 | 11570.0 | 132.0 | 09.Nov.2026 | 125.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 145.882,16 | 0.0 | 7170.0 | 1299.0 | 18.März2051 | 430.0 |
O | REALTY INCOME CORPORATION | REITS | 145.888,65 | 0.0 | 11656.0 | 825.0 | 20.Juni2035 | 388.0 |
AVLN | AVIVA PLC RegS | Versicherung | 145.910,94 | 0.0 | 7222.0 | 467.0 | 02.Okt.2030 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.929,73 | 0.0 | 11614.0 | 161.0 | 08.März2027 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 145.972,05 | 0.0 | 7263.0 | 55.0 | 21.Jan.2026 | 109.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.980,70 | 0.0 | 14523.0 | 596.0 | 06.Dez.2053 | 775.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.985,23 | 0.0 | 7265.0 | 64.0 | 26.Feb.2026 | 134.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 145.992,20 | 0.0 | 9683.0 | 1130.0 | 01.Juni2045 | 580.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 145.997,41 | 0.0 | 8321.0 | 1153.0 | 15.Juni2044 | 470.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.022,15 | 0.0 | 7286.0 | 362.0 | 11.Juni2029 | 353.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 145.816,38 | 0.0 | 7213.0 | 1200.0 | 09.Okt.2043 | 459.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 145.389,48 | 0.0 | 11544.0 | 124.0 | 05.Okt.2026 | 100.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 145.425,24 | 0.0 | 9604.0 | 418.0 | 15.Apr.2031 | 425.0 |
OKE | ONEOK PARTNERS LP | Energie | 145.427,22 | 0.0 | 9985.0 | 1046.0 | 15.Sept.2043 | 620.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 145.433,01 | 0.0 | 13911.0 | 186.0 | 22.Sept.2027 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.453,84 | 0.0 | 9670.0 | 130.0 | 04.Nov.2026 | 165.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 145.459,84 | 0.0 | 9651.0 | 392.0 | 19.Nov.2029 | 390.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 145.466,37 | 0.0 | 11557.0 | 165.0 | 07.März2027 | 213.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.580,18 | 0.0 | 9531.0 | 1003.0 | 01.Sept.2040 | 520.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 145.600,77 | 0.0 | 7257.0 | 180.0 | 17.Mai2027 | 249.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.622,70 | 0.0 | 9752.0 | 1117.0 | 01.Feb.2044 | 530.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 145.664,12 | 0.0 | 11483.0 | 530.0 | 15.Apr.2032 | 795.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 145.677,95 | 0.0 | 7275.0 | 671.0 | 21.Juni2033 | 413.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 145.703,12 | 0.0 | 8203.0 | 1251.0 | 15.März2046 | 415.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.789,78 | 0.0 | 7225.0 | 117.0 | 16.Sept.2026 | 296.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 145.001,61 | 0.0 | 13958.0 | 581.0 | 21.Sept.2032 | 513.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 145.006,41 | 0.0 | 8230.0 | 1478.0 | 15.Nov.2055 | 433.0 |
ENBCN | ENBRIDGE INC | Energie | 145.037,23 | 0.0 | 8260.0 | 1170.0 | 10.Juni2044 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.066,97 | 0.0 | 8917.0 | 1248.0 | 15.Sept.2048 | 505.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 145.084,03 | 0.0 | 8101.0 | 647.0 | 09.Feb.2034 | 659.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 145.125,30 | 0.0 | 13986.0 | 298.0 | 13.Nov.2028 | 613.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 145.131,86 | 0.0 | 11458.0 | 841.0 | 10.März2036 | 363.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 145.145,02 | 0.0 | 9625.0 | 350.0 | 03.Mai2029 | 315.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 145.230,83 | 0.0 | 11609.0 | 91.0 | 30.Mai2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.252,64 | 0.0 | 13908.0 | 201.0 | 29.Sept.2028 | 600.0 |
HCA | HCA INC | Consumer Non-Cyclical | 145.266,42 | 0.0 | 9584.0 | 337.0 | 15.März2029 | 338.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 145.295,01 | 0.0 | 6616.0 | 1648.0 | 15.Okt.2070 | 373.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 145.359,86 | 0.0 | 11364.0 | 822.0 | 15.Aug.2037 | 695.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 145.379,62 | 0.0 | 8139.0 | 1241.0 | 01.Aug.2045 | 402.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 144.611,09 | 0.0 | 7153.0 | 1164.0 | 01.Okt.2041 | 305.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 144.650,27 | 0.0 | 9554.0 | 1116.0 | 02.Nov.2043 | 538.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 144.653,13 | 0.0 | 9616.0 | 125.0 | 15.Okt.2026 | 130.0 |
HPQ | HP INC | Technologie | 144.677,76 | 0.0 | 9555.0 | 573.0 | 15.Apr.2032 | 420.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.700,59 | 0.0 | 7161.0 | 245.0 | 27.Jan.2028 | 235.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 144.715,30 | 0.0 | 7130.0 | 1336.0 | 13.März2052 | 348.0 |
DAL | DELTA AIR LINES INC | Transport | 144.738,90 | 0.0 | 9583.0 | 388.0 | 28.Okt.2029 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 144.740,79 | 0.0 | 11574.0 | 87.0 | 19.Mai2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.748,24 | 0.0 | 7191.0 | 259.0 | 04.Apr.2029 | 260.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.784,35 | 0.0 | 14436.0 | 426.0 | 14.Juni2031 | 638.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 144.807,26 | 0.0 | 9546.0 | 719.0 | 15.Okt.2034 | 505.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 144.816,27 | 0.0 | 11446.0 | 213.0 | 16.Sept.2027 | 150.0 |
MOS | MOSAIC CO/THE | Basic Industry | 144.824,40 | 0.0 | 9582.0 | 1093.0 | 15.Nov.2043 | 563.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.836,79 | 0.0 | 7174.0 | 1080.0 | 13.Mai2045 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.885,25 | 0.0 | 9600.0 | 831.0 | 15.Mai2036 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.181,88 | 0.0 | 7125.0 | 332.0 | 12.Jan.2029 | 245.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.182,73 | 0.0 | 6318.0 | 1487.0 | 17.Sept.2051 | 308.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.189,85 | 0.0 | 7202.0 | 190.0 | 16.Juni2027 | 224.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144.267,39 | 0.0 | 7213.0 | 1788.0 | 01.Juli2049 | 175.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.294,53 | 0.0 | 11482.0 | 260.0 | 15.März2028 | 175.0 |
FDX | FEDEX CORP 144A | Transport | 144.327,82 | 0.0 | 7174.0 | 1131.0 | 15.Mai2041 | 325.0 |
EXC | PECO ENERGY CO | Elektro- | 144.379,25 | 0.0 | 9469.0 | 1390.0 | 15.Sept.2054 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.411,62 | 0.0 | 9586.0 | 226.0 | 01.Dez.2077 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 144.466,45 | 0.0 | 11549.0 | 192.0 | 14.Juni2027 | 141.0 |
T | AT&T INC | Kommunikation | 144.525,15 | 0.0 | 7187.0 | 1330.0 | 25.Nov.2048 | 510.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.529,33 | 0.0 | 8438.0 | 1262.0 | 15.Nov.2048 | 485.0 |
AIZ | ASSURANT INC | Versicherung | 144.529,78 | 0.0 | 9502.0 | 412.0 | 22.Feb.2030 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.542,48 | 0.0 | 9935.0 | 245.0 | 27.März2028 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 144.556,73 | 0.0 | 9573.0 | 149.0 | 15.Jan.2027 | 138.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.557,07 | 0.0 | 7172.0 | 1134.0 | 24.Mai2049 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 144.560,40 | 0.0 | 9567.0 | 1178.0 | 28.Feb.2039 | 175.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 143.798,24 | 0.0 | 9513.0 | 428.0 | 15.Apr.2030 | 345.0 |
SO | SOUTHERN POWER CO | Elektro- | 143.808,54 | 0.0 | 9434.0 | 1047.0 | 15.Sept.2041 | 515.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.829,69 | 0.0 | 11472.0 | 139.0 | 29.Nov.2026 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 143.961,36 | 0.0 | 9580.0 | 358.0 | 15.Juni2029 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.003,77 | 0.0 | 13859.0 | 371.0 | 08.Okt.2029 | 545.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.024,61 | 0.0 | 14007.0 | 451.0 | 15.Nov.2035 | 632.0 |
FE | OHIO EDISON COMPANY | Elektro- | 144.038,10 | 0.0 | 11204.0 | 768.0 | 15.Juli2036 | 688.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 144.044,26 | 0.0 | 9587.0 | 361.0 | 15.Juni2029 | 340.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 144.093,19 | 0.0 | 7133.0 | 301.0 | 21.Aug.2029 | 272.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.374,12 | 0.0 | 11311.0 | 1279.0 | 01.März2044 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.472,24 | 0.0 | 11324.0 | 940.0 | 14.Feb.2037 | 345.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 143.479,56 | 0.0 | 14053.0 | 977.0 | 02.März2043 | 650.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.489,58 | 0.0 | 11441.0 | 272.0 | 26.Apr.2028 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 143.514,71 | 0.0 | 7033.0 | 1825.0 | 10.Sept.2049 | 150.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 143.523,17 | 0.0 | 7129.0 | 1410.0 | 15.Mai2050 | 363.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 143.596,65 | 0.0 | 7040.0 | 1508.0 | 27.Jan.2053 | 446.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 143.608,58 | 0.0 | 9397.0 | 1103.0 | 04.März2044 | 540.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 143.690,19 | 0.0 | 7057.0 | 1382.0 | 25.Feb.2050 | 363.0 |
HES | HESS CORPORATION | Energie | 142.950,04 | 0.0 | 11237.0 | 360.0 | 01.Okt.2029 | 788.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.976,94 | 0.0 | 8150.0 | 1283.0 | 15.Dez.2046 | 420.0 |
PLD | PROLOGIS LP | REITS | 142.997,37 | 0.0 | 9377.0 | 1374.0 | 15.März2054 | 525.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 143.042,38 | 0.0 | 11439.0 | 194.0 | 23.Juni2027 | 136.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 143.047,63 | 0.0 | 8048.0 | 1307.0 | 15.Sept.2048 | 425.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.069,63 | 0.0 | 13815.0 | 703.0 | 24.Nov.2034 | 600.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 143.072,39 | 0.0 | 7109.0 | 1436.0 | 15.Nov.2049 | 340.0 |
FTSCN | FORTIS INC | Elektro- | 143.134,30 | 0.0 | 7136.0 | 275.0 | 15.Mai2028 | 218.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.150,79 | 0.0 | 9395.0 | 557.0 | 01.März2032 | 440.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.169,99 | 0.0 | 6339.0 | 1527.0 | 01.Juni2050 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.188,69 | 0.0 | 9408.0 | 1090.0 | 01.Okt.2043 | 545.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 143.197,55 | 0.0 | 11453.0 | 194.0 | 23.Juni2027 | 113.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.580,50 | 0.0 | 13972.0 | 824.0 | 28.Feb.2047 | 614.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 142.616,05 | 0.0 | 5636.0 | 1522.0 | 01.Okt.2051 | 270.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 142.626,92 | 0.0 | 7101.0 | 268.0 | 17.Apr.2028 | 200.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 142.669,37 | 0.0 | 7111.0 | 222.0 | 15.Okt.2027 | 141.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.693,48 | 0.0 | 7118.0 | 367.0 | 01.Juni2029 | 271.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 142.717,64 | 0.0 | 13865.0 | 227.0 | 20.Dez.2027 | 563.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.753,50 | 0.0 | 7070.0 | 384.0 | 09.Aug.2029 | 237.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 142.772,76 | 0.0 | 7048.0 | 1391.0 | 30.Sept.2049 | 355.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.812,06 | 0.0 | 7100.0 | 261.0 | 20.März2028 | 195.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.858,39 | 0.0 | 7071.0 | 428.0 | 04.März2030 | 298.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.866,99 | 0.0 | 9466.0 | 208.0 | 02.Sept.2027 | 175.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.911,40 | 0.0 | 7137.0 | 410.0 | 20.Dez.2029 | 353.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.922,87 | 0.0 | 10141.0 | 111.0 | 01.Sept.2026 | 558.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 142.156,02 | 0.0 | 13646.0 | 515.0 | 16.Sept.2032 | 529.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 142.180,83 | 0.0 | 14166.0 | 264.0 | 14.Juni2028 | 775.0 |
WELL | WELLTOWER OP LLC | REITS | 142.201,72 | 0.0 | 9462.0 | 596.0 | 15.Juni2032 | 385.0 |
L | LOEWS CORPORATION | Versicherung | 142.247,52 | 0.0 | 9441.0 | 439.0 | 15.Mai2030 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 142.333,47 | 0.0 | 9446.0 | 438.0 | 15.Mai2030 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 142.417,16 | 0.0 | 7069.0 | 1215.0 | 21.Okt.2041 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.430,82 | 0.0 | 9329.0 | 1273.0 | 16.März2052 | 565.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.453,80 | 0.0 | 7118.0 | 285.0 | 22.Juni2028 | 230.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.460,17 | 0.0 | 9393.0 | 1033.0 | 15.Okt.2040 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 142.508,69 | 0.0 | 5582.0 | 1564.0 | 15.Feb.2060 | 310.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 141.740,93 | 0.0 | 6408.0 | 1432.0 | 15.Feb.2051 | 325.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 141.864,91 | 0.0 | 11276.0 | 223.0 | 14.Okt.2027 | 88.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 141.929,59 | 0.0 | 13596.0 | 640.0 | 09.Sept.2033 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 141.931,56 | 0.0 | 7063.0 | 1282.0 | 01.Dez.2047 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 141.936,16 | 0.0 | 8090.0 | 1297.0 | 15.Dez.2047 | 430.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 142.012,15 | 0.0 | 9229.0 | 1342.0 | 15.Jan.2053 | 515.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 142.019,59 | 0.0 | 6226.0 | 1506.0 | 15.März2051 | 290.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.023,01 | 0.0 | 13696.0 | 442.0 | 22.Okt.2031 | 538.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.032,52 | 0.0 | 13779.0 | 136.0 | 07.Dez.2026 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.106,05 | 0.0 | 9416.0 | 837.0 | 14.Mai2036 | 430.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.320,48 | 0.0 | 9328.0 | 286.0 | 06.Juli2028 | 190.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 141.358,54 | 0.0 | 6981.0 | 585.0 | 09.Feb.2032 | 304.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 141.361,13 | 0.0 | 9301.0 | 1138.0 | 01.Okt.2043 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.375,84 | 0.0 | 9240.0 | 1141.0 | 15.Feb.2044 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.403,60 | 0.0 | 6987.0 | 1183.0 | 15.Sept.2041 | 280.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 141.410,68 | 0.0 | 6261.0 | 1533.0 | 01.Juni2050 | 275.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 141.507,47 | 0.0 | 7035.0 | 1369.0 | 25.Mai2051 | 395.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.509,59 | 0.0 | 7016.0 | 789.0 | 13.Apr.2035 | 373.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 141.513,48 | 0.0 | 7060.0 | 569.0 | 10.Dez.2031 | 353.0 |
D | DOMINION RESOURCES INC | Elektro- | 141.517,70 | 0.0 | 7966.0 | 1127.0 | 15.Sept.2042 | 405.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 141.521,24 | 0.0 | 7908.0 | 422.0 | 27.Juli2030 | 571.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 141.539,62 | 0.0 | 7753.0 | 1419.0 | 09.Aug.2049 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.563,46 | 0.0 | 6974.0 | 1569.0 | 15.Sept.2056 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.577,77 | 0.0 | 6993.0 | 1184.0 | 05.Apr.2044 | 485.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.600,52 | 0.0 | 7065.0 | 489.0 | 11.Dez.2030 | 365.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 141.637,94 | 0.0 | 13668.0 | 294.0 | 02.Okt.2029 | 488.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 141.641,34 | 0.0 | 13829.0 | 231.0 | 13.Jan.2028 | 525.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 141.649,86 | 0.0 | 6998.0 | 1406.0 | 01.Okt.2050 | 333.0 |
FMC | FMC CORPORATION | Basic Industry | 140.926,72 | 0.0 | 9308.0 | 384.0 | 01.Okt.2029 | 345.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 140.964,13 | 0.0 | 7030.0 | 274.0 | 03.Mai2028 | 154.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 140.998,02 | 0.0 | 9335.0 | 391.0 | 15.Okt.2029 | 305.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 141.014,04 | 0.0 | 6942.0 | 1410.0 | 06.Sept.2049 | 338.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 141.116,68 | 0.0 | 9368.0 | 1045.0 | 01.Dez.2044 | 464.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 141.121,53 | 0.0 | 11186.0 | 371.0 | 15.Nov.2029 | 795.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 141.128,12 | 0.0 | 10980.0 | 1231.0 | 18.Dez.2045 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 141.145,64 | 0.0 | 9373.0 | 403.0 | 07.Nov.2029 | 238.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.152,67 | 0.0 | 7034.0 | 453.0 | 14.Mai2030 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.165,43 | 0.0 | 13655.0 | 125.0 | 27.Okt.2026 | 500.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 141.180,11 | 0.0 | 11117.0 | 848.0 | 01.Apr.2038 | 700.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 141.186,37 | 0.0 | 9387.0 | 405.0 | 01.Dez.2029 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 141.221,50 | 0.0 | 6910.0 | 1213.0 | 01.Feb.2045 | 360.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 141.245,01 | 0.0 | 8050.0 | 760.0 | 14.Juni2035 | 595.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 141.275,45 | 0.0 | 9381.0 | 401.0 | 15.Nov.2029 | 288.0 |
ALACN | ALTAGAS LTD | Energie | 141.311,74 | 0.0 | 7052.0 | 280.0 | 30.Mai2028 | 208.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.534,32 | 0.0 | 13780.0 | 184.0 | 28.Aug.2027 | 588.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 140.620,77 | 0.0 | 9288.0 | 1126.0 | 01.Nov.2043 | 514.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 140.634,73 | 0.0 | 13742.0 | 231.0 | 12.Jan.2028 | 500.0 |
AEE | AMEREN CORPORATION | Elektro- | 140.687,55 | 0.0 | 9327.0 | 258.0 | 15.März2028 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.688,13 | 0.0 | 13647.0 | 128.0 | 23.Nov.2026 | 513.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 140.785,64 | 0.0 | 11209.0 | 449.0 | 29.März2030 | 175.0 |
MKL | MARKEL GROUP INC | Versicherung | 140.838,62 | 0.0 | 8744.0 | 1274.0 | 20.Mai2049 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.845,09 | 0.0 | 6906.0 | 1461.0 | 09.Feb.2052 | 343.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 140.851,70 | 0.0 | 7928.0 | 1313.0 | 12.Sept.2047 | 395.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 140.854,54 | 0.0 | 8946.0 | 492.0 | 01.Feb.2031 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.874,11 | 0.0 | 7776.0 | 1296.0 | 29.Juli2049 | 430.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.898,47 | 0.0 | 13493.0 | 438.0 | 20.Sept.2030 | 563.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 140.104,34 | 0.0 | 6903.0 | 1439.0 | 15.März2051 | 345.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.115,01 | 0.0 | 6867.0 | 1424.0 | 15.Aug.2052 | 365.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 140.127,62 | 0.0 | 6987.0 | 1110.0 | 13.Juni2042 | 508.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 140.180,17 | 0.0 | 11189.0 | 1116.0 | 17.Dez.2042 | 450.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 140.181,83 | 0.0 | 8693.0 | 1237.0 | 15.Mai2049 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.196,02 | 0.0 | 6996.0 | 538.0 | 09.Juni2031 | 297.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.200,78 | 0.0 | 7882.0 | 436.0 | 09.Sept.2030 | 560.0 |
EQIX | EQUINIX INC | Technologie | 140.238,51 | 0.0 | 9303.0 | 259.0 | 15.März2028 | 155.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 140.260,48 | 0.0 | 13821.0 | 719.0 | 01.Apr.2035 | 600.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 140.264,17 | 0.0 | 11661.0 | 72.0 | 25.März2026 | 88.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 140.313,97 | 0.0 | 7442.0 | 1030.0 | 25.März2044 | 530.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 140.406,45 | 0.0 | 13989.0 | 581.0 | 07.Juni2032 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.487,53 | 0.0 | 13753.0 | 238.0 | 24.Jan.2028 | 500.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 139.709,33 | 0.0 | 11132.0 | 831.0 | 10.Dez.2037 | 738.0 |
HAL | HALLIBURTON COMPANY | Energie | 139.715,29 | 0.0 | 10978.0 | 875.0 | 15.Sept.2038 | 670.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 139.728,50 | 0.0 | 7498.0 | 862.0 | 01.Juni2040 | 635.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 139.834,58 | 0.0 | 6146.0 | 1527.0 | 01.Okt.2050 | 272.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 139.835,87 | 0.0 | 7989.0 | 1433.0 | 01.Juli2053 | 408.0 |
PLD | PROLOGIS LP | REITS | 139.838,74 | 0.0 | 7814.0 | 459.0 | 15.Jan.2031 | 525.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.869,66 | 0.0 | 13428.0 | 639.0 | 14.Okt.2033 | 575.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 139.902,83 | 0.0 | 7963.0 | 1188.0 | 01.Dez.2042 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 139.916,12 | 0.0 | 9220.0 | 1020.0 | 02.Sept.2036 | 110.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 140.015,26 | 0.0 | 7929.0 | 1275.0 | 01.Nov.2047 | 426.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 140.070,88 | 0.0 | 7861.0 | 1305.0 | 01.März2049 | 425.0 |
T | AT&T INC | Kommunikation | 140.083,60 | 0.0 | 6967.0 | 1301.0 | 25.Mai2047 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 139.299,63 | 0.0 | 6812.0 | 1649.0 | 05.Feb.2070 | 375.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 139.315,14 | 0.0 | 6937.0 | 532.0 | 12.Mai2031 | 282.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 139.344,53 | 0.0 | 10817.0 | 267.0 | 15.Juli2028 | 713.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.411,97 | 0.0 | 6941.0 | 682.0 | 06.Juni2039 | 634.0 |
ADI | ANALOG DEVICES INC | Technologie | 139.476,01 | 0.0 | 9255.0 | 309.0 | 01.Okt.2028 | 170.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 139.487,72 | 0.0 | 13810.0 | 640.0 | 22.Apr.2033 | 525.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 139.519,11 | 0.0 | 6857.0 | 668.0 | 06.März2034 | 565.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 139.545,33 | 0.0 | 6915.0 | 1097.0 | 28.Okt.2041 | 479.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 139.576,85 | 0.0 | 13692.0 | 542.0 | 05.März2032 | 600.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 139.613,81 | 0.0 | 9166.0 | 1083.0 | 01.Apr.2044 | 560.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 139.622,43 | 0.0 | 11132.0 | 252.0 | 26.Jan.2028 | 75.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 139.685,14 | 0.0 | 5563.0 | 1836.0 | 01.Juni2070 | 281.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 139.687,14 | 0.0 | 13733.0 | 681.0 | 14.März2034 | 575.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 138.902,35 | 0.0 | 13679.0 | 992.0 | 30.Sept.2041 | 613.0 |
KIM | KIMCO REALTY OP LLC | REITS | 138.948,79 | 0.0 | 7904.0 | 1276.0 | 01.Dez.2046 | 413.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.957,56 | 0.0 | 13656.0 | 700.0 | 19.Sept.2034 | 613.0 |
T | AT&T INC MTN | Kommunikation | 138.987,72 | 0.0 | 13461.0 | 662.0 | 18.Nov.2033 | 520.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 138.996,84 | 0.0 | 9138.0 | 688.0 | 15.Okt.2054 | 545.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.015,68 | 0.0 | 13787.0 | 500.0 | 30.Apr.2031 | 488.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 139.019,31 | 0.0 | 9126.0 | 1081.0 | 01.Apr.2044 | 560.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 139.028,28 | 0.0 | 11076.0 | 432.0 | 31.Dez.2079 | 275.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 139.096,87 | 0.0 | 8512.0 | 1222.0 | 01.Aug.2045 | 432.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 139.130,47 | 0.0 | 9230.0 | 1163.0 | 01.Juni2045 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.150,93 | 0.0 | 13677.0 | 383.0 | 01.Nov.2030 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.217,34 | 0.0 | 13876.0 | 395.0 | 07.Dez.2029 | 495.0 |
ADC | AGREE LP | REITS | 139.244,18 | 0.0 | 9210.0 | 473.0 | 01.Okt.2030 | 290.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.246,87 | 0.0 | 13476.0 | 112.0 | 04.Sept.2026 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.248,66 | 0.0 | 6072.0 | 1509.0 | 05.Aug.2051 | 285.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.474,15 | 0.0 | 7795.0 | 1322.0 | 15.März2048 | 395.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 138.499,72 | 0.0 | 9144.0 | 1322.0 | 01.Mai2052 | 530.0 |
AXASA | AXA SA 144A | Versicherung | 138.532,16 | 0.0 | 11051.0 | 2362.0 | 31.Dez.2079 | 638.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.545,09 | 0.0 | 6782.0 | 399.0 | 21.Jan.2030 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.548,19 | 0.0 | 13717.0 | 257.0 | 17.Apr.2029 | 488.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.590,47 | 0.0 | 13620.0 | 687.0 | 30.März2035 | 688.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 138.591,93 | 0.0 | 13823.0 | 397.0 | 12.Dez.2029 | 488.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.606,54 | 0.0 | 9124.0 | 575.0 | 01.März2032 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 138.616,27 | 0.0 | 7786.0 | 1340.0 | 01.März2049 | 400.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 138.671,36 | 0.0 | 6913.0 | 570.0 | 01.Dez.2031 | 330.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.672,18 | 0.0 | 7801.0 | 1262.0 | 15.März2047 | 415.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 138.718,52 | 0.0 | 7893.0 | 1320.0 | 01.Juni2047 | 392.0 |
CDW | CDW LLC | Technologie | 138.718,70 | 0.0 | 9217.0 | 559.0 | 01.Dez.2031 | 357.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 138.789,89 | 0.0 | 13237.0 | 603.0 | 25.Juli2053 | 582.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 138.819,16 | 0.0 | 9016.0 | 1237.0 | 15.Jan.2049 | 515.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 138.868,25 | 0.0 | 7863.0 | 1318.0 | 01.Mai2049 | 428.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.136,17 | 0.0 | 13771.0 | 531.0 | 10.Sept.2031 | 525.0 |
COFCHD | COFACE SA RegS | Versicherung | 138.137,66 | 0.0 | 13266.0 | 559.0 | 22.Sept.2032 | 600.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 138.149,85 | 0.0 | 11047.0 | 264.0 | 03.März2028 | 13.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 138.150,14 | 0.0 | 13768.0 | 554.0 | 12.Juni2032 | 638.0 |
XEL | XCEL ENERGY INC | Elektro- | 138.175,18 | 0.0 | 6879.0 | 1405.0 | 01.Dez.2049 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 138.244,59 | 0.0 | 6801.0 | 1319.0 | 06.März2048 | 470.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 138.244,86 | 0.0 | 7729.0 | 1502.0 | 01.Aug.2056 | 406.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.271,69 | 0.0 | 9027.0 | 1260.0 | 01.März2053 | 570.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 138.298,33 | 0.0 | 6788.0 | 686.0 | 11.Sept.2039 | 630.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 138.303,04 | 0.0 | 8439.0 | 1222.0 | 25.Aug.2045 | 430.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 138.310,93 | 0.0 | 6076.0 | 379.0 | 24.Sept.2029 | 434.0 |
BA | BOEING CO | Produktionsmittel | 138.319,46 | 0.0 | 7786.0 | 1005.0 | 01.März2039 | 350.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 138.327,95 | 0.0 | 13579.0 | 954.0 | 19.Sept.2040 | 650.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 138.331,09 | 0.0 | 13424.0 | 626.0 | 26.Dez.2043 | 675.0 |
KMPR | KEMPER CORP | Versicherung | 138.350,43 | 0.0 | 9087.0 | 566.0 | 23.Feb.2032 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 138.355,65 | 0.0 | 6112.0 | 1489.0 | 18.Mai2051 | 300.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.384,12 | 0.0 | 13650.0 | 739.0 | 05.Apr.2035 | 575.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.410,91 | 0.0 | 11048.0 | 253.0 | 27.Jan.2028 | 50.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 138.414,29 | 0.0 | 8998.0 | 1199.0 | 15.Juli2046 | 495.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.421,57 | 0.0 | 11024.0 | 346.0 | 19.Jan.2029 | 94.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 138.434,56 | 0.0 | 6800.0 | 662.0 | 08.März2034 | 590.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 138.455,98 | 0.0 | 9162.0 | 968.0 | 10.Sept.2036 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 138.466,98 | 0.0 | 13698.0 | 424.0 | 11.Okt.2030 | 488.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.469,09 | 0.0 | 9200.0 | 265.0 | 01.Apr.2028 | 125.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.470,95 | 0.0 | 6922.0 | 1772.0 | 01.Juli2116 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.744,79 | 0.0 | 6771.0 | 245.0 | 09.März2028 | 568.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 137.794,78 | 0.0 | 11023.0 | 261.0 | 18.Feb.2028 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 137.919,34 | 0.0 | 6764.0 | 323.0 | 05.Feb.2029 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.987,26 | 0.0 | 9055.0 | 1144.0 | 15.März2044 | 485.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 137.991,89 | 0.0 | 9146.0 | 439.0 | 15.Apr.2030 | 250.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 138.002,14 | 0.0 | 9066.0 | 534.0 | 15.Juli2031 | 290.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 137.265,03 | 0.0 | 6770.0 | 1316.0 | 26.März2048 | 475.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.373,59 | 0.0 | 13510.0 | 788.0 | 18.März2036 | 575.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 137.399,17 | 0.0 | 6747.0 | 1170.0 | 17.Aug.2043 | 455.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 137.412,80 | 0.0 | 6819.0 | 566.0 | 15.Sept.2031 | 235.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.530,51 | 0.0 | 9168.0 | 929.0 | 01.Juli2038 | 396.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 137.538,51 | 0.0 | 13636.0 | 383.0 | 01.Nov.2029 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 137.588,38 | 0.0 | 9031.0 | 1170.0 | 15.Sept.2044 | 475.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 137.602,05 | 0.0 | 6832.0 | 569.0 | 17.Sept.2031 | 223.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 137.616,06 | 0.0 | 6770.0 | 243.0 | 17.März2029 | 580.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 137.643,37 | 0.0 | 10825.0 | 734.0 | 22.Nov.2033 | 225.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.965,81 | 0.0 | 13511.0 | 604.0 | 19.Sept.2033 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 137.002,17 | 0.0 | 6806.0 | 348.0 | 14.Mai2029 | 510.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 137.011,32 | 0.0 | 8985.0 | 1062.0 | 15.März2042 | 500.0 |
TELPM | PLDT INC RegS | Kommunikation | 137.045,26 | 0.0 | 6844.0 | 1435.0 | 23.Juni2050 | 345.0 |
WLK | WESTLAKE CORP | Basic Industry | 137.048,54 | 0.0 | 6168.0 | 1453.0 | 15.Aug.2051 | 313.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 137.071,04 | 0.0 | 10772.0 | 459.0 | 31.Dez.2079 | 200.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 137.108,24 | 0.0 | 9110.0 | 598.0 | 01.Juni2032 | 350.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.155,59 | 0.0 | 13378.0 | 123.0 | 16.Okt.2026 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 137.158,07 | 0.0 | 11730.0 | 41.0 | 01.Dez.2025 | 138.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 137.177,98 | 0.0 | 6821.0 | 713.0 | 27.Nov.2034 | 590.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 136.464,44 | 0.0 | 10793.0 | 646.0 | 25.Apr.2035 | 664.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.477,43 | 0.0 | 13512.0 | 422.0 | 30.Apr.2030 | 578.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 136.479,64 | 0.0 | 6757.0 | 1469.0 | 15.Apr.2050 | 315.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 136.526,54 | 0.0 | 10896.0 | 553.0 | 14.Mai2031 | 163.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 136.556,44 | 0.0 | 6826.0 | 1462.0 | 31.Dez.2057 | 380.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.575,83 | 0.0 | 6710.0 | 242.0 | 16.Feb.2028 | 480.0 |
OKE | ONEOK INC | Energie | 136.598,86 | 0.0 | 8877.0 | 1100.0 | 15.Okt.2043 | 515.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 136.620,68 | 0.0 | 10720.0 | 843.0 | 01.Sept.2037 | 625.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 136.649,18 | 0.0 | 13572.0 | 306.0 | 14.Nov.2048 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 136.661,43 | 0.0 | 6729.0 | 248.0 | 15.März2028 | 535.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.663,05 | 0.0 | 10832.0 | 388.0 | 09.Juli2029 | 88.0 |
ALACN | ALTAGAS LTD MTN | Energie | 136.664,71 | 0.0 | 6817.0 | 500.0 | 30.Nov.2030 | 248.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.672,74 | 0.0 | 6754.0 | 1448.0 | 01.Okt.2049 | 315.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 136.748,50 | 0.0 | 8989.0 | 1391.0 | 01.Okt.2054 | 505.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 136.832,23 | 0.0 | 6798.0 | 1350.0 | 23.Nov.2051 | 400.0 |
MKL | MARKEL GROUP INC | Versicherung | 136.036,87 | 0.0 | 7652.0 | 1351.0 | 17.Sept.2050 | 415.0 |
CSX | CSX CORP | Transport | 136.047,52 | 0.0 | 10777.0 | 967.0 | 30.Apr.2040 | 622.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 136.049,96 | 0.0 | 6701.0 | 233.0 | 08.März2028 | 490.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 136.090,54 | 0.0 | 6671.0 | 498.0 | 10.Juli2031 | 530.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 136.106,88 | 0.0 | 6669.0 | 361.0 | 23.Aug.2034 | 583.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.141,26 | 0.0 | 6738.0 | 556.0 | 23.Apr.2032 | 550.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 136.148,08 | 0.0 | 10614.0 | 863.0 | 15.Jan.2038 | 600.0 |
IPLCN | INTER PIPELINE LTD | Energie | 136.153,47 | 0.0 | 6771.0 | 1379.0 | 27.Nov.2051 | 509.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 136.175,98 | 0.0 | 6719.0 | 2033.0 | 09.Okt.2050 | 105.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 136.183,50 | 0.0 | 10623.0 | 704.0 | 03.Juli2033 | 200.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.189,04 | 0.0 | 13293.0 | 390.0 | 02.Dez.2029 | 413.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 136.216,15 | 0.0 | 6677.0 | 400.0 | 20.Feb.2035 | 560.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 136.234,77 | 0.0 | 9061.0 | 1305.0 | 15.Juni2047 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.253,37 | 0.0 | 13339.0 | 132.0 | 16.Nov.2026 | 338.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 136.292,47 | 0.0 | 13304.0 | 395.0 | 26.Nov.2029 | 400.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 136.321,58 | 0.0 | 6031.0 | 1655.0 | 01.Dez.2061 | 320.0 |
ET | ENERGY TRANSFER LP | Energie | 136.323,54 | 0.0 | 10764.0 | 794.0 | 15.Okt.2036 | 663.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 135.656,31 | 0.0 | 6730.0 | 555.0 | 13.Mai2032 | 587.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.799,77 | 0.0 | 6631.0 | 1865.0 | 01.Sept.2051 | 163.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 135.806,68 | 0.0 | 6732.0 | 634.0 | 01.Okt.2032 | 315.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 135.830,36 | 0.0 | 5991.0 | 1551.0 | 27.Apr.2050 | 255.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 135.852,52 | 0.0 | 13432.0 | 339.0 | 04.Apr.2029 | 463.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 135.868,68 | 0.0 | 9313.0 | 255.0 | 01.März2028 | 170.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 135.907,97 | 0.0 | 6724.0 | 1431.0 | 15.Apr.2050 | 332.0 |
DUK | DUKE ENERGY CORP | Elektro- | 135.943,91 | 0.0 | 7748.0 | 1334.0 | 15.Juni2049 | 420.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 135.950,05 | 0.0 | 7641.0 | 406.0 | 15.Feb.2030 | 464.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 135.951,17 | 0.0 | 6764.0 | 459.0 | 28.Nov.2030 | 538.0 |
COFCHD | COFACE SA RegS | Versicherung | 135.994,28 | 0.0 | 13199.0 | 649.0 | 28.Nov.2033 | 575.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.259,06 | 0.0 | 13060.0 | 589.0 | 31.Okt.2032 | 513.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 135.260,50 | 0.0 | 10659.0 | 563.0 | 08.Juli2031 | 140.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.381,63 | 0.0 | 10824.0 | 383.0 | 25.Mai2029 | 50.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 135.391,31 | 0.0 | 10740.0 | 628.0 | 15.Nov.2033 | 700.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.393,58 | 0.0 | 6664.0 | 370.0 | 22.Aug.2029 | 450.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 135.442,92 | 0.0 | 6771.0 | 1290.0 | 01.Juli2049 | 374.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 135.499,17 | 0.0 | 10817.0 | 464.0 | 23.Apr.2030 | 100.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.506,98 | 0.0 | 13551.0 | 526.0 | 08.Juli2031 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 135.513,72 | 0.0 | 8942.0 | 587.0 | 10.März2032 | 297.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 135.515,98 | 0.0 | 13430.0 | 120.0 | 30.Sept.2026 | 350.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 135.529,91 | 0.0 | 8890.0 | 1179.0 | 15.Sept.2045 | 490.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 135.545,27 | 0.0 | 8272.0 | 1297.0 | 15.Juli2048 | 430.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.619,38 | 0.0 | 13518.0 | 864.0 | 15.Juni2039 | 925.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 135.526,14 | 0.0 | 8941.0 | 1103.0 | 22.Apr.2043 | 659.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 134.825,86 | 0.0 | 10782.0 | 366.0 | 15.März2029 | 13.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 134.825,88 | 0.0 | 8946.0 | 1120.0 | 01.Juni2043 | 490.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.878,20 | 0.0 | 6720.0 | 728.0 | 12.Juni2040 | 656.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.886,24 | 0.0 | 13446.0 | 432.0 | 10.Juni2030 | 515.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 134.930,48 | 0.0 | 10644.0 | 788.0 | 01.Apr.2036 | 595.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 134.990,55 | 0.0 | 13426.0 | 543.0 | 04.Apr.2031 | 238.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 135.000,69 | 0.0 | 6642.0 | 440.0 | 09.Sept.2030 | 525.0 |
FRT | FEDERAL REALTY OP LP | REITS | 135.002,10 | 0.0 | 8452.0 | 1192.0 | 01.Dez.2044 | 450.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.026,73 | 0.0 | 13437.0 | 564.0 | 31.Mai2032 | 550.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.030,18 | 0.0 | 6751.0 | 1573.0 | 01.Juli2055 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.063,59 | 0.0 | 10760.0 | 427.0 | 21.Nov.2029 | 63.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 135.084,93 | 0.0 | 6733.0 | 533.0 | 11.Dez.2031 | 560.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 135.104,30 | 0.0 | 13135.0 | 385.0 | 15.Okt.2029 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.111,84 | 0.0 | 13511.0 | 1229.0 | 03.Juli2050 | 638.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.112,19 | 0.0 | 13442.0 | 356.0 | 23.Mai2029 | 463.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 135.116,34 | 0.0 | 8917.0 | 586.0 | 15.März2032 | 305.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 135.150,37 | 0.0 | 8783.0 | 1144.0 | 15.Jan.2045 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.168,69 | 0.0 | 8951.0 | 1083.0 | 15.Nov.2041 | 463.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.178,16 | 0.0 | 13382.0 | 492.0 | 28.Apr.2031 | 563.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.198,61 | 0.0 | 8876.0 | 533.0 | 15.Juli2031 | 295.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 135.202,04 | 0.0 | 8995.0 | 457.0 | 01.Juni2030 | 213.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.434,99 | 0.0 | 13303.0 | 160.0 | 08.März2027 | 325.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 134.521,00 | 0.0 | 8844.0 | 573.0 | 15.Feb.2032 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.559,46 | 0.0 | 13343.0 | 164.0 | 06.Apr.2028 | 350.0 |
CVX | CHEVRON USA INC | Energie | 134.560,06 | 0.0 | 9753.0 | 1131.0 | 15.Nov.2043 | 525.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.572,86 | 0.0 | 13439.0 | 141.0 | 18.Dez.2026 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 134.596,33 | 0.0 | 10728.0 | 447.0 | 13.Feb.2030 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 134.618,56 | 0.0 | 10498.0 | 769.0 | 15.Jan.2036 | 585.0 |
PSX | PHILLIPS 66 CO | Energie | 134.672,55 | 0.0 | 9850.0 | 240.0 | 01.März2028 | 375.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 134.778,49 | 0.0 | 10555.0 | 952.0 | 01.März2041 | 675.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 134.791,64 | 0.0 | 10723.0 | 653.0 | 01.Juni2054 | 700.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 134.506,59 | 0.0 | 10201.0 | 961.0 | 15.Juni2050 | 552.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 134.010,57 | 0.0 | 6625.0 | 150.0 | 31.März2027 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 134.018,87 | 0.0 | 7508.0 | 1281.0 | 15.Aug.2047 | 395.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 134.036,75 | 0.0 | 8869.0 | 1341.0 | 08.Nov.2049 | 329.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.128,27 | 0.0 | 6671.0 | 179.0 | 24.Mai2027 | 513.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 134.184,69 | 0.0 | 8882.0 | 1365.0 | 15.Nov.2053 | 485.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 134.184,91 | 0.0 | 6708.0 | 1196.0 | 30.Juni2042 | 399.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 134.237,91 | 0.0 | 13019.0 | 214.0 | 02.Feb.2028 | 838.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 134.246,28 | 0.0 | 6614.0 | 1170.0 | 10.Feb.2041 | 250.0 |
CF | CF INDUSTRIES INC | Basic Industry | 134.269,79 | 0.0 | 8909.0 | 1120.0 | 01.Juni2043 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 134.325,87 | 0.0 | 7582.0 | 1098.0 | 10.März2040 | 300.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.331,98 | 0.0 | 13424.0 | 588.0 | 27.Juni2032 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.359,80 | 0.0 | 6658.0 | 216.0 | 18.Okt.2027 | 445.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.363,10 | 0.0 | 6724.0 | 406.0 | 09.Jan.2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.641,43 | 0.0 | 13328.0 | 648.0 | 07.Mai2032 | 188.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 133.642,62 | 0.0 | 10413.0 | 703.0 | 15.Jan.2035 | 600.0 |
OKE | ONEOK INC | Energie | 133.648,02 | 0.0 | 8863.0 | 1185.0 | 01.Juni2047 | 545.0 |
CSX | CSX CORP | Transport | 133.649,71 | 0.0 | 9783.0 | 127.0 | 01.Nov.2026 | 260.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 133.692,62 | 0.0 | 10403.0 | 1016.0 | 20.Jan.2043 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 133.802,37 | 0.0 | 10593.0 | 684.0 | 15.Nov.2032 | 150.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.836,14 | 0.0 | 6657.0 | 434.0 | 21.Mai2030 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.836,85 | 0.0 | 10598.0 | 581.0 | 25.Okt.2033 | 583.0 |
MET | METLIFE INC | Versicherung | 133.865,77 | 0.0 | 8862.0 | 1242.0 | 13.Mai2046 | 460.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 133.933,70 | 0.0 | 13311.0 | 956.0 | 07.März2036 | 204.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 133.972,83 | 0.0 | 8866.0 | 1343.0 | 15.Mai2052 | 505.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 133.993,62 | 0.0 | 8904.0 | 1097.0 | 24.Nov.2038 | 200.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 133.205,52 | 0.0 | 10568.0 | 295.0 | 15.Nov.2028 | 675.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.290,08 | 0.0 | 7537.0 | 1304.0 | 15.Okt.2046 | 370.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 133.369,91 | 0.0 | 8882.0 | 462.0 | 15.Juni2030 | 200.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.374,49 | 0.0 | 12778.0 | 847.0 | 02.Okt.2037 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 133.403,27 | 0.0 | 7527.0 | 1436.0 | 01.Okt.2051 | 380.0 |
NI | NISOURCE INC | Erdgas | 133.423,79 | 0.0 | 9330.0 | 1076.0 | 15.Feb.2043 | 525.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.433,57 | 0.0 | 13246.0 | 172.0 | 13.Apr.2027 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.438,80 | 0.0 | 12917.0 | 452.0 | 23.Okt.2031 | 525.0 |
RYN | RAYONIER LP | Basic Industry | 133.449,16 | 0.0 | 8862.0 | 529.0 | 17.Mai2031 | 275.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.488,59 | 0.0 | 13013.0 | 298.0 | 08.Okt.2028 | 338.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.514,81 | 0.0 | 13180.0 | 124.0 | 12.Okt.2026 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.519,73 | 0.0 | 10612.0 | 618.0 | 19.Mai2034 | 585.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.572,46 | 0.0 | 10617.0 | 786.0 | 18.März2034 | 200.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.576,16 | 0.0 | 10328.0 | 704.0 | 15.Jan.2035 | 575.0 |
MMM | 3M CO MTN | Produktionsmittel | 132.804,83 | 0.0 | 10455.0 | 841.0 | 15.März2037 | 570.0 |
AEP | OHIO POWER CO | Elektro- | 132.829,59 | 0.0 | 7556.0 | 1349.0 | 01.Juni2049 | 400.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 132.853,56 | 0.0 | 8725.0 | 575.0 | 10.Jan.2032 | 276.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 132.873,26 | 0.0 | 8832.0 | 529.0 | 01.Juni2031 | 300.0 |
BRO | BROWN & BROWN INC | Versicherung | 132.939,88 | 0.0 | 8792.0 | 518.0 | 15.März2031 | 238.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 132.953,17 | 0.0 | 6546.0 | 704.0 | 19.Sept.2034 | 543.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.971,01 | 0.0 | 13233.0 | 178.0 | 03.Mai2027 | 288.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 132.977,15 | 0.0 | 10467.0 | 630.0 | 15.Sept.2033 | 575.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 133.006,01 | 0.0 | 8797.0 | 517.0 | 23.März2031 | 255.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 133.054,96 | 0.0 | 7508.0 | 164.0 | 25.März2027 | 480.0 |
UAL | UNITED AIRLINES INC | Transport | 133.066,97 | 0.0 | 9416.0 | 272.0 | 07.Apr.2030 | 288.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 133.114,93 | 0.0 | 8827.0 | 486.0 | 15.Okt.2030 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 133.131,09 | 0.0 | 5829.0 | 1698.0 | 16.Sept.2062 | 297.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 133.137,60 | 0.0 | 13296.0 | 835.0 | 30.Mai2034 | 163.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 133.054,52 | 0.0 | 6551.0 | 1333.0 | 23.Feb.2046 | 391.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 132.426,08 | 0.0 | 13066.0 | 402.0 | 05.Sept.2029 | 170.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.468,25 | 0.0 | 13072.0 | 122.0 | 04.Jan.2032 | 263.0 |
FTSCN | FORTIS INC | Elektro- | 132.470,73 | 0.0 | 7540.0 | 347.0 | 31.Mai2029 | 443.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 132.473,79 | 0.0 | 13093.0 | 114.0 | 04.Sept.2026 | 138.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 132.490,43 | 0.0 | 8624.0 | 1196.0 | 15.Juli2045 | 450.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 132.499,91 | 0.0 | 10377.0 | 657.0 | 15.Feb.2034 | 585.0 |
FDX | FEDEX CORP RegS | Transport | 132.508,85 | 0.0 | 10462.0 | 574.0 | 05.Aug.2031 | 130.0 |
DGFP | VINCI SA MTN RegS | Transport | 132.516,93 | 0.0 | 13160.0 | 165.0 | 15.März2027 | 225.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 132.551,80 | 0.0 | 12639.0 | 199.0 | 11.Sept.2028 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 132.576,95 | 0.0 | 8811.0 | 496.0 | 15.Nov.2030 | 210.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 132.582,23 | 0.0 | 6574.0 | 1467.0 | 01.Mai2051 | 325.0 |
CVX | CHEVRON USA INC | Energie | 132.607,46 | 0.0 | 10579.0 | 990.0 | 01.März2041 | 600.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.655,07 | 0.0 | 8768.0 | 517.0 | 01.März2031 | 225.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 132.700,21 | 0.0 | 5802.0 | 1543.0 | 15.Aug.2050 | 251.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 132.715,64 | 0.0 | 8638.0 | 1168.0 | 15.Aug.2048 | 550.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 132.720,98 | 0.0 | 13009.0 | 306.0 | 29.Okt.2028 | 288.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 132.721,52 | 0.0 | 10496.0 | 574.0 | 15.Okt.2032 | 570.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 132.740,72 | 0.0 | 10570.0 | 755.0 | 01.Juni2035 | 575.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 132.751,09 | 0.0 | 8774.0 | 516.0 | 15.März2031 | 255.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.766,26 | 0.0 | 12849.0 | 362.0 | 19.Juli2029 | 330.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 131.993,31 | 0.0 | 10416.0 | 293.0 | 02.Okt.2028 | 574.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 132.007,37 | 0.0 | 10380.0 | 611.0 | 01.Okt.2033 | 715.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 132.062,31 | 0.0 | 14464.0 | 396.0 | 22.Feb.2035 | 670.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 132.077,33 | 0.0 | 10439.0 | 814.0 | 15.Okt.2036 | 595.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.087,94 | 0.0 | 12848.0 | 463.0 | 17.Okt.2030 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.093,38 | 0.0 | 12836.0 | 741.0 | 31.Okt.2034 | 475.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 132.151,97 | 0.0 | 10427.0 | 845.0 | 09.Okt.2037 | 630.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 132.162,95 | 0.0 | 12807.0 | 301.0 | 28.Nov.2029 | 588.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 132.180,58 | 0.0 | 10504.0 | 787.0 | 08.März2034 | 188.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 132.215,58 | 0.0 | 8653.0 | 1191.0 | 01.Sept.2048 | 481.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.236,60 | 0.0 | 8726.0 | 553.0 | 01.Aug.2031 | 215.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 132.287,67 | 0.0 | 13032.0 | 308.0 | 08.Sept.2028 | 192.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 131.693,16 | 0.0 | 8724.0 | 1253.0 | 16.Nov.2045 | 438.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.698,57 | 0.0 | 12971.0 | 1035.0 | 30.Sept.2042 | 575.0 |
FMC | FMC CORPORATION | Basic Industry | 131.722,04 | 0.0 | 7413.0 | 1256.0 | 01.Okt.2049 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.748,07 | 0.0 | 6441.0 | 1363.0 | 01.Aug.2050 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 131.803,08 | 0.0 | 13048.0 | 119.0 | 21.Sept.2027 | 125.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 131.819,68 | 0.0 | 12903.0 | 306.0 | 24.Feb.2034 | 675.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 131.826,47 | 0.0 | 6176.0 | 1607.0 | 01.Okt.2055 | 283.0 |
GXO | GXO LOGISTICS INC | Transport | 131.833,59 | 0.0 | 10446.0 | 664.0 | 06.Mai2034 | 650.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 131.886,44 | 0.0 | 6493.0 | 1469.0 | 01.März2050 | 300.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 131.926,61 | 0.0 | 10451.0 | 848.0 | 23.Jan.2035 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.954,66 | 0.0 | 12898.0 | 991.0 | 13.Feb.2041 | 575.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 131.182,49 | 0.0 | 7435.0 | 387.0 | 17.Okt.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.261,01 | 0.0 | 8551.0 | 1187.0 | 20.Jan.2048 | 444.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 131.298,10 | 0.0 | 6545.0 | 959.0 | 01.Juni2037 | 326.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 131.362,54 | 0.0 | 12984.0 | 251.0 | 07.März2028 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.375,71 | 0.0 | 6515.0 | 262.0 | 26.Apr.2028 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.412,54 | 0.0 | 8647.0 | 584.0 | 11.Jan.2032 | 240.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 131.415,12 | 0.0 | 8691.0 | 519.0 | 15.Feb.2031 | 185.0 |
R | RYDER SYSTEM INC MTN | Transport | 131.424,01 | 0.0 | 10324.0 | 237.0 | 01.März2028 | 565.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 131.462,10 | 0.0 | 12875.0 | 971.0 | 12.Feb.2040 | 519.0 |
O | REALTY INCOME CORPORATION | REITS | 131.473,31 | 0.0 | 13029.0 | 149.0 | 14.Jan.2027 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.496,21 | 0.0 | 9141.0 | 1086.0 | 15.Aug.2042 | 485.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 131.505,55 | 0.0 | 8670.0 | 582.0 | 15.März2032 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 131.510,39 | 0.0 | 8673.0 | 550.0 | 01.Aug.2031 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.513,91 | 0.0 | 12903.0 | 191.0 | 12.Juli2028 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.778,87 | 0.0 | 12730.0 | 377.0 | 28.Nov.2029 | 500.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.801,27 | 0.0 | 12875.0 | 369.0 | 01.Aug.2029 | 363.0 |
CUBE | CUBESMART LP | REITS | 130.938,32 | 0.0 | 8653.0 | 517.0 | 15.Feb.2031 | 200.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 130.946,69 | 0.0 | 7321.0 | 1297.0 | 01.Feb.2048 | 385.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 131.029,87 | 0.0 | 8994.0 | 469.0 | 15.Sept.2036 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.035,36 | 0.0 | 6529.0 | 1304.0 | 06.Juni2046 | 435.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 131.058,98 | 0.0 | 11329.0 | 537.0 | 15.Apr.2032 | 763.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 131.059,10 | 0.0 | 8693.0 | 489.0 | 01.Okt.2030 | 175.0 |
ES | EVERSOURCE ENERGY | Elektro- | 131.076,26 | 0.0 | 8676.0 | 478.0 | 15.Aug.2030 | 165.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 131.081,02 | 0.0 | 10289.0 | 462.0 | 15.März2031 | 665.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 131.132,26 | 0.0 | 8612.0 | 1226.0 | 15.Sept.2045 | 438.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 130.364,39 | 0.0 | 8649.0 | 488.0 | 01.Sept.2030 | 125.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.371,10 | 0.0 | 12904.0 | 751.0 | 28.Apr.2035 | 550.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 130.373,58 | 0.0 | 10397.0 | 364.0 | 15.Dez.2054 | 705.0 |
NNN | NNN REIT INC | REITS | 130.398,40 | 0.0 | 10312.0 | 649.0 | 15.Okt.2033 | 560.0 |
USB | US BANCORP | Bankwesen | 130.432,07 | 0.0 | 8634.0 | 475.0 | 22.Juli2030 | 138.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 130.454,12 | 0.0 | 10286.0 | 670.0 | 28.März2034 | 575.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 130.482,43 | 0.0 | 6512.0 | 1288.0 | 18.Dez.2045 | 435.0 |
HUM | HUMANA INC | Versicherung | 130.520,16 | 0.0 | 10392.0 | 304.0 | 01.Dez.2028 | 575.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 130.546,67 | 0.0 | 12455.0 | 254.0 | 13.Juli2028 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 130.568,91 | 0.0 | 10204.0 | 499.0 | 15.Juli2031 | 520.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 130.581,39 | 0.0 | 12480.0 | 421.0 | 17.Juli2030 | 513.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.605,06 | 0.0 | 6421.0 | 1398.0 | 10.Sept.2051 | 350.0 |
SNX | TD SYNNEX CORP | Technologie | 130.632,22 | 0.0 | 8604.0 | 545.0 | 09.Aug.2031 | 265.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.699,72 | 0.0 | 12831.0 | 214.0 | 05.Okt.2027 | 238.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 130.706,45 | 0.0 | 8674.0 | 1174.0 | 01.Juni2044 | 460.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 130.728,75 | 0.0 | 12531.0 | 424.0 | 13.Juli2030 | 475.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.728,85 | 0.0 | 12900.0 | 335.0 | 02.Apr.2030 | 588.0 |
WPC | WP CAREY INC | REITS | 129.940,80 | 0.0 | 8560.0 | 587.0 | 01.Feb.2032 | 245.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 129.962,79 | 0.0 | 10369.0 | 828.0 | 15.Dez.2036 | 595.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 129.968,27 | 0.0 | 12506.0 | 286.0 | 24.Aug.2028 | 488.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 130.001,98 | 0.0 | 10267.0 | 620.0 | 01.Apr.2033 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.007,62 | 0.0 | 6432.0 | 151.0 | 25.Jan.2027 | 240.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.097,77 | 0.0 | 10277.0 | 1251.0 | 23.Okt.2055 | 683.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 130.137,50 | 0.0 | 7366.0 | 1403.0 | 27.Apr.2051 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.148,05 | 0.0 | 7330.0 | 1333.0 | 15.Sept.2047 | 360.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.181,92 | 0.0 | 12828.0 | 230.0 | 29.Nov.2027 | 238.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 130.203,23 | 0.0 | 6384.0 | 1483.0 | 01.Feb.2051 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 130.248,67 | 0.0 | 8624.0 | 969.0 | 17.Nov.2039 | 645.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 130.275,66 | 0.0 | 13015.0 | 193.0 | 15.Juni2027 | 213.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 130.318,81 | 0.0 | 6461.0 | 1471.0 | 01.Nov.2051 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.334,71 | 0.0 | 12520.0 | 906.0 | 06.Okt.2038 | 513.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 129.531,07 | 0.0 | 10225.0 | 680.0 | 30.März2034 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.538,83 | 0.0 | 8439.0 | 1329.0 | 15.Jan.2049 | 425.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.543,01 | 0.0 | 8629.0 | 511.0 | 15.Dez.2030 | 160.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 129.547,25 | 0.0 | 12609.0 | 392.0 | 16.Nov.2029 | 470.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.593,66 | 0.0 | 6463.0 | 1394.0 | 15.Juni2051 | 360.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 129.611,27 | 0.0 | 8626.0 | 1462.0 | 19.Dez.2050 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.642,94 | 0.0 | 10190.0 | 1298.0 | 15.Sept.2053 | 610.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.657,02 | 0.0 | 10326.0 | 641.0 | 01.Juni2033 | 535.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.671,57 | 0.0 | 5727.0 | 1499.0 | 15.Nov.2050 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.678,81 | 0.0 | 10231.0 | 288.0 | 01.Okt.2028 | 565.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 129.702,52 | 0.0 | 12605.0 | 369.0 | 26.Juli2029 | 288.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 129.781,16 | 0.0 | 12781.0 | 102.0 | 15.Juli2026 | 163.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 129.789,86 | 0.0 | 12951.0 | 186.0 | 31.Mai2027 | 238.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 129.798,94 | 0.0 | 10106.0 | 636.0 | 08.Feb.2032 | 75.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 129.805,81 | 0.0 | 6472.0 | 1525.0 | 29.Apr.2061 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.807,28 | 0.0 | 10146.0 | 310.0 | 05.Jan.2029 | 485.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.823,40 | 0.0 | 10255.0 | 1291.0 | 15.Okt.2052 | 610.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 129.905,15 | 0.0 | 8637.0 | 1214.0 | 15.Dez.2046 | 495.0 |
AEE | UNION ELECTRIC CO | Elektro- | 129.905,53 | 0.0 | 12739.0 | 856.0 | 15.März2039 | 845.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.905,96 | 0.0 | 6480.0 | 1485.0 | 15.Dez.2051 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.176,44 | 0.0 | 10151.0 | 549.0 | 15.März2032 | 520.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 129.179,56 | 0.0 | 12865.0 | 827.0 | 06.Juni2042 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.228,71 | 0.0 | 12572.0 | 471.0 | 21.Nov.2031 | 488.0 |
AET | AETNA INC | Versicherung | 129.266,79 | 0.0 | 8477.0 | 1130.0 | 15.März2044 | 475.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.273,08 | 0.0 | 12906.0 | 279.0 | 08.Juni2028 | 238.0 |
AYVFP | AYVENS SA RegS | Financial Other | 129.275,49 | 0.0 | 12505.0 | 297.0 | 06.Okt.2028 | 488.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 129.311,39 | 0.0 | 12508.0 | 456.0 | 05.Sept.2030 | 438.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 129.321,63 | 0.0 | 8494.0 | 1135.0 | 01.Apr.2045 | 505.0 |
AET | AETNA INC | Versicherung | 129.324,34 | 0.0 | 7242.0 | 1276.0 | 15.Aug.2047 | 388.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 129.333,47 | 0.0 | 8538.0 | 1181.0 | 01.Mai2046 | 497.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.397,97 | 0.0 | 12757.0 | 978.0 | 04.Apr.2040 | 550.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.400,78 | 0.0 | 10187.0 | 325.0 | 01.März2029 | 490.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.401,58 | 0.0 | 8661.0 | 471.0 | 15.Nov.2033 | 275.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.405,84 | 0.0 | 12878.0 | 313.0 | 15.Nov.2028 | 350.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 129.439,03 | 0.0 | 12743.0 | 1026.0 | 27.März2042 | 560.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 129.457,52 | 0.0 | 10256.0 | 950.0 | 01.Nov.2039 | 595.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 129.466,29 | 0.0 | 10159.0 | 703.0 | 15.Aug.2034 | 520.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.520,29 | 0.0 | 8583.0 | 484.0 | 27.Aug.2030 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 129.523,68 | 0.0 | 10294.0 | 702.0 | 13.Mai2034 | 500.0 |
NI | NISOURCE INC | Erdgas | 128.767,95 | 0.0 | 10166.0 | 681.0 | 01.Apr.2034 | 535.0 |
ADI | ANALOG DEVICES INC | Technologie | 128.790,06 | 0.0 | 9891.0 | 178.0 | 15.Juni2027 | 345.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.794,56 | 0.0 | 12385.0 | 199.0 | 06.Sept.2028 | 513.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.798,54 | 0.0 | 10110.0 | 400.0 | 01.Feb.2030 | 463.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 128.829,97 | 0.0 | 6346.0 | 1220.0 | 23.Feb.2043 | 370.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 128.878,62 | 0.0 | 10180.0 | 204.0 | 01.Okt.2027 | 515.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.882,30 | 0.0 | 12479.0 | 457.0 | 06.Sept.2030 | 425.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 128.920,26 | 0.0 | 10144.0 | 405.0 | 01.März2030 | 485.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.935,59 | 0.0 | 10073.0 | 230.0 | 07.Jan.2028 | 500.0 |
TRICN | TR FINANCE LLC | Technologie | 128.938,22 | 0.0 | 10106.0 | 757.0 | 15.Aug.2035 | 550.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 128.961,00 | 0.0 | 10301.0 | 563.0 | 28.Apr.2031 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 128.974,70 | 0.0 | 10100.0 | 96.0 | 03.Aug.2026 | 527.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 129.068,68 | 0.0 | 10278.0 | 505.0 | 09.Sept.2030 | 50.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.071,27 | 0.0 | 12314.0 | 119.0 | 12.Okt.2027 | 700.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.314,94 | 0.0 | 12762.0 | 441.0 | 19.Mai2030 | 488.0 |
APA | APA CORP (US) 144A | Energie | 128.355,78 | 0.0 | 8386.0 | 971.0 | 01.Sept.2040 | 510.0 |
CSX | CSX CORP | Transport | 128.381,66 | 0.0 | 8370.0 | 1424.0 | 01.Aug.2054 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.386,25 | 0.0 | 12595.0 | 477.0 | 24.Jan.2031 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.410,34 | 0.0 | 10057.0 | 143.0 | 08.Jan.2027 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 128.415,88 | 0.0 | 12253.0 | 1006.0 | 04.Sept.2041 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.424,87 | 0.0 | 12343.0 | 277.0 | 13.Juli2028 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.428,22 | 0.0 | 12727.0 | 497.0 | 23.Apr.2031 | 513.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.435,64 | 0.0 | 6395.0 | 1501.0 | 01.Dez.2051 | 313.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 128.451,96 | 0.0 | 8508.0 | 526.0 | 15.Feb.2031 | 145.0 |
META | META PLATFORMS INC | Kommunikation | 128.488,19 | 0.0 | 10106.0 | 517.0 | 15.Aug.2031 | 455.0 |
PLD | PROLOGIS LP | REITS | 128.516,09 | 0.0 | 8519.0 | 530.0 | 15.März2031 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.520,82 | 0.0 | 12607.0 | 410.0 | 23.Jan.2030 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.547,08 | 0.0 | 12349.0 | 202.0 | 06.Sept.2032 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 128.563,89 | 0.0 | 7332.0 | 1160.0 | 15.Juni2041 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.696,45 | 0.0 | 6408.0 | 1444.0 | 01.Dez.2049 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.697,69 | 0.0 | 12782.0 | 351.0 | 11.Apr.2029 | 288.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 127.906,72 | 0.0 | 12513.0 | 305.0 | 11.Jan.2029 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 127.909,79 | 0.0 | 8525.0 | 1228.0 | 26.Juni2039 | 141.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.934,85 | 0.0 | 10215.0 | 552.0 | 03.März2031 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.942,19 | 0.0 | 9928.0 | 52.0 | 15.Jan.2026 | 315.0 |
ENLK | ONEOK INC | Energie | 127.944,95 | 0.0 | 10011.0 | 81.0 | 15.Juli2026 | 485.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.963,13 | 0.0 | 10052.0 | 315.0 | 15.Feb.2029 | 487.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 127.973,18 | 0.0 | 8459.0 | 1351.0 | 31.Okt.2047 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.974,33 | 0.0 | 12435.0 | 304.0 | 01.Nov.2029 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 127.978,63 | 0.0 | 8439.0 | 1338.0 | 15.Apr.2049 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.029,78 | 0.0 | 12328.0 | 277.0 | 10.Juli2028 | 413.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 128.040,74 | 0.0 | 10113.0 | 686.0 | 01.Apr.2034 | 515.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 128.061,09 | 0.0 | 12553.0 | 403.0 | 13.Jan.2031 | 463.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.063,48 | 0.0 | 10103.0 | 551.0 | 29.März2032 | 540.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 128.078,85 | 0.0 | 7252.0 | 157.0 | 18.Feb.2027 | 249.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.089,50 | 0.0 | 12678.0 | 244.0 | 18.Jan.2028 | 213.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 128.108,93 | 0.0 | 6391.0 | 1338.0 | 18.Juni2050 | 375.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 128.130,01 | 0.0 | 10018.0 | 751.0 | 30.Juli2035 | 550.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 128.255,60 | 0.0 | 6367.0 | 1411.0 | 15.Nov.2051 | 350.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.287,94 | 0.0 | 10117.0 | 156.0 | 20.März2027 | 515.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 127.551,27 | 0.0 | 10166.0 | 437.0 | 15.Juli2030 | 525.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 127.560,72 | 0.0 | 6333.0 | 1430.0 | 15.Mai2052 | 345.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.586,90 | 0.0 | 10174.0 | 222.0 | 08.Dez.2027 | 500.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 127.590,38 | 0.0 | 8443.0 | 1151.0 | 10.Mai2043 | 438.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.613,33 | 0.0 | 12402.0 | 288.0 | 03.Nov.2028 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.651,64 | 0.0 | 10023.0 | 53.0 | 13.Feb.2026 | 490.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 127.700,17 | 0.0 | 7135.0 | 1389.0 | 15.Juli2049 | 349.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 127.705,11 | 0.0 | 12326.0 | 1264.0 | 22.Nov.2050 | 538.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 127.721,22 | 0.0 | 8308.0 | 1291.0 | 15.Jan.2049 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 127.743,10 | 0.0 | 10055.0 | 1359.0 | 01.Apr.2055 | 580.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 127.789,19 | 0.0 | 9981.0 | 661.0 | 17.Jan.2034 | 529.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 127.834,74 | 0.0 | 6363.0 | 1442.0 | 01.Dez.2051 | 338.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 127.103,21 | 0.0 | 12685.0 | 231.0 | 24.Nov.2027 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 127.143,58 | 0.0 | 10109.0 | 387.0 | 15.Nov.2029 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 127.167,39 | 0.0 | 8348.0 | 1089.0 | 15.März2042 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 127.175,72 | 0.0 | 12195.0 | 194.0 | 03.Aug.2027 | 487.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 127.203,06 | 0.0 | 12539.0 | 316.0 | 15.Nov.2029 | 213.0 |
EOG | EOG RESOURCES INC | Energie | 127.208,05 | 0.0 | 10175.0 | 1373.0 | 15.Juli2055 | 595.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 127.217,96 | 0.0 | 6225.0 | 2159.0 | 07.Feb.2118 | 252.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 127.270,13 | 0.0 | 10167.0 | 724.0 | 15.Juli2035 | 675.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.281,22 | 0.0 | 12223.0 | 190.0 | 19.Juli2028 | 450.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 127.329,54 | 0.0 | 10162.0 | 224.0 | 15.Dez.2027 | 515.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 127.357,64 | 0.0 | 12355.0 | 820.0 | 19.Sept.2035 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.370,85 | 0.0 | 10172.0 | 763.0 | 15.Juni2035 | 530.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.383,97 | 0.0 | 8351.0 | 1427.0 | 01.März2052 | 420.0 |
AAPL | APPLE INC RegS | Technologie | 127.386,63 | 0.0 | 12705.0 | 458.0 | 25.Feb.2030 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.443,89 | 0.0 | 12499.0 | 240.0 | 07.Feb.2029 | 525.0 |
CUCN | CU INC MTN | Elektro- | 127.456,60 | 0.0 | 6335.0 | 1575.0 | 14.Nov.2052 | 386.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 127.466,31 | 0.0 | 10024.0 | 57.0 | 27.Feb.2026 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 127.484,79 | 0.0 | 8323.0 | 1254.0 | 01.März2052 | 525.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.700,80 | 0.0 | 12361.0 | 150.0 | 23.Jan.2027 | 600.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 126.713,13 | 0.0 | 9986.0 | 52.0 | 01.März2026 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.733,94 | 0.0 | 12345.0 | 210.0 | 29.Dez.2032 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 126.742,14 | 0.0 | 10103.0 | 1063.0 | 08.Dez.2041 | 550.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 126.747,39 | 0.0 | 12237.0 | 517.0 | 17.Juli2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.780,80 | 0.0 | 12582.0 | 235.0 | 07.Dez.2027 | 125.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.815,65 | 0.0 | 9930.0 | 147.0 | 01.März2027 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 126.816,64 | 0.0 | 10060.0 | 171.0 | 24.Apr.2028 | 454.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 126.832,43 | 0.0 | 10095.0 | 1334.0 | 01.Juni2054 | 600.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 126.833,99 | 0.0 | 7183.0 | 1357.0 | 01.Nov.2049 | 381.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 126.841,11 | 0.0 | 12324.0 | 690.0 | 04.Okt.2033 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.856,85 | 0.0 | 12438.0 | 402.0 | 17.Jan.2031 | 463.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.864,88 | 0.0 | 12226.0 | 286.0 | 12.Sept.2029 | 488.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 126.945,87 | 0.0 | 10121.0 | 177.0 | 08.Juni2027 | 517.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 127.002,40 | 0.0 | 12167.0 | 118.0 | 05.Okt.2027 | 613.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 127.010,11 | 0.0 | 6271.0 | 1443.0 | 18.Sept.2048 | 373.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.015,26 | 0.0 | 12644.0 | 274.0 | 01.Juni2033 | 575.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 127.025,95 | 0.0 | 7226.0 | 121.0 | 28.Sept.2026 | 171.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 127.044,03 | 0.0 | 12220.0 | 430.0 | 03.Juli2030 | 413.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 127.063,21 | 0.0 | 7250.0 | 140.0 | 10.Dez.2026 | 245.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 126.275,59 | 0.0 | 12597.0 | 630.0 | 03.Mai2052 | 150.0 |
ALB | ALBEMARLE CORP | Basic Industry | 126.288,98 | 0.0 | 8372.0 | 1091.0 | 01.Dez.2044 | 545.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 126.302,97 | 0.0 | 8401.0 | 1170.0 | 15.Dez.2042 | 407.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 126.306,94 | 0.0 | 8380.0 | 535.0 | 15.März2031 | 135.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.323,43 | 0.0 | 9940.0 | 233.0 | 15.Feb.2028 | 435.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 126.343,87 | 0.0 | 9879.0 | 1000.0 | 01.Feb.2041 | 545.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 126.359,60 | 0.0 | 12444.0 | 1297.0 | 01.Okt.2054 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.369,59 | 0.0 | 10063.0 | 134.0 | 25.Nov.2026 | 450.0 |
APA | APA CORP (US) 144A | Energie | 126.387,88 | 0.0 | 9820.0 | 698.0 | 15.Feb.2035 | 610.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.409,98 | 0.0 | 9927.0 | 1371.0 | 01.März2055 | 563.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 126.421,04 | 0.0 | 10100.0 | 466.0 | 15.Jan.2031 | 615.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.436,76 | 0.0 | 12331.0 | 465.0 | 22.Nov.2030 | 438.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 126.440,61 | 0.0 | 8353.0 | 1114.0 | 01.Nov.2042 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 126.461,57 | 0.0 | 10116.0 | 318.0 | 01.Jan.2029 | 465.0 |
TALANX | TALANX AG RegS | Versicherung | 126.480,04 | 0.0 | 12326.0 | 378.0 | 25.Okt.2029 | 400.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 126.532,36 | 0.0 | 12178.0 | 193.0 | 30.Juli2028 | 438.0 |
NAVCAN | NAV CANADA MTN | Transport | 126.566,41 | 0.0 | 6237.0 | 1366.0 | 23.Feb.2046 | 353.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 126.586,67 | 0.0 | 6326.0 | 190.0 | 24.Juni2027 | 212.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 126.594,17 | 0.0 | 12175.0 | 512.0 | 02.Okt.2031 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.604,07 | 0.0 | 10104.0 | 768.0 | 15.Juni2035 | 510.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 126.607,73 | 0.0 | 8403.0 | 1148.0 | 01.Juni2043 | 440.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.626,42 | 0.0 | 10018.0 | 287.0 | 01.Okt.2028 | 445.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 126.651,48 | 0.0 | 10091.0 | 581.0 | 30.Juni2032 | 495.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.893,93 | 0.0 | 9943.0 | 285.0 | 19.Sept.2028 | 450.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 125.895,44 | 0.0 | 12124.0 | 349.0 | 06.Juli2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.898,96 | 0.0 | 12538.0 | 681.0 | 24.Mai2033 | 413.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.965,70 | 0.0 | 10020.0 | 263.0 | 15.Mai2028 | 438.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 125.988,91 | 0.0 | 7112.0 | 1415.0 | 01.Okt.2049 | 345.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 125.997,72 | 0.0 | 6271.0 | 1473.0 | 23.Nov.2048 | 366.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 126.013,88 | 0.0 | 12530.0 | 908.0 | 30.Nov.2039 | 800.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.021,03 | 0.0 | 7949.0 | 1108.0 | 31.Jan.2043 | 430.0 |
HUM | HUMANA INC | Versicherung | 126.075,63 | 0.0 | 8365.0 | 1106.0 | 01.Dez.2042 | 463.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.100,63 | 0.0 | 12570.0 | 366.0 | 03.Mai2029 | 180.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.113,18 | 0.0 | 12529.0 | 349.0 | 12.Mai2030 | 500.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 126.172,73 | 0.0 | 12210.0 | 276.0 | 08.Sept.2028 | 425.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 126.204,96 | 0.0 | 12273.0 | 1038.0 | 07.Juli2042 | 525.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 125.473,08 | 0.0 | 11281.0 | 410.0 | 17.Jan.2030 | 430.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.490,37 | 0.0 | 9933.0 | 382.0 | 26.Sept.2029 | 400.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 125.499,40 | 0.0 | 8154.0 | 1348.0 | 12.Juli2053 | 620.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 125.505,89 | 0.0 | 12149.0 | 369.0 | 03.Sept.2030 | 413.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 125.517,27 | 0.0 | 12160.0 | 132.0 | 23.Nov.2027 | 550.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 125.520,55 | 0.0 | 9954.0 | 774.0 | 15.Mai2067 | 675.0 |
EQIX | EQUINIX INC | Technologie | 125.525,82 | 0.0 | 9984.0 | 3.0 | 15.Juli2025 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.534,38 | 0.0 | 8314.0 | 1291.0 | 11.Feb.2040 | 120.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 125.534,75 | 0.0 | 12551.0 | 672.0 | 23.Juni2032 | 87.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.586,44 | 0.0 | 12106.0 | 188.0 | 05.Juli2027 | 388.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 125.600,12 | 0.0 | 10020.0 | 20.0 | 15.Dez.2025 | 585.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.640,24 | 0.0 | 9929.0 | 328.0 | 15.März2029 | 413.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.654,86 | 0.0 | 12284.0 | 388.0 | 02.Dez.2029 | 413.0 |
CVECN | CENOVUS ENERGY INC | Energie | 125.675,44 | 0.0 | 9963.0 | 157.0 | 15.Apr.2027 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.714,40 | 0.0 | 12368.0 | 573.0 | 15.Jan.2032 | 325.0 |
ES | EVERSOURCE ENERGY | Elektro- | 125.731,68 | 0.0 | 7025.0 | 1403.0 | 15.Jan.2050 | 345.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 125.738,16 | 0.0 | 12168.0 | 527.0 | 18.Juli2031 | 313.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 125.749,41 | 0.0 | 12348.0 | 869.0 | 20.Feb.2037 | 463.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.756,42 | 0.0 | 12466.0 | 411.0 | 30.Apr.2035 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 125.762,53 | 0.0 | 7152.0 | 1250.0 | 01.Dez.2046 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 125.782,42 | 0.0 | 9999.0 | 172.0 | 09.Mai2027 | 435.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.785,40 | 0.0 | 12399.0 | 422.0 | 21.Feb.2030 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.791,86 | 0.0 | 12381.0 | 496.0 | 26.Feb.2036 | 488.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 125.811,32 | 0.0 | 9905.0 | 145.0 | 15.Feb.2027 | 420.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 125.815,79 | 0.0 | 10038.0 | 892.0 | 15.Juni2038 | 580.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 125.841,21 | 0.0 | 12260.0 | 541.0 | 14.Nov.2031 | 438.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.841,87 | 0.0 | 12256.0 | 1327.0 | 24.Jan.2057 | 550.0 |
JBL | JABIL INC | Technologie | 125.854,80 | 0.0 | 9882.0 | 226.0 | 12.Jan.2028 | 395.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 125.065,34 | 0.0 | 7112.0 | 1391.0 | 01.Juni2052 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 125.082,37 | 0.0 | 9866.0 | 280.0 | 15.Aug.2028 | 370.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 125.116,45 | 0.0 | 9828.0 | 1298.0 | 15.März2055 | 610.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 125.144,62 | 0.0 | 6241.0 | 227.0 | 15.Nov.2027 | 185.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.157,58 | 0.0 | 12283.0 | 239.0 | 13.Jan.2028 | 425.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 125.172,21 | 0.0 | 12322.0 | 230.0 | 28.Feb.2028 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.243,45 | 0.0 | 8240.0 | 1294.0 | 05.Apr.2049 | 455.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.265,44 | 0.0 | 12069.0 | 189.0 | 12.Juli2028 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.333,86 | 0.0 | 9894.0 | 411.0 | 01.Apr.2030 | 525.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.355,66 | 0.0 | 9883.0 | 279.0 | 15.Aug.2028 | 383.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 125.358,64 | 0.0 | 12333.0 | 313.0 | 23.Feb.2034 | 488.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 125.364,77 | 0.0 | 9967.0 | 164.0 | 12.Mai2027 | 445.0 |
KIM | KIMCO REALTY OP LLC | REITS | 125.367,07 | 0.0 | 9836.0 | 617.0 | 01.Feb.2033 | 460.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 125.391,26 | 0.0 | 8257.0 | 1219.0 | 01.Okt.2044 | 405.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.397,28 | 0.0 | 9914.0 | 156.0 | 09.März2027 | 375.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 125.413,29 | 0.0 | 9934.0 | 382.0 | 04.Okt.2029 | 405.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 125.430,46 | 0.0 | 6245.0 | 1481.0 | 01.Juni2051 | 310.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 125.452,49 | 0.0 | 6268.0 | 1477.0 | 27.Juni2050 | 302.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.455,72 | 0.0 | 12239.0 | 379.0 | 02.Jan.2035 | 525.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.647,35 | 0.0 | 8309.0 | 1757.0 | 01.Juli2114 | 468.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.661,41 | 0.0 | 12207.0 | 149.0 | 18.Jan.2027 | 488.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.696,52 | 0.0 | 12463.0 | 441.0 | 27.Juni2030 | 438.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.707,67 | 0.0 | 9851.0 | 285.0 | 01.Sept.2028 | 375.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 124.734,54 | 0.0 | 9818.0 | 1062.0 | 25.Sept.2043 | 595.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.861,75 | 0.0 | 12279.0 | 1073.0 | 17.März2043 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 124.878,98 | 0.0 | 9915.0 | 1091.0 | 15.Nov.2043 | 580.0 |
HYDONE | HYDRO ONE INC | Elektro- | 124.888,13 | 0.0 | 6180.0 | 1509.0 | 05.Apr.2050 | 364.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.936,66 | 0.0 | 12278.0 | 409.0 | 16.Jan.2031 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.951,57 | 0.0 | 9716.0 | 243.0 | 01.März2028 | 365.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.952,36 | 0.0 | 12392.0 | 424.0 | 17.Apr.2030 | 422.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.957,65 | 0.0 | 8218.0 | 1261.0 | 29.März2047 | 435.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.957,98 | 0.0 | 12220.0 | 386.0 | 13.Nov.2029 | 371.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.971,87 | 0.0 | 12376.0 | 514.0 | 02.Apr.2031 | 413.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.001,63 | 0.0 | 9956.0 | 37.0 | 15.Nov.2025 | 340.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 125.018,64 | 0.0 | 12309.0 | 248.0 | 23.Feb.2029 | 463.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 124.240,65 | 0.0 | 8671.0 | 1564.0 | 19.Juni2064 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 124.252,89 | 0.0 | 8217.0 | 1137.0 | 01.Mai2042 | 395.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.255,17 | 0.0 | 12064.0 | 186.0 | 06.Sept.2027 | 375.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.283,03 | 0.0 | 12367.0 | 599.0 | 19.Mai2032 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 124.322,27 | 0.0 | 12283.0 | 327.0 | 08.März2029 | 400.0 |
AET | AETNA INC | Versicherung | 124.441,92 | 0.0 | 8237.0 | 1090.0 | 15.Mai2042 | 450.0 |
SPGI | S&P GLOBAL INC | Technologie | 124.445,02 | 0.0 | 9824.0 | 144.0 | 22.Jan.2027 | 295.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.485,84 | 0.0 | 12258.0 | 492.0 | 09.Feb.2032 | 413.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.494,13 | 0.0 | 9930.0 | 180.0 | 15.Juli2027 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.495,37 | 0.0 | 12164.0 | 751.0 | 17.Dez.2034 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.515,10 | 0.0 | 9858.0 | 112.0 | 06.Sept.2026 | 321.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.584,08 | 0.0 | 12091.0 | 819.0 | 11.Sept.2035 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.585,72 | 0.0 | 12102.0 | 202.0 | 20.Sept.2027 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.592,62 | 0.0 | 12106.0 | 290.0 | 03.Sept.2028 | 363.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 124.638,89 | 0.0 | 8255.0 | 1204.0 | 15.Mai2044 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.640,39 | 0.0 | 9901.0 | 344.0 | 26.Apr.2029 | 385.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 124.641,72 | 0.0 | 12316.0 | 651.0 | 16.März2033 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.852,35 | 0.0 | 12292.0 | 267.0 | 25.Apr.2029 | 423.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 123.893,60 | 0.0 | 6190.0 | 1499.0 | 25.Juni2049 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.929,35 | 0.0 | 12191.0 | 238.0 | 31.Jan.2028 | 413.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 123.956,43 | 0.0 | 9862.0 | 173.0 | 03.Mai2027 | 330.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.990,39 | 0.0 | 9793.0 | 720.0 | 30.Sept.2034 | 495.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.005,38 | 0.0 | 12004.0 | 442.0 | 16.Juli2030 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.016,62 | 0.0 | 12027.0 | 280.0 | 23.Juli2028 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 124.048,04 | 0.0 | 12104.0 | 693.0 | 21.Nov.2033 | 418.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.049,99 | 0.0 | 12240.0 | 499.0 | 20.Feb.2031 | 388.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 124.058,10 | 0.0 | 12058.0 | 381.0 | 07.Sept.2029 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.062,71 | 0.0 | 9788.0 | 237.0 | 07.Feb.2028 | 340.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.108,20 | 0.0 | 12357.0 | 1075.0 | 07.Juni2043 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 124.121,30 | 0.0 | 12022.0 | 610.0 | 16.Juli2032 | 345.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.156,38 | 0.0 | 12370.0 | 362.0 | 30.Mai2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.167,98 | 0.0 | 12398.0 | 564.0 | 24.März2031 | 56.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.210,02 | 0.0 | 12185.0 | 691.0 | 11.Jan.2035 | 425.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.218,94 | 0.0 | 12252.0 | 1117.0 | 20.Okt.2068 | 625.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.224,38 | 0.0 | 12300.0 | 704.0 | 17.Apr.2034 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 124.234,96 | 0.0 | 9876.0 | 560.0 | 17.Mai2033 | 502.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 124.238,15 | 0.0 | 5434.0 | 1746.0 | 18.Aug.2055 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 123.443,24 | 0.0 | 11961.0 | 104.0 | 29.Aug.2026 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 123.458,94 | 0.0 | 12011.0 | 382.0 | 05.Sept.2029 | 347.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.484,20 | 0.0 | 9774.0 | 200.0 | 01.Sept.2027 | 312.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 123.494,47 | 0.0 | 9781.0 | 158.0 | 15.März2027 | 330.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 123.514,19 | 0.0 | 12249.0 | 345.0 | 29.Apr.2030 | 497.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.522,02 | 0.0 | 12025.0 | 227.0 | 05.Dez.2028 | 485.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.535,99 | 0.0 | 12271.0 | 429.0 | 03.Mai2030 | 425.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.539,04 | 0.0 | 12045.0 | 378.0 | 01.Okt.2029 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.539,39 | 0.0 | 12212.0 | 256.0 | 14.März2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.548,38 | 0.0 | 9756.0 | 145.0 | 15.Jan.2027 | 275.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 123.555,38 | 0.0 | 9839.0 | 604.0 | 22.Sept.2031 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 123.565,11 | 0.0 | 6089.0 | 1693.0 | 15.Sept.2060 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 123.570,00 | 0.0 | 9800.0 | 108.0 | 16.Aug.2026 | 227.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 123.574,69 | 0.0 | 8071.0 | 1250.0 | 15.Aug.2047 | 440.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.589,47 | 0.0 | 12320.0 | 258.0 | 06.Juni2028 | 463.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.610,96 | 0.0 | 6157.0 | 1535.0 | 01.Juni2051 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.624,37 | 0.0 | 12194.0 | 163.0 | 14.März2028 | 475.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.624,81 | 0.0 | 12310.0 | 437.0 | 22.Mai2031 | 400.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 123.628,39 | 0.0 | 9858.0 | 220.0 | 01.Dez.2027 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.630,76 | 0.0 | 12355.0 | 371.0 | 27.Juni2034 | 513.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.633,93 | 0.0 | 12067.0 | 466.0 | 23.Okt.2030 | 365.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 123.662,83 | 0.0 | 9812.0 | 696.0 | 15.Nov.2034 | 620.0 |
AEE | UNION ELECTRIC CO | Elektro- | 123.666,06 | 0.0 | 8128.0 | 1148.0 | 15.Sept.2042 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.723,97 | 0.0 | 12176.0 | 244.0 | 26.Jan.2028 | 388.0 |
FMC | FMC CORPORATION | Basic Industry | 123.739,92 | 0.0 | 9818.0 | 118.0 | 01.Okt.2026 | 320.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 123.742,99 | 0.0 | 9856.0 | 172.0 | 15.Mai2027 | 335.0 |
PLD | PROLOGIS LP | REITS | 123.753,32 | 0.0 | 9898.0 | 93.0 | 30.Juni2026 | 325.0 |
XYL | XYLEM INC | Produktionsmittel | 123.766,63 | 0.0 | 8177.0 | 1249.0 | 01.Nov.2046 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.774,21 | 0.0 | 12112.0 | 633.0 | 09.Nov.2032 | 350.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 123.777,71 | 0.0 | 9871.0 | 244.0 | 15.März2028 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.786,54 | 0.0 | 9754.0 | 236.0 | 06.Jan.2028 | 305.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.791,16 | 0.0 | 12356.0 | 325.0 | 30.Nov.2028 | 188.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 123.799,64 | 0.0 | 9687.0 | 1338.0 | 15.Feb.2055 | 570.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.058,84 | 0.0 | 11930.0 | 733.0 | 01.Okt.2044 | 424.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.061,91 | 0.0 | 12091.0 | 240.0 | 12.Jan.2028 | 390.0 |
BXP | BOSTON PROPERTIES LP | REITS | 123.094,54 | 0.0 | 9778.0 | 119.0 | 01.Okt.2026 | 275.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 123.120,34 | 0.0 | 6982.0 | 435.0 | 28.Feb.2030 | 216.0 |
TXT | TEXTRON INC | Produktionsmittel | 123.128,92 | 0.0 | 9737.0 | 244.0 | 01.März2028 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.129,41 | 0.0 | 11970.0 | 366.0 | 09.Aug.2029 | 325.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.131,90 | 0.0 | 12296.0 | 637.0 | 20.Dez.2032 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 123.140,03 | 0.0 | 8153.0 | 1223.0 | 15.Nov.2045 | 435.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 123.165,60 | 0.0 | 6151.0 | 326.0 | 15.Dez.2028 | 247.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.165,73 | 0.0 | 12294.0 | 650.0 | 06.Feb.2032 | 44.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 123.182,55 | 0.0 | 12162.0 | 165.0 | 16.März2027 | 450.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 123.223,85 | 0.0 | 12197.0 | 150.0 | 29.Apr.2029 | 500.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 123.253,21 | 0.0 | 12049.0 | 394.0 | 15.Okt.2029 | 330.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 123.253,56 | 0.0 | 12015.0 | 469.0 | 08.Sept.2030 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.276,15 | 0.0 | 9805.0 | 168.0 | 25.Apr.2027 | 305.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 123.312,44 | 0.0 | 12027.0 | 377.0 | 04.Dez.2039 | 450.0 |
LAMART | NERVAL SAS RegS | Financial Other | 123.327,11 | 0.0 | 11927.0 | 271.0 | 20.Juli2028 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.333,33 | 0.0 | 9748.0 | 152.0 | 10.Feb.2027 | 300.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 123.366,17 | 0.0 | 12315.0 | 402.0 | 15.Nov.2029 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.368,29 | 0.0 | 8205.0 | 1312.0 | 15.Juni2047 | 413.0 |
AEP | OHIO POWER CO | Elektro- | 123.371,39 | 0.0 | 6095.0 | 1514.0 | 01.Okt.2051 | 290.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.379,66 | 0.0 | 12286.0 | 256.0 | 31.Mai2028 | 506.0 |
NUE | NUCOR CORP | Basic Industry | 123.405,87 | 0.0 | 9654.0 | 1105.0 | 01.Aug.2043 | 520.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 123.416,60 | 0.0 | 12161.0 | 708.0 | 12.Feb.2035 | 400.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 122.614,94 | 0.0 | 11900.0 | 376.0 | 27.Sept.2030 | 403.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.646,84 | 0.0 | 12011.0 | 300.0 | 02.Nov.2028 | 325.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.657,36 | 0.0 | 11974.0 | 122.0 | 03.Nov.2026 | 375.0 |
DINO | HF SINCLAIR CORP | Energie | 122.660,24 | 0.0 | 9699.0 | 453.0 | 01.Okt.2030 | 450.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.660,93 | 0.0 | 11988.0 | 296.0 | 31.Dez.2079 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.661,57 | 0.0 | 12113.0 | 733.0 | 05.März2034 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 122.682,44 | 0.0 | 11967.0 | 375.0 | 06.Sept.2029 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.696,71 | 0.0 | 12207.0 | 160.0 | 22.Mai2027 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 122.700,68 | 0.0 | 9280.0 | 278.0 | 20.Mai2028 | 130.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 122.720,41 | 0.0 | 8130.0 | 1179.0 | 15.Mai2043 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.753,90 | 0.0 | 9736.0 | 205.0 | 14.Sept.2027 | 280.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.756,77 | 0.0 | 12203.0 | 433.0 | 03.Mai2030 | 375.0 |
SDFGR | K+S AG RegS | Basic Industry | 122.773,13 | 0.0 | 12259.0 | 355.0 | 19.Juni2029 | 425.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 122.796,87 | 0.0 | 7864.0 | 1372.0 | 26.Feb.2055 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.827,12 | 0.0 | 12097.0 | 318.0 | 18.Jan.2029 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 122.841,96 | 0.0 | 8055.0 | 1342.0 | 04.März2049 | 410.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 122.850,44 | 0.0 | 9800.0 | 178.0 | 01.Juni2027 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.858,47 | 0.0 | 12045.0 | 142.0 | 21.Dez.2026 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 122.872,26 | 0.0 | 12074.0 | 150.0 | 18.Jan.2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.875,45 | 0.0 | 12133.0 | 571.0 | 08.März2033 | 413.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 122.881,71 | 0.0 | 12153.0 | 332.0 | 16.März2029 | 388.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.902,32 | 0.0 | 12174.0 | 469.0 | 15.Mai2031 | 888.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 122.941,72 | 0.0 | 14557.0 | 381.0 | 27.Juli2035 | 688.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.947,74 | 0.0 | 11964.0 | 293.0 | 12.Sept.2029 | 350.0 |
PLD | PROLOGIS LP | REITS | 122.949,91 | 0.0 | 9820.0 | 226.0 | 15.Dez.2027 | 338.0 |
V | VISA INC | Technologie | 122.970,12 | 0.0 | 9756.0 | 205.0 | 15.Sept.2027 | 275.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.981,57 | 0.0 | 12274.0 | 525.0 | 13.Juni2031 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.230,30 | 0.0 | 8855.0 | 1247.0 | 02.Apr.2050 | 528.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.238,81 | 0.0 | 12100.0 | 348.0 | 05.Apr.2034 | 438.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 122.305,59 | 0.0 | 7998.0 | 1320.0 | 15.Aug.2048 | 409.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 122.342,60 | 0.0 | 9716.0 | 109.0 | 15.Aug.2026 | 188.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 122.356,19 | 0.0 | 8036.0 | 1358.0 | 25.März2052 | 450.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.362,05 | 0.0 | 11990.0 | 207.0 | 09.Nov.2027 | 325.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 122.375,39 | 0.0 | 7972.0 | 1370.0 | 27.Juli2053 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.385,79 | 0.0 | 12041.0 | 861.0 | 25.Jan.2036 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.422,67 | 0.0 | 12118.0 | 422.0 | 21.März2030 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.426,17 | 0.0 | 11936.0 | 379.0 | 12.Sept.2029 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.436,31 | 0.0 | 12090.0 | 248.0 | 01.März2028 | 388.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.449,44 | 0.0 | 11861.0 | 177.0 | 14.Juli2027 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.452,44 | 0.0 | 11978.0 | 205.0 | 30.Nov.2032 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.470,27 | 0.0 | 11899.0 | 1241.0 | 15.Okt.2043 | 415.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 122.473,98 | 0.0 | 6998.0 | 1222.0 | 01.Jan.2042 | 272.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 122.509,41 | 0.0 | 12104.0 | 510.0 | 08.Juli2031 | 538.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 122.543,07 | 0.0 | 6937.0 | 1486.0 | 01.Nov.2057 | 385.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 122.586,62 | 0.0 | 11970.0 | 208.0 | 07.Sept.2027 | 300.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 121.822,40 | 0.0 | 6867.0 | 1174.0 | 01.Aug.2040 | 226.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.828,29 | 0.0 | 12179.0 | 194.0 | 29.Juni2027 | 413.0 |
UNM | UNUM GROUP 144A | Versicherung | 121.872,88 | 0.0 | 7971.0 | 1078.0 | 15.Aug.2041 | 405.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.900,10 | 0.0 | 12023.0 | 414.0 | 12.März2030 | 463.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.913,28 | 0.0 | 11894.0 | 206.0 | 29.Aug.2027 | 300.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 121.921,47 | 0.0 | 9603.0 | 1056.0 | 01.Okt.2043 | 595.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 121.978,40 | 0.0 | 12145.0 | 521.0 | 21.Mai2031 | 388.0 |
AYVFP | AYVENS SA RegS | Financial Other | 121.994,23 | 0.0 | 12037.0 | 159.0 | 22.Feb.2027 | 388.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.020,11 | 0.0 | 11839.0 | 886.0 | 05.Sept.2036 | 375.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.039,63 | 0.0 | 11889.0 | 459.0 | 04.Sept.2030 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.053,70 | 0.0 | 11983.0 | 403.0 | 21.Jan.2030 | 425.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 122.062,34 | 0.0 | 11828.0 | 678.0 | 12.Sept.2033 | 400.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 122.064,33 | 0.0 | 9701.0 | 387.0 | 01.Nov.2029 | 380.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.076,39 | 0.0 | 11957.0 | 290.0 | 31.Juli2028 | 200.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 122.079,27 | 0.0 | 9689.0 | 116.0 | 16.Sept.2026 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.098,02 | 0.0 | 12021.0 | 1283.0 | 03.Apr.2053 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 122.101,32 | 0.0 | 12047.0 | 498.0 | 08.Feb.2031 | 352.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.149,15 | 0.0 | 12165.0 | 675.0 | 24.Mai2033 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.193,28 | 0.0 | 9685.0 | 148.0 | 15.Jan.2027 | 195.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 122.204,85 | 0.0 | 11964.0 | 778.0 | 02.Dez.2034 | 375.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 121.410,38 | 0.0 | 9576.0 | 1349.0 | 01.Apr.2053 | 540.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 121.426,62 | 0.0 | 11831.0 | 545.0 | 17.Okt.2031 | 375.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.431,74 | 0.0 | 9589.0 | 147.0 | 15.Jan.2027 | 270.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 121.450,00 | 0.0 | 9654.0 | 1502.0 | 22.Mai2064 | 560.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.475,37 | 0.0 | 12012.0 | 505.0 | 23.Feb.2031 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.480,22 | 0.0 | 12014.0 | 584.0 | 12.März2032 | 371.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.482,99 | 0.0 | 12086.0 | 399.0 | 21.Sept.2029 | 163.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 121.488,97 | 0.0 | 9582.0 | 744.0 | 23.März2035 | 500.0 |
ETN | EATON CORPORATION | Produktionsmittel | 121.495,24 | 0.0 | 9653.0 | 624.0 | 02.Nov.2032 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.509,73 | 0.0 | 12095.0 | 602.0 | 17.Mai2032 | 375.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 121.511,81 | 0.0 | 9720.0 | 97.0 | 30.Juni2026 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.521,33 | 0.0 | 11832.0 | 620.0 | 11.Sept.2032 | 338.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.532,80 | 0.0 | 11848.0 | 301.0 | 24.Sept.2028 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.567,04 | 0.0 | 12111.0 | 428.0 | 29.Mai2035 | 413.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 121.604,61 | 0.0 | 10082.0 | 65.0 | 01.Juni2026 | 595.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 121.620,70 | 0.0 | 12032.0 | 334.0 | 12.März2029 | 361.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 121.685,85 | 0.0 | 11914.0 | 214.0 | 18.Okt.2027 | 308.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.690,09 | 0.0 | 11988.0 | 494.0 | 23.Jan.2031 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.715,42 | 0.0 | 8054.0 | 1376.0 | 12.Mai2052 | 592.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.760,24 | 0.0 | 11995.0 | 154.0 | 02.Feb.2027 | 373.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.000,37 | 0.0 | 11896.0 | 489.0 | 14.Jan.2031 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.001,30 | 0.0 | 11911.0 | 573.0 | 24.Jan.2032 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.010,92 | 0.0 | 11946.0 | 500.0 | 23.Jan.2031 | 300.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.011,67 | 0.0 | 9404.0 | 1024.0 | 22.Sept.2038 | 263.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 121.018,57 | 0.0 | 6027.0 | 1444.0 | 29.Nov.2047 | 351.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.020,84 | 0.0 | 11957.0 | 67.0 | 05.Apr.2026 | 513.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 121.045,76 | 0.0 | 7861.0 | 988.0 | 02.Aug.2041 | 500.0 |
FERSM | FERROVIAL SE RegS | Transport | 121.062,81 | 0.0 | 11931.0 | 410.0 | 16.Jan.2030 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 121.129,44 | 0.0 | 11796.0 | 530.0 | 31.Dez.2079 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.131,42 | 0.0 | 11746.0 | 750.0 | 11.Sept.2034 | 388.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.142,09 | 0.0 | 12042.0 | 595.0 | 07.Mai2032 | 400.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 121.181,85 | 0.0 | 11991.0 | 429.0 | 19.März2030 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 121.186,73 | 0.0 | 12044.0 | 742.0 | 05.Mai2034 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.249,57 | 0.0 | 11844.0 | 558.0 | 04.Nov.2036 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.264,82 | 0.0 | 11828.0 | 387.0 | 05.Nov.2029 | 388.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 121.294,75 | 0.0 | 11766.0 | 610.0 | 04.Sept.2032 | 375.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.295,08 | 0.0 | 11993.0 | 420.0 | 07.März2030 | 363.0 |
SLHNVX | ELM BV RegS | Versicherung | 121.295,66 | 0.0 | 12066.0 | 182.0 | 31.Dez.2079 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 121.350,67 | 0.0 | 11908.0 | 117.0 | 05.Dez.2026 | 338.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 121.381,28 | 0.0 | 11983.0 | 813.0 | 31.März2036 | 450.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.381,31 | 0.0 | 12001.0 | 510.0 | 12.Feb.2031 | 263.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 121.384,04 | 0.0 | 8262.0 | 1329.0 | 01.Apr.2049 | 432.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 120.604,97 | 0.0 | 11930.0 | 839.0 | 17.Okt.2036 | 461.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.631,40 | 0.0 | 11927.0 | 754.0 | 02.Apr.2045 | 463.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.672,14 | 0.0 | 11932.0 | 798.0 | 19.März2035 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.679,74 | 0.0 | 11923.0 | 329.0 | 08.Feb.2029 | 313.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.703,01 | 0.0 | 12035.0 | 187.0 | 02.Juni2027 | 363.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 120.715,65 | 0.0 | 6839.0 | 1454.0 | 01.Nov.2051 | 348.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.740,42 | 0.0 | 11802.0 | 560.0 | 19.Nov.2036 | 375.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 120.778,57 | 0.0 | 11992.0 | 781.0 | 07.Mai2035 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 120.789,60 | 0.0 | 9436.0 | 1414.0 | 10.Feb.2063 | 575.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.818,75 | 0.0 | 11845.0 | 562.0 | 26.Nov.2031 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.876,35 | 0.0 | 11834.0 | 121.0 | 01.Okt.2026 | 288.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 120.880,22 | 0.0 | 9639.0 | 355.0 | 01.Juni2029 | 360.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.890,29 | 0.0 | 11802.0 | 387.0 | 29.Okt.2029 | 363.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 120.890,34 | 0.0 | 9598.0 | 1100.0 | 15.Nov.2043 | 562.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.899,68 | 0.0 | 11946.0 | 863.0 | 12.März2036 | 397.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.910,72 | 0.0 | 12015.0 | 157.0 | 05.Mai2027 | 408.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.917,89 | 0.0 | 12092.0 | 362.0 | 02.Juli2029 | 388.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.951,69 | 0.0 | 11920.0 | 414.0 | 22.Jan.2031 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.983,35 | 0.0 | 11981.0 | 425.0 | 27.März2030 | 375.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 120.187,22 | 0.0 | 6794.0 | 1410.0 | 15.Apr.2050 | 345.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 120.204,96 | 0.0 | 11877.0 | 581.0 | 13.März2032 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.224,88 | 0.0 | 11921.0 | 261.0 | 23.März2028 | 313.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 120.240,65 | 0.0 | 7966.0 | 1164.0 | 15.Nov.2042 | 385.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.251,88 | 0.0 | 11850.0 | 577.0 | 20.Feb.2037 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.256,38 | 0.0 | 11686.0 | 761.0 | 04.Sept.2034 | 350.0 |
CDW | CDW LLC | Technologie | 120.256,56 | 0.0 | 9497.0 | 302.0 | 15.Feb.2029 | 325.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 120.260,00 | 0.0 | 10000.0 | 22.0 | 20.Juni2027 | 650.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.293,31 | 0.0 | 11898.0 | 334.0 | 27.Feb.2029 | 325.0 |
NOV | NOV INC | Energie | 120.294,64 | 0.0 | 9593.0 | 398.0 | 01.Dez.2029 | 360.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 120.304,62 | 0.0 | 11911.0 | 590.0 | 18.März2032 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.309,66 | 0.0 | 6845.0 | 1402.0 | 01.Dez.2049 | 350.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.350,95 | 0.0 | 11833.0 | 321.0 | 13.Dez.2028 | 313.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 120.385,83 | 0.0 | 11711.0 | 618.0 | 04.Sept.2032 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.426,04 | 0.0 | 11964.0 | 1348.0 | 09.Mai2046 | 450.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.439,95 | 0.0 | 11936.0 | 428.0 | 25.März2030 | 338.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 120.462,39 | 0.0 | 5981.0 | 1127.0 | 17.Okt.2039 | 275.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.476,68 | 0.0 | 11931.0 | 506.0 | 08.Apr.2031 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.521,99 | 0.0 | 11973.0 | 526.0 | 08.Apr.2031 | 250.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.544,64 | 0.0 | 11849.0 | 37.0 | 16.Feb.2026 | 463.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 120.560,31 | 0.0 | 11651.0 | 619.0 | 12.Nov.2038 | 316.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.816,74 | 0.0 | 11755.0 | 565.0 | 13.Dez.2031 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.828,35 | 0.0 | 11889.0 | 263.0 | 27.März2028 | 299.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.846,95 | 0.0 | 11840.0 | 877.0 | 24.Feb.2036 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 119.858,87 | 0.0 | 11905.0 | 461.0 | 30.Juli2035 | 400.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 119.866,25 | 0.0 | 5914.0 | 500.0 | 29.Jan.2031 | 285.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.880,78 | 0.0 | 11878.0 | 343.0 | 26.Feb.2029 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.884,55 | 0.0 | 5967.0 | 446.0 | 06.Mai2030 | 265.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.888,74 | 0.0 | 5942.0 | 512.0 | 31.März2031 | 315.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.910,35 | 0.0 | 11789.0 | 569.0 | 16.Jan.2032 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.944,11 | 0.0 | 11907.0 | 742.0 | 23.Apr.2034 | 385.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.945,99 | 0.0 | 11849.0 | 807.0 | 23.Feb.2035 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.960,42 | 0.0 | 11992.0 | 617.0 | 28.Juni2032 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.967,45 | 0.0 | 11886.0 | 344.0 | 05.März2029 | 288.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 119.971,17 | 0.0 | 11893.0 | 494.0 | 31.Dez.2079 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.979,54 | 0.0 | 11909.0 | 440.0 | 24.Apr.2035 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.980,06 | 0.0 | 11936.0 | 802.0 | 19.Mai2035 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 120.021,80 | 0.0 | 11794.0 | 38.0 | 19.Nov.2025 | 288.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 120.023,50 | 0.0 | 11936.0 | 451.0 | 21.Aug.2030 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 120.036,55 | 0.0 | 11684.0 | 900.0 | 26.Sept.2036 | 355.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 120.040,59 | 0.0 | 11899.0 | 746.0 | 31.März2034 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 120.043,05 | 0.0 | 11865.0 | 429.0 | 19.Feb.2030 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.048,52 | 0.0 | 11833.0 | 421.0 | 31.Jan.2030 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 120.088,61 | 0.0 | 11864.0 | 336.0 | 08.Feb.2029 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 120.091,88 | 0.0 | 7911.0 | 1075.0 | 15.Apr.2042 | 445.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.097,06 | 0.0 | 9483.0 | 330.0 | 02.Feb.2029 | 300.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.105,79 | 0.0 | 11711.0 | 623.0 | 04.Nov.2032 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.105,86 | 0.0 | 9475.0 | 367.0 | 15.Juli2029 | 288.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 120.143,96 | 0.0 | 11982.0 | 750.0 | 07.Juni2034 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.362,94 | 0.0 | 11743.0 | 228.0 | 16.Nov.2027 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 119.377,01 | 0.0 | 11736.0 | 116.0 | 10.Sept.2026 | 213.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 119.378,22 | 0.0 | 11925.0 | 665.0 | 24.Juni2033 | 488.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 119.407,16 | 0.0 | 7829.0 | 1240.0 | 20.Sept.2048 | 463.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 119.409,21 | 0.0 | 7908.0 | 1439.0 | 15.Mai2052 | 407.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.425,60 | 0.0 | 9503.0 | 218.0 | 15.Okt.2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.427,89 | 0.0 | 5917.0 | 513.0 | 23.März2031 | 300.0 |
APA | APA CORP (US) 144A | Energie | 119.432,90 | 0.0 | 7961.0 | 1189.0 | 01.Juli2049 | 535.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 119.476,08 | 0.0 | 11762.0 | 724.0 | 24.Jan.2034 | 363.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.485,52 | 0.0 | 11663.0 | 551.0 | 22.Okt.2031 | 350.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 119.540,68 | 0.0 | 11881.0 | 441.0 | 08.Aug.2035 | 413.0 |
UNM | UNUM GROUP | Versicherung | 119.554,29 | 0.0 | 7949.0 | 1314.0 | 15.Dez.2049 | 450.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 119.576,40 | 0.0 | 11884.0 | 436.0 | 30.Apr.2030 | 363.0 |
LIN | LINDE INC | Basic Industry | 119.594,44 | 0.0 | 5236.0 | 1638.0 | 10.Aug.2050 | 200.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 119.615,31 | 0.0 | 7839.0 | 1056.0 | 25.Feb.2041 | 530.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 119.638,65 | 0.0 | 11733.0 | 564.0 | 15.Nov.2031 | 313.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 119.661,58 | 0.0 | 6962.0 | 669.0 | 24.Apr.2034 | 619.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 119.665,41 | 0.0 | 7861.0 | 1493.0 | 14.Sept.2054 | 528.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.673,64 | 0.0 | 11957.0 | 359.0 | 25.Juni2030 | 460.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 119.677,65 | 0.0 | 11799.0 | 413.0 | 22.Jan.2030 | 325.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.692,97 | 0.0 | 11932.0 | 765.0 | 29.Mai2034 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.731,01 | 0.0 | 11886.0 | 753.0 | 13.Apr.2034 | 338.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 119.737,84 | 0.0 | 9905.0 | 172.0 | 30.Apr.2028 | 425.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 118.969,47 | 0.0 | 11895.0 | 194.0 | 30.Juni2047 | 350.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 118.984,05 | 0.0 | 11593.0 | 1038.0 | 23.Jan.2042 | 513.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.991,36 | 0.0 | 11777.0 | 513.0 | 08.März2031 | 300.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 118.997,60 | 0.0 | 11557.0 | 613.0 | 21.Okt.2032 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.001,44 | 0.0 | 11877.0 | 360.0 | 14.Juni2029 | 400.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 119.004,34 | 0.0 | 7882.0 | 1469.0 | 14.Nov.2052 | 522.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.032,02 | 0.0 | 11609.0 | 769.0 | 23.Okt.2034 | 363.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 119.051,42 | 0.0 | 11861.0 | 602.0 | 29.Mai2032 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 119.065,12 | 0.0 | 9438.0 | 384.0 | 15.Sept.2029 | 295.0 |
AEE | UNION ELECTRIC CO | Elektro- | 119.075,32 | 0.0 | 9282.0 | 1351.0 | 15.Jan.2054 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 119.102,82 | 0.0 | 11859.0 | 520.0 | 19.Mai2032 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.105,71 | 0.0 | 11872.0 | 610.0 | 30.Mai2032 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.106,94 | 0.0 | 11710.0 | 117.0 | 12.Sept.2026 | 213.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 119.129,69 | 0.0 | 11606.0 | 417.0 | 16.Aug.2030 | 813.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 119.140,45 | 0.0 | 11749.0 | 20.0 | 12.Sept.2025 | 175.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.144,96 | 0.0 | 9507.0 | 739.0 | 23.März2033 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.158,18 | 0.0 | 7890.0 | 1347.0 | 15.Mai2049 | 413.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.179,48 | 0.0 | 11869.0 | 527.0 | 21.Mai2031 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.183,92 | 0.0 | 11795.0 | 516.0 | 11.März2031 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.222,95 | 0.0 | 11586.0 | 620.0 | 03.Aug.2032 | 313.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 119.229,79 | 0.0 | 6755.0 | 1451.0 | 28.Apr.2050 | 325.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.248,06 | 0.0 | 7849.0 | 1381.0 | 01.Okt.2053 | 400.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 119.293,01 | 0.0 | 11732.0 | 570.0 | 25.Jan.2032 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.329,66 | 0.0 | 11730.0 | 112.0 | 22.Aug.2026 | 200.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.340,70 | 0.0 | 11848.0 | 431.0 | 30.Apr.2030 | 425.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 119.354,68 | 0.0 | 11890.0 | 816.0 | 28.Mai2035 | 400.0 |
ICADFP | ICADE MTN RegS | REITS | 118.553,00 | 0.0 | 11797.0 | 802.0 | 22.Mai2035 | 438.0 |
AON | AON PLC | Versicherung | 118.554,31 | 0.0 | 11810.0 | 65.0 | 14.Mai2026 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 118.558,53 | 0.0 | 11797.0 | 1344.0 | 19.Mai2045 | 413.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 118.559,65 | 0.0 | 11592.0 | 573.0 | 04.Aug.2032 | 475.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.565,05 | 0.0 | 8481.0 | 581.0 | 21.Mai2036 | 425.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.570,62 | 0.0 | 11596.0 | 911.0 | 21.Nov.2036 | 363.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 118.573,41 | 0.0 | 9876.0 | 94.0 | 27.Juni2026 | 340.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 118.641,85 | 0.0 | 11847.0 | 224.0 | 15.Dez.2027 | 313.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 118.680,39 | 0.0 | 7809.0 | 1386.0 | 01.Apr.2052 | 406.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.708,33 | 0.0 | 11767.0 | 817.0 | 01.Apr.2035 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.711,51 | 0.0 | 11791.0 | 72.0 | 25.März2026 | 250.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.716,75 | 0.0 | 6635.0 | 1469.0 | 15.Juli2051 | 320.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 118.732,39 | 0.0 | 11835.0 | 275.0 | 22.Mai2028 | 288.0 |
BA | BOEING CO | Produktionsmittel | 118.739,13 | 0.0 | 10013.0 | 948.0 | 15.Feb.2040 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 118.747,62 | 0.0 | 11825.0 | 612.0 | 14.Mai2032 | 313.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 118.756,15 | 0.0 | 11855.0 | 656.0 | 18.Juni2055 | 463.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 118.756,24 | 0.0 | 9377.0 | 330.0 | 18.Jan.2029 | 270.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.760,02 | 0.0 | 11746.0 | 667.0 | 05.März2033 | 338.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 118.766,85 | 0.0 | 6669.0 | 1472.0 | 15.Aug.2050 | 310.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.772,02 | 0.0 | 11733.0 | 420.0 | 14.Feb.2031 | 325.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.794,11 | 0.0 | 11690.0 | 120.0 | 14.Okt.2026 | 225.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 118.800,02 | 0.0 | 11782.0 | 52.0 | 27.März2026 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 118.805,70 | 0.0 | 11872.0 | 511.0 | 31.Dez.2079 | 450.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.835,93 | 0.0 | 11755.0 | 36.0 | 15.Dez.2025 | 200.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.857,48 | 0.0 | 5880.0 | 468.0 | 02.Sept.2030 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.884,80 | 0.0 | 7889.0 | 1493.0 | 01.Dez.2056 | 430.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.885,02 | 0.0 | 11842.0 | 364.0 | 19.Mai2029 | 325.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 118.889,83 | 0.0 | 11870.0 | 453.0 | 18.Juni2055 | 413.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 118.895,82 | 0.0 | 15154.0 | 292.0 | 20.Nov.2028 | 838.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.906,53 | 0.0 | 11600.0 | 769.0 | 04.Nov.2034 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.924,12 | 0.0 | 9442.0 | 870.0 | 15.Sept.2034 | 77.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 118.161,00 | 0.0 | 6589.0 | 1392.0 | 18.Jan.2052 | 359.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.161,79 | 0.0 | 8623.0 | 600.0 | 30.März2032 | 255.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.169,69 | 0.0 | 11762.0 | 451.0 | 08.Mai2030 | 309.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.171,85 | 0.0 | 11794.0 | 278.0 | 12.Juni2029 | 355.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.175,07 | 0.0 | 11812.0 | 287.0 | 26.Juni2028 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.180,72 | 0.0 | 9400.0 | 263.0 | 10.Apr.2028 | 240.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.190,19 | 0.0 | 11777.0 | 448.0 | 20.Mai2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.198,85 | 0.0 | 11629.0 | 302.0 | 26.Sept.2028 | 213.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 118.219,52 | 0.0 | 11773.0 | 273.0 | 21.Mai2029 | 363.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.231,79 | 0.0 | 11789.0 | 889.0 | 05.Juni2036 | 388.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 118.254,87 | 0.0 | 7881.0 | 1003.0 | 30.Dez.2039 | 432.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 118.283,22 | 0.0 | 11766.0 | 606.0 | 06.Mai2032 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.289,92 | 0.0 | 11790.0 | 366.0 | 19.Mai2029 | 275.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.307,56 | 0.0 | 11684.0 | 226.0 | 30.Nov.2027 | 213.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 118.345,52 | 0.0 | 9224.0 | 1128.0 | 15.Jan.2045 | 525.0 |
EVRG | EVERGY INC | Elektro- | 118.352,09 | 0.0 | 9382.0 | 385.0 | 15.Sept.2029 | 290.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.356,57 | 0.0 | 11775.0 | 613.0 | 06.Mai2032 | 331.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.357,03 | 0.0 | 11834.0 | 445.0 | 01.Juli2031 | 419.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.397,44 | 0.0 | 11614.0 | 645.0 | 20.Nov.2032 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.402,68 | 0.0 | 11824.0 | 281.0 | 15.Juni2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.414,27 | 0.0 | 11811.0 | 369.0 | 27.Mai2029 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.424,51 | 0.0 | 11573.0 | 966.0 | 21.Nov.2037 | 375.0 |
GLW | CORNING INC | Technologie | 118.438,63 | 0.0 | 9405.0 | 1253.0 | 15.Nov.2048 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 118.440,33 | 0.0 | 7804.0 | 1174.0 | 01.Okt.2042 | 363.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 118.452,71 | 0.0 | 11633.0 | 783.0 | 23.Jan.2055 | 411.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 118.462,21 | 0.0 | 6717.0 | 1481.0 | 01.Mai2050 | 310.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 118.462,99 | 0.0 | 9476.0 | 368.0 | 01.Juli2029 | 300.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.465,19 | 0.0 | 11812.0 | 762.0 | 01.Juni2034 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.471,34 | 0.0 | 11834.0 | 95.0 | 18.Juni2026 | 300.0 |
OMVAV | OMV AG RegS | Energie | 118.477,28 | 0.0 | 11845.0 | 474.0 | 31.Dez.2079 | 437.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.493,13 | 0.0 | 11813.0 | 695.0 | 27.Mai2033 | 313.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 118.509,85 | 0.0 | 11677.0 | 110.0 | 28.Aug.2026 | 175.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 118.523,45 | 0.0 | 11736.0 | 21.0 | 17.Sept.2025 | 125.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.735,48 | 0.0 | 11727.0 | 816.0 | 27.Mai2035 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 117.770,60 | 0.0 | 7660.0 | 1299.0 | 15.Jan.2049 | 413.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.789,25 | 0.0 | 11779.0 | 287.0 | 03.Juli2028 | 275.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.806,39 | 0.0 | 7742.0 | 1149.0 | 15.Sept.2042 | 375.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.814,76 | 0.0 | 11761.0 | 469.0 | 15.Okt.2030 | 450.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.823,36 | 0.0 | 11769.0 | 601.0 | 23.Juni2032 | 443.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.839,64 | 0.0 | 11765.0 | 614.0 | 15.Juni2032 | 350.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.864,91 | 0.0 | 11763.0 | 585.0 | 12.Feb.2032 | 363.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.869,92 | 0.0 | 11510.0 | 192.0 | 05.Juli2027 | 238.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.876,37 | 0.0 | 11788.0 | 375.0 | 03.Juli2029 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.877,81 | 0.0 | 6643.0 | 1488.0 | 15.März2051 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.884,38 | 0.0 | 11762.0 | 367.0 | 06.Juni2030 | 313.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.896,62 | 0.0 | 11588.0 | 480.0 | 27.Sept.2030 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.897,66 | 0.0 | 11783.0 | 543.0 | 26.Juni2031 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.903,11 | 0.0 | 11782.0 | 625.0 | 23.Juni2032 | 300.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117.915,82 | 0.0 | 11711.0 | 579.0 | 14.Mai2032 | 513.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.918,39 | 0.0 | 11773.0 | 372.0 | 12.Juni2029 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.927,97 | 0.0 | 11746.0 | 1359.0 | 27.Mai2045 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 117.938,37 | 0.0 | 11775.0 | 762.0 | 15.Juni2034 | 363.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.978,74 | 0.0 | 11752.0 | 275.0 | 06.Mai2028 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.981,31 | 0.0 | 11783.0 | 283.0 | 16.Juni2029 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.001,40 | 0.0 | 11792.0 | 374.0 | 23.Juni2029 | 263.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.002,18 | 0.0 | 11789.0 | 368.0 | 23.Juni2029 | 370.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 118.010,54 | 0.0 | 11772.0 | 535.0 | 03.Juni2031 | 313.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 118.020,51 | 0.0 | 11674.0 | 126.0 | 30.Okt.2026 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.026,62 | 0.0 | 11680.0 | 133.0 | 09.Nov.2026 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 118.038,93 | 0.0 | 11671.0 | 507.0 | 10.März2031 | 363.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.043,84 | 0.0 | 11754.0 | 430.0 | 28.Mai2031 | 450.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 118.047,79 | 0.0 | 11779.0 | 956.0 | 11.Juni2037 | 384.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.047,93 | 0.0 | 11759.0 | 608.0 | 22.Mai2032 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 118.055,59 | 0.0 | 7813.0 | 1262.0 | 15.Nov.2047 | 438.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.056,37 | 0.0 | 11771.0 | 413.0 | 27.Nov.2029 | 300.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.067,84 | 0.0 | 11685.0 | 136.0 | 15.Dez.2026 | 190.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.088,33 | 0.0 | 11709.0 | 517.0 | 11.März2031 | 275.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.092,95 | 0.0 | 11750.0 | 820.0 | 14.Mai2035 | 375.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.097,23 | 0.0 | 11788.0 | 887.0 | 15.Juni2036 | 400.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 118.100,59 | 0.0 | 5859.0 | 478.0 | 23.Sept.2030 | 254.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 118.116,45 | 0.0 | 7830.0 | 933.0 | 01.Nov.2036 | 264.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.329,05 | 0.0 | 11708.0 | 534.0 | 09.Juni2031 | 338.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 117.340,67 | 0.0 | 6961.0 | 846.0 | 31.März2046 | 439.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.355,89 | 0.0 | 11613.0 | 948.0 | 15.März2037 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.367,14 | 0.0 | 11651.0 | 155.0 | 01.Feb.2027 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 117.369,80 | 0.0 | 11724.0 | 539.0 | 20.Juni2031 | 338.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 117.377,94 | 0.0 | 11692.0 | 64.0 | 26.Feb.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.398,36 | 0.0 | 11566.0 | 805.0 | 17.Jan.2035 | 325.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 117.418,71 | 0.0 | 6709.0 | 1521.0 | 01.Juli2050 | 299.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 117.457,14 | 0.0 | 11737.0 | 954.0 | 26.Feb.2035 | 20.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.458,84 | 0.0 | 11726.0 | 180.0 | 09.Juni2027 | 263.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.459,42 | 0.0 | 11734.0 | 286.0 | 19.Juni2028 | 275.0 |
BAERVX | ELM BV RegS | Bankwesen | 117.482,45 | 0.0 | 11734.0 | 460.0 | 19.Juni2030 | 338.0 |
T | AT&T INC | Kommunikation | 117.484,28 | 0.0 | 11630.0 | 744.0 | 15.März2034 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.509,06 | 0.0 | 11709.0 | 76.0 | 07.Apr.2026 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.547,67 | 0.0 | 11535.0 | 389.0 | 18.Sept.2029 | 238.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 117.572,31 | 0.0 | 6582.0 | 1266.0 | 29.Jan.2046 | 440.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 117.587,13 | 0.0 | 9299.0 | 733.0 | 01.Okt.2034 | 428.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.589,69 | 0.0 | 11756.0 | 607.0 | 30.Juni2037 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 117.596,27 | 0.0 | 11757.0 | 452.0 | 30.Juni2031 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.603,52 | 0.0 | 11719.0 | 78.0 | 15.Apr.2026 | 163.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.605,02 | 0.0 | 11746.0 | 542.0 | 19.Juni2031 | 350.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.627,85 | 0.0 | 11741.0 | 616.0 | 12.Juni2032 | 338.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.637,31 | 0.0 | 8185.0 | 1137.0 | 15.Feb.2043 | 415.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.643,15 | 0.0 | 11730.0 | 443.0 | 04.Juni2031 | 375.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 117.645,25 | 0.0 | 11689.0 | 255.0 | 15.März2028 | 215.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 117.676,41 | 0.0 | 9295.0 | 331.0 | 01.Feb.2029 | 285.0 |
MERYFP | MERCIALYS SA RegS | REITS | 117.702,30 | 0.0 | 11734.0 | 603.0 | 04.Juni2032 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.708,72 | 0.0 | 11771.0 | 288.0 | 07.Juli2028 | 275.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 117.713,94 | 0.0 | 9642.0 | 1215.0 | 15.Sept.2048 | 565.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.729,39 | 0.0 | 11773.0 | 460.0 | 07.Juli2030 | 313.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.950,77 | 0.0 | 11681.0 | 617.0 | 20.Juni2032 | 375.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.960,78 | 0.0 | 11667.0 | 77.0 | 14.Apr.2026 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.964,37 | 0.0 | 11680.0 | 621.0 | 16.Juni2032 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.965,24 | 0.0 | 11678.0 | 959.0 | 17.Juni2037 | 379.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 116.989,30 | 0.0 | 11674.0 | 277.0 | 31.Mai2028 | 238.0 |
BCECN | BELL CANADA MTN | Kommunikation | 117.005,91 | 0.0 | 6574.0 | 1302.0 | 27.Feb.2047 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.027,78 | 0.0 | 9299.0 | 248.0 | 31.Jan.2028 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 117.035,92 | 0.0 | 11682.0 | 756.0 | 15.Juni2034 | 385.0 |
MCO | MOODYS CORPORATION | Technologie | 117.049,08 | 0.0 | 11640.0 | 160.0 | 09.März2027 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.084,68 | 0.0 | 11704.0 | 97.0 | 25.Juni2026 | 175.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.091,53 | 0.0 | 11692.0 | 181.0 | 07.Juni2027 | 213.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 117.154,29 | 0.0 | 11694.0 | 85.0 | 18.Mai2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.185,65 | 0.0 | 11714.0 | 21.0 | 16.Sept.2025 | 5.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.238,02 | 0.0 | 11698.0 | 530.0 | 11.Juni2031 | 375.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.255,84 | 0.0 | 11726.0 | 620.0 | 03.Juli2032 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.258,40 | 0.0 | 11659.0 | 339.0 | 02.Mai2049 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.273,95 | 0.0 | 7694.0 | 1247.0 | 01.März2045 | 370.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 117.286,23 | 0.0 | 7817.0 | 1186.0 | 31.Dez.2043 | 536.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.289,86 | 0.0 | 11704.0 | 609.0 | 11.Juni2032 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 117.293,70 | 0.0 | 6567.0 | 1481.0 | 30.Jan.2052 | 320.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 117.304,29 | 0.0 | 11703.0 | 367.0 | 01.Juni2029 | 275.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.525,08 | 0.0 | 11545.0 | 233.0 | 22.Nov.2027 | 150.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.540,66 | 0.0 | 11589.0 | 161.0 | 09.März2028 | 175.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 116.582,47 | 0.0 | 9201.0 | 1399.0 | 01.Okt.2053 | 498.0 |
TALANX | TALANX AG RegS | Versicherung | 116.585,79 | 0.0 | 11507.0 | 234.0 | 05.Dez.2047 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.588,26 | 0.0 | 11651.0 | 93.0 | 11.Juni2026 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.588,74 | 0.0 | 11498.0 | 739.0 | 17.Jan.2034 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 116.594,44 | 0.0 | 11472.0 | 288.0 | 03.Juli2028 | 159.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.606,96 | 0.0 | 7723.0 | 1326.0 | 15.Nov.2047 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.621,98 | 0.0 | 11596.0 | 156.0 | 03.Feb.2027 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 116.644,16 | 0.0 | 11486.0 | 733.0 | 06.Jan.2034 | 313.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 116.660,87 | 0.0 | 7686.0 | 1344.0 | 15.Okt.2050 | 425.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.697,55 | 0.0 | 7774.0 | 428.0 | 27.Juni2030 | 539.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.700,76 | 0.0 | 11653.0 | 55.0 | 19.Jan.2026 | 33.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.753,57 | 0.0 | 11670.0 | 96.0 | 19.Juni2026 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.781,94 | 0.0 | 11595.0 | 141.0 | 31.Dez.2079 | 225.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.783,76 | 0.0 | 11668.0 | 93.0 | 10.Juni2026 | 150.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.788,28 | 0.0 | 11609.0 | 256.0 | 11.Apr.2048 | 263.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.789,22 | 0.0 | 11625.0 | 268.0 | 02.Apr.2028 | 185.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 116.814,54 | 0.0 | 9113.0 | 1495.0 | 20.Jan.2063 | 515.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.824,98 | 0.0 | 11628.0 | 1117.0 | 01.Juni2043 | 477.0 |
WPC | WPC EUROBOND BV | REITS | 116.826,36 | 0.0 | 11629.0 | 170.0 | 15.Apr.2027 | 213.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.829,53 | 0.0 | 11660.0 | 179.0 | 31.Mai2027 | 225.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.835,94 | 0.0 | 11536.0 | 207.0 | 31.Aug.2027 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.863,62 | 0.0 | 11640.0 | 535.0 | 14.Mai2031 | 295.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.894,95 | 0.0 | 11679.0 | 91.0 | 09.Juni2026 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.907,26 | 0.0 | 11596.0 | 118.0 | 12.Sept.2026 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.909,18 | 0.0 | 11595.0 | 131.0 | 05.Nov.2026 | 125.0 |
KEY | KEYCORP MTN | Bankwesen | 116.126,92 | 0.0 | 9226.0 | 394.0 | 01.Okt.2029 | 255.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.143,58 | 0.0 | 11582.0 | 176.0 | 27.Apr.2027 | 150.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.158,47 | 0.0 | 11433.0 | 1229.0 | 10.Feb.2043 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 116.160,53 | 0.0 | 9138.0 | 1114.0 | 15.März2044 | 520.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.202,92 | 0.0 | 11532.0 | 242.0 | 10.Jan.2028 | 159.0 |
AGSBB | AGEAS SA RegS | Versicherung | 116.205,30 | 0.0 | 11621.0 | 377.0 | 02.Juli2049 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.208,27 | 0.0 | 11503.0 | 212.0 | 13.Sept.2027 | 125.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.223,88 | 0.0 | 6617.0 | 1372.0 | 04.Dez.2047 | 427.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 116.274,47 | 0.0 | 11578.0 | 168.0 | 30.März2027 | 163.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.275,84 | 0.0 | 11603.0 | 784.0 | 14.Juni2035 | 413.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.276,78 | 0.0 | 11545.0 | 118.0 | 12.Sept.2026 | 88.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 116.284,38 | 0.0 | 11628.0 | 98.0 | 29.Juni2026 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 116.287,01 | 0.0 | 11568.0 | 158.0 | 16.Feb.2027 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.307,98 | 0.0 | 11517.0 | 672.0 | 15.März2033 | 325.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.312,18 | 0.0 | 11329.0 | 544.0 | 11.Aug.2031 | 250.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 116.314,61 | 0.0 | 6548.0 | 1507.0 | 01.Sept.2050 | 292.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 116.362,45 | 0.0 | 11586.0 | 1112.0 | 03.Dez.2042 | 463.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.363,99 | 0.0 | 11622.0 | 83.0 | 04.Mai2026 | 75.0 |
NAVCAN | NAV CANADA MTN | Transport | 116.368,07 | 0.0 | 5757.0 | 1573.0 | 29.Sept.2050 | 321.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 116.375,13 | 0.0 | 7545.0 | 1116.0 | 15.Jan.2045 | 460.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.399,34 | 0.0 | 7652.0 | 1432.0 | 24.März2053 | 536.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.402,54 | 0.0 | 11586.0 | 164.0 | 02.März2027 | 138.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.417,65 | 0.0 | 11605.0 | 548.0 | 15.Juni2032 | 788.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.500,23 | 0.0 | 11515.0 | 664.0 | 04.März2033 | 350.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.705,12 | 0.0 | 5781.0 | 544.0 | 23.Juni2031 | 255.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 115.716,18 | 0.0 | 8756.0 | 1163.0 | 15.März2045 | 490.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 115.717,17 | 0.0 | 11311.0 | 1137.0 | 29.Jan.2044 | 450.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 115.719,12 | 0.0 | 11554.0 | 763.0 | 17.Juni2034 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.754,50 | 0.0 | 11522.0 | 263.0 | 29.März2028 | 175.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 115.756,98 | 0.0 | 7698.0 | 1346.0 | 15.Juni2049 | 410.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.778,15 | 0.0 | 11518.0 | 151.0 | 19.Jan.2028 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.806,39 | 0.0 | 11575.0 | 380.0 | 25.Juni2029 | 250.0 |
OVV | OVINTIV INC | Energie | 115.815,85 | 0.0 | 11340.0 | 424.0 | 15.Sept.2030 | 813.0 |
CUCN | CU INC MTN | Elektro- | 115.816,19 | 0.0 | 6531.0 | 1201.0 | 10.Sept.2042 | 381.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 115.839,49 | 0.0 | 11434.0 | 837.0 | 15.Okt.2037 | 700.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.887,76 | 0.0 | 11533.0 | 263.0 | 31.März2028 | 188.0 |
ALTALK | ALTALINK LP | Elektro- | 115.918,17 | 0.0 | 7695.0 | 617.0 | 28.Nov.2032 | 469.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 115.943,99 | 0.0 | 11552.0 | 268.0 | 18.Apr.2028 | 175.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.966,11 | 0.0 | 11429.0 | 401.0 | 15.Okt.2029 | 200.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 115.976,61 | 0.0 | 7597.0 | 765.0 | 04.Sept.2035 | 561.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.006,91 | 0.0 | 5766.0 | 1489.0 | 16.Mai2050 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.013,81 | 0.0 | 11547.0 | 262.0 | 27.März2028 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 116.043,22 | 0.0 | 11604.0 | 64.0 | 23.Feb.2026 | 0.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 116.061,52 | 0.0 | 11582.0 | 180.0 | 13.Mai2027 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 115.293,75 | 0.0 | 9154.0 | 305.0 | 12.Okt.2028 | 313.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.372,45 | 0.0 | 11500.0 | 136.0 | 14.Nov.2026 | 50.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 115.415,02 | 0.0 | 9218.0 | 530.0 | 15.Juni2031 | 315.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.416,87 | 0.0 | 5696.0 | 1434.0 | 01.Okt.2050 | 295.0 |
MET | METLIFE INC | Versicherung | 115.425,35 | 0.0 | 9168.0 | 1150.0 | 13.Nov.2043 | 488.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 115.429,61 | 0.0 | 11275.0 | 313.0 | 15.März2029 | 903.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 115.436,21 | 0.0 | 7519.0 | 1348.0 | 21.Jan.2050 | 395.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.484,09 | 0.0 | 11474.0 | 249.0 | 29.Jan.2028 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 115.492,01 | 0.0 | 11519.0 | 171.0 | 31.März2027 | 100.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.511,98 | 0.0 | 11532.0 | 184.0 | 24.Mai2027 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.531,17 | 0.0 | 11504.0 | 151.0 | 18.Jan.2028 | 93.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.534,71 | 0.0 | 11507.0 | 117.0 | 15.Sept.2027 | 50.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 115.539,78 | 0.0 | 9000.0 | 1077.0 | 15.Juli2043 | 525.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 115.576,91 | 0.0 | 6565.0 | 1495.0 | 15.Mai2050 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.589,49 | 0.0 | 11439.0 | 230.0 | 15.Nov.2027 | 163.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 115.607,22 | 0.0 | 5695.0 | 1501.0 | 28.Feb.2050 | 341.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.614,84 | 0.0 | 11468.0 | 245.0 | 18.Jan.2028 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 115.640,61 | 0.0 | 11490.0 | 446.0 | 13.Apr.2030 | 288.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 115.661,27 | 0.0 | 9188.0 | 1143.0 | 18.Nov.2044 | 530.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 115.666,41 | 0.0 | 11472.0 | 221.0 | 13.Okt.2027 | 113.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 114.904,89 | 0.0 | 11354.0 | 417.0 | 15.Dez.2029 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.914,88 | 0.0 | 11318.0 | 391.0 | 29.Aug.2029 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.921,25 | 0.0 | 11429.0 | 257.0 | 22.Feb.2028 | 150.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.966,39 | 0.0 | 11298.0 | 584.0 | 01.Apr.2033 | 788.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.969,81 | 0.0 | 7488.0 | 1410.0 | 07.März2052 | 395.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 114.969,92 | 0.0 | 11473.0 | 176.0 | 20.Apr.2027 | 100.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.977,51 | 0.0 | 11353.0 | 304.0 | 05.Sept.2028 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.986,81 | 0.0 | 11335.0 | 400.0 | 05.Okt.2029 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.000,44 | 0.0 | 11466.0 | 122.0 | 25.Sept.2026 | 38.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.023,88 | 0.0 | 11404.0 | 936.0 | 15.Nov.2040 | 750.0 |
NUE | NUCOR CORPORATION | Basic Industry | 115.051,60 | 0.0 | 7573.0 | 1443.0 | 01.Apr.2052 | 385.0 |
ARRFP | APRR SA MTN RegS | Transport | 115.056,37 | 0.0 | 11439.0 | 247.0 | 18.Jan.2028 | 125.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 115.058,61 | 0.0 | 9202.0 | 286.0 | 28.Juni2028 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.063,28 | 0.0 | 11336.0 | 863.0 | 01.Apr.2038 | 675.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.066,25 | 0.0 | 11493.0 | 108.0 | 03.Aug.2026 | 13.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 115.129,37 | 0.0 | 9095.0 | 1370.0 | 13.Okt.2054 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.150,98 | 0.0 | 11515.0 | 93.0 | 09.Juni2026 | 0.0 |
AXASA | AXA SA MTN RegS | Versicherung | 115.175,44 | 0.0 | 11500.0 | 278.0 | 15.Mai2028 | 113.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 115.188,20 | 0.0 | 11495.0 | 1162.0 | 18.Dez.2043 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.199,30 | 0.0 | 11424.0 | 214.0 | 08.Sept.2027 | 100.0 |
AVA | AVISTA CORPORATION | Elektro- | 115.199,46 | 0.0 | 8191.0 | 1307.0 | 01.Juni2048 | 435.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 115.214,72 | 0.0 | 11445.0 | 528.0 | 25.Feb.2031 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.266,89 | 0.0 | 11480.0 | 264.0 | 28.März2028 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.289,52 | 0.0 | 11516.0 | 463.0 | 15.Juni2030 | 238.0 |
NUE | NUCOR CORPORATION | Basic Industry | 114.494,60 | 0.0 | 9081.0 | 589.0 | 01.Apr.2032 | 313.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.504,67 | 0.0 | 7483.0 | 1352.0 | 15.Feb.2050 | 395.0 |
ASML | ASML HOLDING NV RegS | Technologie | 114.511,27 | 0.0 | 11418.0 | 629.0 | 17.Mai2032 | 225.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 114.513,55 | 0.0 | 11418.0 | 367.0 | 12.Mai2029 | 200.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.527,56 | 0.0 | 9874.0 | 202.0 | 29.Sept.2027 | 440.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.576,09 | 0.0 | 11421.0 | 270.0 | 18.Apr.2028 | 150.0 |
CCI | CROWN CASTLE INC | Kommunikation | 114.614,41 | 0.0 | 8971.0 | 1237.0 | 15.Feb.2049 | 520.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.635,58 | 0.0 | 11449.0 | 184.0 | 17.Mai2027 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 114.642,14 | 0.0 | 11437.0 | 143.0 | 14.Dez.2026 | 43.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.720,54 | 0.0 | 11445.0 | 178.0 | 26.Apr.2027 | 125.0 |
CCI | CROWN CASTLE INC | Kommunikation | 114.732,27 | 0.0 | 7648.0 | 1366.0 | 01.Juli2050 | 415.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.747,01 | 0.0 | 11433.0 | 117.0 | 07.Dez.2031 | 63.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 114.818,84 | 0.0 | 11435.0 | 451.0 | 29.Apr.2030 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.821,67 | 0.0 | 11423.0 | 237.0 | 06.Dez.2027 | 88.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 114.834,03 | 0.0 | 11462.0 | 127.0 | 14.Okt.2026 | 25.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.840,53 | 0.0 | 11399.0 | 235.0 | 03.Dez.2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.851,45 | 0.0 | 11452.0 | 153.0 | 21.Jan.2028 | 63.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 114.137,09 | 0.0 | 10889.0 | 1304.0 | 30.Sept.2056 | 513.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.073,64 | 0.0 | 11403.0 | 288.0 | 22.Juni2028 | 138.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 114.080,11 | 0.0 | 7501.0 | 525.0 | 16.Sept.2031 | 483.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 114.099,90 | 0.0 | 6402.0 | 1315.0 | 11.März2051 | 383.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.110,35 | 0.0 | 11385.0 | 277.0 | 05.Mai2028 | 138.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 114.185,03 | 0.0 | 8958.0 | 1274.0 | 01.Sept.2050 | 525.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 114.189,49 | 0.0 | 7500.0 | 1280.0 | 15.Sept.2046 | 380.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.195,52 | 0.0 | 11356.0 | 231.0 | 08.Nov.2027 | 83.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 114.196,05 | 0.0 | 11363.0 | 257.0 | 24.Feb.2028 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.280,24 | 0.0 | 9813.0 | 328.0 | 01.März2029 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 114.334,33 | 0.0 | 7520.0 | 1337.0 | 03.Apr.2050 | 413.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 114.352,40 | 0.0 | 7467.0 | 1392.0 | 30.Jan.2050 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.365,53 | 0.0 | 7488.0 | 1188.0 | 01.Aug.2042 | 325.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.390,67 | 0.0 | 10952.0 | 915.0 | 07.Okt.2049 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.391,60 | 0.0 | 11419.0 | 280.0 | 12.Mai2028 | 125.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.401,18 | 0.0 | 7878.0 | 488.0 | 12.Nov.2032 | 521.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.460,01 | 0.0 | 11414.0 | 268.0 | 05.Apr.2028 | 113.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 113.674,67 | 0.0 | 11333.0 | 273.0 | 22.Apr.2028 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.716,57 | 0.0 | 8974.0 | 1276.0 | 15.Apr.2054 | 575.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 113.726,24 | 0.0 | 11372.0 | 152.0 | 14.Jan.2027 | 1.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.741,13 | 0.0 | 11310.0 | 254.0 | 08.Feb.2029 | 138.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.815,61 | 0.0 | 11285.0 | 331.0 | 15.Dez.2028 | 150.0 |
CUCN | CU INC MTN | Elektro- | 113.877,72 | 0.0 | 5618.0 | 1597.0 | 05.Sept.2051 | 317.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.886,99 | 0.0 | 11259.0 | 322.0 | 15.Nov.2028 | 175.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 113.908,75 | 0.0 | 11129.0 | 510.0 | 11.März2032 | 850.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 113.920,07 | 0.0 | 11271.0 | 514.0 | 30.Okt.2031 | 700.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.927,86 | 0.0 | 11314.0 | 343.0 | 02.Feb.2029 | 163.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.934,37 | 0.0 | 11324.0 | 228.0 | 28.Okt.2027 | 88.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 113.957,98 | 0.0 | 7421.0 | 1380.0 | 15.Juli2050 | 380.0 |
CCRRE | CCR RE SA RegS | Versicherung | 114.006,84 | 0.0 | 11074.0 | 435.0 | 15.Juli2040 | 288.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.025,50 | 0.0 | 10665.0 | 953.0 | 15.Sept.2040 | 655.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 114.066,87 | 0.0 | 8400.0 | 1069.0 | 29.Nov.2043 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 113.269,52 | 0.0 | 6321.0 | 1356.0 | 03.Juli2048 | 418.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.271,03 | 0.0 | 11321.0 | 265.0 | 23.Juni2048 | 200.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 113.280,62 | 0.0 | 8857.0 | 543.0 | 18.Jan.2032 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.313,09 | 0.0 | 11300.0 | 775.0 | 31.Mai2034 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 113.315,03 | 0.0 | 8872.0 | 1138.0 | 01.Aug.2043 | 460.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.364,40 | 0.0 | 7462.0 | 281.0 | 11.Sept.2028 | 419.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.370,82 | 0.0 | 11080.0 | 1274.0 | 15.Feb.2054 | 675.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 113.480,57 | 0.0 | 8984.0 | 508.0 | 01.März2031 | 280.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 113.556,83 | 0.0 | 7539.0 | 1350.0 | 01.Dez.2047 | 370.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.594,43 | 0.0 | 11318.0 | 262.0 | 10.März2028 | 113.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 113.633,65 | 0.0 | 9002.0 | 587.0 | 15.März2032 | 300.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.644,43 | 0.0 | 9775.0 | 113.0 | 01.Apr.2028 | 370.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 112.879,92 | 0.0 | 11262.0 | 237.0 | 27.Nov.2027 | 38.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.947,01 | 0.0 | 11264.0 | 271.0 | 09.Apr.2028 | 113.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.975,09 | 0.0 | 11246.0 | 454.0 | 13.Apr.2030 | 200.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 112.980,33 | 0.0 | 7419.0 | 1106.0 | 01.März2041 | 338.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 113.030,73 | 0.0 | 7385.0 | 398.0 | 20.Feb.2030 | 567.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 113.066,43 | 0.0 | 11269.0 | 869.0 | 15.Juni2039 | 795.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.099,65 | 0.0 | 11245.0 | 208.0 | 15.Nov.2032 | 88.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 113.135,31 | 0.0 | 7517.0 | 138.0 | 07.Dez.2026 | 497.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.159,26 | 0.0 | 7519.0 | 138.0 | 07.Dez.2026 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.179,24 | 0.0 | 11317.0 | 195.0 | 21.Juni2027 | 38.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 113.194,45 | 0.0 | 11306.0 | 174.0 | 07.Apr.2027 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.215,27 | 0.0 | 10726.0 | 862.0 | 30.Nov.2037 | 635.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 113.218,45 | 0.0 | 11251.0 | 478.0 | 30.Mai2031 | 800.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 112.478,09 | 0.0 | 7460.0 | 748.0 | 22.Nov.2034 | 473.0 |
FTSCN | FORTIS INC | Elektro- | 112.486,34 | 0.0 | 7403.0 | 534.0 | 09.Sept.2031 | 417.0 |
DOC | HEALTHPEAK OP LLC | REITS | 112.495,32 | 0.0 | 10966.0 | 948.0 | 01.Feb.2041 | 675.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.511,98 | 0.0 | 11227.0 | 463.0 | 21.Mai2030 | 175.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 112.512,92 | 0.0 | 7471.0 | 894.0 | 01.Juni2037 | 475.0 |
OKE | ONEOK INC | Energie | 112.515,22 | 0.0 | 10051.0 | 43.0 | 15.Jan.2026 | 585.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.554,24 | 0.0 | 11182.0 | 609.0 | 31.März2032 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 112.596,45 | 0.0 | 11178.0 | 432.0 | 15.Jan.2030 | 150.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 112.622,90 | 0.0 | 8958.0 | 1251.0 | 25.Mai2048 | 509.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 112.651,59 | 0.0 | 11233.0 | 223.0 | 07.Okt.2027 | 38.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 112.667,89 | 0.0 | 6407.0 | 1191.0 | 30.Mai2044 | 464.0 |
DUK | DUKE ENERGY CORP | Elektro- | 112.681,62 | 0.0 | 7497.0 | 1144.0 | 15.Juni2041 | 330.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.702,83 | 0.0 | 11236.0 | 628.0 | 18.Mai2032 | 238.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 112.707,79 | 0.0 | 7460.0 | 1374.0 | 13.Mai2050 | 395.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.719,56 | 0.0 | 11159.0 | 294.0 | 17.Juli2029 | 100.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 112.837,79 | 0.0 | 8995.0 | 457.0 | 01.Dez.2050 | 375.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 112.045,75 | 0.0 | 7452.0 | 1317.0 | 15.Juni2047 | 380.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 112.064,40 | 0.0 | 7438.0 | 1367.0 | 01.Juni2049 | 385.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.093,07 | 0.0 | 8829.0 | 1175.0 | 11.März2044 | 450.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.099,66 | 0.0 | 11198.0 | 470.0 | 09.Juni2030 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.122,40 | 0.0 | 11164.0 | 452.0 | 08.Apr.2030 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.124,51 | 0.0 | 11188.0 | 250.0 | 13.Jan.2028 | 44.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 112.175,35 | 0.0 | 11015.0 | 829.0 | 15.Sept.2037 | 680.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.189,20 | 0.0 | 11184.0 | 249.0 | 12.Jan.2028 | 63.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.193,74 | 0.0 | 11199.0 | 969.0 | 21.Juni2040 | 663.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 112.205,59 | 0.0 | 7340.0 | 1310.0 | 15.Aug.2047 | 370.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.220,24 | 0.0 | 11089.0 | 492.0 | 06.Sept.2030 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.278,76 | 0.0 | 11190.0 | 363.0 | 07.Apr.2029 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 112.298,42 | 0.0 | 11123.0 | 515.0 | 06.Jan.2031 | 188.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.316,52 | 0.0 | 8863.0 | 1188.0 | 01.Okt.2045 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 112.345,06 | 0.0 | 8929.0 | 601.0 | 15.Apr.2032 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.358,06 | 0.0 | 11162.0 | 433.0 | 16.Jan.2030 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.368,73 | 0.0 | 11183.0 | 452.0 | 08.Apr.2030 | 195.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.376,38 | 0.0 | 11226.0 | 201.0 | 13.Juli2027 | 10.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.379,24 | 0.0 | 9943.0 | 88.0 | 30.Juni2026 | 385.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 112.390,35 | 0.0 | 8864.0 | 1249.0 | 01.Okt.2048 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112.440,55 | 0.0 | 11170.0 | 327.0 | 15.Nov.2028 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.733,95 | 0.0 | 11153.0 | 251.0 | 17.Jan.2028 | 38.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 111.762,26 | 0.0 | 6290.0 | 1497.0 | 01.Sept.2050 | 288.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 111.857,42 | 0.0 | 11027.0 | 474.0 | 09.Juli2030 | 138.0 |
MMM | 3M CO MTN | Produktionsmittel | 111.863,69 | 0.0 | 11159.0 | 464.0 | 15.Mai2030 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 111.867,15 | 0.0 | 7401.0 | 1146.0 | 01.Nov.2041 | 337.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.871,81 | 0.0 | 11138.0 | 361.0 | 31.März2029 | 163.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 111.889,42 | 0.0 | 11072.0 | 657.0 | 01.Mai2034 | 690.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.918,45 | 0.0 | 8909.0 | 1062.0 | 01.Juni2042 | 515.0 |
AERMON | MONTREAL AIRPORTS | Transport | 111.928,89 | 0.0 | 5553.0 | 1580.0 | 21.Apr.2050 | 303.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.931,56 | 0.0 | 7368.0 | 1182.0 | 15.Apr.2046 | 440.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.982,11 | 0.0 | 11190.0 | 224.0 | 08.Okt.2027 | 10.0 |
NI | NISOURCE INC | Erdgas | 111.281,30 | 0.0 | 10181.0 | 1011.0 | 15.Juni2041 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 111.288,12 | 0.0 | 8756.0 | 1119.0 | 01.Sept.2042 | 438.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.361,98 | 0.0 | 11012.0 | 738.0 | 02.März2034 | 275.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.372,72 | 0.0 | 11080.0 | 447.0 | 14.März2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.377,06 | 0.0 | 10947.0 | 635.0 | 15.Sept.2033 | 640.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 111.421,53 | 0.0 | 14649.0 | 1974.0 | 16.März2111 | 595.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 111.437,13 | 0.0 | 8754.0 | 1081.0 | 01.Sept.2042 | 480.0 |
ENBCN | ENBRIDGE INC | Energie | 111.442,33 | 0.0 | 7377.0 | 1347.0 | 15.Nov.2049 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.466,01 | 0.0 | 10879.0 | 614.0 | 02.Aug.2033 | 642.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 111.471,92 | 0.0 | 11091.0 | 1191.0 | 28.Nov.2044 | 438.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 111.485,78 | 0.0 | 11105.0 | 454.0 | 16.Apr.2030 | 175.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 111.509,98 | 0.0 | 11140.0 | 181.0 | 23.Apr.2028 | 50.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.514,65 | 0.0 | 11112.0 | 458.0 | 11.Apr.2030 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.534,96 | 0.0 | 11130.0 | 256.0 | 09.Feb.2029 | 50.0 |
GZMCN | ENERGIR LP | Erdgas | 111.539,55 | 0.0 | 7407.0 | 1510.0 | 02.Juni2053 | 483.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 111.550,43 | 0.0 | 8852.0 | 517.0 | 16.März2031 | 245.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.601,20 | 0.0 | 11145.0 | 378.0 | 28.Mai2029 | 138.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.893,40 | 0.0 | 9951.0 | 284.0 | 15.Sept.2028 | 438.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.943,46 | 0.0 | 11091.0 | 291.0 | 16.Juni2028 | 60.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.949,12 | 0.0 | 11088.0 | 265.0 | 17.Juni2033 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.019,05 | 0.0 | 11053.0 | 348.0 | 30.Jan.2029 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 111.058,80 | 0.0 | 8804.0 | 606.0 | 15.März2032 | 270.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 111.065,41 | 0.0 | 6324.0 | 1558.0 | 04.Dez.2051 | 288.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 111.076,13 | 0.0 | 6333.0 | 1531.0 | 15.Dez.2051 | 300.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 111.135,31 | 0.0 | 10942.0 | 1214.0 | 15.Sept.2045 | 425.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 111.165,28 | 0.0 | 11117.0 | 385.0 | 02.Juli2029 | 163.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 111.204,13 | 0.0 | 11119.0 | 838.0 | 01.Juli2037 | 675.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.208,26 | 0.0 | 11113.0 | 271.0 | 30.März2028 | 25.0 |
ETR | ENTERGY CORPORATION | Elektro- | 110.453,78 | 0.0 | 8825.0 | 542.0 | 15.Juni2031 | 240.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 110.462,02 | 0.0 | 5664.0 | 1648.0 | 01.Juli2051 | 229.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 110.521,43 | 0.0 | 10988.0 | 422.0 | 15.Nov.2029 | 88.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 110.528,66 | 0.0 | 8820.0 | 536.0 | 01.Juni2031 | 255.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 110.542,71 | 0.0 | 8258.0 | 1154.0 | 01.Okt.2044 | 463.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 110.552,27 | 0.0 | 11040.0 | 781.0 | 16.Juni2034 | 250.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 110.589,04 | 0.0 | 5443.0 | 1536.0 | 09.Aug.2049 | 301.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.623,87 | 0.0 | 11052.0 | 261.0 | 22.Feb.2028 | 25.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.628,24 | 0.0 | 11019.0 | 319.0 | 01.Okt.2028 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 110.652,58 | 0.0 | 10950.0 | 387.0 | 09.Juli2029 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 110.662,52 | 0.0 | 10788.0 | 313.0 | 01.Feb.2029 | 663.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 110.692,65 | 0.0 | 6215.0 | 1512.0 | 15.Aug.2051 | 290.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.726,84 | 0.0 | 11058.0 | 378.0 | 23.Mai2029 | 113.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 110.800,25 | 0.0 | 14356.0 | 901.0 | 08.Juli2039 | 635.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.817,55 | 0.0 | 8805.0 | 1180.0 | 15.Mai2044 | 460.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.050,48 | 0.0 | 10975.0 | 357.0 | 01.März2029 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 110.058,89 | 0.0 | 8630.0 | 1193.0 | 15.Aug.2045 | 460.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 110.066,79 | 0.0 | 8734.0 | 518.0 | 15.März2031 | 240.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 110.100,95 | 0.0 | 7329.0 | 177.0 | 16.Juni2027 | 347.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 110.112,48 | 0.0 | 11000.0 | 261.0 | 18.Feb.2029 | 25.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 110.127,90 | 0.0 | 10969.0 | 324.0 | 23.Okt.2028 | 54.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.197,84 | 0.0 | 11018.0 | 284.0 | 17.Mai2028 | 13.0 |
EQT | EQT CORP 144A | Energie | 110.236,09 | 0.0 | 10959.0 | 325.0 | 01.Juni2030 | 750.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.298,58 | 0.0 | 11012.0 | 236.0 | 23.Nov.2027 | 25.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 110.340,95 | 0.0 | 7251.0 | 1474.0 | 15.März2052 | 355.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 110.370,80 | 0.0 | 8697.0 | 574.0 | 15.Jan.2032 | 285.0 |
WU | WESTERN UNION CO/THE | Technologie | 110.377,74 | 0.0 | 8748.0 | 512.0 | 15.März2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.616,10 | 0.0 | 10927.0 | 458.0 | 08.Apr.2030 | 125.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 109.661,39 | 0.0 | 10850.0 | 335.0 | 01.Mai2029 | 688.0 |
O | REALTY INCOME CORPORATION | REITS | 109.710,55 | 0.0 | 10023.0 | 70.0 | 01.Juni2026 | 488.0 |
OVV | OVINTIV INC | Energie | 109.711,01 | 0.0 | 10849.0 | 509.0 | 01.Nov.2031 | 720.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 109.716,46 | 0.0 | 6989.0 | 1194.0 | 01.Sept.2041 | 267.0 |
UNM | UNUM GROUP | Versicherung | 109.737,15 | 0.0 | 9667.0 | 1036.0 | 15.Aug.2042 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.742,89 | 0.0 | 10203.0 | 286.0 | 15.Sept.2028 | 505.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.864,37 | 0.0 | 10920.0 | 326.0 | 08.Nov.2028 | 88.0 |
UU | UNITED UTILITIES PLC | Utility Other | 109.889,41 | 0.0 | 10727.0 | 276.0 | 15.Aug.2028 | 688.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 109.934,45 | 0.0 | 5404.0 | 1503.0 | 13.Aug.2050 | 333.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.944,67 | 0.0 | 10893.0 | 518.0 | 15.Jan.2031 | 188.0 |
TCN | TELUS CORPORATION | Kommunikation | 109.210,46 | 0.0 | 7242.0 | 1162.0 | 26.Nov.2043 | 515.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.235,80 | 0.0 | 10871.0 | 449.0 | 15.März2030 | 150.0 |
C | CITIGROUP INC | Bankwesen | 109.236,12 | 0.0 | 10892.0 | 561.0 | 15.Juni2032 | 663.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.240,10 | 0.0 | 10910.0 | 301.0 | 20.Juli2028 | 13.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 109.249,06 | 0.0 | 10888.0 | 632.0 | 06.Mai2032 | 200.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 109.271,02 | 0.0 | 7233.0 | 1478.0 | 04.Nov.2048 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.297,05 | 0.0 | 7156.0 | 1088.0 | 21.Juli2042 | 291.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 109.298,06 | 0.0 | 10743.0 | 822.0 | 15.März2037 | 627.0 |
NAVCAN | NAV CANADA | Transport | 109.328,51 | 0.0 | 5411.0 | 1640.0 | 29.Sept.2051 | 292.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 109.332,94 | 0.0 | 10834.0 | 917.0 | 10.Nov.2039 | 688.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 109.349,82 | 0.0 | 8747.0 | 510.0 | 01.Jan.2031 | 190.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 109.422,40 | 0.0 | 8744.0 | 504.0 | 15.Dez.2030 | 215.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 109.455,54 | 0.0 | 7189.0 | 1378.0 | 15.Sept.2049 | 365.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 109.472,78 | 0.0 | 7165.0 | 1297.0 | 15.Aug.2046 | 350.0 |
CRM | SALESFORCE INC | Technologie | 109.496,50 | 0.0 | 7175.0 | 1183.0 | 15.Juli2041 | 270.0 |
ARRFP | APRR SA MTN RegS | Transport | 109.514,73 | 0.0 | 10951.0 | 294.0 | 19.Juni2028 | 0.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 108.802,55 | 0.0 | 10513.0 | 385.0 | 27.Nov.2029 | 525.0 |
VALEBZ | VALE SA | Basic Industry | 108.835,49 | 0.0 | 9721.0 | 1055.0 | 11.Sept.2042 | 563.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 108.906,93 | 0.0 | 9471.0 | 422.0 | 01.Apr.2030 | 325.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 108.919,36 | 0.0 | 8703.0 | 585.0 | 15.Dez.2031 | 230.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 108.950,43 | 0.0 | 14082.0 | 527.0 | 19.Dez.2031 | 613.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.963,48 | 0.0 | 10782.0 | 365.0 | 01.Nov.2029 | 675.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 109.062,05 | 0.0 | 7123.0 | 1351.0 | 15.Aug.2050 | 388.0 |
EQIX | EQUINIX INC | Technologie | 109.077,29 | 0.0 | 6145.0 | 1501.0 | 15.Sept.2051 | 295.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.098,18 | 0.0 | 14393.0 | 566.0 | 23.Apr.2032 | 588.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 109.111,06 | 0.0 | 9905.0 | 361.0 | 06.Dez.2032 | 550.0 |
OKE | ONEOK PARTNERS LP | Energie | 109.156,51 | 0.0 | 10748.0 | 789.0 | 01.Okt.2036 | 665.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 108.501,75 | 0.0 | 8657.0 | 1224.0 | 15.Juni2046 | 480.0 |
VTR | VENTAS REALTY LP | REITS | 108.516,40 | 0.0 | 8577.0 | 1272.0 | 15.Apr.2049 | 488.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 108.537,77 | 0.0 | 8640.0 | 489.0 | 15.Sept.2030 | 145.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.559,08 | 0.0 | 10750.0 | 1307.0 | 01.Nov.2052 | 625.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 108.569,96 | 0.0 | 8606.0 | 555.0 | 13.Sept.2031 | 263.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 108.603,94 | 0.0 | 8623.0 | 1127.0 | 15.Mai2044 | 500.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.608,81 | 0.0 | 10775.0 | 418.0 | 07.Nov.2029 | 113.0 |
NXPI | NXP BV | Technologie | 108.663,69 | 0.0 | 7125.0 | 1167.0 | 15.Feb.2042 | 313.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 108.679,74 | 0.0 | 10790.0 | 850.0 | 15.Mai2037 | 600.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.735,90 | 0.0 | 10862.0 | 318.0 | 21.Sept.2028 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.754,26 | 0.0 | 10817.0 | 867.0 | 01.Juni2038 | 680.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.003,17 | 0.0 | 10794.0 | 350.0 | 18.Jan.2029 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 108.009,11 | 0.0 | 10691.0 | 480.0 | 25.Juli2031 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.012,27 | 0.0 | 10801.0 | 330.0 | 02.Nov.2028 | 0.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.022,13 | 0.0 | 10726.0 | 414.0 | 12.Okt.2029 | 90.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.024,14 | 0.0 | 10719.0 | 619.0 | 15.Mai2033 | 638.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 108.034,45 | 0.0 | 5321.0 | 1566.0 | 09.Aug.2049 | 282.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.093,39 | 0.0 | 10462.0 | 218.0 | 13.Jan.2028 | 740.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.135,99 | 0.0 | 10752.0 | 831.0 | 01.Dez.2037 | 713.0 |
GFCFP | GECINA SA MTN RegS | REITS | 108.138,14 | 0.0 | 10813.0 | 647.0 | 30.Juni2032 | 200.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.215,79 | 0.0 | 10808.0 | 472.0 | 01.Juni2030 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 108.250,98 | 0.0 | 10819.0 | 342.0 | 19.Dez.2028 | 10.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.261,73 | 0.0 | 10805.0 | 347.0 | 12.Jan.2029 | 38.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 108.314,31 | 0.0 | 10684.0 | 651.0 | 15.Apr.2034 | 688.0 |
KR | KROGER CO | Consumer Non-Cyclical | 108.348,23 | 0.0 | 8452.0 | 1244.0 | 15.Jan.2048 | 465.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.362,00 | 0.0 | 10809.0 | 347.0 | 12.Jan.2029 | 50.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.141,95 | 0.0 | 8608.0 | 560.0 | 01.Juni2032 | 693.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 107.585,79 | 0.0 | 8413.0 | 1186.0 | 15.Nov.2044 | 450.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.602,98 | 0.0 | 10750.0 | 381.0 | 28.Mai2029 | 88.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 107.680,35 | 0.0 | 10613.0 | 747.0 | 15.Apr.2036 | 725.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 107.688,89 | 0.0 | 10730.0 | 425.0 | 05.Nov.2029 | 50.0 |
CUCN | CU INC MTN | Elektro- | 107.731,13 | 0.0 | 6127.0 | 1443.0 | 22.Nov.2047 | 355.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.762,00 | 0.0 | 10686.0 | 774.0 | 20.Feb.2034 | 213.0 |
WFC | WELLS FARGO & CO | Bankwesen | 107.838,53 | 0.0 | 8552.0 | 1178.0 | 04.Nov.2044 | 465.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 107.859,48 | 0.0 | 7033.0 | 1364.0 | 01.Aug.2050 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 107.876,13 | 0.0 | 10749.0 | 458.0 | 20.Apr.2030 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.943,33 | 0.0 | 8578.0 | 1189.0 | 15.Mai2044 | 438.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.956,83 | 0.0 | 8637.0 | 1178.0 | 02.Juli2044 | 463.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 107.170,22 | 0.0 | 14230.0 | 353.0 | 07.Juni2029 | 625.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 107.188,03 | 0.0 | 10654.0 | 423.0 | 15.Nov.2029 | 88.0 |
ENBCN | ENBRIDGE INC | Energie | 107.230,85 | 0.0 | 9985.0 | 121.0 | 01.Dez.2026 | 425.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 107.243,07 | 0.0 | 8416.0 | 1293.0 | 20.Aug.2048 | 445.0 |
TXT | TEXTRON INC | Produktionsmittel | 107.245,06 | 0.0 | 10645.0 | 647.0 | 15.Nov.2033 | 610.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 107.267,85 | 0.0 | 10165.0 | 1018.0 | 03.Juli2037 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.285,87 | 0.0 | 8458.0 | 1114.0 | 15.März2042 | 420.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 107.296,74 | 0.0 | 9934.0 | 190.0 | 31.Juli2029 | 463.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 107.302,23 | 0.0 | 5307.0 | 1620.0 | 21.Sept.2050 | 280.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.385,76 | 0.0 | 10613.0 | 289.0 | 25.Okt.2028 | 675.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 107.531,12 | 0.0 | 10741.0 | 372.0 | 16.Apr.2029 | 50.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 107.540,46 | 0.0 | 8480.0 | 578.0 | 15.Jan.2032 | 265.0 |
ARXCN | ARC RESOURCES LTD | Energie | 107.546,34 | 0.0 | 7090.0 | 506.0 | 10.März2031 | 346.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.833,47 | 0.0 | 8485.0 | 1221.0 | 10.Nov.2044 | 425.0 |
SW | WESTROCK MWV LLC | Basic Industry | 106.880,79 | 0.0 | 11573.0 | 452.0 | 15.Feb.2031 | 795.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.901,95 | 0.0 | 10689.0 | 391.0 | 23.Juni2029 | 38.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 106.936,15 | 0.0 | 6110.0 | 1540.0 | 01.Juli2050 | 270.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.963,51 | 0.0 | 10672.0 | 412.0 | 09.Sept.2029 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 107.034,46 | 0.0 | 9707.0 | 764.0 | 15.Juni2035 | 495.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 107.040,55 | 0.0 | 8451.0 | 1172.0 | 30.März2044 | 438.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 107.125,06 | 0.0 | 10679.0 | 443.0 | 15.Jan.2030 | 63.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 107.149,29 | 0.0 | 7087.0 | 1441.0 | 01.Nov.2049 | 335.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.360,99 | 0.0 | 10456.0 | 639.0 | 07.Sept.2033 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.444,67 | 0.0 | 10614.0 | 423.0 | 26.Okt.2029 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 106.466,27 | 0.0 | 10623.0 | 413.0 | 14.Sept.2029 | 25.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.493,78 | 0.0 | 10389.0 | 679.0 | 15.Feb.2055 | 685.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.498,00 | 0.0 | 10362.0 | 1306.0 | 15.Jan.2055 | 620.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.499,80 | 0.0 | 10364.0 | 1367.0 | 04.Juli2053 | 425.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 106.553,03 | 0.0 | 9951.0 | 179.0 | 15.Juli2027 | 425.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.576,21 | 0.0 | 8463.0 | 605.0 | 15.März2032 | 213.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.691,53 | 0.0 | 10591.0 | 849.0 | 15.Mai2037 | 595.0 |
REG | REGENCY CENTERS LP | REITS | 106.709,53 | 0.0 | 8352.0 | 1247.0 | 01.Feb.2047 | 440.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 106.711,06 | 0.0 | 6097.0 | 1549.0 | 01.Jan.2052 | 286.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 106.732,39 | 0.0 | 10466.0 | 31.0 | 30.März2029 | 813.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.742,87 | 0.0 | 10664.0 | 475.0 | 20.Mai2030 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.956,47 | 0.0 | 10578.0 | 469.0 | 24.Mai2030 | 138.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.988,04 | 0.0 | 10332.0 | 627.0 | 15.Juli2033 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.009,69 | 0.0 | 10455.0 | 287.0 | 06.Okt.2028 | 613.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.021,02 | 0.0 | 10585.0 | 465.0 | 06.Apr.2030 | 63.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 106.040,56 | 0.0 | 10406.0 | 599.0 | 01.März2033 | 590.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.045,71 | 0.0 | 7034.0 | 1213.0 | 23.Nov.2043 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.102,39 | 0.0 | 10587.0 | 451.0 | 11.Feb.2030 | 50.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.107,79 | 0.0 | 10333.0 | 306.0 | 11.Jan.2029 | 585.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 106.141,61 | 0.0 | 10580.0 | 1353.0 | 12.Dez.2053 | 463.0 |
SGROLN | SEGRO PLC RegS | REITS | 106.151,88 | 0.0 | 10332.0 | 964.0 | 11.Okt.2037 | 288.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.181,28 | 0.0 | 8389.0 | 1098.0 | 05.Apr.2042 | 435.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.225,60 | 0.0 | 7053.0 | 442.0 | 13.Mai2035 | 282.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 106.262,20 | 0.0 | 6956.0 | 1424.0 | 15.Feb.2050 | 336.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 106.306,04 | 0.0 | 10501.0 | 289.0 | 20.Okt.2028 | 650.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 106.326,28 | 0.0 | 10538.0 | 431.0 | 16.Jan.2030 | 175.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.574,11 | 0.0 | 10262.0 | 390.0 | 15.März2030 | 665.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 105.592,11 | 0.0 | 10289.0 | 309.0 | 15.Feb.2029 | 710.0 |
AVT | AVNET INC | Technologie | 105.623,87 | 0.0 | 10377.0 | 239.0 | 15.März2028 | 625.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 105.680,04 | 0.0 | 10284.0 | 963.0 | 15.Jan.2041 | 613.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 105.705,19 | 0.0 | 10354.0 | 659.0 | 01.Apr.2045 | 750.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 105.721,09 | 0.0 | 10306.0 | 309.0 | 15.Feb.2029 | 700.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 105.768,63 | 0.0 | 10420.0 | 544.0 | 09.Dez.2041 | 238.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.818,10 | 0.0 | 10471.0 | 589.0 | 29.Sept.2031 | 125.0 |
COP | CONOCOPHILLIPS | Energie | 105.828,67 | 0.0 | 10506.0 | 897.0 | 15.Mai2038 | 590.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.830,04 | 0.0 | 6025.0 | 1586.0 | 01.Juni2051 | 260.0 |
WPC | WPC EUROBOND BV | REITS | 105.853,35 | 0.0 | 10576.0 | 476.0 | 01.Juni2030 | 95.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.867,32 | 0.0 | 6930.0 | 1437.0 | 15.Aug.2050 | 336.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.930,32 | 0.0 | 10308.0 | 582.0 | 15.Jan.2033 | 615.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.224,02 | 0.0 | 10256.0 | 680.0 | 15.Juli2034 | 575.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.237,28 | 0.0 | 10237.0 | 344.0 | 23.Juli2029 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.271,78 | 0.0 | 10417.0 | 681.0 | 25.Apr.2035 | 592.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 105.298,99 | 0.0 | 10292.0 | 311.0 | 15.Jan.2029 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.340,49 | 0.0 | 10332.0 | 395.0 | 15.Feb.2030 | 530.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 105.354,99 | 0.0 | 10503.0 | 629.0 | 12.Juni2033 | 581.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.450,40 | 0.0 | 8304.0 | 1279.0 | 15.März2048 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.465,04 | 0.0 | 10270.0 | 143.0 | 15.Jan.2027 | 595.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.484,27 | 0.0 | 8301.0 | 1225.0 | 01.März2045 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.755,45 | 0.0 | 6935.0 | 1584.0 | 15.Nov.2059 | 370.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.807,04 | 0.0 | 10400.0 | 1595.0 | 09.Mai2059 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.813,42 | 0.0 | 10245.0 | 352.0 | 15.Juli2029 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.815,56 | 0.0 | 8277.0 | 1318.0 | 01.Okt.2048 | 430.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 104.821,57 | 0.0 | 10383.0 | 590.0 | 01.Nov.2032 | 565.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.822,45 | 0.0 | 10381.0 | 216.0 | 01.Nov.2027 | 600.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.886,35 | 0.0 | 10266.0 | 349.0 | 29.Aug.2030 | 646.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 104.994,12 | 0.0 | 5911.0 | 1521.0 | 01.Sept.2050 | 265.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 105.030,60 | 0.0 | 8321.0 | 1241.0 | 01.Mai2048 | 483.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.040,60 | 0.0 | 10265.0 | 229.0 | 01.Feb.2028 | 570.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 105.057,76 | 0.0 | 10266.0 | 269.0 | 13.Juli2028 | 512.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.324,10 | 0.0 | 10269.0 | 241.0 | 15.März2028 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.381,74 | 0.0 | 10201.0 | 406.0 | 15.März2030 | 485.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 104.450,25 | 0.0 | 10194.0 | 387.0 | 18.Feb.2030 | 675.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 104.484,72 | 0.0 | 7681.0 | 1199.0 | 15.Aug.2047 | 460.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.520,77 | 0.0 | 10321.0 | 404.0 | 02.Apr.2030 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.559,92 | 0.0 | 10225.0 | 274.0 | 14.Juli2028 | 495.0 |
OKE | ONEOK INC | Energie | 104.562,64 | 0.0 | 8162.0 | 1229.0 | 01.Feb.2049 | 485.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.572,80 | 0.0 | 10169.0 | 306.0 | 01.Feb.2029 | 688.0 |
OVV | OVINTIV INC | Energie | 104.649,93 | 0.0 | 10213.0 | 813.0 | 15.Aug.2037 | 663.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.650,38 | 0.0 | 10209.0 | 722.0 | 15.Jan.2035 | 530.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 104.671,11 | 0.0 | 10264.0 | 402.0 | 15.März2030 | 550.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 103.955,90 | 0.0 | 10367.0 | 542.0 | 29.Jan.2031 | 58.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.998,95 | 0.0 | 10366.0 | 341.0 | 15.Juni2029 | 720.0 |
NAVCAN | NAV CANADA | Transport | 103.999,35 | 0.0 | 6919.0 | 461.0 | 29.Mai2030 | 206.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 104.000,45 | 0.0 | 10306.0 | 692.0 | 13.Dez.2032 | 145.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 104.001,83 | 0.0 | 10122.0 | 346.0 | 15.Juli2029 | 600.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.012,59 | 0.0 | 10306.0 | 721.0 | 15.Apr.2035 | 625.0 |
EXC | EXELON CORPORATION | Elektro- | 104.045,50 | 0.0 | 10251.0 | 327.0 | 15.März2029 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.060,84 | 0.0 | 10220.0 | 547.0 | 21.Feb.2032 | 513.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.070,16 | 0.0 | 10220.0 | 401.0 | 19.Feb.2030 | 505.0 |
SCOR | SCOR SE RegS | Versicherung | 104.074,70 | 0.0 | 10280.0 | 538.0 | 17.Sept.2051 | 138.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.116,12 | 0.0 | 10166.0 | 715.0 | 01.Feb.2035 | 585.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.127,03 | 0.0 | 6912.0 | 1450.0 | 01.Juni2051 | 350.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.157,61 | 0.0 | 10339.0 | 214.0 | 15.Nov.2027 | 585.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.164,80 | 0.0 | 10178.0 | 681.0 | 23.Juli2035 | 540.0 |
COP | CONOCOPHILLIPS CO | Energie | 104.237,40 | 0.0 | 10247.0 | 1147.0 | 15.März2046 | 595.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 104.246,35 | 0.0 | 10249.0 | 550.0 | 24.Feb.2032 | 495.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 104.283,10 | 0.0 | 10177.0 | 406.0 | 01.Feb.2033 | 600.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 103.511,69 | 0.0 | 10195.0 | 672.0 | 15.März2034 | 525.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 103.541,34 | 0.0 | 10167.0 | 397.0 | 15.März2030 | 625.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.570,36 | 0.0 | 10321.0 | 537.0 | 15.Jan.2031 | 66.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 103.581,68 | 0.0 | 10208.0 | 244.0 | 23.März2028 | 545.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 103.589,78 | 0.0 | 10196.0 | 666.0 | 21.März2034 | 580.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 103.696,23 | 0.0 | 10339.0 | 695.0 | 12.Juni2034 | 560.0 |
KRG | KITE REALTY GROUP LP | REITS | 103.728,97 | 0.0 | 10188.0 | 669.0 | 01.März2034 | 550.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.736,26 | 0.0 | 10195.0 | 1320.0 | 15.März2054 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.750,54 | 0.0 | 10189.0 | 476.0 | 15.Feb.2031 | 490.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 103.766,17 | 0.0 | 10135.0 | 231.0 | 10.Jan.2028 | 505.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.778,88 | 0.0 | 6917.0 | 1462.0 | 30.März2051 | 345.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.808,97 | 0.0 | 10238.0 | 245.0 | 30.März2028 | 560.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.813,08 | 0.0 | 6913.0 | 1186.0 | 21.Dez.2040 | 250.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 103.834,58 | 0.0 | 9817.0 | 118.0 | 01.Okt.2026 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.853,43 | 0.0 | 8235.0 | 1293.0 | 16.Okt.2039 | 88.0 |
CSX | CSX CORP | Transport | 103.855,68 | 0.0 | 10318.0 | 666.0 | 15.Nov.2033 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 103.874,23 | 0.0 | 10203.0 | 114.0 | 15.Sept.2026 | 622.0 |
ENBCN | ENBRIDGE INC | Energie | 103.903,81 | 0.0 | 10262.0 | 332.0 | 05.Apr.2029 | 530.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.096,24 | 0.0 | 10134.0 | 401.0 | 15.Feb.2030 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.099,48 | 0.0 | 10224.0 | 412.0 | 15.Apr.2030 | 563.0 |
AON | AON CORP | Versicherung | 103.101,56 | 0.0 | 10157.0 | 586.0 | 12.Sept.2032 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 103.157,06 | 0.0 | 10027.0 | 1313.0 | 15.März2055 | 600.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.186,44 | 0.0 | 10164.0 | 241.0 | 01.März2028 | 460.0 |
AAPL | APPLE INC | Technologie | 103.187,22 | 0.0 | 10282.0 | 618.0 | 15.Nov.2031 | 50.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.194,84 | 0.0 | 10313.0 | 275.0 | 28.Juni2028 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.196,20 | 0.0 | 10122.0 | 234.0 | 04.Feb.2028 | 488.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.205,76 | 0.0 | 9963.0 | 703.0 | 15.Jan.2035 | 565.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.228,36 | 0.0 | 8239.0 | 1358.0 | 15.Dez.2048 | 415.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.230,41 | 0.0 | 10289.0 | 511.0 | 25.Sept.2030 | 38.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.253,83 | 0.0 | 10123.0 | 523.0 | 10.Sept.2041 | 213.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 103.260,03 | 0.0 | 10220.0 | 796.0 | 03.Nov.2036 | 645.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 103.267,98 | 0.0 | 10118.0 | 700.0 | 09.Aug.2034 | 525.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 103.325,42 | 0.0 | 10162.0 | 153.0 | 13.März2027 | 564.0 |
MOS | MOSAIC CO/THE | Basic Industry | 103.329,52 | 0.0 | 10263.0 | 301.0 | 15.Nov.2028 | 538.0 |
RWE | RWE AG RegS | Elektro- | 103.335,29 | 0.0 | 10329.0 | 577.0 | 11.Juni2031 | 63.0 |
BRO | BROWN & BROWN INC | Versicherung | 103.349,06 | 0.0 | 10319.0 | 1338.0 | 23.Juni2055 | 625.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.353,81 | 0.0 | 10176.0 | 549.0 | 12.März2032 | 525.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.398,61 | 0.0 | 10275.0 | 741.0 | 01.Juni2035 | 588.0 |
EVRG | EVERGY METRO INC | Elektro- | 103.406,77 | 0.0 | 10204.0 | 680.0 | 01.Apr.2034 | 540.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 103.409,57 | 0.0 | 8087.0 | 1141.0 | 15.Jan.2043 | 400.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 103.440,14 | 0.0 | 10073.0 | 975.0 | 15.Jan.2041 | 585.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.454,01 | 0.0 | 10127.0 | 637.0 | 01.Aug.2033 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.472,21 | 0.0 | 10060.0 | 700.0 | 07.Jan.2035 | 590.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 103.490,06 | 0.0 | 10147.0 | 635.0 | 15.Sept.2055 | 700.0 |
S | SPRINT LLC | Kommunikation | 103.493,57 | 0.0 | 10093.0 | 32.0 | 01.März2026 | 763.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 102.689,42 | 0.0 | 10155.0 | 574.0 | 15.Juli2031 | 100.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.710,45 | 0.0 | 10132.0 | 223.0 | 01.Apr.2028 | 550.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.715,90 | 0.0 | 10221.0 | 174.0 | 04.Juni2027 | 650.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.734,63 | 0.0 | 10266.0 | 544.0 | 16.Juni2051 | 138.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 102.758,17 | 0.0 | 10081.0 | 674.0 | 15.Feb.2034 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.777,16 | 0.0 | 10189.0 | 122.0 | 10.Nov.2026 | 615.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.812,26 | 0.0 | 10225.0 | 606.0 | 21.Nov.2032 | 495.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.816,56 | 0.0 | 9925.0 | 512.0 | 01.Aug.2032 | 850.0 |
MOS | MOSAIC CO/THE | Basic Industry | 102.826,27 | 0.0 | 10211.0 | 653.0 | 15.Nov.2033 | 545.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.831,21 | 0.0 | 10253.0 | 222.0 | 13.Dez.2027 | 575.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.854,23 | 0.0 | 10209.0 | 214.0 | 15.Nov.2027 | 588.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 102.875,37 | 0.0 | 6763.0 | 1434.0 | 15.Sept.2049 | 320.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.878,06 | 0.0 | 10168.0 | 254.0 | 04.Apr.2028 | 490.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 102.928,06 | 0.0 | 10132.0 | 824.0 | 05.Juli2034 | 138.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.934,12 | 0.0 | 6856.0 | 511.0 | 16.Dez.2030 | 193.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.937,95 | 0.0 | 10071.0 | 188.0 | 13.Juli2027 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.021,47 | 0.0 | 10277.0 | 637.0 | 15.Juni2033 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 103.028,26 | 0.0 | 8106.0 | 1256.0 | 01.März2046 | 405.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.030,19 | 0.0 | 10160.0 | 680.0 | 31.März2034 | 560.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 103.073,65 | 0.0 | 10032.0 | 1270.0 | 20.Juli2053 | 612.0 |
BRKHEC | PACIFICORP | Elektro- | 103.079,61 | 0.0 | 8074.0 | 1094.0 | 01.Feb.2042 | 410.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.291,82 | 0.0 | 10007.0 | 597.0 | 26.Jan.2034 | 512.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 102.292,16 | 0.0 | 10163.0 | 565.0 | 15.Juni2032 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.318,12 | 0.0 | 10008.0 | 51.0 | 12.Jan.2026 | 475.0 |
APP | APPLOVIN CORP | Kommunikation | 102.324,12 | 0.0 | 10186.0 | 534.0 | 01.Dez.2031 | 538.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.325,27 | 0.0 | 10130.0 | 561.0 | 30.Apr.2032 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.328,62 | 0.0 | 10206.0 | 995.0 | 15.Juni2040 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.332,37 | 0.0 | 10084.0 | 159.0 | 12.März2027 | 490.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 102.332,48 | 0.0 | 6698.0 | 1471.0 | 15.Aug.2051 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.368,40 | 0.0 | 10099.0 | 411.0 | 15.März2030 | 465.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.388,22 | 0.0 | 10132.0 | 163.0 | 18.Apr.2027 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.393,39 | 0.0 | 10017.0 | 616.0 | 12.Jan.2033 | 470.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.414,86 | 0.0 | 10103.0 | 371.0 | 30.Sept.2029 | 540.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.420,92 | 0.0 | 10180.0 | 440.0 | 30.Juli2030 | 520.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 102.427,89 | 0.0 | 13653.0 | 191.0 | 30.Juni2027 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.428,30 | 0.0 | 10080.0 | 622.0 | 27.Feb.2033 | 470.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.464,81 | 0.0 | 10206.0 | 389.0 | 01.Dez.2029 | 465.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.464,81 | 0.0 | 10181.0 | 386.0 | 15.Nov.2029 | 500.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 102.473,13 | 0.0 | 6765.0 | 1566.0 | 28.Apr.2061 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.506,69 | 0.0 | 10108.0 | 410.0 | 15.März2030 | 480.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.507,82 | 0.0 | 10190.0 | 1319.0 | 25.Nov.2052 | 594.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.532,01 | 0.0 | 10031.0 | 599.0 | 24.Jan.2034 | 507.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 102.558,04 | 0.0 | 6733.0 | 1193.0 | 11.März2044 | 457.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.583,23 | 0.0 | 10060.0 | 144.0 | 30.Jan.2027 | 470.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.594,46 | 0.0 | 8610.0 | 625.0 | 15.Juni2032 | 235.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 102.617,99 | 0.0 | 6697.0 | 1248.0 | 01.Sept.2050 | 429.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 102.618,18 | 0.0 | 9678.0 | 209.0 | 15.Juli2029 | 358.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.618,52 | 0.0 | 10192.0 | 723.0 | 15.Nov.2034 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 102.639,91 | 0.0 | 10102.0 | 704.0 | 15.Sept.2034 | 545.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.654,96 | 0.0 | 10223.0 | 181.0 | 04.Juni2027 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.659,72 | 0.0 | 10071.0 | 98.0 | 10.Aug.2026 | 495.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 101.876,39 | 0.0 | 10118.0 | 566.0 | 15.Apr.2032 | 470.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 101.888,20 | 0.0 | 10175.0 | 566.0 | 14.Mai2031 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.892,85 | 0.0 | 11943.0 | 228.0 | 17.Jan.2028 | 350.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.918,93 | 0.0 | 10190.0 | 704.0 | 01.Juli2034 | 540.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.922,11 | 0.0 | 10044.0 | 685.0 | 15.März2034 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.950,27 | 0.0 | 10137.0 | 262.0 | 15.Mai2028 | 445.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 101.956,56 | 0.0 | 8102.0 | 1209.0 | 15.Nov.2044 | 418.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.974,37 | 0.0 | 10116.0 | 427.0 | 15.Juli2030 | 620.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.974,84 | 0.0 | 9972.0 | 673.0 | 15.Jan.2034 | 485.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 101.975,75 | 0.0 | 9970.0 | 672.0 | 15.Jan.2034 | 490.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.980,00 | 0.0 | 6778.0 | 928.0 | 31.März2042 | 411.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.986,64 | 0.0 | 10008.0 | 42.0 | 15.Feb.2026 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.000,69 | 0.0 | 10055.0 | 251.0 | 01.Apr.2048 | 575.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 102.006,53 | 0.0 | 10005.0 | 673.0 | 15.Feb.2034 | 515.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.010,83 | 0.0 | 6709.0 | 1386.0 | 01.Apr.2051 | 363.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.036,29 | 0.0 | 9989.0 | 1335.0 | 15.Apr.2055 | 590.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 102.070,81 | 0.0 | 6660.0 | 1488.0 | 15.Juli2051 | 313.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 102.077,09 | 0.0 | 8077.0 | 1003.0 | 01.Nov.2048 | 525.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.077,52 | 0.0 | 8148.0 | 1183.0 | 15.Dez.2042 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 102.098,13 | 0.0 | 10011.0 | 90.0 | 01.Feb.2028 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 102.113,94 | 0.0 | 10099.0 | 412.0 | 01.Apr.2030 | 445.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.118,08 | 0.0 | 10141.0 | 701.0 | 14.Jan.2033 | 113.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 102.123,79 | 0.0 | 7896.0 | 1249.0 | 15.Apr.2045 | 385.0 |
VRSN | VERISIGN INC | Technologie | 102.159,17 | 0.0 | 9996.0 | 41.0 | 15.Juli2027 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 102.160,78 | 0.0 | 10073.0 | 243.0 | 06.März2028 | 445.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.169,48 | 0.0 | 10024.0 | 691.0 | 29.Jan.2034 | 455.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.194,14 | 0.0 | 10193.0 | 548.0 | 21.Feb.2031 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.208,81 | 0.0 | 10026.0 | 190.0 | 15.Juli2027 | 420.0 |
T | AT&T INC | Kommunikation | 102.262,11 | 0.0 | 10189.0 | 1066.0 | 19.Mai2038 | 260.0 |
R | RYDER SYSTEM INC MTN | Transport | 101.475,40 | 0.0 | 10073.0 | 430.0 | 15.Juni2030 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.485,13 | 0.0 | 10126.0 | 395.0 | 15.Dez.2029 | 485.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 101.503,89 | 0.0 | 6710.0 | 518.0 | 16.Jan.2031 | 169.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.508,95 | 0.0 | 10017.0 | 282.0 | 15.Sept.2028 | 450.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.530,40 | 0.0 | 9986.0 | 5.0 | 22.Juli2025 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.548,83 | 0.0 | 10142.0 | 547.0 | 27.Jan.2031 | 25.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.552,41 | 0.0 | 9965.0 | 355.0 | 30.Juli2029 | 450.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.584,07 | 0.0 | 10143.0 | 181.0 | 21.Juni2027 | 520.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 101.598,46 | 0.0 | 10018.0 | 114.0 | 10.Sept.2027 | 457.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.685,17 | 0.0 | 6751.0 | 1434.0 | 01.Dez.2049 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.692,58 | 0.0 | 5924.0 | 1582.0 | 01.Sept.2053 | 277.0 |
EQR | ERP OPERATING LP | REITS | 101.695,81 | 0.0 | 9503.0 | 368.0 | 01.Juli2029 | 300.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 101.721,77 | 0.0 | 10119.0 | 394.0 | 15.Dez.2029 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.729,18 | 0.0 | 10150.0 | 613.0 | 15.Dez.2032 | 490.0 |
SNPS | SYNOPSYS INC | Technologie | 101.762,44 | 0.0 | 10044.0 | 165.0 | 01.Apr.2027 | 455.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.776,64 | 0.0 | 9997.0 | 273.0 | 15.Aug.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.783,85 | 0.0 | 10150.0 | 184.0 | 11.Juni2027 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 101.794,22 | 0.0 | 10070.0 | 76.0 | 16.Apr.2026 | 520.0 |
PLD | PROLOGIS LP | REITS | 101.813,33 | 0.0 | 9970.0 | 734.0 | 31.Jan.2035 | 500.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.868,97 | 0.0 | 10076.0 | 251.0 | 07.Apr.2028 | 470.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 101.074,22 | 0.0 | 10065.0 | 610.0 | 15.Okt.2031 | 50.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.085,31 | 0.0 | 10057.0 | 964.0 | 30.Nov.2039 | 575.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 101.089,33 | 0.0 | 10275.0 | 0.0 | 15.Jan.2030 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.089,95 | 0.0 | 9911.0 | 185.0 | 16.Aug.2077 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.118,37 | 0.0 | 9981.0 | 374.0 | 11.Sept.2029 | 425.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.147,77 | 0.0 | 10022.0 | 214.0 | 18.Okt.2028 | 452.0 |
ETN | EATON CORPORATION | Produktionsmittel | 101.183,27 | 0.0 | 10065.0 | 263.0 | 18.Mai2028 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.200,85 | 0.0 | 9900.0 | 1015.0 | 01.Feb.2041 | 525.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 101.234,28 | 0.0 | 9974.0 | 1191.0 | 15.Okt.2064 | 700.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.250,93 | 0.0 | 10112.0 | 262.0 | 22.Juni2028 | 488.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.252,78 | 0.0 | 9954.0 | 275.0 | 15.Aug.2028 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.299,61 | 0.0 | 10089.0 | 348.0 | 30.Mai2029 | 460.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 101.323,12 | 0.0 | 10087.0 | 603.0 | 21.Sept.2031 | 50.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 101.330,76 | 0.0 | 9895.0 | 1265.0 | 15.Aug.2054 | 627.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.339,24 | 0.0 | 6599.0 | 1426.0 | 15.Juli2051 | 338.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.346,56 | 0.0 | 10002.0 | 9.0 | 01.Okt.2025 | 525.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.354,05 | 0.0 | 6705.0 | 1493.0 | 15.Mai2060 | 395.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.354,53 | 0.0 | 6626.0 | 1251.0 | 22.Juli2044 | 405.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.416,16 | 0.0 | 6656.0 | 2057.0 | 14.Sept.2051 | 113.0 |
OGS | ONE GAS INC | Erdgas | 101.423,76 | 0.0 | 8376.0 | 1303.0 | 01.Nov.2048 | 450.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.439,44 | 0.0 | 9984.0 | 278.0 | 01.Sept.2028 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 101.440,48 | 0.0 | 10122.0 | 313.0 | 15.Dez.2028 | 470.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 100.653,84 | 0.0 | 9870.0 | 1314.0 | 01.Sept.2053 | 580.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.670,05 | 0.0 | 10027.0 | 177.0 | 01.Juni2027 | 470.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 100.680,08 | 0.0 | 9942.0 | 201.0 | 01.Sept.2027 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 100.692,47 | 0.0 | 9894.0 | 706.0 | 01.Sept.2034 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.705,10 | 0.0 | 9952.0 | 204.0 | 15.Sept.2027 | 400.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.708,66 | 0.0 | 10004.0 | 533.0 | 15.Nov.2031 | 513.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 100.729,90 | 0.0 | 10016.0 | 177.0 | 14.Mai2027 | 425.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.750,84 | 0.0 | 9900.0 | 751.0 | 15.Feb.2035 | 461.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.783,99 | 0.0 | 9896.0 | 403.0 | 01.Feb.2030 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.786,03 | 0.0 | 9983.0 | 423.0 | 17.Apr.2030 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 100.794,43 | 0.0 | 10064.0 | 272.0 | 20.Juni2028 | 460.0 |
DIS | WALT DISNEY CO | Kommunikation | 100.799,14 | 0.0 | 9943.0 | 1120.0 | 01.Okt.2043 | 540.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.799,81 | 0.0 | 9927.0 | 57.0 | 01.Feb.2026 | 365.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.804,28 | 0.0 | 10054.0 | 271.0 | 15.Juni2028 | 435.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 100.848,19 | 0.0 | 11096.0 | 339.0 | 15.Juli2029 | 785.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 100.854,60 | 0.0 | 6708.0 | 1496.0 | 15.Juni2052 | 335.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 100.857,28 | 0.0 | 9909.0 | 986.0 | 15.März2041 | 595.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.857,36 | 0.0 | 9913.0 | 1361.0 | 15.März2055 | 570.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.859,13 | 0.0 | 8047.0 | 1095.0 | 15.Dez.2042 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.862,87 | 0.0 | 7946.0 | 1557.0 | 15.März2059 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 100.905,50 | 0.0 | 7987.0 | 1301.0 | 15.Apr.2047 | 400.0 |
EQR | ERP OPERATING LP | REITS | 100.934,95 | 0.0 | 8588.0 | 1214.0 | 01.Juni2045 | 450.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 100.935,83 | 0.0 | 9876.0 | 595.0 | 27.Jan.2034 | 505.0 |
KRC | KILROY REALTY LP | REITS | 100.941,50 | 0.0 | 8043.0 | 652.0 | 15.Nov.2032 | 250.0 |
T | AT&T INC | Kommunikation | 100.954,25 | 0.0 | 9884.0 | 1023.0 | 15.Aug.2041 | 555.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.987,07 | 0.0 | 9899.0 | 613.0 | 01.Feb.2033 | 475.0 |
OKE | ONEOK INC | Energie | 100.999,76 | 0.0 | 9984.0 | 205.0 | 24.Sept.2027 | 425.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 101.010,73 | 0.0 | 6733.0 | 1498.0 | 01.Juli2052 | 313.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.011,03 | 0.0 | 9991.0 | 48.0 | 15.Apr.2027 | 513.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 101.033,86 | 0.0 | 9848.0 | 143.0 | 15.Jan.2042 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.039,72 | 0.0 | 10064.0 | 302.0 | 01.Dez.2028 | 465.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.260,27 | 0.0 | 9990.0 | 544.0 | 06.Dez.2031 | 505.0 |
MA | MASTERCARD INC | Technologie | 100.272,93 | 0.0 | 9816.0 | 744.0 | 15.Jan.2035 | 455.0 |
O | REALTY INCOME CORPORATION | REITS | 100.334,66 | 0.0 | 9848.0 | 356.0 | 15.Juli2029 | 400.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 100.343,58 | 0.0 | 6585.0 | 1263.0 | 22.Aug.2044 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.344,69 | 0.0 | 10019.0 | 658.0 | 05.Mai2032 | 80.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.361,37 | 0.0 | 9970.0 | 489.0 | 09.Feb.2031 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 100.380,16 | 0.0 | 10001.0 | 260.0 | 01.Juni2028 | 435.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 100.384,59 | 0.0 | 9996.0 | 774.0 | 01.Juni2035 | 495.0 |
NNN | NNN REIT INC | REITS | 100.416,37 | 0.0 | 9950.0 | 293.0 | 15.Okt.2028 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.452,94 | 0.0 | 10031.0 | 271.0 | 15.Juni2028 | 440.0 |
UDR | UDR INC MTN | REITS | 100.470,97 | 0.0 | 7981.0 | 692.0 | 15.März2033 | 190.0 |
MMM | 3M CO MTN | Produktionsmittel | 100.484,26 | 0.0 | 8020.0 | 1235.0 | 15.Juni2044 | 388.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.492,52 | 0.0 | 9982.0 | 566.0 | 15.Mai2032 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.508,25 | 0.0 | 9984.0 | 344.0 | 03.Mai2029 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.517,43 | 0.0 | 10010.0 | 83.0 | 01.Juni2026 | 490.0 |
UDR | UDR INC MTN | REITS | 100.529,04 | 0.0 | 9881.0 | 708.0 | 01.Sept.2034 | 513.0 |
ENBCN | ENBRIDGE INC | Energie | 100.538,65 | 0.0 | 9910.0 | 1313.0 | 05.Apr.2054 | 595.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.576,37 | 0.0 | 10047.0 | 188.0 | 23.Juni2027 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.579,35 | 0.0 | 10019.0 | 267.0 | 04.Juni2028 | 500.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 100.585,35 | 0.0 | 10031.0 | 8.0 | 15.Dez.2027 | 588.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.629,91 | 0.0 | 10031.0 | 36.0 | 12.Dez.2025 | 580.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.634,42 | 0.0 | 9909.0 | 1289.0 | 01.Apr.2054 | 613.0 |
SPGI | S&P GLOBAL INC | Technologie | 100.637,13 | 0.0 | 9992.0 | 339.0 | 01.Mai2029 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.857,95 | 0.0 | 9937.0 | 1373.0 | 01.Juni2054 | 565.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.867,50 | 0.0 | 9804.0 | 228.0 | 12.Jan.2028 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.927,08 | 0.0 | 6630.0 | 1395.0 | 01.Juni2051 | 365.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.946,49 | 0.0 | 9874.0 | 196.0 | 01.Sept.2027 | 360.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.963,00 | 0.0 | 9854.0 | 133.0 | 15.Feb.2027 | 375.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 99.984,44 | 0.0 | 9734.0 | 1067.0 | 15.Juli2043 | 570.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.989,75 | 0.0 | 9875.0 | 104.0 | 15.Aug.2026 | 325.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 99.991,07 | 0.0 | 9979.0 | 265.0 | 15.Juni2028 | 420.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 99.996,84 | 0.0 | 9998.0 | 651.0 | 01.Juli2033 | 490.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.018,98 | 0.0 | 9888.0 | 264.0 | 01.Okt.2029 | 450.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 100.042,59 | 0.0 | 10003.0 | 257.0 | 01.Juli2028 | 430.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.043,32 | 0.0 | 9898.0 | 202.0 | 01.Okt.2027 | 420.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.043,46 | 0.0 | 9978.0 | 1061.0 | 15.Juni2042 | 565.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.093,96 | 0.0 | 9954.0 | 257.0 | 15.Mai2028 | 425.0 |
HAL | HALLIBURTON COMPANY | Energie | 100.144,87 | 0.0 | 9965.0 | 37.0 | 15.Nov.2025 | 380.0 |
CTRA | COTERRA ENERGY INC | Energie | 100.149,18 | 0.0 | 9885.0 | 327.0 | 15.März2029 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.169,72 | 0.0 | 9788.0 | 1350.0 | 01.Aug.2053 | 545.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 100.189,10 | 0.0 | 9949.0 | 123.0 | 13.Nov.2026 | 513.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.193,82 | 0.0 | 9938.0 | 419.0 | 29.Apr.2030 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 100.207,10 | 0.0 | 9982.0 | 260.0 | 01.Juni2028 | 445.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.219,77 | 0.0 | 9878.0 | 156.0 | 24.Feb.2032 | 406.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.226,31 | 0.0 | 9906.0 | 330.0 | 01.Apr.2029 | 463.0 |
SEK | SEK CASH | Cash und/oder Derivate | 99.462,25 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 99.507,35 | 0.0 | 9935.0 | 176.0 | 15.Juni2027 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.512,53 | 0.0 | 9836.0 | 101.0 | 23.Juli2026 | 260.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 99.527,43 | 0.0 | 9920.0 | 173.0 | 01.Juni2027 | 382.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.546,51 | 0.0 | 9890.0 | 564.0 | 21.Mai2037 | 564.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 99.548,95 | 0.0 | 13161.0 | 766.0 | 04.Mai2035 | 513.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 99.560,15 | 0.0 | 6636.0 | 1435.0 | 01.Juli2050 | 337.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.573,51 | 0.0 | 9848.0 | 152.0 | 01.März2027 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.581,06 | 0.0 | 9821.0 | 238.0 | 15.Feb.2028 | 360.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.594,64 | 0.0 | 9866.0 | 418.0 | 15.Apr.2030 | 435.0 |
EQT | EQT CORP | Energie | 99.606,43 | 0.0 | 9862.0 | 204.0 | 01.Okt.2027 | 390.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.623,62 | 0.0 | 9860.0 | 333.0 | 30.März2029 | 400.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.631,43 | 0.0 | 9798.0 | 1357.0 | 15.März2054 | 555.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.668,15 | 0.0 | 9868.0 | 380.0 | 15.Okt.2029 | 463.0 |
DUK | DUKE ENERGY CORP | Elektro- | 99.670,79 | 0.0 | 9796.0 | 588.0 | 15.Aug.2032 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.716,75 | 0.0 | 9805.0 | 231.0 | 15.Jan.2028 | 360.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.719,16 | 0.0 | 9943.0 | 126.0 | 08.Dez.2026 | 435.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 99.725,40 | 0.0 | 9796.0 | 585.0 | 15.Aug.2032 | 465.0 |
C | CITIGROUP INC | Bankwesen | 99.796,33 | 0.0 | 9922.0 | 81.0 | 01.Mai2026 | 340.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.812,92 | 0.0 | 9871.0 | 132.0 | 12.Dez.2026 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 99.816,28 | 0.0 | 9872.0 | 200.0 | 15.Sept.2027 | 370.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.829,25 | 0.0 | 9982.0 | 580.0 | 30.Juni2031 | 75.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.833,22 | 0.0 | 9911.0 | 644.0 | 04.Mai2033 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.102,01 | 0.0 | 9762.0 | 1441.0 | 01.Apr.2063 | 585.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 99.127,99 | 0.0 | 9683.0 | 729.0 | 15.Jan.2035 | 495.0 |
HIW | HIGHWOODS REALTY LP | REITS | 99.129,60 | 0.0 | 9790.0 | 244.0 | 15.März2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 99.161,71 | 0.0 | 9881.0 | 85.0 | 18.Mai2026 | 285.0 |
AEE | UNION ELECTRIC CO | Elektro- | 99.221,56 | 0.0 | 7837.0 | 1321.0 | 01.Apr.2048 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.231,63 | 0.0 | 7869.0 | 1318.0 | 06.Mai2050 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.250,11 | 0.0 | 9890.0 | 955.0 | 09.Mai2036 | 200.0 |
NXPI | NXP BV | Technologie | 99.278,73 | 0.0 | 9911.0 | 353.0 | 18.Juni2029 | 430.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.319,57 | 0.0 | 9792.0 | 730.0 | 09.Sept.2034 | 445.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.323,88 | 0.0 | 9799.0 | 245.0 | 15.Feb.2028 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.327,04 | 0.0 | 9875.0 | 801.0 | 09.Feb.2034 | 125.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.350,66 | 0.0 | 9915.0 | 309.0 | 15.Dez.2028 | 428.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 99.360,94 | 0.0 | 9853.0 | 159.0 | 30.März2027 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.374,47 | 0.0 | 9819.0 | 199.0 | 15.Aug.2027 | 310.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.402,67 | 0.0 | 9874.0 | 1344.0 | 21.Mai2054 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.404,55 | 0.0 | 9835.0 | 290.0 | 21.Sept.2028 | 375.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.429,23 | 0.0 | 9773.0 | 1294.0 | 16.Sept.2052 | 578.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 98.619,25 | 0.0 | 9799.0 | 639.0 | 15.Mai2033 | 485.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.623,65 | 0.0 | 9774.0 | 574.0 | 15.Apr.2032 | 415.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 98.623,91 | 0.0 | 9846.0 | 180.0 | 15.Juni2027 | 338.0 |
FDX | FEDEX CORP 144A | Transport | 98.625,70 | 0.0 | 7802.0 | 1146.0 | 15.Apr.2043 | 410.0 |
MPLX | MPLX LP | Energie | 98.654,63 | 0.0 | 9807.0 | 65.0 | 01.März2026 | 175.0 |
FDX | FEDEX CORP 144A | Transport | 98.663,58 | 0.0 | 9737.0 | 240.0 | 15.Feb.2028 | 340.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.667,06 | 0.0 | 9723.0 | 237.0 | 10.Jan.2028 | 300.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 98.709,65 | 0.0 | 7764.0 | 1429.0 | 01.März2052 | 396.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.741,64 | 0.0 | 9763.0 | 336.0 | 19.März2029 | 388.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.743,17 | 0.0 | 9781.0 | 339.0 | 05.Apr.2029 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.759,74 | 0.0 | 9793.0 | 161.0 | 22.März2027 | 300.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.777,97 | 0.0 | 6530.0 | 916.0 | 07.Okt.2036 | 320.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.811,83 | 0.0 | 9829.0 | 169.0 | 01.Mai2027 | 310.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.832,96 | 0.0 | 9763.0 | 196.0 | 15.Aug.2027 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.843,08 | 0.0 | 9627.0 | 817.0 | 15.Jan.2037 | 555.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.857,10 | 0.0 | 9773.0 | 601.0 | 01.Okt.2032 | 445.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.867,41 | 0.0 | 9857.0 | 176.0 | 02.Juni2027 | 355.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 98.891,86 | 0.0 | 9846.0 | 704.0 | 01.Juni2034 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.896,68 | 0.0 | 9680.0 | 1359.0 | 15.Aug.2054 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.904,55 | 0.0 | 9780.0 | 332.0 | 15.März2029 | 370.0 |
BKU | BANKUNITED INC | Bankwesen | 98.911,34 | 0.0 | 9861.0 | 426.0 | 11.Juni2030 | 513.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.913,69 | 0.0 | 9836.0 | 344.0 | 15.Mai2029 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.920,92 | 0.0 | 9789.0 | 336.0 | 06.Apr.2029 | 430.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 98.961,79 | 0.0 | 9871.0 | 730.0 | 15.Dez.2034 | 530.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 98.967,29 | 0.0 | 9721.0 | 1344.0 | 15.Mai2055 | 575.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 98.989,15 | 0.0 | 9882.0 | 33.0 | 01.Nov.2025 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.994,95 | 0.0 | 9736.0 | 1512.0 | 15.März2064 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 99.000,32 | 0.0 | 9805.0 | 107.0 | 09.Aug.2026 | 240.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.020,59 | 0.0 | 9812.0 | 206.0 | 01.Okt.2027 | 355.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.022,71 | 0.0 | 9830.0 | 1393.0 | 15.Nov.2054 | 550.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.215,47 | 0.0 | 9736.0 | 118.0 | 23.Sept.2026 | 313.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.279,50 | 0.0 | 9816.0 | 93.0 | 15.Juni2026 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.303,18 | 0.0 | 9758.0 | 115.0 | 09.Sept.2026 | 230.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.315,36 | 0.0 | 9730.0 | 334.0 | 15.März2029 | 340.0 |
OKE | ONEOK INC | Energie | 98.335,30 | 0.0 | 7733.0 | 1287.0 | 15.März2050 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.358,03 | 0.0 | 9803.0 | 1437.0 | 11.Juni2054 | 413.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.369,97 | 0.0 | 6500.0 | 1031.0 | 07.Okt.2038 | 334.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.382,67 | 0.0 | 9829.0 | 752.0 | 02.Juni2033 | 100.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.414,00 | 0.0 | 9746.0 | 158.0 | 01.März2027 | 285.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 98.416,61 | 0.0 | 9732.0 | 734.0 | 04.Okt.2034 | 450.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 98.423,70 | 0.0 | 9690.0 | 147.0 | 20.Jan.2027 | 338.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 98.446,73 | 0.0 | 9770.0 | 571.0 | 04.Mai2032 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.462,69 | 0.0 | 9759.0 | 999.0 | 01.Mai2040 | 515.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.469,85 | 0.0 | 9796.0 | 347.0 | 15.Mai2029 | 390.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 98.476,60 | 0.0 | 9818.0 | 182.0 | 25.Mai2027 | 290.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.497,59 | 0.0 | 9740.0 | 338.0 | 07.März2029 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.498,98 | 0.0 | 9833.0 | 741.0 | 21.Mai2033 | 125.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.506,86 | 0.0 | 9752.0 | 201.0 | 01.Sept.2027 | 295.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.566,13 | 0.0 | 9769.0 | 755.0 | 27.Apr.2035 | 485.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.574,19 | 0.0 | 9630.0 | 395.0 | 15.Jan.2040 | 490.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 98.576,83 | 0.0 | 9828.0 | 177.0 | 01.Juni2027 | 345.0 |
T | AT&T INC | Kommunikation | 98.608,26 | 0.0 | 9669.0 | 1373.0 | 01.März2057 | 570.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 97.822,22 | 0.0 | 9757.0 | 1126.0 | 15.Dez.2043 | 540.0 |
OGS | ONE GAS INC | Erdgas | 97.887,71 | 0.0 | 9646.0 | 597.0 | 01.Sept.2032 | 425.0 |
BA | BOEING CO | Produktionsmittel | 97.922,78 | 0.0 | 9698.0 | 157.0 | 01.März2027 | 280.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.939,51 | 0.0 | 9666.0 | 243.0 | 15.Feb.2028 | 338.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.954,95 | 0.0 | 9610.0 | 398.0 | 15.Jan.2030 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.960,66 | 0.0 | 8046.0 | 1368.0 | 15.März2049 | 395.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 98.023,46 | 0.0 | 9767.0 | 134.0 | 23.Nov.2026 | 330.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.027,75 | 0.0 | 9767.0 | 77.0 | 15.Apr.2026 | 165.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.057,46 | 0.0 | 7716.0 | 1236.0 | 01.Apr.2052 | 510.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 98.111,75 | 0.0 | 9604.0 | 235.0 | 23.Jan.2048 | 470.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.148,51 | 0.0 | 9774.0 | 220.0 | 15.Nov.2027 | 313.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.151,78 | 0.0 | 9747.0 | 162.0 | 15.März2027 | 230.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.152,06 | 0.0 | 9771.0 | 219.0 | 15.Nov.2027 | 335.0 |
BA | BOEING CO | Produktionsmittel | 98.192,74 | 0.0 | 9706.0 | 151.0 | 01.Feb.2027 | 270.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.465,76 | 0.0 | 9675.0 | 628.0 | 15.Mai2033 | 550.0 |
NXPI | NXP BV | Technologie | 97.476,87 | 0.0 | 6470.0 | 1480.0 | 30.Nov.2051 | 325.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.494,03 | 0.0 | 9704.0 | 220.0 | 15.Nov.2027 | 350.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.498,04 | 0.0 | 9700.0 | 1335.0 | 01.Juni2054 | 580.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 97.511,96 | 0.0 | 10904.0 | 1193.0 | 24.März2046 | 475.0 |
MWDP | WENDEL SE RegS | Industrial Other | 97.531,93 | 0.0 | 9680.0 | 790.0 | 18.Jan.2034 | 138.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 97.535,13 | 0.0 | 9686.0 | 100.0 | 15.Juli2026 | 145.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 97.575,72 | 0.0 | 7634.0 | 537.0 | 12.Jan.2032 | 502.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 97.580,87 | 0.0 | 7653.0 | 230.0 | 27.Jan.2028 | 491.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 97.591,50 | 0.0 | 7700.0 | 1164.0 | 15.Sept.2042 | 360.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.621,74 | 0.0 | 9719.0 | 350.0 | 21.Mai2029 | 375.0 |
GLW | CORNING INC | Technologie | 97.663,25 | 0.0 | 9627.0 | 872.0 | 15.März2037 | 470.0 |
FTNT | FORTINET INC | Technologie | 97.666,35 | 0.0 | 9737.0 | 69.0 | 15.März2026 | 100.0 |
AON | AON CORP | Versicherung | 97.681,77 | 0.0 | 9741.0 | 181.0 | 28.Mai2027 | 285.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.699,79 | 0.0 | 9650.0 | 1090.0 | 21.März2040 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 97.704,78 | 0.0 | 9590.0 | 1376.0 | 01.Sept.2054 | 538.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 97.723,74 | 0.0 | 7687.0 | 1263.0 | 15.Feb.2045 | 344.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.734,20 | 0.0 | 9686.0 | 206.0 | 15.Sept.2027 | 295.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 97.787,43 | 0.0 | 7703.0 | 1106.0 | 15.Aug.2040 | 316.0 |
GLW | CORNING INC | Technologie | 97.044,63 | 0.0 | 9628.0 | 1488.0 | 15.Nov.2068 | 585.0 |
PLD | PROLOGIS LP | REITS | 97.044,71 | 0.0 | 9659.0 | 171.0 | 15.Apr.2027 | 213.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.064,42 | 0.0 | 9662.0 | 108.0 | 13.Aug.2026 | 115.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 97.071,08 | 0.0 | 9677.0 | 356.0 | 01.Juni2029 | 345.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 97.076,82 | 0.0 | 6452.0 | 1448.0 | 10.Dez.2051 | 449.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.138,53 | 0.0 | 9601.0 | 161.0 | 15.März2082 | 380.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 97.139,33 | 0.0 | 6496.0 | 1210.0 | 01.März2054 | 407.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.143,75 | 0.0 | 9593.0 | 147.0 | 15.Jan.2027 | 263.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.170,68 | 0.0 | 9648.0 | 170.0 | 13.Apr.2027 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.212,88 | 0.0 | 9619.0 | 755.0 | 06.Juli2033 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.229,17 | 0.0 | 9687.0 | 1086.0 | 14.Mai2038 | 225.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 97.235,13 | 0.0 | 6345.0 | 1715.0 | 15.Feb.2119 | 361.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.366,57 | 0.0 | 7753.0 | 1065.0 | 01.Juni2041 | 420.0 |
ENIIM | ENI SPA 144A | Energie | 97.368,86 | 0.0 | 9593.0 | 979.0 | 01.Okt.2040 | 570.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.389,73 | 0.0 | 9731.0 | 93.0 | 15.Juni2026 | 170.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 97.398,04 | 0.0 | 9679.0 | 346.0 | 01.Mai2029 | 357.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 96.630,30 | 0.0 | 9559.0 | 623.0 | 01.Nov.2053 | 615.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.648,86 | 0.0 | 9650.0 | 138.0 | 02.Dez.2026 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.651,51 | 0.0 | 7667.0 | 1387.0 | 25.Okt.2047 | 350.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 96.666,53 | 0.0 | 6443.0 | 479.0 | 30.Dez.2030 | 450.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.691,40 | 0.0 | 9641.0 | 1065.0 | 15.Juni2043 | 590.0 |
REG | REGENCY CENTERS LP | REITS | 96.698,48 | 0.0 | 9652.0 | 442.0 | 15.Juni2030 | 370.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.751,71 | 0.0 | 9662.0 | 187.0 | 15.Juni2027 | 288.0 |
SRE | SEMPRA (30NC10) | Erdgas | 96.781,71 | 0.0 | 9513.0 | 687.0 | 01.Apr.2055 | 655.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 96.786,80 | 0.0 | 9568.0 | 561.0 | 08.Apr.2032 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.856,59 | 0.0 | 9645.0 | 116.0 | 09.Sept.2026 | 130.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.875,67 | 0.0 | 9626.0 | 163.0 | 12.März2027 | 200.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.898,97 | 0.0 | 9669.0 | 743.0 | 06.Apr.2033 | 75.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 96.918,12 | 0.0 | 6369.0 | 1535.0 | 10.März2052 | 295.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.934,37 | 0.0 | 9649.0 | 121.0 | 23.Sept.2027 | 163.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 96.946,89 | 0.0 | 9530.0 | 1348.0 | 15.Sept.2054 | 555.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.955,88 | 0.0 | 9649.0 | 789.0 | 14.Sept.2033 | 50.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.255,55 | 0.0 | 6294.0 | 1686.0 | 01.Sept.2119 | 365.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 96.377,79 | 0.0 | 6856.0 | 831.0 | 30.Sept.2046 | 465.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 96.414,37 | 0.0 | 9599.0 | 353.0 | 15.Mai2029 | 325.0 |
FOXA | FOX CORP | Kommunikation | 96.458,62 | 0.0 | 9564.0 | 426.0 | 08.Apr.2030 | 350.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 96.516,93 | 0.0 | 9627.0 | 272.0 | 01.Juni2028 | 285.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.533,49 | 0.0 | 9433.0 | 1193.0 | 21.Jan.2047 | 363.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 96.560,04 | 0.0 | 6422.0 | 1503.0 | 14.Dez.2051 | 315.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.571,84 | 0.0 | 9593.0 | 791.0 | 15.Nov.2033 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 96.576,18 | 0.0 | 9490.0 | 1463.0 | 15.Sept.2064 | 565.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.583,65 | 0.0 | 9623.0 | 808.0 | 22.Nov.2033 | 50.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.804,87 | 0.0 | 9570.0 | 1543.0 | 25.Juni2064 | 540.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 95.817,38 | 0.0 | 9547.0 | 796.0 | 20.Sept.2033 | 38.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 95.832,46 | 0.0 | 9581.0 | 277.0 | 30.Juni2028 | 388.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 95.846,66 | 0.0 | 9568.0 | 360.0 | 15.Juni2029 | 350.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 95.871,19 | 0.0 | 9454.0 | 602.0 | 01.Sept.2032 | 395.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.886,65 | 0.0 | 7358.0 | 222.0 | 06.Dez.2027 | 339.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 95.907,44 | 0.0 | 9565.0 | 1157.0 | 15.Juni2045 | 550.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 95.924,02 | 0.0 | 6496.0 | 1214.0 | 01.Dez.2053 | 407.0 |
DOC | HEALTHPEAK OP LLC | REITS | 95.925,93 | 0.0 | 9536.0 | 154.0 | 01.Feb.2027 | 135.0 |
HUM | HUMANA INC | Versicherung | 95.939,12 | 0.0 | 9538.0 | 154.0 | 03.Feb.2027 | 135.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.060,29 | 0.0 | 9528.0 | 157.0 | 15.Feb.2027 | 205.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.081,50 | 0.0 | 9491.0 | 1332.0 | 15.Apr.2053 | 550.0 |
KR | KROGER CO | Consumer Non-Cyclical | 96.081,80 | 0.0 | 7604.0 | 1282.0 | 15.Okt.2046 | 388.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.094,31 | 0.0 | 6379.0 | 1507.0 | 30.Nov.2051 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 96.161,65 | 0.0 | 7530.0 | 1489.0 | 01.Feb.2055 | 388.0 |
KLAC | KLA CORP | Technologie | 96.170,53 | 0.0 | 9374.0 | 1493.0 | 15.Juli2062 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.387,14 | 0.0 | 9429.0 | 379.0 | 15.Aug.2029 | 288.0 |
INTU | INTUIT INC | Technologie | 95.392,10 | 0.0 | 9477.0 | 196.0 | 15.Juli2027 | 135.0 |
NVDA | NVIDIA CORPORATION | Technologie | 95.424,85 | 0.0 | 9470.0 | 431.0 | 01.Apr.2030 | 285.0 |
DE | DEERE & CO | Produktionsmittel | 95.473,93 | 0.0 | 9481.0 | 432.0 | 15.Apr.2030 | 310.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.579,05 | 0.0 | 9501.0 | 392.0 | 01.Nov.2029 | 335.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 95.584,79 | 0.0 | 9438.0 | 1082.0 | 15.Nov.2037 | 163.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 95.603,94 | 0.0 | 6312.0 | 250.0 | 09.März2028 | 300.0 |
SPGI | S&P GLOBAL INC | Technologie | 95.625,97 | 0.0 | 9472.0 | 339.0 | 01.März2029 | 270.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 95.644,35 | 0.0 | 6291.0 | 1533.0 | 15.Sept.2051 | 288.0 |
O | REALTY INCOME CORPORATION | REITS | 95.016,79 | 0.0 | 9351.0 | 488.0 | 15.Jan.2031 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.109,84 | 0.0 | 9491.0 | 911.0 | 14.Mai2035 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.135,35 | 0.0 | 9494.0 | 717.0 | 02.Nov.2032 | 25.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.195,65 | 0.0 | 9451.0 | 194.0 | 06.Juli2027 | 140.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 95.210,19 | 0.0 | 7474.0 | 147.0 | 20.Jan.2027 | 436.0 |
OKE | ONEOK INC | Energie | 95.236,14 | 0.0 | 7515.0 | 1257.0 | 03.Okt.2047 | 420.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.306,10 | 0.0 | 6294.0 | 1182.0 | 07.Okt.2041 | 345.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 95.307,79 | 0.0 | 6301.0 | 1448.0 | 01.Mai2050 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.321,23 | 0.0 | 9465.0 | 1390.0 | 15.Mai2053 | 515.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.330,42 | 0.0 | 9493.0 | 809.0 | 16.Dez.2033 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.555,39 | 0.0 | 9429.0 | 737.0 | 30.März2033 | 88.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 94.760,58 | 0.0 | 9337.0 | 409.0 | 15.Jan.2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.761,73 | 0.0 | 9175.0 | 1295.0 | 21.Nov.2047 | 363.0 |
VNT | VONTIER CORP | Produktionsmittel | 94.788,73 | 0.0 | 9418.0 | 261.0 | 01.Apr.2028 | 240.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.790,10 | 0.0 | 9440.0 | 944.0 | 28.Mai2037 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 94.809,38 | 0.0 | 9408.0 | 246.0 | 01.Feb.2028 | 175.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 94.860,44 | 0.0 | 6270.0 | 300.0 | 27.Sept.2028 | 315.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.942,30 | 0.0 | 9391.0 | 378.0 | 19.Aug.2029 | 280.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 94.947,65 | 0.0 | 9400.0 | 857.0 | 12.Sept.2034 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 94.148,34 | 0.0 | 9270.0 | 1185.0 | 22.Feb.2042 | 300.0 |
KLAC | KLA CORP | Technologie | 94.149,02 | 0.0 | 9266.0 | 1287.0 | 15.März2049 | 500.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 94.223,95 | 0.0 | 9290.0 | 1719.0 | 01.Okt.2111 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 94.247,39 | 0.0 | 9395.0 | 176.0 | 22.Apr.2027 | 155.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.366,47 | 0.0 | 9315.0 | 697.0 | 15.Okt.2034 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 94.424,16 | 0.0 | 9394.0 | 257.0 | 05.März2028 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 94.532,20 | 0.0 | 9317.0 | 780.0 | 12.Feb.2035 | 350.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 93.805,87 | 0.0 | 9371.0 | 369.0 | 21.Juni2029 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.825,13 | 0.0 | 9367.0 | 230.0 | 13.Nov.2027 | 113.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 93.907,04 | 0.0 | 7413.0 | 1294.0 | 01.Okt.2048 | 393.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 93.963,42 | 0.0 | 9348.0 | 257.0 | 06.März2028 | 150.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 94.010,52 | 0.0 | 7458.0 | 1375.0 | 04.Dez.2040 | 93.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.045,43 | 0.0 | 8826.0 | 1103.0 | 15.März2042 | 440.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 94.075,81 | 0.0 | 6230.0 | 1434.0 | 15.Nov.2050 | 322.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 94.112,61 | 0.0 | 9381.0 | 217.0 | 01.Okt.2027 | 120.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 94.140,01 | 0.0 | 9270.0 | 1311.0 | 01.Okt.2054 | 570.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 93.344,90 | 0.0 | 9241.0 | 1310.0 | 01.Nov.2052 | 550.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 93.364,21 | 0.0 | 9207.0 | 567.0 | 01.März2032 | 385.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 93.466,94 | 0.0 | 9307.0 | 441.0 | 13.Mai2030 | 295.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 93.514,29 | 0.0 | 9553.0 | 499.0 | 12.Mai2031 | 470.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 93.521,55 | 0.0 | 9140.0 | 1201.0 | 15.Feb.2049 | 557.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 93.665,00 | 0.0 | 7364.0 | 1380.0 | 15.Feb.2048 | 339.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.932,24 | 0.0 | 9220.0 | 297.0 | 19.Aug.2028 | 199.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.941,16 | 0.0 | 7312.0 | 1345.0 | 15.Aug.2046 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.991,40 | 0.0 | 9278.0 | 409.0 | 01.Dez.2029 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 93.002,00 | 0.0 | 9174.0 | 952.0 | 15.Okt.2040 | 590.0 |
TXT | TEXTRON INC | Produktionsmittel | 93.078,37 | 0.0 | 9282.0 | 447.0 | 01.Juni2030 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.086,56 | 0.0 | 9067.0 | 1140.0 | 15.Juli2045 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 93.099,70 | 0.0 | 9173.0 | 452.0 | 15.Juli2030 | 295.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.123,39 | 0.0 | 9183.0 | 1365.0 | 01.Apr.2053 | 512.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 93.127,56 | 0.0 | 9273.0 | 444.0 | 14.Mai2030 | 295.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 93.159,22 | 0.0 | 9234.0 | 934.0 | 27.Jan.2036 | 141.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.182,05 | 0.0 | 9258.0 | 436.0 | 13.Apr.2030 | 275.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 93.306,11 | 0.0 | 6098.0 | 1513.0 | 15.Juli2051 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.310,13 | 0.0 | 9170.0 | 1089.0 | 03.Juli2039 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.318,65 | 0.0 | 9163.0 | 1393.0 | 27.Feb.2053 | 488.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 92.552,44 | 0.0 | 9166.0 | 426.0 | 01.März2030 | 265.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 92.578,86 | 0.0 | 7374.0 | 1316.0 | 01.Juni2047 | 375.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 92.640,48 | 0.0 | 9234.0 | 732.0 | 15.Dez.2066 | 640.0 |
AEP | OHIO POWER CO | Elektro- | 92.657,91 | 0.0 | 9200.0 | 434.0 | 01.Apr.2030 | 260.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 92.667,68 | 0.0 | 9124.0 | 459.0 | 15.Sept.2030 | 375.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 92.727,25 | 0.0 | 8927.0 | 1133.0 | 01.März2044 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.796,61 | 0.0 | 9235.0 | 306.0 | 15.Sept.2028 | 150.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 92.857,58 | 0.0 | 6098.0 | 1544.0 | 01.Sept.2051 | 275.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 92.883,12 | 0.0 | 7430.0 | 1328.0 | 01.Juli2047 | 375.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.885,94 | 0.0 | 9270.0 | 323.0 | 01.Dez.2028 | 213.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 92.704,54 | 0.0 | 6065.0 | 1763.0 | 31.Juli2062 | 379.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 92.222,46 | 0.0 | 6124.0 | 1546.0 | 01.Dez.2051 | 285.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 92.303,23 | 0.0 | 7355.0 | 1274.0 | 01.Dez.2048 | 343.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 92.313,85 | 0.0 | 6154.0 | 1532.0 | 01.Juli2050 | 252.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.350,24 | 0.0 | 9208.0 | 262.0 | 15.März2028 | 90.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.393,54 | 0.0 | 9106.0 | 494.0 | 15.Jan.2031 | 288.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 92.401,35 | 0.0 | 9199.0 | 444.0 | 30.Apr.2030 | 240.0 |
ETR | ENTERGY CORPORATION | Elektro- | 92.418,70 | 0.0 | 9229.0 | 453.0 | 15.Juni2030 | 280.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 92.461,74 | 0.0 | 9175.0 | 432.0 | 15.März2030 | 240.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.757,02 | 0.0 | 9043.0 | 1363.0 | 01.Okt.2054 | 525.0 |
FI | FISERV INC | Technologie | 91.757,62 | 0.0 | 9153.0 | 451.0 | 01.Juni2030 | 265.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 91.815,42 | 0.0 | 9086.0 | 1306.0 | 22.Apr.2048 | 363.0 |
HUM | HUMANA INC | Versicherung | 91.848,22 | 0.0 | 9021.0 | 1291.0 | 15.März2053 | 550.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.885,03 | 0.0 | 9086.0 | 506.0 | 15.Feb.2031 | 270.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 91.908,09 | 0.0 | 6089.0 | 1512.0 | 15.Nov.2051 | 290.0 |
CTVA | EIDP INC | Basic Industry | 91.933,46 | 0.0 | 9087.0 | 460.0 | 15.Juli2030 | 230.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 92.013,75 | 0.0 | 9200.0 | 1103.0 | 01.Juli2043 | 530.0 |
BRKHEC | PACIFICORP | Elektro- | 92.018,77 | 0.0 | 9122.0 | 472.0 | 15.Sept.2030 | 270.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 92.097,07 | 0.0 | 9165.0 | 308.0 | 21.Sept.2028 | 160.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 92.111,66 | 0.0 | 7291.0 | 539.0 | 04.Okt.2031 | 435.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 91.300,37 | 0.0 | 7158.0 | 1345.0 | 15.Juli2046 | 315.0 |
EPR | EPR PROPERTIES | REITS | 91.345,33 | 0.0 | 9088.0 | 555.0 | 15.Nov.2031 | 360.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 91.413,36 | 0.0 | 9113.0 | 445.0 | 01.Juni2030 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.480,76 | 0.0 | 9060.0 | 589.0 | 15.März2032 | 295.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 91.582,06 | 0.0 | 13873.0 | 164.0 | 25.März2027 | 588.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 91.608,58 | 0.0 | 9073.0 | 510.0 | 01.März2031 | 263.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 91.628,51 | 0.0 | 6013.0 | 1462.0 | 04.März2051 | 395.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 91.652,84 | 0.0 | 6049.0 | 1565.0 | 07.Okt.2051 | 355.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 91.676,23 | 0.0 | 9071.0 | 1312.0 | 19.Okt.2047 | 350.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.933,58 | 0.0 | 6006.0 | 1495.0 | 12.Apr.2049 | 346.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.948,79 | 0.0 | 8975.0 | 458.0 | 15.Aug.2030 | 315.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 90.957,08 | 0.0 | 9018.0 | 430.0 | 01.März2030 | 230.0 |
GLW | CORNING INC | Technologie | 91.019,12 | 0.0 | 8961.0 | 1083.0 | 15.März2042 | 475.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 91.034,92 | 0.0 | 9091.0 | 456.0 | 15.Juni2030 | 255.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.113,94 | 0.0 | 9011.0 | 584.0 | 01.März2032 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.116,21 | 0.0 | 7353.0 | 1137.0 | 15.März2043 | 390.0 |
CVECN | CENOVUS ENERGY INC | Energie | 91.179,94 | 0.0 | 9996.0 | 3.0 | 15.Juli2025 | 538.0 |
OZK | BANK OZK | Bankwesen | 91.186,78 | 0.0 | 9049.0 | 120.0 | 01.Okt.2031 | 275.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 91.269,96 | 0.0 | 6066.0 | 406.0 | 27.Nov.2029 | 295.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 90.498,65 | 0.0 | 8978.0 | 476.0 | 01.Sept.2030 | 214.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.561,62 | 0.0 | 8997.0 | 965.0 | 10.Sept.2035 | 63.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.573,54 | 0.0 | 8935.0 | 1378.0 | 01.Okt.2052 | 485.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 90.576,07 | 0.0 | 8910.0 | 1357.0 | 15.Sept.2052 | 495.0 |
AEP | AEP TEXAS INC | Elektro- | 90.645,24 | 0.0 | 8996.0 | 1323.0 | 15.Mai2052 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.731,90 | 0.0 | 9040.0 | 490.0 | 15.Nov.2030 | 255.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 90.769,11 | 0.0 | 8985.0 | 1016.0 | 01.Nov.2041 | 545.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.839,80 | 0.0 | 9042.0 | 599.0 | 15.Mai2032 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.851,00 | 0.0 | 8971.0 | 501.0 | 15.Jan.2031 | 245.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 90.259,86 | 0.0 | 8950.0 | 515.0 | 15.März2031 | 255.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.310,83 | 0.0 | 8960.0 | 518.0 | 15.März2031 | 240.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 90.345,99 | 0.0 | 11943.0 | 591.0 | 08.Apr.2032 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.391,54 | 0.0 | 7145.0 | 1324.0 | 01.Okt.2046 | 340.0 |
OGS | ONE GAS INC | Erdgas | 89.752,88 | 0.0 | 8949.0 | 453.0 | 15.Mai2030 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.758,58 | 0.0 | 8760.0 | 1201.0 | 15.Jan.2046 | 465.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 89.776,99 | 0.0 | 7155.0 | 1446.0 | 15.Jan.2041 | 50.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 89.791,07 | 0.0 | 8853.0 | 497.0 | 01.Feb.2031 | 300.0 |
SSLFIN | SSL FINANCE INC | Transport | 89.868,30 | 0.0 | 6811.0 | 830.0 | 31.Okt.2045 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 89.889,43 | 0.0 | 8812.0 | 1402.0 | 15.Feb.2053 | 465.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.975,04 | 0.0 | 8975.0 | 1359.0 | 14.Juni2048 | 338.0 |
OGS | ONE GAS INC | Erdgas | 89.980,62 | 0.0 | 8803.0 | 1142.0 | 01.Feb.2044 | 466.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 90.056,49 | 0.0 | 8801.0 | 1349.0 | 01.Aug.2052 | 488.0 |
RS | RELIANCE INC | Basic Industry | 89.277,98 | 0.0 | 8846.0 | 471.0 | 15.Aug.2030 | 215.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 89.372,77 | 0.0 | 8845.0 | 510.0 | 01.Feb.2031 | 220.0 |
TXT | TEXTRON INC | Produktionsmittel | 89.441,76 | 0.0 | 8871.0 | 517.0 | 15.März2031 | 245.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 89.443,61 | 0.0 | 8925.0 | 541.0 | 01.Juni2031 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 89.452,81 | 0.0 | 8862.0 | 1202.0 | 22.Apr.2044 | 430.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.468,09 | 0.0 | 8874.0 | 1451.0 | 05.Mai2052 | 338.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 89.495,28 | 0.0 | 11983.0 | 419.0 | 17.Feb.2034 | 278.0 |
MOS | MOSAIC CO/THE | Basic Industry | 89.530,43 | 0.0 | 8889.0 | 1061.0 | 15.Nov.2041 | 488.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 89.531,08 | 0.0 | 7024.0 | 1338.0 | 15.Aug.2049 | 363.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.550,19 | 0.0 | 5900.0 | 1503.0 | 01.Okt.2050 | 275.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.557,35 | 0.0 | 8875.0 | 514.0 | 01.März2031 | 240.0 |
AVT | AVNET INC | Technologie | 89.576,87 | 0.0 | 8919.0 | 524.0 | 15.Mai2031 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.931,99 | 0.0 | 8863.0 | 535.0 | 15.Mai2031 | 230.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 89.057,13 | 0.0 | 7010.0 | 1409.0 | 01.Sept.2049 | 340.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 89.065,92 | 0.0 | 5926.0 | 1580.0 | 15.Apr.2050 | 240.0 |
IPLCN | INTER PIPELINE LTD | Energie | 89.079,36 | 0.0 | 7096.0 | 558.0 | 25.Nov.2031 | 398.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.138,45 | 0.0 | 5907.0 | 1561.0 | 15.Nov.2051 | 270.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 89.148,97 | 0.0 | 8885.0 | 1301.0 | 07.Juni2052 | 321.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 89.241,66 | 0.0 | 8915.0 | 463.0 | 15.Juni2030 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.534,82 | 0.0 | 8748.0 | 1393.0 | 15.Okt.2054 | 495.0 |
NXPI | NXP BV | Technologie | 88.579,93 | 0.0 | 8823.0 | 531.0 | 11.Mai2031 | 250.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 88.625,03 | 0.0 | 8833.0 | 575.0 | 15.Nov.2031 | 230.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 88.653,25 | 0.0 | 8831.0 | 565.0 | 23.Nov.2031 | 313.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.676,64 | 0.0 | 8752.0 | 499.0 | 15.Jan.2031 | 250.0 |
NI | NISOURCE INC | Erdgas | 88.679,63 | 0.0 | 8844.0 | 1357.0 | 15.Juni2052 | 500.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 88.715,77 | 0.0 | 8830.0 | 1158.0 | 01.Juni2044 | 487.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 88.746,29 | 0.0 | 8875.0 | 1225.0 | 02.Juli2039 | 150.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.797,55 | 0.0 | 8756.0 | 1342.0 | 22.März2048 | 328.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.824,31 | 0.0 | 8872.0 | 544.0 | 15.Juni2031 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 88.068,58 | 0.0 | 8705.0 | 589.0 | 02.Feb.2032 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.084,68 | 0.0 | 8789.0 | 456.0 | 01.Juni2030 | 225.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 88.112,44 | 0.0 | 8644.0 | 598.0 | 07.März2033 | 711.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 88.148,01 | 0.0 | 8745.0 | 1383.0 | 03.Mai2048 | 313.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 88.179,39 | 0.0 | 8751.0 | 1123.0 | 15.Mai2044 | 510.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 88.223,06 | 0.0 | 5869.0 | 1563.0 | 15.Juni2051 | 265.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.248,99 | 0.0 | 8771.0 | 1084.0 | 20.Okt.2038 | 200.0 |
OMVAV | OMV AG MTN RegS | Energie | 88.256,25 | 0.0 | 11767.0 | 0.0 | 03.Juli2025 | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 88.338,41 | 0.0 | 11750.0 | 449.0 | 06.Juni2030 | 338.0 |
SKT | TANGER PROPERTIES LP | REITS | 88.350,32 | 0.0 | 8743.0 | 549.0 | 01.Sept.2031 | 275.0 |
DOC | DOC DR LLC | REITS | 88.364,77 | 0.0 | 8792.0 | 568.0 | 01.Nov.2031 | 263.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.425,59 | 0.0 | 8754.0 | 1371.0 | 20.Okt.2048 | 325.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 88.443,11 | 0.0 | 8843.0 | 1356.0 | 01.Jan.2052 | 497.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 87.712,65 | 0.0 | 8753.0 | 538.0 | 07.Juni2031 | 267.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.717,57 | 0.0 | 8710.0 | 567.0 | 10.Sept.2031 | 200.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 87.733,97 | 0.0 | 6989.0 | 1446.0 | 01.Juni2050 | 341.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 87.765,62 | 0.0 | 8670.0 | 936.0 | 15.Sept.2037 | 360.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 87.775,00 | 0.0 | 8754.0 | 499.0 | 15.Nov.2030 | 178.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 87.777,57 | 0.0 | 8617.0 | 1198.0 | 15.März2049 | 540.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 87.781,52 | 0.0 | 8735.0 | 1152.0 | 01.Dez.2044 | 500.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 87.781,77 | 0.0 | 8669.0 | 580.0 | 15.Okt.2032 | 698.0 |
BA | BOEING CO | Produktionsmittel | 87.803,93 | 0.0 | 6902.0 | 1314.0 | 01.März2048 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.836,02 | 0.0 | 8571.0 | 1228.0 | 13.Juli2040 | 186.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.837,40 | 0.0 | 8732.0 | 528.0 | 17.März2031 | 178.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.841,57 | 0.0 | 8764.0 | 540.0 | 01.Juni2031 | 230.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.891,45 | 0.0 | 8654.0 | 573.0 | 07.Jan.2032 | 277.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.911,46 | 0.0 | 8736.0 | 975.0 | 12.Jan.2036 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 88.041,74 | 0.0 | 8700.0 | 504.0 | 15.Jan.2031 | 225.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.286,33 | 0.0 | 8658.0 | 519.0 | 15.Feb.2031 | 185.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 87.291,72 | 0.0 | 8725.0 | 1024.0 | 17.Juni2036 | 88.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.311,58 | 0.0 | 8594.0 | 1120.0 | 15.März2043 | 460.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 87.362,43 | 0.0 | 8653.0 | 555.0 | 15.Aug.2031 | 220.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.408,62 | 0.0 | 8588.0 | 1357.0 | 26.Feb.2048 | 325.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.461,53 | 0.0 | 8658.0 | 508.0 | 15.Jan.2031 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.510,52 | 0.0 | 8721.0 | 497.0 | 01.Nov.2030 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.588,49 | 0.0 | 8729.0 | 578.0 | 15.Nov.2031 | 230.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.591,58 | 0.0 | 8717.0 | 561.0 | 15.Nov.2031 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 87.609,59 | 0.0 | 8704.0 | 568.0 | 15.Sept.2031 | 190.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.862,65 | 0.0 | 8508.0 | 1254.0 | 15.Feb.2048 | 468.0 |
SO | GEORGIA POWER CO | Elektro- | 86.987,91 | 0.0 | 8485.0 | 1145.0 | 15.März2043 | 430.0 |
BCECN | BELL CANADA MTN | Kommunikation | 87.029,65 | 0.0 | 8559.0 | 467.0 | 02.Apr.2031 | 785.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.042,37 | 0.0 | 8662.0 | 1280.0 | 01.Dez.2048 | 485.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 87.153,05 | 0.0 | 6819.0 | 1591.0 | 15.Juli2056 | 330.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.469,58 | 0.0 | 8496.0 | 565.0 | 15.Jan.2032 | 325.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 86.555,45 | 0.0 | 8499.0 | 601.0 | 11.März2033 | 690.0 |
D | DOMINION ENERGY INC | Elektro- | 86.608,84 | 0.0 | 8476.0 | 1333.0 | 15.Aug.2052 | 485.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 86.703,01 | 0.0 | 8571.0 | 1283.0 | 30.Sept.2044 | 288.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.723,14 | 0.0 | 8609.0 | 476.0 | 01.Aug.2030 | 150.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.057,44 | 0.0 | 8509.0 | 1126.0 | 22.Apr.2044 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 86.191,51 | 0.0 | 8495.0 | 1193.0 | 01.Okt.2046 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 86.404,75 | 0.0 | 8464.0 | 1538.0 | 15.Aug.2062 | 465.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 85.655,63 | 0.0 | 5655.0 | 1614.0 | 05.Okt.2051 | 315.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.679,42 | 0.0 | 8482.0 | 595.0 | 15.Feb.2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.712,20 | 0.0 | 8532.0 | 1228.0 | 01.Dez.2045 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.737,19 | 0.0 | 10042.0 | 732.0 | 01.Dez.2034 | 515.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 85.777,47 | 0.0 | 8500.0 | 555.0 | 15.Sept.2031 | 260.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 85.784,89 | 0.0 | 8451.0 | 1199.0 | 15.Sept.2044 | 430.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.920,46 | 0.0 | 8583.0 | 549.0 | 15.Juni2031 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 85.939,81 | 0.0 | 8464.0 | 1131.0 | 05.März2042 | 400.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 86.008,72 | 0.0 | 8564.0 | 530.0 | 10.Mai2031 | 255.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.359,17 | 0.0 | 8464.0 | 1527.0 | 13.März2045 | 200.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.409,05 | 0.0 | 8505.0 | 1122.0 | 01.Dez.2041 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 85.512,27 | 0.0 | 8399.0 | 1261.0 | 15.Aug.2045 | 400.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.547,91 | 0.0 | 8524.0 | 1154.0 | 06.Dez.2042 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.559,70 | 0.0 | 8539.0 | 588.0 | 01.Dez.2031 | 195.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.804,08 | 0.0 | 8311.0 | 1196.0 | 15.Aug.2045 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.806,07 | 0.0 | 8441.0 | 1438.0 | 01.Dez.2054 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.081,90 | 0.0 | 8404.0 | 1264.0 | 15.Apr.2049 | 485.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 84.388,70 | 0.0 | 8276.0 | 1310.0 | 15.Aug.2048 | 427.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.459,61 | 0.0 | 8367.0 | 717.0 | 31.Okt.2034 | 622.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.577,35 | 0.0 | 8405.0 | 527.0 | 24.Nov.2031 | 674.0 |
KIM | KIMCO REALTY OP LLC | REITS | 84.698,46 | 0.0 | 8320.0 | 1262.0 | 01.Sept.2047 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 84.700,25 | 0.0 | 7971.0 | 1157.0 | 01.Okt.2042 | 380.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 84.709,93 | 0.0 | 6097.0 | 987.0 | 20.Mai2051 | 371.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 84.617,02 | 0.0 | 8315.0 | 940.0 | 03.März2039 | 603.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 83.991,73 | 0.0 | 8337.0 | 1264.0 | 15.Nov.2048 | 479.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 83.997,79 | 0.0 | 8270.0 | 1194.0 | 15.März2045 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 84.013,69 | 0.0 | 8298.0 | 1158.0 | 01.Apr.2043 | 410.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 84.156,16 | 0.0 | 8267.0 | 1337.0 | 15.Sept.2054 | 500.0 |
PLD | PROLOGIS LP | REITS | 84.235,35 | 0.0 | 8294.0 | 1303.0 | 15.Sept.2048 | 438.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 84.319,62 | 0.0 | 5591.0 | 1600.0 | 15.Nov.2050 | 233.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 84.338,81 | 0.0 | 8364.0 | 596.0 | 01.Apr.2032 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.374,16 | 0.0 | 6709.0 | 1624.0 | 20.Mai2061 | 355.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.597,98 | 0.0 | 8320.0 | 1380.0 | 01.Juni2052 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 83.608,93 | 0.0 | 8261.0 | 1073.0 | 19.März2040 | 350.0 |
VTR | VENTAS REALTY LP | REITS | 83.636,78 | 0.0 | 8180.0 | 1179.0 | 01.Feb.2045 | 438.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.729,85 | 0.0 | 8274.0 | 1450.0 | 06.Okt.2053 | 567.0 |
FDX | FEDEX CORP | Transport | 83.748,61 | 0.0 | 8313.0 | 1184.0 | 15.Nov.2045 | 475.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.758,74 | 0.0 | 8375.0 | 1704.0 | 01.Jan.2114 | 486.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 83.760,86 | 0.0 | 6672.0 | 1433.0 | 01.Juni2050 | 335.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 83.810,58 | 0.0 | 8223.0 | 1194.0 | 15.Aug.2044 | 415.0 |
OKE | ONEOK INC | Energie | 83.818,19 | 0.0 | 10844.0 | 1156.0 | 15.Jan.2051 | 715.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.825,55 | 0.0 | 8211.0 | 1215.0 | 15.Aug.2046 | 450.0 |
TCN | TELUS CORPORATION | Kommunikation | 83.918,48 | 0.0 | 8333.0 | 1290.0 | 16.Nov.2048 | 460.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 83.171,53 | 0.0 | 8232.0 | 1173.0 | 16.Apr.2043 | 402.0 |
C | CITIGROUP INC | Bankwesen | 83.219,85 | 0.0 | 8241.0 | 1203.0 | 24.Apr.2048 | 428.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 83.249,66 | 0.0 | 6590.0 | 1449.0 | 15.Okt.2050 | 325.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 83.340,15 | 0.0 | 6931.0 | 419.0 | 19.Juni2030 | 606.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.385,56 | 0.0 | 8282.0 | 983.0 | 16.Nov.2039 | 600.0 |
BCECN | BELL CANADA MTN | Kommunikation | 83.424,41 | 0.0 | 8186.0 | 833.0 | 26.Feb.2037 | 617.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 83.424,66 | 0.0 | 9703.0 | 556.0 | 14.Apr.2032 | 514.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 83.434,85 | 0.0 | 6544.0 | 1488.0 | 30.Juli2051 | 310.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 83.563,11 | 0.0 | 6587.0 | 1400.0 | 15.Sept.2049 | 330.0 |
CUCN | CU INC MTN | Elektro- | 82.780,39 | 0.0 | 8227.0 | 729.0 | 20.Nov.2034 | 590.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.999,76 | 0.0 | 8105.0 | 1233.0 | 26.Juli2047 | 450.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 83.006,42 | 0.0 | 6531.0 | 1418.0 | 01.März2050 | 325.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 83.067,16 | 0.0 | 8134.0 | 1247.0 | 15.Feb.2048 | 455.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.113,30 | 0.0 | 8143.0 | 1109.0 | 09.Aug.2042 | 425.0 |
BCECN | BELL CANADA 144A | Kommunikation | 82.401,28 | 0.0 | 8108.0 | 733.0 | 16.März2035 | 610.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 82.425,24 | 0.0 | 6494.0 | 1492.0 | 01.Sept.2050 | 297.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 82.495,48 | 0.0 | 8229.0 | 1216.0 | 15.Juni2045 | 438.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 82.499,90 | 0.0 | 8052.0 | 1157.0 | 28.Juli2045 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.513,68 | 0.0 | 11000.0 | 931.0 | 01.Juli2039 | 655.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.609,01 | 0.0 | 8120.0 | 1149.0 | 21.Aug.2042 | 388.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 82.614,16 | 0.0 | 8207.0 | 1293.0 | 15.Mai2047 | 420.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 82.623,80 | 0.0 | 8111.0 | 1284.0 | 01.März2049 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 82.649,20 | 0.0 | 5429.0 | 1619.0 | 15.Aug.2050 | 213.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.964,70 | 0.0 | 8048.0 | 1313.0 | 08.Aug.2046 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.999,41 | 0.0 | 8005.0 | 1296.0 | 15.Juli2048 | 420.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 82.004,21 | 0.0 | 8164.0 | 1240.0 | 01.Dez.2045 | 425.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 82.049,90 | 0.0 | 8125.0 | 1693.0 | 01.Nov.2111 | 470.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.101,71 | 0.0 | 8044.0 | 596.0 | 14.Feb.2033 | 598.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.116,83 | 0.0 | 8012.0 | 1295.0 | 15.Jan.2049 | 430.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.157,02 | 0.0 | 8161.0 | 1226.0 | 15.Mai2045 | 420.0 |
MAS | MASCO CORP | Produktionsmittel | 81.601,47 | 0.0 | 8101.0 | 1247.0 | 15.Mai2047 | 450.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.782,63 | 0.0 | 10802.0 | 581.0 | 02.Nov.2032 | 613.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 81.824,53 | 0.0 | 7988.0 | 1234.0 | 15.Juli2046 | 420.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.204,92 | 0.0 | 8101.0 | 1155.0 | 15.Dez.2043 | 584.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 81.209,19 | 0.0 | 8075.0 | 1544.0 | 15.Nov.2051 | 351.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 81.221,93 | 0.0 | 7674.0 | 1376.0 | 01.Mai2048 | 365.0 |
O | REALTY INCOME CORPORATION | REITS | 81.240,54 | 0.0 | 8071.0 | 695.0 | 15.März2033 | 180.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 81.297,07 | 0.0 | 8071.0 | 916.0 | 13.Mai2038 | 580.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 81.377,80 | 0.0 | 8005.0 | 1063.0 | 01.Apr.2044 | 525.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 81.440,67 | 0.0 | 6514.0 | 1658.0 | 01.Juli2060 | 334.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.521,11 | 0.0 | 8007.0 | 1451.0 | 28.Feb.2053 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.971,12 | 0.0 | 8078.0 | 1348.0 | 15.Juni2048 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.007,01 | 0.0 | 7943.0 | 1545.0 | 08.Aug.2056 | 395.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.089,64 | 0.0 | 7926.0 | 1297.0 | 15.Juli2047 | 395.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 81.130,17 | 0.0 | 10627.0 | 624.0 | 15.Sept.2033 | 639.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 80.390,51 | 0.0 | 6825.0 | 1676.0 | 01.Aug.2119 | 395.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 80.444,22 | 0.0 | 6340.0 | 1507.0 | 09.März2052 | 305.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.495,60 | 0.0 | 7945.0 | 1274.0 | 01.Apr.2047 | 415.0 |
CUCN | CU INC MTN | Elektro- | 80.520,59 | 0.0 | 7982.0 | 896.0 | 30.Okt.2037 | 556.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.546,20 | 0.0 | 7931.0 | 834.0 | 11.Sept.2036 | 546.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 80.555,11 | 0.0 | 7986.0 | 1321.0 | 10.Okt.2043 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.925,50 | 0.0 | 7892.0 | 1070.0 | 25.Sept.2040 | 373.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.952,29 | 0.0 | 7868.0 | 1243.0 | 01.März2045 | 380.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 79.953,06 | 0.0 | 7962.0 | 964.0 | 07.Juni2040 | 664.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.966,17 | 0.0 | 7841.0 | 1335.0 | 01.Aug.2047 | 370.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 80.061,12 | 0.0 | 7900.0 | 1108.0 | 30.Sept.2042 | 561.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 80.071,36 | 0.0 | 7823.0 | 325.0 | 29.Jan.2034 | 595.0 |
MKL | MARKEL GROUP INC | Versicherung | 80.078,48 | 0.0 | 7935.0 | 1276.0 | 01.Nov.2047 | 430.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 80.145,37 | 0.0 | 7963.0 | 1296.0 | 15.Nov.2046 | 397.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 80.266,02 | 0.0 | 8877.0 | 780.0 | 01.Feb.2035 | 338.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.274,24 | 0.0 | 7991.0 | 1363.0 | 07.Apr.2041 | 130.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.547,03 | 0.0 | 10452.0 | 664.0 | 01.Apr.2034 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 79.557,64 | 0.0 | 7934.0 | 1113.0 | 15.Juni2043 | 460.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.669,50 | 0.0 | 7868.0 | 329.0 | 12.Apr.2029 | 607.0 |
MAS | MASCO CORP | Produktionsmittel | 79.712,65 | 0.0 | 6258.0 | 1447.0 | 15.Feb.2051 | 313.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.714,63 | 0.0 | 7931.0 | 1460.0 | 26.Mai2053 | 543.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 79.722,57 | 0.0 | 10322.0 | 230.0 | 15.Juli2030 | 663.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.773,19 | 0.0 | 7785.0 | 1275.0 | 15.Jan.2048 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.244,75 | 0.0 | 7296.0 | 1446.0 | 15.März2052 | 370.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 78.748,49 | 0.0 | 7761.0 | 1243.0 | 01.Apr.2048 | 450.0 |
HUM | HUMANA INC | Versicherung | 78.757,84 | 0.0 | 10308.0 | 237.0 | 01.März2028 | 575.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.808,91 | 0.0 | 7747.0 | 612.0 | 01.März2033 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.850,43 | 0.0 | 10477.0 | 263.0 | 12.Juni2029 | 657.0 |
EOANGR | E.ON SE RegS | Elektro- | 78.871,19 | 0.0 | 10427.0 | 586.0 | 20.Aug.2031 | 88.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 78.887,17 | 0.0 | 10263.0 | 595.0 | 15.Jan.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.929,55 | 0.0 | 10298.0 | 983.0 | 15.Feb.2041 | 595.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 78.963,09 | 0.0 | 7804.0 | 1380.0 | 15.Apr.2052 | 430.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 78.326,95 | 0.0 | 7698.0 | 481.0 | 01.März2031 | 546.0 |
IPLCN | INTER PIPELINE LTD | Energie | 78.371,06 | 0.0 | 7681.0 | 233.0 | 17.Feb.2028 | 576.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 78.416,09 | 0.0 | 7767.0 | 690.0 | 25.Apr.2034 | 544.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 78.421,59 | 0.0 | 7729.0 | 292.0 | 15.Sept.2028 | 517.0 |
KEYCN | KEYERA CORP MTN | Energie | 78.555,17 | 0.0 | 7652.0 | 1388.0 | 04.Jan.2054 | 566.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 77.902,60 | 0.0 | 10309.0 | 740.0 | 15.Mai2035 | 600.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.051,44 | 0.0 | 7769.0 | 382.0 | 29.Nov.2029 | 525.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.052,26 | 0.0 | 10199.0 | 723.0 | 15.Apr.2035 | 590.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.074,75 | 0.0 | 7764.0 | 1343.0 | 21.Nov.2047 | 381.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.130,06 | 0.0 | 7697.0 | 1813.0 | 09.Dez.2049 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.150,37 | 0.0 | 10372.0 | 496.0 | 01.Juni2031 | 555.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 78.195,46 | 0.0 | 10199.0 | 271.0 | 15.Juli2028 | 490.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 78.210,55 | 0.0 | 7633.0 | 230.0 | 13.Jan.2033 | 550.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.215,72 | 0.0 | 7767.0 | 1306.0 | 15.Mai2048 | 415.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.224,63 | 0.0 | 7790.0 | 1269.0 | 01.Juni2045 | 375.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 78.272,46 | 0.0 | 7665.0 | 1448.0 | 18.Juli2049 | 263.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.280,91 | 0.0 | 10218.0 | 715.0 | 15.März2035 | 595.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 77.478,61 | 0.0 | 7559.0 | 1300.0 | 22.Jan.2050 | 425.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 77.491,79 | 0.0 | 10049.0 | 1274.0 | 16.Jan.2064 | 614.0 |
CUCN | CU INC MTN | Elektro- | 77.573,74 | 0.0 | 7714.0 | 865.0 | 20.Nov.2036 | 503.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.633,87 | 0.0 | 7702.0 | 212.0 | 09.Nov.2027 | 570.0 |
OVV | OVINTIV INC | Energie | 77.644,08 | 0.0 | 10279.0 | 258.0 | 15.Mai2028 | 565.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.742,24 | 0.0 | 8521.0 | 1514.0 | 01.Aug.2118 | 510.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.744,36 | 0.0 | 7648.0 | 202.0 | 02.Sept.2027 | 515.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.754,74 | 0.0 | 7714.0 | 1384.0 | 26.Nov.2040 | 87.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.798,67 | 0.0 | 7702.0 | 1313.0 | 21.Jan.2041 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.078,96 | 0.0 | 7600.0 | 1322.0 | 01.Apr.2050 | 425.0 |
VTR | VENTAS REALTY LP | REITS | 77.162,09 | 0.0 | 10287.0 | 699.0 | 01.Juli2034 | 563.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.209,93 | 0.0 | 7623.0 | 407.0 | 29.März2030 | 514.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 77.215,02 | 0.0 | 7710.0 | 575.0 | 21.Dez.2032 | 499.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 77.251,57 | 0.0 | 7633.0 | 338.0 | 03.Apr.2034 | 510.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.279,70 | 0.0 | 10151.0 | 576.0 | 15.Sept.2032 | 515.0 |
R | RYDER SYSTEM INC MTN | Transport | 77.309,07 | 0.0 | 10130.0 | 407.0 | 15.März2030 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.320,99 | 0.0 | 10118.0 | 235.0 | 07.Feb.2028 | 475.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 77.326,77 | 0.0 | 7609.0 | 1412.0 | 14.März2054 | 560.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 77.347,91 | 0.0 | 7624.0 | 1207.0 | 01.Okt.2046 | 440.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.374,94 | 0.0 | 7586.0 | 471.0 | 31.Jan.2031 | 495.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.406,89 | 0.0 | 7685.0 | 214.0 | 14.Nov.2027 | 562.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 77.436,16 | 0.0 | 7607.0 | 193.0 | 10.Aug.2034 | 478.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.466,32 | 0.0 | 7646.0 | 1419.0 | 01.Apr.2052 | 400.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.670,04 | 0.0 | 7637.0 | 722.0 | 01.Juni2034 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.792,14 | 0.0 | 10116.0 | 165.0 | 02.Apr.2027 | 490.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 76.820,18 | 0.0 | 7536.0 | 363.0 | 24.Juli2029 | 458.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.824,96 | 0.0 | 10104.0 | 119.0 | 01.Okt.2026 | 550.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.883,01 | 0.0 | 7558.0 | 200.0 | 23.Aug.2032 | 504.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.909,73 | 0.0 | 7674.0 | 1132.0 | 16.Juni2042 | 516.0 |
CPGCN | VEREN INC RegS | Energie | 76.932,69 | 0.0 | 7681.0 | 710.0 | 21.Juni2034 | 550.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 76.998,77 | 0.0 | 7549.0 | 278.0 | 11.Juli2028 | 438.0 |
KEYCN | KEYERA CORP MTN | Energie | 77.005,38 | 0.0 | 7604.0 | 557.0 | 28.März2032 | 502.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 77.028,45 | 0.0 | 7563.0 | 366.0 | 08.Aug.2034 | 483.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.280,09 | 0.0 | 10027.0 | 25.0 | 03.Okt.2025 | 580.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.342,63 | 0.0 | 7526.0 | 703.0 | 01.März2034 | 439.0 |
MS | MORGAN STANLEY | Bankwesen | 76.355,30 | 0.0 | 7573.0 | 1086.0 | 22.Apr.2042 | 322.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 76.364,45 | 0.0 | 7538.0 | 1222.0 | 01.Apr.2045 | 390.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.372,27 | 0.0 | 10043.0 | 159.0 | 06.März2027 | 435.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.384,91 | 0.0 | 7622.0 | 312.0 | 15.Dez.2028 | 480.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 76.437,09 | 0.0 | 7561.0 | 256.0 | 05.Apr.2028 | 466.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 76.445,95 | 0.0 | 7567.0 | 1304.0 | 15.Apr.2046 | 363.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 76.459,48 | 0.0 | 9988.0 | 177.0 | 15.Juli2027 | 445.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.510,74 | 0.0 | 10003.0 | 435.0 | 15.Aug.2030 | 563.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.539,22 | 0.0 | 7524.0 | 517.0 | 13.Aug.2031 | 465.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.565,70 | 0.0 | 7538.0 | 117.0 | 21.Sept.2026 | 575.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 76.577,51 | 0.0 | 7629.0 | 1341.0 | 05.Dez.2047 | 380.0 |
AEP | AEP TEXAS INC | Elektro- | 76.607,33 | 0.0 | 7590.0 | 1319.0 | 01.Mai2049 | 415.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.608,07 | 0.0 | 7624.0 | 269.0 | 29.Mai2028 | 535.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 76.608,56 | 0.0 | 6075.0 | 1581.0 | 15.Okt.2050 | 252.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 76.639,58 | 0.0 | 7538.0 | 1405.0 | 09.März2052 | 400.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 75.857,71 | 0.0 | 5754.0 | 578.0 | 03.Feb.2032 | 300.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.902,30 | 0.0 | 9991.0 | 168.0 | 14.Apr.2027 | 475.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 75.910,45 | 0.0 | 7463.0 | 401.0 | 08.Feb.2030 | 442.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.918,60 | 0.0 | 10109.0 | 574.0 | 23.Juni2032 | 540.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 75.928,87 | 0.0 | 7463.0 | 632.0 | 27.Jan.2033 | 416.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.985,42 | 0.0 | 10009.0 | 25.0 | 03.Okt.2025 | 495.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.989,17 | 0.0 | 7507.0 | 1261.0 | 20.Jan.2041 | 150.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.072,07 | 0.0 | 10059.0 | 754.0 | 15.Mai2035 | 505.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.072,89 | 0.0 | 10025.0 | 28.0 | 14.Okt.2025 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 76.091,76 | 0.0 | 10113.0 | 45.0 | 15.Dez.2025 | 700.0 |
WLK | WESTLAKE CORP | Basic Industry | 76.216,83 | 0.0 | 5969.0 | 1553.0 | 15.Aug.2061 | 338.0 |
CPGCN | VEREN INC RegS | Energie | 76.227,35 | 0.0 | 7612.0 | 360.0 | 21.Juni2029 | 497.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 76.230,52 | 0.0 | 7526.0 | 1317.0 | 30.Sept.2047 | 380.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.486,64 | 0.0 | 7436.0 | 601.0 | 17.Aug.2032 | 415.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 75.511,61 | 0.0 | 7485.0 | 1460.0 | 22.Okt.2048 | 250.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 75.549,06 | 0.0 | 8705.0 | 1104.0 | 01.Nov.2042 | 470.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 75.549,92 | 0.0 | 7429.0 | 1197.0 | 15.März2046 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 75.561,65 | 0.0 | 7433.0 | 723.0 | 22.Aug.2034 | 473.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.577,71 | 0.0 | 9823.0 | 1314.0 | 01.Feb.2055 | 590.0 |
HUM | HUMANA INC | Versicherung | 75.583,07 | 0.0 | 9960.0 | 149.0 | 15.März2027 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.588,59 | 0.0 | 7383.0 | 1397.0 | 14.Sept.2043 | 163.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 75.590,90 | 0.0 | 10077.0 | 585.0 | 01.Juli2032 | 471.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.596,66 | 0.0 | 7541.0 | 1380.0 | 15.Juni2050 | 400.0 |
VTR | VENTAS REALTY LP | REITS | 75.661,66 | 0.0 | 10026.0 | 461.0 | 15.Nov.2030 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 75.679,04 | 0.0 | 9910.0 | 617.0 | 15.Feb.2033 | 475.0 |
NVDA | NVIDIA CORPORATION | Technologie | 75.776,13 | 0.0 | 7489.0 | 1447.0 | 01.Apr.2050 | 350.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.046,71 | 0.0 | 7412.0 | 1006.0 | 06.Apr.2040 | 533.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 75.072,94 | 0.0 | 7490.0 | 93.0 | 15.Juni2026 | 518.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 75.124,33 | 0.0 | 9597.0 | 472.0 | 15.Mai2034 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 75.135,62 | 0.0 | 7369.0 | 549.0 | 09.Jan.2033 | 413.0 |
KR | KROGER CO | Consumer Non-Cyclical | 75.210,18 | 0.0 | 9778.0 | 977.0 | 15.Juli2040 | 540.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.235,92 | 0.0 | 9917.0 | 64.0 | 01.März2026 | 340.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.309,87 | 0.0 | 7505.0 | 344.0 | 01.Juni2029 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.401,39 | 0.0 | 9988.0 | 32.0 | 06.Nov.2025 | 420.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.630,53 | 0.0 | 7373.0 | 238.0 | 01.März2028 | 363.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.632,48 | 0.0 | 9821.0 | 152.0 | 01.März2027 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.638,39 | 0.0 | 9934.0 | 129.0 | 15.Dez.2026 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.729,62 | 0.0 | 7379.0 | 141.0 | 01.März2027 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.745,42 | 0.0 | 7308.0 | 1540.0 | 31.Jan.2060 | 395.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 74.773,22 | 0.0 | 7427.0 | 1378.0 | 28.Jan.2041 | 100.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.829,20 | 0.0 | 7369.0 | 412.0 | 25.Feb.2030 | 445.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 74.836,80 | 0.0 | 7416.0 | 730.0 | 17.Okt.2035 | 446.0 |
PLD | PROLOGIS LP | REITS | 74.852,37 | 0.0 | 7360.0 | 636.0 | 15.Feb.2033 | 420.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 74.858,05 | 0.0 | 7363.0 | 129.0 | 15.Jan.2027 | 363.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.860,93 | 0.0 | 7420.0 | 260.0 | 11.Apr.2028 | 400.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.867,78 | 0.0 | 9918.0 | 76.0 | 28.Apr.2026 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 74.880,83 | 0.0 | 9868.0 | 242.0 | 07.März2028 | 365.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.885,94 | 0.0 | 9984.0 | 83.0 | 01.Juli2026 | 465.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.888,87 | 0.0 | 9973.0 | 44.0 | 21.Dez.2025 | 400.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 74.926,41 | 0.0 | 9968.0 | 44.0 | 15.Dez.2025 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 74.932,56 | 0.0 | 7441.0 | 1351.0 | 15.Nov.2049 | 400.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.952,32 | 0.0 | 7396.0 | 249.0 | 01.März2028 | 400.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.981,32 | 0.0 | 7374.0 | 329.0 | 24.Feb.2029 | 481.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.008,22 | 0.0 | 7460.0 | 1432.0 | 22.Nov.2050 | 495.0 |
ALTALK | ALTALINK LP | Elektro- | 75.010,46 | 0.0 | 7454.0 | 1071.0 | 15.Nov.2040 | 487.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.226,82 | 0.0 | 9845.0 | 170.0 | 09.Mai2027 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 74.236,18 | 0.0 | 7301.0 | 388.0 | 12.März2055 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.248,82 | 0.0 | 9858.0 | 171.0 | 16.Mai2027 | 325.0 |
CUCN | CU INC | Elektro- | 74.258,72 | 0.0 | 7317.0 | 1183.0 | 09.Sept.2043 | 472.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.342,57 | 0.0 | 7371.0 | 123.0 | 07.Okt.2027 | 364.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.346,29 | 0.0 | 9874.0 | 83.0 | 15.Mai2026 | 300.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.354,10 | 0.0 | 7417.0 | 1352.0 | 15.Juni2049 | 395.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 74.371,13 | 0.0 | 7411.0 | 169.0 | 01.Juni2027 | 423.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.386,48 | 0.0 | 7329.0 | 1284.0 | 15.Sept.2046 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.421,74 | 0.0 | 9782.0 | 325.0 | 01.März2029 | 420.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.432,00 | 0.0 | 9842.0 | 56.0 | 30.Jan.2026 | 195.0 |
TRICN | TR FINANCE LLC | Technologie | 74.455,92 | 0.0 | 9884.0 | 83.0 | 15.Mai2026 | 335.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.458,71 | 0.0 | 7425.0 | 260.0 | 05.Juni2028 | 378.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.475,00 | 0.0 | 7314.0 | 1390.0 | 19.Aug.2049 | 360.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.569,70 | 0.0 | 7448.0 | 354.0 | 21.Juni2029 | 401.0 |
CUCN | CU INC MTN | Elektro- | 74.606,61 | 0.0 | 7355.0 | 1469.0 | 14.Sept.2052 | 477.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.827,94 | 0.0 | 9701.0 | 367.0 | 15.Aug.2029 | 375.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.853,01 | 0.0 | 9842.0 | 43.0 | 10.Dez.2025 | 88.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.863,03 | 0.0 | 7329.0 | 22.0 | 22.Sept.2025 | 280.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.888,13 | 0.0 | 7369.0 | 220.0 | 07.Dez.2027 | 387.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 73.929,57 | 0.0 | 7362.0 | 1217.0 | 01.Dez.2044 | 503.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 73.951,06 | 0.0 | 7300.0 | 1284.0 | 01.Okt.2047 | 374.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 74.010,92 | 0.0 | 7384.0 | 1018.0 | 17.Dez.2040 | 575.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.017,61 | 0.0 | 7306.0 | 496.0 | 03.März2031 | 395.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.045,02 | 0.0 | 7319.0 | 100.0 | 10.Aug.2026 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.054,69 | 0.0 | 9972.0 | 78.0 | 02.Juni2026 | 425.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 74.096,18 | 0.0 | 7337.0 | 255.0 | 14.März2028 | 328.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 73.506,82 | 0.0 | 9753.0 | 279.0 | 01.Nov.2028 | 338.0 |
AVEL | AVENUE LIVING 2014 LP RegS | Financial Other | 73.552,15 | 0.0 | 7303.0 | 426.0 | 12.Mai2030 | 511.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.567,76 | 0.0 | 7287.0 | 340.0 | 13.März2029 | 315.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.576,84 | 0.0 | 9796.0 | 182.0 | 15.Juni2027 | 295.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 73.583,84 | 0.0 | 9648.0 | 1335.0 | 15.März2053 | 550.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 73.602,47 | 0.0 | 7318.0 | 23.0 | 24.Sept.2025 | 210.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 73.646,63 | 0.0 | 7292.0 | 157.0 | 01.März2027 | 296.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.649,40 | 0.0 | 7278.0 | 333.0 | 08.Feb.2029 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.701,46 | 0.0 | 7353.0 | 833.0 | 13.Jan.2036 | 440.0 |
EXC | EXELON CORPORATION | Elektro- | 73.749,53 | 0.0 | 9752.0 | 162.0 | 15.März2027 | 275.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.027,89 | 0.0 | 7289.0 | 185.0 | 11.Juni2027 | 319.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.087,69 | 0.0 | 7166.0 | 1119.0 | 15.Aug.2042 | 375.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.129,08 | 0.0 | 7268.0 | 497.0 | 23.Mai2031 | 558.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 73.147,50 | 0.0 | 9718.0 | 354.0 | 06.Juni2029 | 485.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 73.199,31 | 0.0 | 6287.0 | 1616.0 | 25.März2053 | 213.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 73.338,61 | 0.0 | 7387.0 | 1277.0 | 29.Sept.2046 | 380.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 73.339,88 | 0.0 | 7257.0 | 383.0 | 17.Sept.2029 | 360.0 |
CUCN | CU INC | Elektro- | 73.401,65 | 0.0 | 7234.0 | 1540.0 | 11.Sept.2054 | 466.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.653,57 | 0.0 | 9587.0 | 379.0 | 19.Sept.2029 | 350.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 72.690,55 | 0.0 | 9576.0 | 147.0 | 15.Jan.2027 | 250.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 72.706,13 | 0.0 | 7186.0 | 1201.0 | 15.Apr.2045 | 395.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 72.711,61 | 0.0 | 7214.0 | 1341.0 | 01.Nov.2046 | 338.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.785,96 | 0.0 | 7251.0 | 77.0 | 15.Apr.2026 | 175.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.793,91 | 0.0 | 7253.0 | 131.0 | 04.Nov.2026 | 224.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 72.801,13 | 0.0 | 7227.0 | 106.0 | 04.Aug.2027 | 178.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.811,12 | 0.0 | 7280.0 | 1106.0 | 01.Juli2048 | 398.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.826,73 | 0.0 | 7197.0 | 1179.0 | 17.Sept.2041 | 293.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 72.837,32 | 0.0 | 7176.0 | 1346.0 | 25.Sept.2050 | 398.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.842,69 | 0.0 | 7262.0 | 135.0 | 18.Nov.2031 | 246.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 72.877,88 | 0.0 | 7287.0 | 1408.0 | 01.Juli2049 | 360.0 |
WAUNIV | The Washington University | Industrial Other | 72.893,84 | 0.0 | 7214.0 | 1529.0 | 15.Apr.2054 | 352.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 72.938,16 | 0.0 | 7236.0 | 391.0 | 09.Okt.2029 | 341.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.970,07 | 0.0 | 7227.0 | 1524.0 | 14.Apr.2050 | 238.0 |
CUCN | CU INC | Elektro- | 72.972,26 | 0.0 | 7269.0 | 1470.0 | 03.Juni2052 | 485.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 72.977,27 | 0.0 | 7227.0 | 158.0 | 19.Feb.2027 | 263.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.243,96 | 0.0 | 7171.0 | 436.0 | 01.Apr.2030 | 290.0 |
BA | BOEING CO | Produktionsmittel | 72.248,46 | 0.0 | 7160.0 | 1325.0 | 01.Nov.2048 | 385.0 |
CUCN | CU INC | Elektro- | 72.322,90 | 0.0 | 7169.0 | 1126.0 | 24.Okt.2041 | 454.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.331,62 | 0.0 | 9622.0 | 125.0 | 15.Okt.2026 | 105.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 72.362,11 | 0.0 | 7205.0 | 1586.0 | 01.Dez.2057 | 366.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.402,16 | 0.0 | 7200.0 | 120.0 | 24.Sept.2031 | 202.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 72.545,98 | 0.0 | 7189.0 | 1161.0 | 01.Okt.2040 | 260.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.561,51 | 0.0 | 14466.0 | 536.0 | 11.Dez.2031 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 72.572,93 | 0.0 | 7217.0 | 355.0 | 01.Mai2029 | 325.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.953,52 | 0.0 | 7145.0 | 261.0 | 31.März2028 | 269.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.970,47 | 0.0 | 10896.0 | 474.0 | 12.Juni2030 | 138.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 72.003,40 | 0.0 | 7119.0 | 291.0 | 01.Aug.2028 | 267.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 71.376,27 | 0.0 | 7118.0 | 1354.0 | 15.Juni2051 | 410.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.385,69 | 0.0 | 7108.0 | 272.0 | 15.Mai2028 | 313.0 |
BCECN | BELL CANADA INC | Kommunikation | 71.421,43 | 0.0 | 7127.0 | 279.0 | 29.Mai2028 | 220.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.426,93 | 0.0 | 7111.0 | 316.0 | 08.Nov.2028 | 283.0 |
HUM | HUMANA INC | Versicherung | 71.448,81 | 0.0 | 9408.0 | 374.0 | 15.Aug.2029 | 313.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 71.481,99 | 0.0 | 7142.0 | 190.0 | 17.Juni2027 | 206.0 |
FRT | FEDERAL REALTY OP LP | REITS | 71.494,19 | 0.0 | 9502.0 | 441.0 | 01.Juni2030 | 350.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.560,72 | 0.0 | 7136.0 | 276.0 | 18.Mai2028 | 218.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.651,30 | 0.0 | 7059.0 | 1411.0 | 17.März2051 | 365.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.699,34 | 0.0 | 7087.0 | 287.0 | 14.Juli2028 | 244.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 71.725,75 | 0.0 | 7028.0 | 1307.0 | 25.Jan.2047 | 456.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 71.266,32 | 0.0 | 9352.0 | 405.0 | 01.Dez.2029 | 290.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 71.282,28 | 0.0 | 7019.0 | 1393.0 | 10.Sept.2049 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 70.580,84 | 0.0 | 6913.0 | 1399.0 | 01.Feb.2050 | 345.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.643,53 | 0.0 | 7010.0 | 301.0 | 30.Aug.2028 | 219.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.646,92 | 0.0 | 6925.0 | 1365.0 | 27.Juli2048 | 446.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.652,33 | 0.0 | 7008.0 | 1425.0 | 01.Nov.2049 | 340.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.762,77 | 0.0 | 6974.0 | 1360.0 | 14.Jan.2043 | 163.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 70.823,95 | 0.0 | 9392.0 | 395.0 | 30.Okt.2029 | 300.0 |
PLD | PROLOGIS LP | REITS | 70.862,37 | 0.0 | 9411.0 | 400.0 | 15.Nov.2029 | 288.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.912,86 | 0.0 | 6930.0 | 1511.0 | 06.Aug.2061 | 397.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.923,87 | 0.0 | 9417.0 | 399.0 | 15.Nov.2029 | 300.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.266,13 | 0.0 | 6905.0 | 688.0 | 12.Sept.2034 | 610.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 70.389,70 | 0.0 | 9304.0 | 428.0 | 15.März2030 | 275.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 70.410,44 | 0.0 | 6912.0 | 1298.0 | 15.Aug.2046 | 340.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.427,67 | 0.0 | 13849.0 | 889.0 | 17.Sept.2038 | 598.0 |
TCN | TELUS CORPORATION | Kommunikation | 70.458,91 | 0.0 | 6887.0 | 1205.0 | 17.Jan.2045 | 475.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.517,49 | 0.0 | 6914.0 | 1421.0 | 15.Feb.2052 | 363.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.748,84 | 0.0 | 9298.0 | 455.0 | 30.Juni2030 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.769,50 | 0.0 | 6881.0 | 1180.0 | 25.März2044 | 481.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.864,95 | 0.0 | 6888.0 | 1131.0 | 21.Aug.2040 | 270.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.891,64 | 0.0 | 9929.0 | 301.0 | 15.Nov.2028 | 425.0 |
COP | CONOCOPHILLIPS | Energie | 69.997,32 | 0.0 | 8620.0 | 1249.0 | 15.Aug.2048 | 485.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 69.341,36 | 0.0 | 6843.0 | 294.0 | 04.Okt.2028 | 570.0 |
WELL | WELLTOWER OP LLC | REITS | 69.368,15 | 0.0 | 9122.0 | 496.0 | 15.Jan.2031 | 275.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.417,92 | 0.0 | 6831.0 | 1415.0 | 01.Sept.2049 | 330.0 |
NNN | NNN REIT INC | REITS | 69.432,01 | 0.0 | 6868.0 | 1426.0 | 15.Apr.2051 | 350.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.511,08 | 0.0 | 6826.0 | 1218.0 | 15.März2048 | 420.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.513,10 | 0.0 | 6919.0 | 1299.0 | 30.Mai2047 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.589,70 | 0.0 | 9736.0 | 212.0 | 15.Okt.2027 | 305.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.596,99 | 0.0 | 6862.0 | 1320.0 | 07.Okt.2051 | 413.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 69.635,96 | 0.0 | 6856.0 | 1399.0 | 15.März2051 | 363.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 69.646,50 | 0.0 | 9260.0 | 446.0 | 01.Juni2030 | 305.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 68.961,75 | 0.0 | 6766.0 | 324.0 | 01.März2034 | 595.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.963,07 | 0.0 | 6814.0 | 423.0 | 21.Feb.2030 | 312.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 69.022,62 | 0.0 | 9127.0 | 430.0 | 01.März2030 | 225.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.043,19 | 0.0 | 6844.0 | 1155.0 | 30.Apr.2043 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.127,92 | 0.0 | 9128.0 | 587.0 | 15.März2032 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 69.168,80 | 0.0 | 6827.0 | 1348.0 | 19.Sept.2046 | 313.0 |
EQIX | EQUINIX INC | Technologie | 68.699,63 | 0.0 | 6741.0 | 1455.0 | 15.Feb.2052 | 340.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 68.774,07 | 0.0 | 6713.0 | 1646.0 | 22.Jan.2070 | 370.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 68.826,57 | 0.0 | 13651.0 | 959.0 | 15.Mai2040 | 638.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 68.833,55 | 0.0 | 9033.0 | 1195.0 | 15.Sept.2045 | 487.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 68.149,28 | 0.0 | 6693.0 | 1327.0 | 01.März2049 | 363.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.170,06 | 0.0 | 6721.0 | 549.0 | 25.März2032 | 542.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 68.212,22 | 0.0 | 9054.0 | 446.0 | 23.Apr.2030 | 213.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 68.212,93 | 0.0 | 6702.0 | 365.0 | 10.Sept.2054 | 588.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 68.260,17 | 0.0 | 4477.0 | 1840.0 | 13.Feb.2060 | 263.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 68.320,61 | 0.0 | 9047.0 | 920.0 | 15.Mai2038 | 475.0 |
BA | BOEING CO | Produktionsmittel | 68.359,48 | 0.0 | 6820.0 | 1312.0 | 15.Juni2046 | 338.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 67.840,23 | 0.0 | 6754.0 | 649.0 | 05.Dez.2033 | 620.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.897,07 | 0.0 | 6764.0 | 1255.0 | 02.Juni2044 | 420.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.940,95 | 0.0 | 6707.0 | 1254.0 | 29.Sept.2045 | 455.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.988,52 | 0.0 | 6750.0 | 1406.0 | 13.Mai2051 | 363.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 67.998,65 | 0.0 | 6673.0 | 599.0 | 11.März2055 | 628.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.036,94 | 0.0 | 6700.0 | 739.0 | 13.März2035 | 525.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.353,26 | 0.0 | 6694.0 | 567.0 | 19.Mai2032 | 524.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 67.461,57 | 0.0 | 6665.0 | 209.0 | 23.Okt.2027 | 650.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 67.622,33 | 0.0 | 6646.0 | 1498.0 | 15.Feb.2051 | 305.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.698,77 | 0.0 | 6714.0 | 474.0 | 24.Juli2030 | 175.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 66.964,88 | 0.0 | 6668.0 | 533.0 | 03.Dez.2031 | 541.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 67.014,42 | 0.0 | 6603.0 | 1146.0 | 06.März2042 | 415.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 67.067,40 | 0.0 | 6663.0 | 495.0 | 21.Mai2036 | 580.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 67.121,84 | 0.0 | 6625.0 | 1444.0 | 21.März2050 | 421.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 66.514,19 | 0.0 | 6579.0 | 248.0 | 30.März2028 | 430.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.523,42 | 0.0 | 8814.0 | 1174.0 | 15.Mai2043 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.563,33 | 0.0 | 6629.0 | 1506.0 | 01.Dez.2051 | 320.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.582,20 | 0.0 | 6634.0 | 431.0 | 03.Juni2030 | 474.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.620,50 | 0.0 | 8874.0 | 464.0 | 15.Juni2030 | 185.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.647,66 | 0.0 | 6636.0 | 747.0 | 04.Juni2040 | 582.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 66.679,99 | 0.0 | 13303.0 | 724.0 | 14.Juni2034 | 488.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.700,15 | 0.0 | 8762.0 | 1532.0 | 01.Okt.2118 | 521.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 66.737,30 | 0.0 | 13145.0 | 494.0 | 03.März2031 | 450.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 66.747,97 | 0.0 | 13133.0 | 970.0 | 23.März2040 | 575.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 66.869,24 | 0.0 | 13074.0 | 944.0 | 19.Jan.2039 | 488.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 66.880,61 | 0.0 | 6655.0 | 1394.0 | 28.Mai2050 | 467.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 66.145,25 | 0.0 | 6582.0 | 1503.0 | 25.Mai2051 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 66.286,61 | 0.0 | 6612.0 | 427.0 | 17.Juni2055 | 604.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 66.357,55 | 0.0 | 8847.0 | 545.0 | 01.Juli2031 | 250.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.688,06 | 0.0 | 8717.0 | 490.0 | 01.Okt.2030 | 165.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 65.776,76 | 0.0 | 6547.0 | 225.0 | 22.Nov.2027 | 425.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 65.910,77 | 0.0 | 6470.0 | 1467.0 | 15.Aug.2051 | 318.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 66.030,01 | 0.0 | 8627.0 | 559.0 | 20.Aug.2035 | 188.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 66.044,73 | 0.0 | 6489.0 | 1505.0 | 15.Aug.2051 | 303.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 66.047,65 | 0.0 | 13138.0 | 851.0 | 28.Mai2037 | 550.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 66.059,57 | 0.0 | 6507.0 | 1481.0 | 01.März2050 | 295.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 66.061,19 | 0.0 | 6490.0 | 1490.0 | 07.Feb.2050 | 288.0 |
CUCN | CU INC MTN | Elektro- | 65.412,80 | 0.0 | 6510.0 | 1443.0 | 23.Nov.2048 | 395.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 65.457,76 | 0.0 | 6487.0 | 1455.0 | 24.Apr.2050 | 313.0 |
PLD | PROLOGIS LP | REITS | 65.518,86 | 0.0 | 6488.0 | 1480.0 | 15.Apr.2050 | 300.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 65.548,84 | 0.0 | 8706.0 | 572.0 | 15.Nov.2031 | 263.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 65.555,62 | 0.0 | 6466.0 | 1533.0 | 15.März2052 | 300.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 65.578,76 | 0.0 | 6485.0 | 1440.0 | 01.Okt.2050 | 289.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.619,32 | 0.0 | 9979.0 | 13.0 | 21.Aug.2025 | 320.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.444,81 | 0.0 | 6536.0 | 1547.0 | 22.Dez.2051 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 64.879,72 | 0.0 | 6351.0 | 1518.0 | 15.Jan.2052 | 295.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 64.882,85 | 0.0 | 8586.0 | 604.0 | 15.März2032 | 220.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.994,65 | 0.0 | 12691.0 | 987.0 | 23.Juli2040 | 513.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.161,19 | 0.0 | 6379.0 | 1521.0 | 15.Jan.2052 | 295.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 65.162,14 | 0.0 | 6442.0 | 1486.0 | 01.Apr.2050 | 294.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.196,96 | 0.0 | 6439.0 | 1484.0 | 30.Sept.2051 | 315.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 65.217,75 | 0.0 | 8526.0 | 1156.0 | 15.Feb.2044 | 445.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 64.616,95 | 0.0 | 8511.0 | 1158.0 | 15.Apr.2045 | 488.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 64.718,45 | 0.0 | 8564.0 | 522.0 | 15.Feb.2031 | 170.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.772,42 | 0.0 | 6229.0 | 1536.0 | 09.Sept.2052 | 225.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 64.837,65 | 0.0 | 8625.0 | 504.0 | 15.Nov.2030 | 155.0 |
CUCN | CU INC MTN | Elektro- | 64.074,23 | 0.0 | 6374.0 | 1386.0 | 19.Nov.2046 | 376.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 64.205,56 | 0.0 | 6410.0 | 1351.0 | 22.Dez.2051 | 385.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.208,76 | 0.0 | 6302.0 | 1304.0 | 09.Aug.2046 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.222,72 | 0.0 | 6403.0 | 1426.0 | 09.Dez.2049 | 425.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.324,97 | 0.0 | 6413.0 | 1455.0 | 07.Dez.2048 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.343,76 | 0.0 | 6295.0 | 1501.0 | 15.Jan.2052 | 300.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.424,51 | 0.0 | 8519.0 | 680.0 | 15.März2033 | 238.0 |
EXC | PECO ENERGY CO | Elektro- | 63.659,28 | 0.0 | 6281.0 | 1539.0 | 15.Sept.2051 | 285.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 63.691,50 | 0.0 | 6347.0 | 1394.0 | 03.Dez.2046 | 372.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 63.736,38 | 0.0 | 6317.0 | 1646.0 | 01.Nov.2061 | 332.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.793,83 | 0.0 | 6356.0 | 1363.0 | 01.Juni2046 | 380.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 63.883,47 | 0.0 | 7861.0 | 1243.0 | 15.Sept.2046 | 420.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.291,54 | 0.0 | 9718.0 | 77.0 | 15.Apr.2026 | 88.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.573,73 | 0.0 | 6324.0 | 1428.0 | 18.Nov.2047 | 372.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.971,04 | 0.0 | 6204.0 | 1447.0 | 17.Sept.2051 | 320.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.016,71 | 0.0 | 6259.0 | 1459.0 | 12.Mai2051 | 420.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 63.107,93 | 0.0 | 6261.0 | 1531.0 | 01.Nov.2051 | 293.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 62.462,25 | 0.0 | 5939.0 | 1527.0 | 01.Okt.2050 | 267.0 |
TCN | TELUS CORPORATION | Kommunikation | 62.496,26 | 0.0 | 6142.0 | 1439.0 | 16.Feb.2050 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.639,66 | 0.0 | 6181.0 | 1464.0 | 22.März2051 | 405.0 |
T | AT&T INC | Kommunikation | 62.665,98 | 0.0 | 8857.0 | 1168.0 | 15.Juli2045 | 485.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 62.042,27 | 0.0 | 6172.0 | 1591.0 | 20.Mai2053 | 377.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 62.130,69 | 0.0 | 6128.0 | 1465.0 | 21.Sept.2051 | 410.0 |
MCO | MOODYS CORPORATION | Technologie | 62.149,17 | 0.0 | 6187.0 | 1710.0 | 29.Nov.2061 | 310.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.156,76 | 0.0 | 6112.0 | 1460.0 | 08.Feb.2049 | 360.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 62.182,66 | 0.0 | 6182.0 | 1561.0 | 15.Nov.2051 | 279.0 |
NNN | NNN REIT INC | REITS | 62.186,00 | 0.0 | 6154.0 | 1513.0 | 15.Apr.2052 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.194,91 | 0.0 | 8189.0 | 1178.0 | 21.Sept.2042 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 62.258,38 | 0.0 | 6203.0 | 1570.0 | 01.Juni2050 | 260.0 |
TCN | TELUS CORPORATION | Kommunikation | 62.298,43 | 0.0 | 6157.0 | 1457.0 | 05.Apr.2051 | 410.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.376,57 | 0.0 | 8292.0 | 625.0 | 18.Mai2032 | 200.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 61.649,98 | 0.0 | 6098.0 | 1507.0 | 06.Okt.2050 | 281.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 61.863,26 | 0.0 | 8216.0 | 531.0 | 15.Mai2031 | 251.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.374,98 | 0.0 | 8031.0 | 1238.0 | 15.Aug.2045 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.496,05 | 0.0 | 6069.0 | 1559.0 | 15.Sept.2051 | 270.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 61.597,03 | 0.0 | 8075.0 | 1280.0 | 01.März2047 | 410.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.609,76 | 0.0 | 6089.0 | 378.0 | 31.Juli2029 | 260.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.802,50 | 0.0 | 6014.0 | 383.0 | 24.Sept.2029 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.444,50 | 0.0 | 9985.0 | 1388.0 | 15.Mai2055 | 565.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.505,16 | 0.0 | 5998.0 | 1702.0 | 22.Apr.2055 | 200.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 60.609,79 | 0.0 | 7915.0 | 1272.0 | 15.Aug.2048 | 438.0 |
AEE | UNION ELECTRIC CO | Elektro- | 60.219,21 | 0.0 | 5944.0 | 1551.0 | 15.März2051 | 263.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.291,83 | 0.0 | 11906.0 | 810.0 | 03.Apr.2036 | 456.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 59.580,97 | 0.0 | 5879.0 | 1522.0 | 15.Sept.2050 | 265.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 59.897,54 | 0.0 | 7889.0 | 1302.0 | 01.Okt.2047 | 384.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 59.489,60 | 0.0 | 7849.0 | 1291.0 | 15.Okt.2046 | 390.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 59.543,41 | 0.0 | 11231.0 | 533.0 | 30.Dez.2031 | 675.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 59.065,07 | 0.0 | 5864.0 | 1515.0 | 03.Mai2051 | 368.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.668,68 | 0.0 | 11680.0 | 269.0 | 09.Apr.2028 | 200.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 58.671,73 | 0.0 | 7693.0 | 239.0 | 08.März2028 | 557.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.689,75 | 0.0 | 5848.0 | 1584.0 | 01.Juni2050 | 242.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 58.723,25 | 0.0 | 11408.0 | 577.0 | 15.Jan.2033 | 725.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 57.973,48 | 0.0 | 5768.0 | 488.0 | 28.Okt.2030 | 248.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 57.981,24 | 0.0 | 7580.0 | 1290.0 | 15.Mai2046 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.152,63 | 0.0 | 7611.0 | 1318.0 | 15.Aug.2047 | 375.0 |
CSX | CSX CORP | Transport | 58.229,51 | 0.0 | 5790.0 | 1587.0 | 15.Mai2051 | 250.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 58.334,86 | 0.0 | 5793.0 | 1751.0 | 15.Nov.2071 | 312.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.747,04 | 0.0 | 7678.0 | 571.0 | 12.Juni2032 | 546.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.881,68 | 0.0 | 11537.0 | 270.0 | 24.Apr.2028 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.895,69 | 0.0 | 11370.0 | 595.0 | 15.März2033 | 705.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 57.314,33 | 0.0 | 5663.0 | 585.0 | 20.Feb.2032 | 285.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.370,17 | 0.0 | 5736.0 | 1557.0 | 01.Juli2050 | 250.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.506,01 | 0.0 | 5656.0 | 1728.0 | 18.Feb.2056 | 188.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.515,34 | 0.0 | 11296.0 | 596.0 | 15.März2033 | 695.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.383,77 | 0.0 | 5568.0 | 1589.0 | 15.Sept.2051 | 320.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.435,35 | 0.0 | 11215.0 | 310.0 | 07.Sept.2028 | 75.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 56.220,51 | 0.0 | 9701.0 | 190.0 | 22.März2029 | 360.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 55.567,81 | 0.0 | 6173.0 | 1561.0 | 01.Juli2051 | 278.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 55.596,89 | 0.0 | 5450.0 | 1736.0 | 01.Aug.2060 | 261.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 55.848,81 | 0.0 | 7307.0 | 1391.0 | 15.Feb.2050 | 367.0 |
KIM | KIMCO REALTY OP LLC | REITS | 55.197,14 | 0.0 | 7266.0 | 1379.0 | 01.Okt.2049 | 370.0 |
OVV | OVINTIV INC | Energie | 55.343,58 | 0.0 | 10944.0 | 508.0 | 01.Nov.2031 | 738.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 55.365,16 | 0.0 | 10906.0 | 933.0 | 01.Apr.2040 | 660.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.469,19 | 0.0 | 10956.0 | 753.0 | 15.Okt.2035 | 645.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 54.876,54 | 0.0 | 7234.0 | 1350.0 | 15.Okt.2049 | 388.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.897,37 | 0.0 | 7258.0 | 1302.0 | 01.Nov.2046 | 364.0 |
NNN | NNN REIT INC | REITS | 54.897,94 | 0.0 | 8611.0 | 1271.0 | 15.Okt.2048 | 480.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.920,18 | 0.0 | 10761.0 | 320.0 | 01.März2029 | 663.0 |
D | DOMINION RESOURCES INC | Elektro- | 54.374,85 | 0.0 | 10688.0 | 604.0 | 15.März2033 | 630.0 |
BRKHEC | PACIFICORP | Elektro- | 54.468,38 | 0.0 | 10599.0 | 868.0 | 15.Juli2038 | 635.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 54.614,90 | 0.0 | 10721.0 | 921.0 | 01.März2039 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.905,80 | 0.0 | 10753.0 | 757.0 | 15.Juni2035 | 588.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.922,30 | 0.0 | 5306.0 | 1792.0 | 10.Aug.2055 | 163.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 54.164,33 | 0.0 | 7130.0 | 1393.0 | 01.Apr.2050 | 365.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 54.224,66 | 0.0 | 6968.0 | 350.0 | 30.Nov.2029 | 346.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 53.699,66 | 0.0 | 7102.0 | 1423.0 | 01.Nov.2049 | 345.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.113,72 | 0.0 | 10452.0 | 314.0 | 15.März2029 | 575.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 53.115,37 | 0.0 | 10514.0 | 1267.0 | 01.Nov.2052 | 646.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.147,21 | 0.0 | 10396.0 | 313.0 | 01.März2029 | 695.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.172,17 | 0.0 | 10466.0 | 328.0 | 01.Apr.2029 | 665.0 |
BA | BOEING CO | Produktionsmittel | 53.353,96 | 0.0 | 6991.0 | 1284.0 | 01.März2047 | 365.0 |
HYDONE | HYDRO ONE INC | Elektro- | 52.664,56 | 0.0 | 5199.0 | 1605.0 | 28.Feb.2050 | 271.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 52.921,21 | 0.0 | 8718.0 | 1269.0 | 15.Apr.2048 | 480.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.961,69 | 0.0 | 10512.0 | 675.0 | 15.Mai2034 | 615.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.297,80 | 0.0 | 10197.0 | 499.0 | 11.Juli2031 | 553.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.656,42 | 0.0 | 9952.0 | 52.0 | 15.Jan.2026 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.874,58 | 0.0 | 10180.0 | 319.0 | 07.Feb.2029 | 485.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.991,74 | 0.0 | 10149.0 | 101.0 | 27.Juli2026 | 580.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.016,56 | 0.0 | 10147.0 | 309.0 | 08.Jan.2029 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.061,99 | 0.0 | 10348.0 | 646.0 | 15.Mai2033 | 495.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 52.082,57 | 0.0 | 8085.0 | 1340.0 | 15.Mai2048 | 405.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.467,27 | 0.0 | 10133.0 | 153.0 | 15.März2027 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 51.500,76 | 0.0 | 10143.0 | 589.0 | 13.Sept.2032 | 520.0 |
WLK | WESTLAKE CORP | Basic Industry | 51.510,04 | 0.0 | 6759.0 | 1158.0 | 15.Aug.2041 | 288.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 51.604,11 | 0.0 | 10189.0 | 248.0 | 01.Apr.2028 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.819,11 | 0.0 | 10153.0 | 1499.0 | 15.März2065 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.840,66 | 0.0 | 10219.0 | 330.0 | 14.März2030 | 497.0 |
ES | EVERSOURCE ENERGY | Elektro- | 51.043,17 | 0.0 | 10207.0 | 671.0 | 01.Jan.2034 | 550.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.043,71 | 0.0 | 10062.0 | 1344.0 | 01.Apr.2054 | 580.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 51.151,45 | 0.0 | 10140.0 | 688.0 | 01.Mai2034 | 535.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.155,22 | 0.0 | 6777.0 | 1437.0 | 15.Mai2050 | 335.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.214,92 | 0.0 | 10011.0 | 84.0 | 15.Jan.2028 | 500.0 |
ADC | AGREE LP | REITS | 51.298,00 | 0.0 | 10233.0 | 694.0 | 15.Juni2034 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.347,26 | 0.0 | 10078.0 | 106.0 | 14.Aug.2026 | 500.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.644,08 | 0.0 | 9982.0 | 8.0 | 01.Aug.2025 | 350.0 |
MCO | MOODYS CORPORATION | Technologie | 50.646,83 | 0.0 | 6715.0 | 1454.0 | 20.Mai2050 | 325.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.708,02 | 0.0 | 9921.0 | 392.0 | 27.Feb.2030 | 634.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.726,16 | 0.0 | 10085.0 | 79.0 | 24.Mai2026 | 575.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.764,73 | 0.0 | 10008.0 | 129.0 | 15.März2027 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.818,57 | 0.0 | 10039.0 | 625.0 | 01.Apr.2033 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.823,07 | 0.0 | 9963.0 | 983.0 | 15.Feb.2040 | 530.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.825,90 | 0.0 | 10024.0 | 68.0 | 15.März2026 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 50.851,72 | 0.0 | 6737.0 | 1444.0 | 15.Mai2050 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.916,03 | 0.0 | 10163.0 | 1368.0 | 15.Juni2055 | 595.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.919,57 | 0.0 | 9998.0 | 3.0 | 15.Juli2025 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.971,17 | 0.0 | 10034.0 | 64.0 | 02.März2026 | 480.0 |
NXPI | NXP BV | Technologie | 51.029,65 | 0.0 | 10026.0 | 50.0 | 01.März2026 | 535.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 51.036,17 | 0.0 | 10047.0 | 402.0 | 12.März2031 | 523.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.325,00 | 0.0 | 10001.0 | 3.0 | 15.Nov.2025 | 488.0 |
DAL | SKYMILES IP LTD 144A | Transport | 50.332,25 | 0.0 | 9978.0 | 17.0 | 20.Okt.2025 | 450.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.397,53 | 0.0 | 9986.0 | 246.0 | 03.Apr.2028 | 380.0 |
AVT | AVNET INC | Technologie | 50.398,55 | 0.0 | 9981.0 | 63.0 | 15.Apr.2026 | 463.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.474,66 | 0.0 | 9933.0 | 233.0 | 15.Feb.2028 | 425.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.477,15 | 0.0 | 9962.0 | 148.0 | 15.März2027 | 450.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.583,79 | 0.0 | 10093.0 | 269.0 | 15.Juni2028 | 500.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.597,76 | 0.0 | 9979.0 | 67.0 | 11.März2026 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.845,93 | 0.0 | 9952.0 | 44.0 | 15.Dez.2025 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.872,39 | 0.0 | 9840.0 | 145.0 | 01.Feb.2027 | 320.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.900,37 | 0.0 | 9950.0 | 12.0 | 15.Aug.2025 | 80.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.913,63 | 0.0 | 9865.0 | 330.0 | 15.März2029 | 395.0 |
AON | AON PLC | Versicherung | 49.920,83 | 0.0 | 9966.0 | 43.0 | 15.Dez.2025 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.950,91 | 0.0 | 9871.0 | 1360.0 | 15.Okt.2053 | 555.0 |
CBT | CABOT CORPORATION | Basic Industry | 49.974,64 | 0.0 | 9992.0 | 580.0 | 30.Juni2032 | 500.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.989,91 | 0.0 | 9928.0 | 170.0 | 27.Apr.2027 | 385.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.083,30 | 0.0 | 9870.0 | 101.0 | 01.Aug.2026 | 350.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.087,55 | 0.0 | 9826.0 | 1308.0 | 02.März2053 | 575.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.111,45 | 0.0 | 9878.0 | 270.0 | 15.Aug.2028 | 380.0 |
NNN | NNN REIT INC | REITS | 50.139,27 | 0.0 | 9976.0 | 37.0 | 15.Nov.2025 | 400.0 |
KEX | KIRBY CORPORATION | Transport | 50.207,80 | 0.0 | 9900.0 | 238.0 | 01.März2028 | 420.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.421,69 | 0.0 | 9817.0 | 68.0 | 15.März2026 | 225.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.422,99 | 0.0 | 9417.0 | 425.0 | 15.März2030 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.454,51 | 0.0 | 9876.0 | 91.0 | 15.Juni2026 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.551,05 | 0.0 | 9892.0 | 30.0 | 23.Okt.2025 | 95.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.555,98 | 0.0 | 9836.0 | 52.0 | 15.Jan.2026 | 163.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.594,85 | 0.0 | 9865.0 | 76.0 | 15.Apr.2026 | 250.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 49.714,21 | 0.0 | 6464.0 | 1388.0 | 15.Jan.2052 | 355.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.719,57 | 0.0 | 9860.0 | 159.0 | 01.Apr.2027 | 330.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.775,49 | 0.0 | 9893.0 | 77.0 | 21.Apr.2026 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.026,38 | 0.0 | 9909.0 | 248.0 | 01.Apr.2028 | 380.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.172,27 | 0.0 | 9787.0 | 61.0 | 15.Feb.2026 | 125.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.241,47 | 0.0 | 9815.0 | 352.0 | 01.Juni2029 | 390.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 49.251,96 | 0.0 | 9784.0 | 343.0 | 01.Mai2029 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.322,45 | 0.0 | 9760.0 | 333.0 | 15.März2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.337,96 | 0.0 | 9838.0 | 176.0 | 30.Mai2027 | 330.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.346,00 | 0.0 | 9765.0 | 108.0 | 15.Aug.2026 | 274.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.359,99 | 0.0 | 9808.0 | 165.0 | 15.Apr.2027 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.372,58 | 0.0 | 9797.0 | 115.0 | 16.Sept.2026 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.384,68 | 0.0 | 9866.0 | 36.0 | 13.Nov.2025 | 80.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.391,33 | 0.0 | 9814.0 | 53.0 | 15.Jan.2026 | 138.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.814,88 | 0.0 | 9746.0 | 84.0 | 13.Mai2026 | 125.0 |
SW | WRKCO INC | Basic Industry | 48.191,63 | 0.0 | 9602.0 | 586.0 | 01.Juni2032 | 420.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 48.406,54 | 0.0 | 8169.0 | 1220.0 | 01.Dez.2044 | 415.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.422,23 | 0.0 | 9648.0 | 354.0 | 22.Mai2029 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.450,25 | 0.0 | 9632.0 | 164.0 | 15.März2027 | 195.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 47.905,96 | 0.0 | 9363.0 | 872.0 | 17.Feb.2039 | 805.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 47.918,82 | 0.0 | 6388.0 | 1684.0 | 01.Jan.2122 | 377.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.962,37 | 0.0 | 9507.0 | 298.0 | 15.Sept.2028 | 287.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.977,77 | 0.0 | 9560.0 | 582.0 | 01.Juni2032 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.990,84 | 0.0 | 9460.0 | 605.0 | 16.Aug.2032 | 365.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.182,12 | 0.0 | 9422.0 | 408.0 | 15.Dez.2029 | 300.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 47.236,88 | 0.0 | 6195.0 | 1459.0 | 01.März2051 | 306.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.360,34 | 0.0 | 9346.0 | 414.0 | 01.Feb.2030 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 46.740,57 | 0.0 | 9253.0 | 332.0 | 15.Jan.2029 | 205.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 46.743,69 | 0.0 | 9121.0 | 1109.0 | 15.Juli2043 | 490.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 46.770,19 | 0.0 | 6209.0 | 1442.0 | 01.Juni2050 | 313.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 46.945,97 | 0.0 | 9111.0 | 1001.0 | 15.Jan.2043 | 600.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.511,75 | 0.0 | 9224.0 | 472.0 | 15.Sept.2030 | 265.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 46.557,57 | 0.0 | 9275.0 | 444.0 | 15.Mai2030 | 280.0 |
WELL | WELLTOWER OP LLC | REITS | 45.229,84 | 0.0 | 8918.0 | 577.0 | 15.Jan.2032 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.342,32 | 0.0 | 9046.0 | 1094.0 | 15.Dez.2041 | 470.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.343,41 | 0.0 | 7381.0 | 1523.0 | 15.Nov.2057 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 44.537,48 | 0.0 | 8805.0 | 586.0 | 15.Feb.2032 | 270.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 44.572,26 | 0.0 | 8766.0 | 1338.0 | 15.Sept.2052 | 500.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 44.577,24 | 0.0 | 6328.0 | 217.0 | 27.Okt.2027 | 340.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.795,98 | 0.0 | 8883.0 | 515.0 | 15.März2031 | 255.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.851,51 | 0.0 | 9942.0 | 17.0 | 01.Sept.2025 | 75.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.127,05 | 0.0 | 8696.0 | 575.0 | 15.Jan.2032 | 280.0 |
HPQ | HP INC | Technologie | 44.213,11 | 0.0 | 8832.0 | 539.0 | 17.Juni2031 | 265.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 44.345,80 | 0.0 | 8868.0 | 466.0 | 30.Juni2030 | 200.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.437,01 | 0.0 | 5512.0 | 1805.0 | 01.Mai2060 | 250.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.878,58 | 0.0 | 5850.0 | 1716.0 | 01.Jan.2060 | 281.0 |
ECL | ECOLAB INC | Basic Industry | 43.494,71 | 0.0 | 8610.0 | 594.0 | 01.Feb.2032 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.620,21 | 0.0 | 8684.0 | 491.0 | 15.Okt.2030 | 188.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.698,47 | 0.0 | 9555.0 | 548.0 | 15.März2032 | 525.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.944,17 | 0.0 | 8569.0 | 505.0 | 19.Nov.2030 | 163.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.044,12 | 0.0 | 7157.0 | 1420.0 | 15.Juni2050 | 363.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.714,90 | 0.0 | 8350.0 | 1135.0 | 15.Jan.2043 | 415.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.868,89 | 0.0 | 8440.0 | 1280.0 | 15.März2048 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.445,45 | 0.0 | 8338.0 | 1014.0 | 01.Sept.2040 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.718,39 | 0.0 | 9902.0 | 24.0 | 01.Okt.2025 | 123.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.752,03 | 0.0 | 8278.0 | 1254.0 | 01.Mai2046 | 425.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.924,16 | 0.0 | 10269.0 | 567.0 | 16.Aug.2032 | 563.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 41.933,66 | 0.0 | 7299.0 | 719.0 | 31.März2034 | 422.0 |
OC | OWENS CORNING | Produktionsmittel | 41.977,43 | 0.0 | 8210.0 | 1268.0 | 30.Jan.2048 | 440.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.549,34 | 0.0 | 8209.0 | 1150.0 | 01.Okt.2042 | 400.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 41.221,85 | 0.0 | 8074.0 | 657.0 | 24.Feb.2034 | 657.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 40.191,76 | 0.0 | 7981.0 | 1297.0 | 15.Nov.2048 | 440.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 40.351,84 | 0.0 | 7963.0 | 1320.0 | 01.Apr.2049 | 425.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.401,88 | 0.0 | 8060.0 | 1310.0 | 15.Juni2048 | 430.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.412,70 | 0.0 | 7872.0 | 1284.0 | 15.Nov.2047 | 400.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 39.591,51 | 0.0 | 7785.0 | 808.0 | 25.Feb.2036 | 521.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 38.057,51 | 0.0 | 7506.0 | 1183.0 | 17.Sept.2043 | 492.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 38.397,28 | 0.0 | 7644.0 | 1331.0 | 01.Juni2049 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.635,22 | 0.0 | 9318.0 | 1178.0 | 27.Apr.2045 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.482,50 | 0.0 | 7464.0 | 1377.0 | 01.Juni2049 | 380.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.871,88 | 0.0 | 7137.0 | 1200.0 | 15.Nov.2041 | 283.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.956,09 | 0.0 | 7177.0 | 409.0 | 10.Dez.2029 | 330.0 |
FLEX | FLEX LTD | Technologie | 35.326,44 | 0.0 | 9936.0 | 57.0 | 01.Feb.2026 | 375.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.793,76 | 0.0 | 9277.0 | 394.0 | 15.Juni2034 | 330.0 |
SGROLN | SEGRO PLC RegS | REITS | 34.883,01 | 0.0 | 13927.0 | 766.0 | 20.Juni2035 | 575.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 35.038,87 | 0.0 | 6860.0 | 1172.0 | 20.Juli2043 | 450.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 34.570,32 | 0.0 | 13593.0 | 1.0 | 07.Juli2025 | 175.0 |
BA | BOEING CO | Produktionsmittel | 34.689,85 | 0.0 | 6809.0 | 1506.0 | 01.März2059 | 383.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 34.016,97 | 0.0 | 6693.0 | 693.0 | 19.Sept.2034 | 590.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 34.155,27 | 0.0 | 6792.0 | 488.0 | 27.Mai2031 | 602.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 33.606,71 | 0.0 | 6629.0 | 1447.0 | 23.Sept.2051 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 33.746,33 | 0.0 | 11626.0 | 90.0 | 29.Mai2026 | 100.0 |
OC | OWENS CORNING | Produktionsmittel | 32.863,11 | 0.0 | 11272.0 | 801.0 | 01.Dez.2036 | 700.0 |
NNN | NNN REIT INC | REITS | 32.414,10 | 0.0 | 6417.0 | 1453.0 | 15.Apr.2050 | 310.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 31.087,90 | 0.0 | 12039.0 | 677.0 | 03.Juli2033 | 338.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.224,27 | 0.0 | 9420.0 | 859.0 | 15.Juni2037 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.623,92 | 0.0 | 11711.0 | 505.0 | 16.Dez.2030 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 29.247,08 | 0.0 | 11699.0 | 25.0 | 01.Okt.2025 | 0.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.074,85 | 0.0 | 8530.0 | 1221.0 | 15.Juni2045 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.287,89 | 0.0 | 11278.0 | 214.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 27.966,89 | 0.0 | 10944.0 | 838.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.474,79 | 0.0 | 10840.0 | 585.0 | 01.Okt.2032 | 593.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.479,48 | 0.0 | 10348.0 | 601.0 | 15.Jan.2033 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.881,52 | 0.0 | 10121.0 | 570.0 | 15.Juli2032 | 500.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 25.881,96 | 0.0 | 10210.0 | 979.0 | 01.Apr.2040 | 565.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.917,65 | 0.0 | 10172.0 | 320.0 | 16.Feb.2029 | 516.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 25.968,96 | 0.0 | 10244.0 | 997.0 | 01.Okt.2040 | 570.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 26.070,88 | 0.0 | 10257.0 | 696.0 | 15.Sept.2034 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 26.196,99 | 0.0 | 10280.0 | 277.0 | 16.Aug.2028 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.444,69 | 0.0 | 10010.0 | 18.0 | 08.Sept.2025 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.504,00 | 0.0 | 10033.0 | 618.0 | 28.Feb.2033 | 490.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.521,26 | 0.0 | 10060.0 | 62.0 | 22.März2026 | 535.0 |
NI | NISOURCE INC | Erdgas | 25.560,58 | 0.0 | 10221.0 | 640.0 | 30.Juni2033 | 540.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.619,12 | 0.0 | 10004.0 | 33.0 | 15.Jan.2026 | 525.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.677,34 | 0.0 | 10148.0 | 166.0 | 09.Apr.2027 | 535.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 25.018,75 | 0.0 | 9903.0 | 61.0 | 15.Feb.2026 | 275.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 25.070,40 | 0.0 | 9956.0 | 1411.0 | 15.Mai2055 | 550.0 |
DAL | DELTA AIR LINES INC | Transport | 25.070,57 | 0.0 | 9940.0 | 250.0 | 19.Apr.2028 | 438.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.116,78 | 0.0 | 10044.0 | 143.0 | 30.Dez.2026 | 505.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.222,35 | 0.0 | 9940.0 | 234.0 | 16.Feb.2028 | 395.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.250,93 | 0.0 | 9942.0 | 98.0 | 15.Aug.2026 | 415.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.376,08 | 0.0 | 9958.0 | 51.0 | 13.Jan.2026 | 410.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.753,06 | 0.0 | 9828.0 | 1347.0 | 16.Mai2054 | 575.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.785,28 | 0.0 | 9771.0 | 319.0 | 01.März2030 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.792,00 | 0.0 | 9903.0 | 24.0 | 01.Okt.2025 | 55.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.851,50 | 0.0 | 9875.0 | 300.0 | 01.Nov.2028 | 390.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.895,19 | 0.0 | 9908.0 | 259.0 | 15.Mai2028 | 380.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.948,88 | 0.0 | 9929.0 | 12.0 | 15.Aug.2025 | 132.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.954,27 | 0.0 | 9797.0 | 1130.0 | 01.Sept.2044 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.976,84 | 0.0 | 9957.0 | 179.0 | 01.Juni2027 | 390.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.277,74 | 0.0 | 9613.0 | 379.0 | 17.Sept.2029 | 335.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.367,25 | 0.0 | 9687.0 | 347.0 | 25.Apr.2029 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.510,71 | 0.0 | 9770.0 | 61.0 | 15.Feb.2026 | 90.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.515,21 | 0.0 | 9766.0 | 573.0 | 01.Juni2032 | 460.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.840,01 | 0.0 | 9479.0 | 261.0 | 01.Apr.2028 | 225.0 |
ADC | AGREE LP | REITS | 23.416,12 | 0.0 | 9357.0 | 282.0 | 15.Juni2028 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.445,74 | 0.0 | 9339.0 | 314.0 | 01.Nov.2028 | 230.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.538,51 | 0.0 | 9278.0 | 601.0 | 15.Aug.2032 | 360.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 23.658,55 | 0.0 | 9333.0 | 596.0 | 15.Sept.2032 | 440.0 |
AIZ | ASSURANT INC | Versicherung | 23.275,41 | 0.0 | 10827.0 | 647.0 | 15.Feb.2034 | 675.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.288,46 | 0.0 | 10013.0 | 44.0 | 15.Okt.2027 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.885,70 | 0.0 | 9089.0 | 434.0 | 10.März2030 | 210.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.280,67 | 0.0 | 8902.0 | 461.0 | 15.Juni2030 | 213.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.297,53 | 0.0 | 8819.0 | 547.0 | 15.Aug.2031 | 263.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.418,92 | 0.0 | 8893.0 | 516.0 | 15.März2031 | 250.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 22.485,71 | 0.0 | 8920.0 | 510.0 | 15.Apr.2031 | 345.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.799,13 | 0.0 | 14504.0 | 469.0 | 19.Dez.2030 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.366,35 | 0.0 | 8490.0 | 1239.0 | 15.Nov.2045 | 435.0 |
BRKHEC | PACIFICORP | Elektro- | 21.368,61 | 0.0 | 10551.0 | 851.0 | 15.Okt.2037 | 625.0 |
AEE | UNION ELECTRIC CO | Elektro- | 21.644,47 | 0.0 | 8594.0 | 605.0 | 15.März2032 | 215.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.726,12 | 0.0 | 8614.0 | 514.0 | 15.Jan.2031 | 165.0 |
HUM | HUMANA INC | Versicherung | 21.162,55 | 0.0 | 8376.0 | 594.0 | 03.Feb.2032 | 215.0 |
NUE | NUCOR CORPORATION | Basic Industry | 21.188,93 | 0.0 | 8401.0 | 1304.0 | 01.Mai2048 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.305,07 | 0.0 | 8372.0 | 1294.0 | 01.Sept.2048 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.692,18 | 0.0 | 9741.0 | 197.0 | 15.Aug.2027 | 295.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.839,30 | 0.0 | 8186.0 | 735.0 | 26.Feb.2035 | 590.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.225,39 | 0.0 | 7928.0 | 1292.0 | 15.Aug.2048 | 425.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.251,89 | 0.0 | 9987.0 | 12.0 | 15.Aug.2025 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.467,27 | 0.0 | 8048.0 | 1173.0 | 13.Aug.2042 | 360.0 |
AFL | AFLAC INCORPORATED | Versicherung | 19.773,62 | 0.0 | 7824.0 | 1276.0 | 15.Okt.2046 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.878,93 | 0.0 | 7891.0 | 1115.0 | 15.Nov.2043 | 465.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.882,29 | 0.0 | 9916.0 | 22.0 | 22.Sept.2025 | 90.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.904,06 | 0.0 | 8602.0 | 528.0 | 15.März2031 | 175.0 |
OKE | ONEOK INC | Energie | 20.108,44 | 0.0 | 9925.0 | 327.0 | 15.März2029 | 435.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.395,24 | 0.0 | 10037.0 | 238.0 | 26.Jan.2028 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.415,70 | 0.0 | 7705.0 | 1199.0 | 01.Mai2043 | 363.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.594,63 | 0.0 | 9308.0 | 322.0 | 20.Nov.2028 | 195.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.647,43 | 0.0 | 9785.0 | 130.0 | 15.Nov.2026 | 300.0 |
DTE | DTE ELECTRIC CO | Elektro- | 18.837,60 | 0.0 | 7739.0 | 1253.0 | 15.März2045 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.112,36 | 0.0 | 9948.0 | 252.0 | 16.März2028 | 390.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 18.191,91 | 0.0 | 11958.0 | 732.0 | 06.Feb.2034 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.338,01 | 0.0 | 7287.0 | 1407.0 | 15.Mai2050 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.905,22 | 0.0 | 7088.0 | 1462.0 | 15.Apr.2051 | 345.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 18.077,32 | 0.0 | 11925.0 | 332.0 | 15.Feb.2029 | 288.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.412,22 | 0.0 | 6909.0 | 1243.0 | 28.Apr.2044 | 429.0 |
AEP | AEP TEXAS INC | Elektro- | 17.467,37 | 0.0 | 6827.0 | 1388.0 | 15.Jan.2050 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.563,60 | 0.0 | 6545.0 | 1315.0 | 22.Sept.2045 | 395.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.832,27 | 0.0 | 6613.0 | 1481.0 | 15.Aug.2051 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.875,57 | 0.0 | 7910.0 | 1176.0 | 15.Sept.2044 | 425.0 |
CSX | CSX CORP | Transport | 16.190,65 | 0.0 | 10002.0 | 1019.0 | 15.Apr.2041 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.297,45 | 0.0 | 9053.0 | 540.0 | 30.Juni2031 | 280.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.014,43 | 0.0 | 6335.0 | 1526.0 | 01.Okt.2050 | 281.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.052,42 | 0.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.670,54 | 0.0 | 10305.0 | 782.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.700,67 | 0.0 | 9771.0 | 76.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.747,21 | 0.0 | 9771.0 | 120.0 | 01.Okt.2026 | 240.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.079,92 | 0.0 | 8599.0 | 1161.0 | 18.März2043 | 420.0 |
CUCN | CU INC | Elektro- | 12.743,99 | 0.0 | 5047.0 | 1643.0 | 28.Sept.2050 | 261.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.271,84 | 0.0 | 10000.0 | 20.0 | 15.Juli2026 | 488.0 |
EQIX | EQUINIX INC | Technologie | 11.694,40 | 0.0 | 9726.0 | 85.0 | 15.Mai2026 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.969,23 | 0.0 | 9909.0 | 165.0 | 01.Mai2027 | 385.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.386,79 | 0.0 | 10229.0 | 647.0 | 15.Sept.2033 | 530.0 |
T | AT&T INC | Kommunikation | 10.557,07 | 0.0 | 9444.0 | 1066.0 | 15.März2042 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 9.985,54 | 0.0 | 9961.0 | 767.0 | 15.Juni2035 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.991,91 | 0.0 | 7483.0 | 1374.0 | 15.Jan.2055 | 438.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.037,95 | 0.0 | 9932.0 | 66.0 | 15.März2026 | 355.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.896,80 | 0.0 | 9818.0 | 161.0 | 01.Apr.2027 | 310.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.131,99 | 0.0 | 8914.0 | 1137.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.971,57 | 0.0 | 9821.0 | 195.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.161,10 | 0.0 | 9959.0 | 950.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.403,57 | 0.0 | 9228.0 | 528.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.100,79 | 0.0 | 6778.0 | 1475.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.845,91 | 0.0 | 11361.0 | 548.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.054,09 | 0.0 | 10008.0 | 159.0 | 15.Apr.2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.604,53 | 0.0 | 7617.0 | 1563.0 | 15.Nov.2065 | 438.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.640,79 | 0.0 | 9162.0 | 414.0 | 10.Jan.2030 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.435,18 | 0.0 | 6854.0 | 1473.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.966,16 | 0.0 | 9804.0 | 178.0 | 01.Juni2027 | 315.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.033,62 | 0.0 | 6631.0 | 1056.0 | 20.Sept.2047 | 520.0 |
USD | USD CASH | Cash und/oder Derivate | -884.413,04 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |